turkington investments limited

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turkington investments limited Company Information

Share TURKINGTON INVESTMENTS LIMITED

Company Number

13561068

Shareholders

the turkington family gift trust no.8

the turkington family gift trust no.4

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

gables house 62 kenilworth road, leamington spa, warwickshire, CV32 6JX

Website

-

turkington investments limited Estimated Valuation

£591.9k

Pomanda estimates the enterprise value of TURKINGTON INVESTMENTS LIMITED at £591.9k based on a Turnover of £178.7k and 3.31x industry multiple (adjusted for size and gross margin).

turkington investments limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of TURKINGTON INVESTMENTS LIMITED at £3.9m based on an EBITDA of £579.6k and a 6.65x industry multiple (adjusted for size and gross margin).

turkington investments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of TURKINGTON INVESTMENTS LIMITED at £1.1m based on Net Assets of £622.5k and 1.76x industry multiple (adjusted for liquidity).

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Turkington Investments Limited Overview

Turkington Investments Limited is a live company located in warwickshire, CV32 6JX with a Companies House number of 13561068. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2021, it's largest shareholder is the turkington family gift trust no.8 with a 10% stake. Turkington Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £178.7k with unknown growth in recent years.

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Turkington Investments Limited Health Check

Pomanda's financial health check has awarded Turkington Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £178.7k, make it smaller than the average company (£923.6k)

£178.7k - Turkington Investments Limited

£923.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Turkington Investments Limited

- - Industry AVG

production

Production

with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)

75.6% - Turkington Investments Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of 324.4% make it more profitable than the average company (29.4%)

324.4% - Turkington Investments Limited

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Turkington Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Turkington Investments Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.7k, this is equally as efficient (£178.7k)

£178.7k - Turkington Investments Limited

£178.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Turkington Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Turkington Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Turkington Investments Limited

- - Industry AVG

cashbalance

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 - Turkington Investments Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (63.9%)

77.3% - Turkington Investments Limited

63.9% - Industry AVG

TURKINGTON INVESTMENTS LIMITED financials

EXPORTms excel logo

Turkington Investments Limited's latest turnover from March 2024 is estimated at £178.7 thousand and the company has net assets of £622.5 thousand. According to their latest financial statements, Turkington Investments Limited has 1 employee and maintains cash reserves of £28.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover178,685169,9210
Other Income Or Grants000
Cost Of Sales43,54042,7890
Gross Profit135,145127,1320
Admin Expenses-444,42755,670-157,767
Operating Profit579,57271,462157,767
Interest Payable000
Interest Receivable1,7688300
Pre-Tax Profit581,34072,291157,767
Tax-145,335-13,735-29,976
Profit After Tax436,00558,556127,791
Dividends Paid000
Retained Profit436,00558,556127,791
Employee Costs32,39330,3730
Number Of Employees110
EBITDA*579,57271,462157,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets000
Intangible Assets000
Investments & Other002,076,068
Debtors (Due After 1 year)000
Total Fixed Assets002,076,068
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash28,30839,0440
misc current assets2,709,4222,110,4470
total current assets2,737,7302,149,4910
total assets2,737,7302,149,4912,076,068
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities2,022,8681,956,5121,923,162
total current liabilities2,022,8681,956,5121,923,162
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions92,4106,53225,015
total long term liabilities92,4106,53225,015
total liabilities2,115,2781,963,0441,948,177
net assets622,452186,447127,891
total shareholders funds622,452186,447127,891
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit579,57271,462157,767
Depreciation000
Amortisation000
Tax-145,335-13,735-29,976
Stock000
Debtors000
Creditors000
Accruals and Deferred Income66,35633,3501,923,162
Deferred Taxes & Provisions85,878-18,48325,015
Cash flow from operations586,47172,5942,075,968
Investing Activities
capital expenditure000
Change in Investments0-2,076,0682,076,068
cash flow from investments02,076,068-2,076,068
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest1,7688300
cash flow from financing1,768830100
cash and cash equivalents
cash-10,73639,0440
overdraft000
change in cash-10,73639,0440

turkington investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Turkington Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for turkington investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.

turkington investments limited Ownership

TURKINGTON INVESTMENTS LIMITED group structure

Turkington Investments Limited has no subsidiary companies.

Ultimate parent company

TURKINGTON INVESTMENTS LIMITED

13561068

TURKINGTON INVESTMENTS LIMITED Shareholders

the turkington family gift trust no.8 10%
the turkington family gift trust no.4 10%
the turkington family gift trust no.10 10%
the turkington family gift trust no.7 10%
the turkington family gift trust no.6 10%
the turkington family gift trust no.5 10%
the turkington family gift trust no.2 10%
the turkington family gift trust no.3 10%
the turkington family gift trust no.9 10%
the turkington family gift trust no.1 10%

turkington investments limited directors

Turkington Investments Limited currently has 2 directors. The longest serving directors include Mr John Turkington (Aug 2021) and Mrs Emma Turkington (Aug 2021).

officercountryagestartendrole
Mr John Turkington57 years Aug 2021- Director
Mrs Emma TurkingtonUnited Kingdom53 years Aug 2021- Director

P&L

March 2024

turnover

178.7k

+5%

operating profit

579.6k

0%

gross margin

75.7%

+1.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

622.5k

+2.34%

total assets

2.7m

+0.27%

cash

28.3k

-0.27%

net assets

Total assets minus all liabilities

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turkington investments limited company details

company number

13561068

Type

Private limited with Share Capital

industry

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

August 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

gables house 62 kenilworth road, leamington spa, warwickshire, CV32 6JX

Bank

-

Legal Advisor

-

turkington investments 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 turkington investments limited.

turkington investments 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.

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turkington investments limited Companies House Filings - See Documents

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