
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
-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).
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).
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 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.
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £662.8, make it smaller than the average company (£845k)
- Truro Properties Ltd
£845k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Truro Properties Ltd
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.1%)
- Truro Properties Ltd
73.1% - Industry AVG
Profitability
an operating margin of -3470% make it less profitable than the average company (27.1%)
- Truro Properties Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Truro Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Truro Properties Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £662.8, this is less efficient (£179.7k)
- Truro Properties Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (32 days)
- Truro Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 475 days, this is slower than average (35 days)
- Truro Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Truro Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Truro Properties Ltd
- - Industry AVG
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'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 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 | 296,900 | 297,800 |
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | 296,900 | 297,800 |
Stock & work in progress | ||
Trade Debtors | 139 | |
Group Debtors | ||
Misc Debtors | ||
Cash | ||
misc current assets | ||
total current assets | 139 | |
total assets | 297,039 | 297,800 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 600 | 6,600 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 600 | 6,600 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | 357,837 | 329,600 |
provisions | ||
total long term liabilities | 357,837 | 329,600 |
total liabilities | 358,437 | 336,200 |
net assets | -61,398 | -38,400 |
total shareholders funds | -61,398 | -38,400 |
Nov 2023 | Nov 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 139 | |
Creditors | -6,000 | 6,600 |
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 | 28,237 | 329,600 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
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 group structure
Truro Properties Ltd has no subsidiary companies.
Ultimate parent company
TRURO PROPERTIES LTD
13768185
Truro Properties Ltd currently has 1 director, Mr Harish Nathwani serving since Nov 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Harish Nathwani | 69 years | Nov 2021 | - | Director |
P&L
November 2023turnover
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 2023net assets
-61.4k
+0.6%
total assets
297k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
-
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.
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.
date | description | view/download |
---|