tokyo industries (pq) ltd
tokyo industries (pq) ltd Company Information
Company Number
13130638
Next Accounts
Sep 2025
Shareholders
tokyo industries (ultimate) ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o cooper parry, st james building, manchester, M1 6HT
Website
-tokyo industries (pq) ltd Estimated Valuation
Pomanda estimates the enterprise value of TOKYO INDUSTRIES (PQ) LTD at £271k based on a Turnover of £109.6k and 2.47x industry multiple (adjusted for size and gross margin).
tokyo industries (pq) ltd Estimated Valuation
Pomanda estimates the enterprise value of TOKYO INDUSTRIES (PQ) LTD at £0 based on an EBITDA of £-1.5k and a 6.52x industry multiple (adjusted for size and gross margin).
tokyo industries (pq) ltd Estimated Valuation
Pomanda estimates the enterprise value of TOKYO INDUSTRIES (PQ) LTD at £0 based on Net Assets of £-32.4k and 1.82x industry multiple (adjusted for liquidity).
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Tokyo Industries (pq) Ltd Overview
Tokyo Industries (pq) Ltd is a live company located in manchester, M1 6HT with a Companies House number of 13130638. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2021, it's largest shareholder is tokyo industries (ultimate) ltd with a 100% stake. Tokyo Industries (pq) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £109.6k with unknown growth in recent years.
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Tokyo Industries (pq) Ltd Health Check
Pomanda's financial health check has awarded Tokyo Industries (Pq) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £109.6k, make it smaller than the average company (£360.4k)
- Tokyo Industries (pq) Ltd
£360.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tokyo Industries (pq) Ltd
- - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Tokyo Industries (pq) Ltd
68.8% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (6.6%)
- Tokyo Industries (pq) Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Tokyo Industries (pq) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Tokyo Industries (pq) Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£103.5k)
- Tokyo Industries (pq) Ltd
£103.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tokyo Industries (pq) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (30 days)
- Tokyo Industries (pq) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tokyo Industries (pq) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Tokyo Industries (pq) Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (56.7%)
103.1% - Tokyo Industries (pq) Ltd
56.7% - Industry AVG
TOKYO INDUSTRIES (PQ) LTD financials
Tokyo Industries (Pq) Ltd's latest turnover from December 2023 is estimated at £109.6 thousand and the company has net assets of -£32.4 thousand. According to their latest financial statements, Tokyo Industries (Pq) Ltd has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,025,957 | 1,034,725 | 991,667 |
| Intangible Assets | |||
| Investments & Other | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,025,958 | 1,034,726 | 991,668 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 6,410 | 1 | 1 |
| Misc Debtors | 2,792 | ||
| Cash | 2,440 | ||
| misc current assets | |||
| total current assets | 8,850 | 2,793 | 1 |
| total assets | 1,034,808 | 1,037,519 | 991,669 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,058 | ||
| Group/Directors Accounts | 1,059,942 | 1,054,693 | 1,000,001 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,185 | 5,000 | 500 |
| total current liabilities | 1,067,185 | 1,059,693 | 1,000,501 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,067,185 | 1,059,693 | 1,000,501 |
| net assets | -32,377 | -22,174 | -8,832 |
| total shareholders funds | -32,377 | -22,174 | -8,832 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 8,768 | 8,642 | 8,333 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,617 | 2,792 | 1 |
| Creditors | 6,058 | ||
| Accruals and Deferred Income | -3,815 | 4,500 | 500 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 5,249 | 54,692 | 1,000,001 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,440 | ||
| overdraft | |||
| change in cash | 2,440 |
tokyo industries (pq) ltd Credit Report and Business Information
Tokyo Industries (pq) Ltd Competitor Analysis
Perform a competitor analysis for tokyo industries (pq) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
tokyo industries (pq) ltd Ownership
TOKYO INDUSTRIES (PQ) LTD group structure
Tokyo Industries (Pq) Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
TOKYO INDUSTRIES (PQ) LTD
13130638
1 subsidiary
tokyo industries (pq) ltd directors
Tokyo Industries (Pq) Ltd currently has 3 directors. The longest serving directors include Mr Aaron Mellor (Jan 2021) and Mr Aaron Mellor (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Mellor | United Kingdom | 55 years | Jan 2021 | - | Director |
| Mr Aaron Mellor | United Kingdom | 55 years | Jan 2021 | - | Director |
| Mr Michael O'Sullivan | United Kingdom | 50 years | Nov 2022 | - | Director |
P&L
December 2023turnover
109.6k
-40%
operating profit
-10.3k
0%
gross margin
68.9%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-32.4k
+0.46%
total assets
1m
0%
cash
2.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
tokyo industries (pq) ltd company details
company number
13130638
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o cooper parry, st james building, manchester, M1 6HT
Bank
-
Legal Advisor
-
tokyo industries (pq) 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 found 1 charges/mortgages relating to tokyo industries (pq) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tokyo industries (pq) 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 TOKYO INDUSTRIES (PQ) LTD. This can take several minutes, an email will notify you when this has completed.
tokyo industries (pq) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
