turkington investments limited Company Information
Company Number
13561068
Next Accounts
Dec 2025
Shareholders
the turkington family gift trust no.8
the turkington family gift trust no.4
View AllGroup Structure
View All
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
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
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
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
1 Strong
3 Regular
4 Weak
Size
annual sales of £178.7k, make it smaller than the average company (£923.6k)
- Turkington Investments Limited
£923.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Turkington Investments Limited
- - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- Turkington Investments Limited
75.6% - Industry AVG
Profitability
an operating margin of 324.4% make it more profitable than the average company (29.4%)
- Turkington Investments Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Turkington Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Turkington Investments Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £178.7k, this is equally as efficient (£178.7k)
- Turkington Investments Limited
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Turkington Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Turkington Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Turkington Investments 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 - Turkington Investments Limited
12 weeks - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 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 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 2,076,068 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 2,076,068 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 28,308 | 39,044 | 0 |
misc current assets | 2,709,422 | 2,110,447 | 0 |
total current assets | 2,737,730 | 2,149,491 | 0 |
total assets | 2,737,730 | 2,149,491 | 2,076,068 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 2,022,868 | 1,956,512 | 1,923,162 |
total current liabilities | 2,022,868 | 1,956,512 | 1,923,162 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 92,410 | 6,532 | 25,015 |
total long term liabilities | 92,410 | 6,532 | 25,015 |
total liabilities | 2,115,278 | 1,963,044 | 1,948,177 |
net assets | 622,452 | 186,447 | 127,891 |
total shareholders funds | 622,452 | 186,447 | 127,891 |
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 66,356 | 33,350 | 1,923,162 |
Deferred Taxes & Provisions | 85,878 | -18,483 | 25,015 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | -2,076,068 | 2,076,068 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -10,736 | 39,044 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | -10,736 | 39,044 | 0 |
turkington investments limited Credit Report and Business Information
Turkington Investments Limited Competitor Analysis
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 directors
Turkington Investments Limited currently has 2 directors. The longest serving directors include Mr John Turkington (Aug 2021) and Mrs Emma Turkington (Aug 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Turkington | 57 years | Aug 2021 | - | Director | |
Mrs Emma Turkington | United Kingdom | 53 years | Aug 2021 | - | Director |
P&L
March 2024turnover
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 2024net assets
622.5k
+2.34%
total assets
2.7m
+0.27%
cash
28.3k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for TURKINGTON INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
turkington investments limited Companies House Filings - See Documents
date | description | view/download |
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