turnshaw property developments ltd
turnshaw property developments ltd Company Information
Company Number
12954828
Next Accounts
Dec 2025
Shareholders
julie kenny
jacob hall
Group Structure
View All
Industry
Development of building projects
Registered Address
lindrick hill farm, lindrick dale, worksop, S81 8BB
Website
-turnshaw property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TURNSHAW PROPERTY DEVELOPMENTS LTD at £314k based on a Turnover of £658.1k and 0.48x industry multiple (adjusted for size and gross margin).
turnshaw property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TURNSHAW PROPERTY DEVELOPMENTS LTD at £0 based on an EBITDA of £-10k and a 3.77x industry multiple (adjusted for size and gross margin).
turnshaw property developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TURNSHAW PROPERTY DEVELOPMENTS LTD at £6.5k based on Net Assets of £4.6k and 1.41x industry multiple (adjusted for liquidity).
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Turnshaw Property Developments Ltd Overview
Turnshaw Property Developments Ltd is a live company located in worksop, S81 8BB with a Companies House number of 12954828. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2020, it's largest shareholder is julie kenny with a 99% stake. Turnshaw Property Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £658.1k with unknown growth in recent years.
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Turnshaw Property Developments Ltd Health Check
Pomanda's financial health check has awarded Turnshaw Property Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £658.1k, make it smaller than the average company (£2.3m)
- Turnshaw Property Developments Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Turnshaw Property Developments Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Turnshaw Property Developments Ltd
26.4% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (7.5%)
- Turnshaw Property Developments Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Turnshaw Property Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Turnshaw Property Developments Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £329.1k, this is more efficient (£274.9k)
- Turnshaw Property Developments Ltd
£274.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Turnshaw Property Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (31 days)
- Turnshaw Property Developments Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 460 days, this is more than average (203 days)
- Turnshaw Property Developments Ltd
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Turnshaw Property Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (73.7%)
99.3% - Turnshaw Property Developments Ltd
73.7% - Industry AVG
TURNSHAW PROPERTY DEVELOPMENTS LTD financials
Turnshaw Property Developments Ltd's latest turnover from March 2024 is estimated at £658.1 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Turnshaw Property Developments Ltd has 2 employees and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 16,324 | 21,765 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 16,324 | 21,765 | |
| Stock & work in progress | 611,000 | 270,000 | 185,514 |
| Trade Debtors | 3,012 | ||
| Group Debtors | |||
| Misc Debtors | 10,600 | 9,262 | 140,467 |
| Cash | 15,737 | 213,140 | 66,814 |
| misc current assets | |||
| total current assets | 637,337 | 495,414 | 392,795 |
| total assets | 653,661 | 517,179 | 392,795 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 79,456 | 48,137 | 1,450 |
| Group/Directors Accounts | 36,571 | ||
| other short term finances | 2,222 | ||
| hp & lease commitments | |||
| other current liabilities | 69,572 | 50,595 | 33,983 |
| total current liabilities | 149,028 | 98,732 | 74,226 |
| loans | 300,000 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 500,000 | 400,000 | |
| provisions | 4,421 | ||
| total long term liabilities | 500,000 | 404,421 | 300,000 |
| total liabilities | 649,028 | 503,153 | 374,226 |
| net assets | 4,633 | 14,026 | 18,569 |
| total shareholders funds | 4,633 | 14,026 | 18,569 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 5,441 | 15 | |
| Amortisation | |||
| Tax | |||
| Stock | 341,000 | 84,486 | 185,514 |
| Debtors | -1,674 | -128,193 | 140,467 |
| Creditors | 31,319 | 46,687 | 1,450 |
| Accruals and Deferred Income | 18,977 | 16,612 | 33,983 |
| Deferred Taxes & Provisions | -4,421 | 4,421 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -36,571 | 36,571 | |
| Other Short Term Loans | -2,222 | 2,222 | |
| Long term loans | -300,000 | 300,000 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 100,000 | 400,000 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -197,403 | 146,326 | 66,814 |
| overdraft | |||
| change in cash | -197,403 | 146,326 | 66,814 |
turnshaw property developments ltd Credit Report and Business Information
Turnshaw Property Developments Ltd Competitor Analysis
Perform a competitor analysis for turnshaw property developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S81 area or any other competitors across 12 key performance metrics.
turnshaw property developments ltd Ownership
TURNSHAW PROPERTY DEVELOPMENTS LTD group structure
Turnshaw Property Developments Ltd has no subsidiary companies.
Ultimate parent company
TURNSHAW PROPERTY DEVELOPMENTS LTD
12954828
turnshaw property developments ltd directors
Turnshaw Property Developments Ltd currently has 2 directors. The longest serving directors include Dame Julie Kenny (Oct 2020) and Mr Jacob Hall (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dame Julie Kenny | 67 years | Oct 2020 | - | Director | |
| Mr Jacob Hall | England | 34 years | Feb 2021 | - | Director |
P&L
March 2024turnover
658.1k
+105%
operating profit
-15.4k
0%
gross margin
26.5%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.6k
-0.67%
total assets
653.7k
+0.26%
cash
15.7k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
turnshaw property developments ltd company details
company number
12954828
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BREARLEY & CO ACCOUNTANTS LIMITED
auditor
-
address
lindrick hill farm, lindrick dale, worksop, S81 8BB
Bank
-
Legal Advisor
-
turnshaw property developments 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 turnshaw property developments ltd.
turnshaw property developments ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TURNSHAW PROPERTY DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
turnshaw property developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
