truro properties ltd

Live StartupMicro

truro properties ltd Company Information

Share TRURO PROPERTIES LTD

Company Number

13768185

Shareholders

harish nathwani

Group 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

21 wainwright street, birmingham, B6 5TH

Website

-

truro properties ltd Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of TRURO PROPERTIES LTD at £1.5k based on a Turnover of £662 and 2.29x industry multiple (adjusted for size and gross margin).

truro properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRURO PROPERTIES LTD at £0 based on an EBITDA of £-23k and a 4.46x industry multiple (adjusted for size and gross margin).

truro properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRURO PROPERTIES LTD at £0 based on Net Assets of £-61.4k and 1.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Truro Properties Ltd Overview

Truro Properties Ltd is a live company located in birmingham, B6 5TH with a Companies House number of 13768185. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2021, it's largest shareholder is harish nathwani with a 100% stake. Truro Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £662.8 with unknown growth in recent years.

View Sample
View Sample
View Sample

Truro Properties Ltd Health Check

Pomanda's financial health check has awarded Truro Properties 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £662.8, make it smaller than the average company (£845k)

£662.8 - Truro Properties Ltd

£845k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Truro Properties Ltd

- - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (73.1%)

30.5% - Truro Properties Ltd

73.1% - Industry AVG

profitability

Profitability

an operating margin of -3470% make it less profitable than the average company (27.1%)

-3470% - Truro Properties Ltd

27.1% - Industry AVG

employees

Employees

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

1 - Truro Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Truro Properties Ltd

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £662.8, this is less efficient (£179.7k)

£662.8 - Truro Properties Ltd

£179.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (32 days)

76 days - Truro Properties Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 475 days, this is slower than average (35 days)

475 days - Truro Properties Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Truro Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Truro Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120.7%, this is a higher level of debt than the average (67.9%)

120.7% - Truro Properties Ltd

67.9% - Industry AVG

TRURO PROPERTIES LTD financials

EXPORTms excel logo

Truro Properties Ltd's latest turnover from November 2023 is estimated at £663 and the company has net assets of -£61.4 thousand. According to their latest financial statements, we estimate that Truro Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022
Turnover6637,022
Other Income Or Grants
Cost Of Sales4604,996
Gross Profit2022,026
Admin Expenses23,20040,426
Operating Profit-22,998-38,400
Interest Payable
Interest Receivable
Pre-Tax Profit-22,998-38,400
Tax
Profit After Tax-22,998-38,400
Dividends Paid
Retained Profit-22,998-38,400
Employee Costs32,20130,787
Number Of Employees11
EBITDA*-22,998-38,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022
Tangible Assets296,900297,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets296,900297,800
Stock & work in progress
Trade Debtors139
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets139
total assets297,039297,800
Bank overdraft
Bank loan
Trade Creditors 6006,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6006,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities357,837329,600
provisions
total long term liabilities357,837329,600
total liabilities358,437336,200
net assets-61,398-38,400
total shareholders funds-61,398-38,400
Nov 2023Nov 2022
Operating Activities
Operating Profit-22,998-38,400
Depreciation
Amortisation
Tax
Stock
Debtors139
Creditors-6,0006,600
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-29,137-31,800
Investing Activities
capital expenditure900-297,800
Change in Investments
cash flow from investments900-297,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities28,237329,600
share issue
interest
cash flow from financing28,237329,600
cash and cash equivalents
cash
overdraft
change in cash

truro properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for truro properties ltd. Get real-time insights into truro properties ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Truro Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for truro properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 6 area or any other competitors across 12 key performance metrics.

truro properties ltd Ownership

TRURO PROPERTIES LTD group structure

Truro Properties Ltd has no subsidiary companies.

Ultimate parent company

TRURO PROPERTIES LTD

13768185

TRURO PROPERTIES LTD Shareholders

harish nathwani 100%

truro properties ltd directors

Truro Properties Ltd currently has 1 director, Mr Harish Nathwani serving since Nov 2021.

officercountryagestartendrole
Mr Harish Nathwani69 years Nov 2021- Director

P&L

November 2023

turnover

662.8

-91%

operating profit

-23k

0%

gross margin

30.6%

+5.88%

turnover

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

Balance Sheet

November 2023

net assets

-61.4k

+0.6%

total assets

297k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

truro properties ltd company details

company number

13768185

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

November 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

21 wainwright street, birmingham, B6 5TH

Bank

-

Legal Advisor

-

truro properties 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 truro properties ltd.

truro properties 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 TRURO PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

truro properties ltd Companies House Filings - See Documents

datedescriptionview/download