turnbull homes (rectory) limited

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turnbull homes (rectory) limited Company Information

Share TURNBULL HOMES (RECTORY) LIMITED

Company Number

14106385

Shareholders

turnbull holdings limited

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

226 turnbull house, mulgrave road, sutton, SM2 6JT

Website

-

turnbull homes (rectory) limited Estimated Valuation

£190k

Pomanda estimates the enterprise value of TURNBULL HOMES (RECTORY) LIMITED at £190k based on a Turnover of £532.9k and 0.36x industry multiple (adjusted for size and gross margin).

turnbull homes (rectory) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TURNBULL HOMES (RECTORY) LIMITED at £0 based on an EBITDA of £-274.9k and a 3.21x industry multiple (adjusted for size and gross margin).

turnbull homes (rectory) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TURNBULL HOMES (RECTORY) LIMITED at £0 based on Net Assets of £-697.8k and 1.34x industry multiple (adjusted for liquidity).

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Turnbull Homes (rectory) Limited Overview

Turnbull Homes (rectory) Limited is a live company located in sutton, SM2 6JT with a Companies House number of 14106385. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2022, it's largest shareholder is turnbull holdings limited with a 100% stake. Turnbull Homes (rectory) Limited is a startup, small sized company, Pomanda has estimated its turnover at £532.9k with unknown growth in recent years.

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Turnbull Homes (rectory) Limited Health Check

Pomanda's financial health check has awarded Turnbull Homes (Rectory) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £532.9k, make it larger than the average company (£385k)

£532.9k - Turnbull Homes (rectory) Limited

£385k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Turnbull Homes (rectory) Limited

- - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)

19.6% - Turnbull Homes (rectory) Limited

19.6% - Industry AVG

profitability

Profitability

an operating margin of -51.6% make it less profitable than the average company (4.4%)

-51.6% - Turnbull Homes (rectory) Limited

4.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Turnbull Homes (rectory) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Turnbull Homes (rectory) Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £266.4k, this is more efficient (£179.9k)

£266.4k - Turnbull Homes (rectory) Limited

£179.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Turnbull Homes (rectory) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Turnbull Homes (rectory) Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1689 days, this is more than average (279 days)

1689 days - Turnbull Homes (rectory) Limited

279 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Turnbull Homes (rectory) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 135%, this is a higher level of debt than the average (70.3%)

135% - Turnbull Homes (rectory) Limited

70.3% - Industry AVG

TURNBULL HOMES (RECTORY) LIMITED financials

EXPORTms excel logo

Turnbull Homes (Rectory) Limited's latest turnover from June 2024 is estimated at £532.9 thousand and the company has net assets of -£697.8 thousand. According to their latest financial statements, Turnbull Homes (Rectory) Limited has 2 employees and maintains cash reserves of £6 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022
Turnover532,8631,442,322198,486
Other Income Or Grants
Cost Of Sales428,2091,150,027158,329
Gross Profit104,654292,29540,157
Admin Expenses379,566713,36441,963
Operating Profit-274,912-421,069-1,806
Interest Payable
Interest Receivable
Pre-Tax Profit-274,912-421,069-1,806
Tax
Profit After Tax-274,912-421,069-1,806
Dividends Paid
Retained Profit-274,912-421,069-1,806
Employee Costs85,68986,42183,641
Number Of Employees222
EBITDA*-274,912-421,069-1,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,982,4772,596,038127,921
Trade Debtors
Group Debtors
Misc Debtors9,39536,667924
Cash6
misc current assets
total current assets1,991,8782,632,705128,845
total assets1,991,8782,632,705128,845
Bank overdraft
Bank loan
Trade Creditors 2065,545
Group/Directors Accounts876,492802,440123,355
other short term finances
hp & lease commitments
other current liabilities1,812,9662,253,1391,750
total current liabilities2,689,6643,055,579130,650
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,689,6643,055,579130,650
net assets-697,786-422,874-1,805
total shareholders funds-697,786-422,874-1,805
Jun 2024Jun 2023Jun 2022
Operating Activities
Operating Profit-274,912-421,069-1,806
Depreciation
Amortisation
Tax
Stock-613,5612,468,117127,921
Debtors-27,27235,743924
Creditors206-5,5455,545
Accruals and Deferred Income-440,1732,251,3891,750
Deferred Taxes & Provisions
Cash flow from operations-74,046-679,085-123,356
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts74,052679,085123,355
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing74,052679,085123,356
cash and cash equivalents
cash6
overdraft
change in cash6

turnbull homes (rectory) 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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Turnbull Homes (rectory) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for turnbull homes (rectory) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SM2 area or any other competitors across 12 key performance metrics.

turnbull homes (rectory) limited Ownership

TURNBULL HOMES (RECTORY) LIMITED group structure

Turnbull Homes (Rectory) Limited has no subsidiary companies.

Ultimate parent company

1 parent

TURNBULL HOMES (RECTORY) LIMITED

14106385

TURNBULL HOMES (RECTORY) LIMITED Shareholders

turnbull holdings limited 100%

turnbull homes (rectory) limited directors

Turnbull Homes (Rectory) Limited currently has 2 directors. The longest serving directors include Mr Colin Delaney (May 2022) and Mr Douglas Wright (May 2022).

officercountryagestartendrole
Mr Colin DelaneyEngland64 years May 2022- Director
Mr Douglas WrightEngland70 years May 2022- Director

P&L

June 2024

turnover

532.9k

-63%

operating profit

-274.9k

0%

gross margin

19.7%

-3.09%

turnover

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

Balance Sheet

June 2024

net assets

-697.8k

+0.65%

total assets

2m

-0.24%

cash

6

0%

net assets

Total assets minus all liabilities

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turnbull homes (rectory) limited company details

company number

14106385

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

May 2022

age

3

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

226 turnbull house, mulgrave road, sutton, SM2 6JT

Bank

-

Legal Advisor

-

turnbull homes (rectory) 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 3 charges/mortgages relating to turnbull homes (rectory) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

turnbull homes (rectory) 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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turnbull homes (rectory) limited Companies House Filings - See Documents

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