times square trowbridge (fmc) limited

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times square trowbridge (fmc) limited Company Information

Share TIMES SQUARE TROWBRIDGE (FMC) LIMITED

Company Number

13889586

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

mitre court 45 duke street, trowbridge, BA14 8EA

Website

-

times square trowbridge (fmc) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TIMES SQUARE TROWBRIDGE (FMC) LIMITED at £0 based on a Turnover of £14.1k and 0x industry multiple (adjusted for size and gross margin).

times square trowbridge (fmc) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TIMES SQUARE TROWBRIDGE (FMC) LIMITED at £0 based on an EBITDA of £1.4k and a 0x industry multiple (adjusted for size and gross margin).

times square trowbridge (fmc) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TIMES SQUARE TROWBRIDGE (FMC) LIMITED at £0 based on Net Assets of £2.5k and 0x industry multiple (adjusted for liquidity).

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Times Square Trowbridge (fmc) Limited Overview

Times Square Trowbridge (fmc) Limited is a live company located in trowbridge, BA14 8EA with a Companies House number of 13889586. It operates in the residents property management sector, SIC Code 98000. Founded in February 2022, it's largest shareholder is unknown. Times Square Trowbridge (fmc) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £14.1k with unknown growth in recent years.

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Times Square Trowbridge (fmc) Limited Health Check

Pomanda's financial health check has awarded Times Square Trowbridge (Fmc) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £14.1k, make it smaller than the average company (£127k)

£14.1k - Times Square Trowbridge (fmc) Limited

£127k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Times Square Trowbridge (fmc) Limited

- - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a higher cost of product (82.1%)

30.7% - Times Square Trowbridge (fmc) Limited

82.1% - Industry AVG

profitability

Profitability

an operating margin of 9.9% make it more profitable than the average company (4.6%)

9.9% - Times Square Trowbridge (fmc) Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Times Square Trowbridge (fmc) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Times Square Trowbridge (fmc) Limited

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.1k, this is less efficient (£62.9k)

£14.1k - Times Square Trowbridge (fmc) Limited

£62.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (36 days)

95 days - Times Square Trowbridge (fmc) Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Times Square Trowbridge (fmc) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Times Square Trowbridge (fmc) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Times Square Trowbridge (fmc) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (46.5%)

32.3% - Times Square Trowbridge (fmc) Limited

46.5% - Industry AVG

TIMES SQUARE TROWBRIDGE (FMC) LIMITED financials

EXPORTms excel logo

Times Square Trowbridge (Fmc) Limited's latest turnover from February 2024 is estimated at £14.1 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Times Square Trowbridge (Fmc) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023
Turnover14,0735,659
Other Income Or Grants
Cost Of Sales9,7553,759
Gross Profit4,3181,900
Admin Expenses2,93198
Operating Profit1,3871,802
Interest Payable
Interest Receivable
Pre-Tax Profit1,3871,802
Tax-347-342
Profit After Tax1,0401,460
Dividends Paid
Retained Profit1,0401,460
Employee Costs24,82329,661
Number Of Employees11
EBITDA*1,3871,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,6931,460
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3,6931,460
total assets3,6931,460
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income1,193
other liabilities
provisions
total long term liabilities1,193
total liabilities1,193
net assets2,5001,460
total shareholders funds2,5001,460
Feb 2024Feb 2023
Operating Activities
Operating Profit1,3871,802
Depreciation
Amortisation
Tax-347-342
Stock
Debtors2,2331,460
Creditors
Accruals and Deferred Income1,193
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

times square trowbridge (fmc) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Times Square Trowbridge (fmc) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for times square trowbridge (fmc) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BA14 area or any other competitors across 12 key performance metrics.

times square trowbridge (fmc) limited Ownership

TIMES SQUARE TROWBRIDGE (FMC) LIMITED group structure

Times Square Trowbridge (Fmc) Limited has no subsidiary companies.

Ultimate parent company

TIMES SQUARE TROWBRIDGE (FMC) LIMITED

13889586

TIMES SQUARE TROWBRIDGE (FMC) LIMITED Shareholders

--

times square trowbridge (fmc) limited directors

Times Square Trowbridge (Fmc) Limited currently has 3 directors. The longest serving directors include Mr Samuel Robson (Sep 2022) and Mr Finlay McQuistan (Sep 2023).

officercountryagestartendrole
Mr Samuel RobsonEngland44 years Sep 2022- Director
Mr Finlay McQuistanEngland32 years Sep 2023- Director
Mrs Alison Craddock75 years Oct 2023- Director

P&L

February 2024

turnover

14.1k

+149%

operating profit

1.4k

0%

gross margin

30.7%

-8.63%

turnover

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

Balance Sheet

February 2024

net assets

2.5k

+0.71%

total assets

3.7k

+1.53%

cash

0

0%

net assets

Total assets minus all liabilities

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times square trowbridge (fmc) limited company details

company number

13889586

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

mitre court 45 duke street, trowbridge, BA14 8EA

Bank

-

Legal Advisor

-

times square trowbridge (fmc) 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 did not find charges/mortgages relating to times square trowbridge (fmc) limited.

times square trowbridge (fmc) limited 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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times square trowbridge (fmc) limited Companies House Filings - See Documents

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