time gb (brecon) limited
time gb (brecon) limited Company Information
Company Number
13810736
Website
-Registered Address
royale house 1550 parkway, whiteley, fareham, hampshire, PO15 7AG
Industry
Camping grounds, recreational vehicle parks and trailer parks
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
robert lee jack bull 100%
time gb (brecon) limited Estimated Valuation
The estimated valuation range for time gb (brecon) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.8k
time gb (brecon) limited Estimated Valuation
The estimated valuation range for time gb (brecon) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.8k
time gb (brecon) limited Estimated Valuation
The estimated valuation range for time gb (brecon) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Time Gb (brecon) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Time Gb (brecon) Limited Overview
Time Gb (brecon) Limited is a live company located in fareham, PO15 7AG with a Companies House number of 13810736. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in December 2021, it's largest shareholder is robert lee jack bull with a 100% stake. Time Gb (brecon) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £1.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Time Gb (brecon) Limited Health Check
Pomanda's financial health check has awarded Time Gb (Brecon) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£7.7m)
- Time Gb (brecon) Limited
£7.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Time Gb (brecon) Limited
- - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
- Time Gb (brecon) Limited
68.1% - Industry AVG
Profitability
an operating margin of -61677.5% make it less profitable than the average company (10.8%)
- Time Gb (brecon) Limited
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Time Gb (brecon) Limited
59 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Time Gb (brecon) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£95.2k)
- Time Gb (brecon) Limited
£95.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Time Gb (brecon) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 860 days, this is slower than average (87 days)
- Time Gb (brecon) Limited
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Time Gb (brecon) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Time Gb (brecon) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (49.4%)
108% - Time Gb (brecon) Limited
49.4% - Industry AVG
time gb (brecon) limited Credit Report and Business Information
Time Gb (brecon) Limited Competitor Analysis
Perform a competitor analysis for time gb (brecon) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
time gb (brecon) limited Ownership
TIME GB (BRECON) LIMITED group structure
Time Gb (Brecon) Limited has no subsidiary companies.
Ultimate parent company
TIME GB (BRECON) LIMITED
13810736
time gb (brecon) limited directors
Time Gb (Brecon) Limited currently has 4 directors. The longest serving directors include Mr Robert Bull (Dec 2021) and Mr Robert Bull (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bull | England | 47 years | Dec 2021 | - | Director |
| Mr Robert Bull | England | 47 years | Dec 2021 | - | Director |
| Mr Robert Bull | 47 years | Dec 2021 | - | Director | |
| Mr Jason Williams | United Kingdom | 38 years | Nov 2022 | - | Director |
TIME GB (BRECON) LIMITED financials
Time Gb (Brecon) Limited's latest turnover from March 2023 is estimated at £1.5 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Time Gb (Brecon) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | 0 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 12,550,684 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 12,550,684 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 5,259,054 |
| Misc Debtors | 470,653 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 5,729,707 |
| total assets | 18,280,391 |
| Bank overdraft | 0 |
| Bank loan | 10,757,416 |
| Trade Creditors | 1,109 |
| Group/Directors Accounts | 8,774,184 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 206,379 |
| total current liabilities | 19,739,088 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 19,739,088 |
| net assets | -1,458,697 |
| total shareholders funds | -1,458,697 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 5,729,707 |
| Creditors | 1,109 |
| Accruals and Deferred Income | 206,379 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 12,550,684 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 10,757,416 |
| Group/Directors Accounts | 8,774,184 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
P&L
March 2023turnover
1.5k
0%
operating profit
-907.5k
0%
gross margin
68.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.5m
0%
total assets
18.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
time gb (brecon) limited company details
company number
13810736
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
December 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
royale house 1550 parkway, whiteley, fareham, hampshire, PO15 7AG
last accounts submitted
March 2023
time gb (brecon) 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 found 2 charges/mortgages relating to time gb (brecon) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
time gb (brecon) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
