townscape thanet way limited
townscape thanet way limited Company Information
Company Number
13258899
Next Accounts
May 2025
Shareholders
paul albert roberts
david peter tatterton
Group Structure
View All
Industry
Development of building projects
Registered Address
suite 14, marlowe business centr, 4-6 orange street, canterbury, CT1 2JA
Website
-townscape thanet way limited Estimated Valuation
Pomanda estimates the enterprise value of TOWNSCAPE THANET WAY LIMITED at £264.1k based on a Turnover of £540.8k and 0.49x industry multiple (adjusted for size and gross margin).
townscape thanet way limited Estimated Valuation
Pomanda estimates the enterprise value of TOWNSCAPE THANET WAY LIMITED at £0 based on an EBITDA of £0 and a 3.86x industry multiple (adjusted for size and gross margin).
townscape thanet way limited Estimated Valuation
Pomanda estimates the enterprise value of TOWNSCAPE THANET WAY LIMITED at £0 based on Net Assets of £-231 and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Townscape Thanet Way Limited Overview
Townscape Thanet Way Limited is a live company located in canterbury, CT1 2JA with a Companies House number of 13258899. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is paul albert roberts with a 50% stake. Townscape Thanet Way Limited is a startup, small sized company, Pomanda has estimated its turnover at £540.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Townscape Thanet Way Limited Health Check
Pomanda's financial health check has awarded Townscape Thanet Way Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £540.8k, make it smaller than the average company (£2.2m)
- Townscape Thanet Way Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Townscape Thanet Way Limited
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Townscape Thanet Way Limited
26.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
- Townscape Thanet Way Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Townscape Thanet Way Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Townscape Thanet Way Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £270.4k, this is equally as efficient (£270.4k)
- Townscape Thanet Way Limited
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Townscape Thanet Way Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Townscape Thanet Way Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Townscape Thanet Way Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Townscape Thanet Way Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11650%, this is a higher level of debt than the average (73.4%)
11650% - Townscape Thanet Way Limited
73.4% - Industry AVG
TOWNSCAPE THANET WAY LIMITED financials
Townscape Thanet Way Limited's latest turnover from August 2023 is estimated at £540.8 thousand and the company has net assets of -£231. According to their latest financial statements, Townscape Thanet Way Limited has 2 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 2 | 2 |
| misc current assets | ||
| total current assets | 2 | 2 |
| total assets | 2 | 2 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 233 | 233 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 233 | 233 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 233 | 233 |
| net assets | -231 | -231 |
| total shareholders funds | -231 | -231 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 233 | |
| 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 | |
| overdraft | ||
| change in cash | 2 |
townscape thanet way limited Credit Report and Business Information
Townscape Thanet Way Limited Competitor Analysis
Perform a competitor analysis for townscape thanet way limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
townscape thanet way limited Ownership
TOWNSCAPE THANET WAY LIMITED group structure
Townscape Thanet Way Limited has no subsidiary companies.
townscape thanet way limited directors
Townscape Thanet Way Limited currently has 2 directors. The longest serving directors include Mr Paul Roberts (Mar 2021) and Mr David Tatterton (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Roberts | England | 60 years | Mar 2021 | - | Director |
| Mr David Tatterton | England | 62 years | Mar 2021 | - | Director |
P&L
August 2023turnover
540.8k
+4%
operating profit
-0.1
0%
gross margin
26.9%
+5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-231
0%
total assets
2
0%
cash
2
0%
net assets
Total assets minus all liabilities
Similar Companies
townscape thanet way limited company details
company number
13258899
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
suite 14, marlowe business centr, 4-6 orange street, canterbury, CT1 2JA
Bank
-
Legal Advisor
-
townscape thanet way 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 did not find charges/mortgages relating to townscape thanet way limited.
townscape thanet way limited 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 TOWNSCAPE THANET WAY LIMITED. This can take several minutes, an email will notify you when this has completed.
townscape thanet way limited Companies House Filings - See Documents
| date | description | view/download |
|---|
