turned on production services ltd Company Information
Company Number
12837737
Website
-Registered Address
11 st. thomas court, bognor regis, PO21 4RL
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Electrical installation
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Clive Harrington4 Years
Shareholders
clive harrington & clive harrington consultancy ltd 50%
clive harrington consultancy ltd 50%
turned on production services ltd Estimated Valuation
Pomanda estimates the enterprise value of TURNED ON PRODUCTION SERVICES LTD at £71.9k based on a Turnover of £181k and 0.4x industry multiple (adjusted for size and gross margin).
turned on production services ltd Estimated Valuation
Pomanda estimates the enterprise value of TURNED ON PRODUCTION SERVICES LTD at £0 based on an EBITDA of £-2.9k and a 3.93x industry multiple (adjusted for size and gross margin).
turned on production services ltd Estimated Valuation
Pomanda estimates the enterprise value of TURNED ON PRODUCTION SERVICES LTD at £0 based on Net Assets of £-42.5k and 2.73x industry multiple (adjusted for liquidity).
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Turned On Production Services Ltd Overview
Turned On Production Services Ltd is a live company located in bognor regis, PO21 4RL with a Companies House number of 12837737. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2020, it's largest shareholder is clive harrington & clive harrington consultancy ltd with a 50% stake. Turned On Production Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £181k with unknown growth in recent years.
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Turned On Production Services Ltd Health Check
Pomanda's financial health check has awarded Turned On Production Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £181k, make it smaller than the average company (£2.6m)
- Turned On Production Services Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Turned On Production Services Ltd
- - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (25.5%)
- Turned On Production Services Ltd
25.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.9%)
- Turned On Production Services Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Turned On Production Services Ltd
15 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Turned On Production Services Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £181k, this is equally as efficient (£165.2k)
- Turned On Production Services Ltd
£165.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (55 days)
- Turned On Production Services Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (40 days)
- Turned On Production Services Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Turned On Production Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Turned On Production Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 241.6%, this is a higher level of debt than the average (61.4%)
241.6% - Turned On Production Services Ltd
61.4% - Industry AVG
TURNED ON PRODUCTION SERVICES LTD financials
Turned On Production Services Ltd's latest turnover from November 2023 is estimated at £181 thousand and the company has net assets of -£42.5 thousand. According to their latest financial statements, Turned On Production Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Dividends Paid | |||
Retained Profit | |||
Employee Costs | |||
Number Of Employees | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 30,033 | 30,550 | 6,486 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 30,033 | 30,550 | 6,486 |
total assets | 30,033 | 30,550 | 6,486 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 72,556 | 70,145 | 9,131 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 72,556 | 70,145 | 9,131 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 72,556 | 70,145 | 9,131 |
net assets | -42,523 | -39,595 | -2,645 |
total shareholders funds | -42,523 | -39,595 | -2,645 |
Nov 2023 | Nov 2022 | Nov 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -517 | 24,064 | 6,486 |
Creditors | 2,411 | 61,014 | 9,131 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
turned on production services ltd Credit Report and Business Information
Turned On Production Services Ltd Competitor Analysis
Perform a competitor analysis for turned on production services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO21 area or any other competitors across 12 key performance metrics.
turned on production services ltd Ownership
TURNED ON PRODUCTION SERVICES LTD group structure
Turned On Production Services Ltd has no subsidiary companies.
Ultimate parent company
TURNED ON PRODUCTION SERVICES LTD
12837737
turned on production services ltd directors
Turned On Production Services Ltd currently has 1 director, Mr Clive Harrington serving since Aug 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clive Harrington | England | 64 years | Aug 2020 | - | Director |
P&L
November 2023turnover
181k
+8%
operating profit
-2.9k
0%
gross margin
15.6%
-0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-42.5k
+0.07%
total assets
30k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
turned on production services ltd company details
company number
12837737
Type
Private limited with Share Capital
industry
43290 - Other construction installation
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
43210 - Electrical installation
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
11 st. thomas court, bognor regis, PO21 4RL
Bank
-
Legal Advisor
-
turned on production services ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to turned on production services ltd.
turned on production services ltd Companies House Filings - See Documents
date | description | view/download |
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