torchbearer group limited
torchbearer group limited Company Information
Company Number
13993652
Website
-Registered Address
office f1, beverley enterprise centre, beverley, east yorkshire, HU17 0JT
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
ruth gabrielle lewis 54.6%
mark david lewis 45.5%
torchbearer group limited Estimated Valuation
Pomanda estimates the enterprise value of TORCHBEARER GROUP LIMITED at £47.1k based on a Turnover of £75.5k and 0.62x industry multiple (adjusted for size and gross margin).
torchbearer group limited Estimated Valuation
Pomanda estimates the enterprise value of TORCHBEARER GROUP LIMITED at £320.8k based on an EBITDA of £72k and a 4.46x industry multiple (adjusted for size and gross margin).
torchbearer group limited Estimated Valuation
Pomanda estimates the enterprise value of TORCHBEARER GROUP LIMITED at £131.8k based on Net Assets of £49.3k and 2.67x industry multiple (adjusted for liquidity).
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Torchbearer Group Limited Overview
Torchbearer Group Limited is a live company located in beverley, HU17 0JT with a Companies House number of 13993652. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2022, it's largest shareholder is ruth gabrielle lewis with a 54.5% stake. Torchbearer Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £75.5k with unknown growth in recent years.
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Torchbearer Group Limited Health Check
Pomanda's financial health check has awarded Torchbearer Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £75.5k, make it smaller than the average company (£207.8k)
- Torchbearer Group Limited
£207.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Torchbearer Group Limited
- - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Torchbearer Group Limited
57.2% - Industry AVG
Profitability
an operating margin of 81.4% make it more profitable than the average company (9.2%)
- Torchbearer Group Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Torchbearer Group Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Torchbearer Group Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£100.6k)
- Torchbearer Group Limited
£100.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (69 days)
- Torchbearer Group Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (25 days)
- Torchbearer Group Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Torchbearer Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (28 weeks)
57 weeks - Torchbearer Group Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (51.7%)
69.4% - Torchbearer Group Limited
51.7% - Industry AVG
TORCHBEARER GROUP LIMITED financials
Torchbearer Group Limited's latest turnover from March 2024 is estimated at £75.5 thousand and the company has net assets of £49.3 thousand. According to their latest financial statements, Torchbearer Group Limited has 2 employees and maintains cash reserves of £50.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | ||
| Number Of Employees | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 105,920 | 9,260 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 105,920 | 9,260 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 211 | 1,948 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 4,103 | 1,770 |
| Cash | 50,775 | 33,098 |
| misc current assets | 0 | 0 |
| total current assets | 55,089 | 36,816 |
| total assets | 161,009 | 46,076 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 17,591 | 4,625 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 10,507 | 0 |
| other current liabilities | 17,450 | 39,797 |
| total current liabilities | 45,548 | 44,422 |
| loans | 0 | 0 |
| hp & lease commitments | 66,140 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 66,140 | 0 |
| total liabilities | 111,688 | 44,422 |
| net assets | 49,321 | 1,654 |
| total shareholders funds | 49,321 | 1,654 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 10,519 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 596 | 3,718 |
| Creditors | 12,966 | 4,625 |
| Accruals and Deferred Income | -22,347 | 39,797 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 76,647 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 17,677 | 33,098 |
| overdraft | 0 | 0 |
| change in cash | 17,677 | 33,098 |
torchbearer group limited Credit Report and Business Information
Torchbearer Group Limited Competitor Analysis
Perform a competitor analysis for torchbearer group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HU17 area or any other competitors across 12 key performance metrics.
torchbearer group limited Ownership
TORCHBEARER GROUP LIMITED group structure
Torchbearer Group Limited has no subsidiary companies.
Ultimate parent company
TORCHBEARER GROUP LIMITED
13993652
torchbearer group limited directors
Torchbearer Group Limited currently has 2 directors. The longest serving directors include Mrs Ruth Lewis (Mar 2022) and Mr Mark Lewis (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruth Lewis | United Kingdom | 55 years | Mar 2022 | - | Director |
| Mr Mark Lewis | United Kingdom | 56 years | Mar 2022 | - | Director |
P&L
March 2024turnover
75.5k
+12%
operating profit
61.5k
0%
gross margin
57.3%
+3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
49.3k
+28.82%
total assets
161k
+2.49%
cash
50.8k
+0.53%
net assets
Total assets minus all liabilities
Similar Companies
torchbearer group limited company details
company number
13993652
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DYMOND ACCOUNTANTS
auditor
-
address
office f1, beverley enterprise centre, beverley, east yorkshire, HU17 0JT
Bank
-
Legal Advisor
-
torchbearer group 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 torchbearer group limited.
torchbearer group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
