tkh developments ltd
tkh developments ltd Company Information
Company Number
13764755
Next Accounts
Aug 2025
Shareholders
mayfair property investments ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
177 lees road, oldham, lancashire, OL4 1JP
Website
-tkh developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TKH DEVELOPMENTS LTD at £598.5k based on a Turnover of £1.8m and 0.34x industry multiple (adjusted for size and gross margin).
tkh developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TKH DEVELOPMENTS LTD at £87.2k based on an EBITDA of £32.8k and a 2.66x industry multiple (adjusted for size and gross margin).
tkh developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TKH DEVELOPMENTS LTD at £5.7k based on Net Assets of £4.1k and 1.41x industry multiple (adjusted for liquidity).
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Tkh Developments Ltd Overview
Tkh Developments Ltd is a live company located in lancashire, OL4 1JP with a Companies House number of 13764755. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2021, it's largest shareholder is mayfair property investments ltd with a 100% stake. Tkh Developments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Tkh Developments Ltd Health Check
Pomanda's financial health check has awarded Tkh Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2.2m)
- Tkh Developments Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tkh Developments Ltd
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
- Tkh Developments Ltd
26.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.8%)
- Tkh Developments Ltd
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Tkh Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Tkh Developments Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £593.3k, this is more efficient (£267.6k)
- Tkh Developments Ltd
£267.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (28 days)
- Tkh Developments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (31 days)
- Tkh Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tkh Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tkh Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (72.4%)
99.5% - Tkh Developments Ltd
72.4% - Industry AVG
TKH DEVELOPMENTS LTD financials
Tkh Developments Ltd's latest turnover from November 2023 is estimated at £1.8 million and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Tkh Developments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 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
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 805,729 | 420,723 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 805,729 | 420,723 |
| Stock & work in progress | ||
| Trade Debtors | 44,603 | 1,000 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 44,603 | 1,000 |
| total assets | 850,332 | 421,723 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 846,279 | 442,262 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 846,279 | 442,262 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 846,279 | 442,262 |
| net assets | 4,053 | -20,539 |
| total shareholders funds | 4,053 | -20,539 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 43,603 | 1,000 |
| Creditors | 404,017 | 442,262 |
| 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 | ||
| 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 | ||
| overdraft | ||
| change in cash |
tkh developments ltd Credit Report and Business Information
Tkh Developments Ltd Competitor Analysis
Perform a competitor analysis for tkh developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OL4 area or any other competitors across 12 key performance metrics.
tkh developments ltd Ownership
TKH DEVELOPMENTS LTD group structure
Tkh Developments Ltd has no subsidiary companies.
Ultimate parent company
TKH DEVELOPMENTS LTD
13764755
tkh developments ltd directors
Tkh Developments Ltd currently has 2 directors. The longest serving directors include Mr Khizer Hayat (Nov 2021) and Mr Tahir Mahmood (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khizer Hayat | England | 47 years | Nov 2021 | - | Director |
| Mr Tahir Mahmood | England | 44 years | Nov 2021 | - | Director |
P&L
November 2023turnover
1.8m
+107%
operating profit
32.8k
0%
gross margin
9.8%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4.1k
-1.2%
total assets
850.3k
+1.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tkh developments ltd company details
company number
13764755
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
177 lees road, oldham, lancashire, OL4 1JP
Bank
-
Legal Advisor
-
tkh developments 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 tkh developments ltd.
tkh developments 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.
Click to start generating capital raising & share issue transactions for TKH DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
tkh developments ltd Companies House Filings - See Documents
| date | description | view/download |
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