time topco stock co limited
time topco stock co limited Company Information
Company Number
13213474
Website
-Registered Address
royale house 1550 parkway, whiteley, fareham, hampshire, PO15 7AG
Industry
Camping grounds, recreational vehicle parks and trailer parks
Telephone
-
Next Accounts Due
255 days late
Group Structure
View All
Shareholders
time holdco limited 100%
time topco stock co limited Estimated Valuation
Pomanda estimates the enterprise value of TIME TOPCO STOCK CO LIMITED at £196.9k based on a Turnover of £204.2k and 0.96x industry multiple (adjusted for size and gross margin).
time topco stock co limited Estimated Valuation
Pomanda estimates the enterprise value of TIME TOPCO STOCK CO LIMITED at £0 based on an EBITDA of £-1.5m and a 3.88x industry multiple (adjusted for size and gross margin).
time topco stock co limited Estimated Valuation
Pomanda estimates the enterprise value of TIME TOPCO STOCK CO LIMITED at £0 based on Net Assets of £-2m and 1.88x industry multiple (adjusted for liquidity).
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Time Topco Stock Co Limited Overview
Time Topco Stock Co Limited is a live company located in fareham, PO15 7AG with a Companies House number of 13213474. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in February 2021, it's largest shareholder is time holdco limited with a 100% stake. Time Topco Stock Co Limited is a startup, micro sized company, Pomanda has estimated its turnover at £204.2k with unknown growth in recent years.
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Time Topco Stock Co Limited Health Check
Pomanda's financial health check has awarded Time Topco Stock Co Limited 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
1 Regular
6 Weak
Size
annual sales of £204.2k, make it smaller than the average company (£3.8m)
- Time Topco Stock Co Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Time Topco Stock Co Limited
- - Industry AVG
Production
with a gross margin of 66.1%, this company has a comparable cost of product (66.1%)
- Time Topco Stock Co Limited
66.1% - Industry AVG
Profitability
an operating margin of -738.7% make it less profitable than the average company (13.8%)
- Time Topco Stock Co Limited
13.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (55)
- Time Topco Stock Co Limited
55 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Time Topco Stock Co Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is less efficient (£83.6k)
- Time Topco Stock Co Limited
£83.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Time Topco Stock Co Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 592 days, this is slower than average (68 days)
- Time Topco Stock Co Limited
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Time Topco Stock Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Time Topco Stock Co Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (57.1%)
110.4% - Time Topco Stock Co Limited
57.1% - Industry AVG
time topco stock co limited Credit Report and Business Information
Time Topco Stock Co Limited Competitor Analysis
Perform a competitor analysis for time topco stock co limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
time topco stock co limited Ownership
TIME TOPCO STOCK CO LIMITED group structure
Time Topco Stock Co Limited has no subsidiary companies.
Ultimate parent company
2 parents
TIME TOPCO STOCK CO LIMITED
13213474
time topco stock co limited directors
Time Topco Stock Co Limited currently has 2 directors. The longest serving directors include Mr Robert Bull (Feb 2021) and Mr Jason Williams (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bull | England | 47 years | Feb 2021 | - | Director |
| Mr Jason Williams | England | 38 years | Nov 2022 | - | Director |
TIME TOPCO STOCK CO LIMITED financials
Time Topco Stock Co Limited's latest turnover from November 2021 is estimated at £204.2 thousand and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Time Topco Stock Co Limited has 3 employees and maintains cash reserves of £840 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 19,197,280 |
| Misc Debtors | 100,000 |
| Cash | 840 |
| misc current assets | 0 |
| total current assets | 19,298,120 |
| total assets | 19,298,120 |
| Bank overdraft | 0 |
| Bank loan | 16,185,691 |
| Trade Creditors | 112,500 |
| Group/Directors Accounts | 4,925,903 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 76,324 |
| total current liabilities | 21,300,418 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 21,300,418 |
| net assets | -2,002,298 |
| total shareholders funds | -2,002,298 |
| Nov 2021 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 19,297,280 |
| Creditors | 112,500 |
| Accruals and Deferred Income | 76,324 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 16,185,691 |
| Group/Directors Accounts | 4,925,903 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 840 |
| overdraft | 0 |
| change in cash | 840 |
P&L
November 2021turnover
204.2k
0%
operating profit
-1.5m
0%
gross margin
66.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-2m
0%
total assets
19.3m
0%
cash
840
0%
net assets
Total assets minus all liabilities
Similar Companies
time topco stock co limited company details
company number
13213474
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
February 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
royale house 1550 parkway, whiteley, fareham, hampshire, PO15 7AG
last accounts submitted
November 2021
time topco stock co limited 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 5 charges/mortgages relating to time topco stock co limited. Currently there are 4 open charges and 1 have been satisfied in the past.
time topco stock co limited Companies House Filings - See Documents
| date | description | view/download |
|---|
