turgon management ltd
turgon management ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
167-169 great portland street, 5th floor, london, W1W 5PF
Website
-turgon management ltd Estimated Valuation
Pomanda estimates the enterprise value of TURGON MANAGEMENT LTD at £5k based on a Turnover of £14.4k and 0.35x industry multiple (adjusted for size and gross margin).
turgon management ltd Estimated Valuation
Pomanda estimates the enterprise value of TURGON MANAGEMENT LTD at £10.5k based on an EBITDA of £3.5k and a 2.99x industry multiple (adjusted for size and gross margin).
turgon management ltd Estimated Valuation
Pomanda estimates the enterprise value of TURGON MANAGEMENT LTD at £7.9k based on Net Assets of £3k and 2.61x industry multiple (adjusted for liquidity).
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Turgon Management Ltd Overview
Turgon Management Ltd is a live company located in london, W1W 5PF with a Companies House number of 13614887. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2021, it's largest shareholder is pavel brych with a 100% stake. Turgon Management Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £14.4k with unknown growth in recent years.
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Turgon Management Ltd Health Check
Pomanda's financial health check has awarded Turgon Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £14.4k, make it smaller than the average company (£595.8k)
- Turgon Management Ltd
£595.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Turgon Management Ltd
- - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59%)
- Turgon Management Ltd
59% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (8.4%)
- Turgon Management Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Turgon Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Turgon Management Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £14.4k, this is less efficient (£123.5k)
- Turgon Management Ltd
£123.5k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (60 days)
- Turgon Management Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (24 days)
- Turgon Management Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Turgon Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Turgon Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (52.9%)
47.5% - Turgon Management Ltd
52.9% - Industry AVG
TURGON MANAGEMENT LTD financials
Turgon Management Ltd's latest turnover from September 2024 is estimated at £14.4 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Turgon Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 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
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 99 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 99 | ||
| Stock & work in progress | |||
| Trade Debtors | 5,766 | 510 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1 | ||
| misc current assets | |||
| total current assets | 5,766 | 510 | 1 |
| total assets | 5,766 | 510 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,741 | 128 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 2,741 | 128 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,741 | 128 | |
| net assets | 3,025 | 382 | 100 |
| total shareholders funds | 3,025 | 382 | 100 |
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 5,256 | 510 | |
| Creditors | 2,613 | 128 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -99 | 99 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| 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 | -1 | 1 | |
| overdraft | |||
| change in cash | -1 | 1 |
turgon management ltd Credit Report and Business Information
Turgon Management Ltd Competitor Analysis
Perform a competitor analysis for turgon management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
turgon management ltd Ownership
TURGON MANAGEMENT LTD group structure
Turgon Management Ltd has no subsidiary companies.
Ultimate parent company
TURGON MANAGEMENT LTD
13614887
turgon management ltd directors
Turgon Management Ltd currently has 1 director, Mr Pavel Brych serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pavel Brych | Czech Republic | 29 years | Jul 2023 | - | Director |
P&L
September 2024turnover
14.4k
+1209%
operating profit
3.5k
0%
gross margin
25.1%
-3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
3k
+6.92%
total assets
5.8k
+10.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
turgon management ltd company details
company number
13614887
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
167-169 great portland street, 5th floor, london, W1W 5PF
Bank
-
Legal Advisor
-
turgon management 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 did not find charges/mortgages relating to turgon management ltd.
turgon management ltd 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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turgon management ltd Companies House Filings - See Documents
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