tunbridge wells property ltd
tunbridge wells property ltd Company Information
Company Number
13475005
Website
-Registered Address
20 doric avenue, tunbridge wells, TN4 0QN
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Jayaram Khadka3 Years
Shareholders
jayaram khadka 100%
tunbridge wells property ltd Estimated Valuation
Pomanda estimates the enterprise value of TUNBRIDGE WELLS PROPERTY LTD at £102.2k based on a Turnover of £53.2k and 1.92x industry multiple (adjusted for size and gross margin).
tunbridge wells property ltd Estimated Valuation
Pomanda estimates the enterprise value of TUNBRIDGE WELLS PROPERTY LTD at £0 based on an EBITDA of £-71 and a 4.67x industry multiple (adjusted for size and gross margin).
tunbridge wells property ltd Estimated Valuation
Pomanda estimates the enterprise value of TUNBRIDGE WELLS PROPERTY LTD at £0 based on Net Assets of £-8.8k and 1.54x industry multiple (adjusted for liquidity).
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Tunbridge Wells Property Ltd Overview
Tunbridge Wells Property Ltd is a live company located in tunbridge wells, TN4 0QN with a Companies House number of 13475005. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is jayaram khadka with a 100% stake. Tunbridge Wells Property Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £53.2k with unknown growth in recent years.
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Tunbridge Wells Property Ltd Health Check
Pomanda's financial health check has awarded Tunbridge Wells Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £53.2k, make it smaller than the average company (£836.1k)
- Tunbridge Wells Property Ltd
£836.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tunbridge Wells Property Ltd
- - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (72.6%)
- Tunbridge Wells Property Ltd
72.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (28.8%)
- Tunbridge Wells Property Ltd
28.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tunbridge Wells Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Tunbridge Wells Property Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£183.5k)
- Tunbridge Wells Property Ltd
£183.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (29 days)
- Tunbridge Wells Property Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 849 days, this is slower than average (34 days)
- Tunbridge Wells Property Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tunbridge Wells Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tunbridge Wells Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (65%)
103% - Tunbridge Wells Property Ltd
65% - Industry AVG
TUNBRIDGE WELLS PROPERTY LTD financials
Tunbridge Wells Property Ltd's latest turnover from June 2023 is estimated at £53.2 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, we estimate that Tunbridge Wells Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 283,024 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 283,024 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 6,844 | 75,425 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 6,844 | 75,425 |
| total assets | 289,868 | 75,425 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 87,743 | 84,136 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 87,743 | 84,136 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 210,907 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 210,907 | 0 |
| total liabilities | 298,650 | 84,136 |
| net assets | -8,782 | -8,711 |
| total shareholders funds | -8,782 | -8,711 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -68,581 | 75,425 |
| Creditors | 3,607 | 84,136 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 210,907 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
tunbridge wells property ltd Credit Report and Business Information
Tunbridge Wells Property Ltd Competitor Analysis
Perform a competitor analysis for tunbridge wells property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN4 area or any other competitors across 12 key performance metrics.
tunbridge wells property ltd Ownership
TUNBRIDGE WELLS PROPERTY LTD group structure
Tunbridge Wells Property Ltd has no subsidiary companies.
Ultimate parent company
TUNBRIDGE WELLS PROPERTY LTD
13475005
tunbridge wells property ltd directors
Tunbridge Wells Property Ltd currently has 1 director, Mr Jayaram Khadka serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jayaram Khadka | England | 48 years | Jun 2021 | - | Director |
P&L
June 2023turnover
53.2k
-80%
operating profit
-71
0%
gross margin
29.3%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-8.8k
+0.01%
total assets
289.9k
+2.84%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tunbridge wells property ltd company details
company number
13475005
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
20 doric avenue, tunbridge wells, TN4 0QN
Bank
-
Legal Advisor
-
tunbridge wells property 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 tunbridge wells property ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tunbridge wells property ltd Companies House Filings - See Documents
| date | description | view/download |
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