teams property holdings limited
teams property holdings limited Company Information
Company Number
14150161
Website
-Registered Address
c/o dpc stone house, 55 stone road business park, stoke-on-trent, staffordshire, ST4 6SR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
martyn lodge 26%
andrew martin christmas 21%
View Allteams property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TEAMS PROPERTY HOLDINGS LIMITED at £1.6m based on a Turnover of £684.1k and 2.31x industry multiple (adjusted for size and gross margin).
teams property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TEAMS PROPERTY HOLDINGS LIMITED at £2m based on an EBITDA of £235.5k and a 8.61x industry multiple (adjusted for size and gross margin).
teams property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TEAMS PROPERTY HOLDINGS LIMITED at £5m based on Net Assets of £9.8m and 0.51x industry multiple (adjusted for liquidity).
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Teams Property Holdings Limited Overview
Teams Property Holdings Limited is a live company located in stoke-on-trent, ST4 6SR with a Companies House number of 14150161. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is martyn lodge with a 26% stake. Teams Property Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £684.1k with unknown growth in recent years.
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Teams Property Holdings Limited Health Check
Pomanda's financial health check has awarded Teams Property Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
3 Weak
Size
annual sales of £684.1k, make it smaller than the average company (£20.1m)
£684.1k - Teams Property Holdings Limited
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Teams Property Holdings Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.2%)
100% - Teams Property Holdings Limited
34.2% - Industry AVG
Profitability
an operating margin of -56.9% make it less profitable than the average company (4.9%)
-56.9% - Teams Property Holdings Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (109)
3 - Teams Property Holdings Limited
109 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Teams Property Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £228k, this is more efficient (£194.6k)
£228k - Teams Property Holdings Limited
£194.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Teams Property Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Teams Property Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teams Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (15 weeks)
32 weeks - Teams Property Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (68.7%)
30.5% - Teams Property Holdings Limited
68.7% - Industry AVG
TEAMS PROPERTY HOLDINGS LIMITED financials
Teams Property Holdings Limited's latest turnover from March 2024 is £684.1 thousand and the company has net assets of £9.8 million. According to their latest financial statements, Teams Property Holdings Limited has 3 employees and maintains cash reserves of £692.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 684,095 | 48,246,430 | 81,976,094 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 0 | 42,850,600 | 69,115,533 |
| Gross Profit | 684,095 | 5,395,830 | 12,860,561 |
| Admin Expenses | 1,073,629 | 2,983,984 | 9,038,047 |
| Operating Profit | -389,534 | 2,411,846 | 3,822,514 |
| Interest Payable | 227,102 | 131,261 | 124,260 |
| Interest Receivable | 21,491 | 0 | 44 |
| Pre-Tax Profit | -820,273 | -6,506,894 | 3,698,298 |
| Tax | 71,869 | -609,431 | -878,812 |
| Profit After Tax | -748,404 | -7,116,325 | 2,819,486 |
| Dividends Paid | 0 | 0 | 3,114,658 |
| Retained Profit | -748,404 | -7,116,325 | -295,172 |
| Employee Costs | 0 | 7,602,394 | 13,440,295 |
| Number Of Employees | 3 | 3 | 430 |
| EBITDA* | 235,506 | 3,667,585 | 5,720,222 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 10,537,445 |
| Intangible Assets | 5,312,839 | 5,937,879 | 214,583 |
| Investments & Other | 8,050,000 | 7,800,824 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 13,362,839 | 13,738,703 | 10,752,028 |
| Stock & work in progress | 0 | 0 | 7,702,543 |
| Trade Debtors | 0 | 414 | 15,691,961 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 41,281 | 19,384 | 1,085,039 |
| Cash | 692,110 | 1,503,567 | 1,806,408 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 733,391 | 1,523,365 | 26,285,951 |
| total assets | 14,096,230 | 15,262,068 | 37,037,979 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 212,506 |
| Trade Creditors | 2,482 | 14,503 | 17,586,152 |
| Group/Directors Accounts | 1,023,595 | 1,033,227 | 906,591 |
| other short term finances | 0 | 0 | 705,883 |
| hp & lease commitments | 0 | 0 | 1,197,563 |
| other current liabilities | 88,663 | 40,943 | 1,524,756 |
| total current liabilities | 1,114,740 | 1,088,673 | 22,133,451 |
| loans | 2,800,417 | 3,091,077 | 1,954,417 |
| hp & lease commitments | 0 | 0 | 830,822 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 376,517 | 529,358 | 700,404 |
| total long term liabilities | 3,176,934 | 3,620,435 | 3,485,643 |
| total liabilities | 4,291,674 | 4,709,108 | 25,619,094 |
| net assets | 9,804,556 | 10,552,960 | 11,418,885 |
| total shareholders funds | 9,804,556 | 10,552,960 | 11,418,885 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -389,534 | 2,411,846 | 3,822,514 |
| Depreciation | 0 | 882,718 | 1,663,407 |
| Amortisation | 625,040 | 373,021 | 234,301 |
| Tax | 71,869 | -609,431 | -878,812 |
| Stock | 0 | -7,702,543 | 7,702,543 |
| Debtors | 21,483 | -16,757,202 | 16,777,000 |
| Creditors | -12,021 | -17,571,649 | 17,586,152 |
| Accruals and Deferred Income | 47,720 | -1,483,813 | 1,524,756 |
| Deferred Taxes & Provisions | -152,841 | -171,046 | 700,404 |
| Cash flow from operations | 168,750 | 8,291,391 | 173,179 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 249,176 | 7,800,824 | 0 |
| cash flow from investments | -249,176 | -7,800,824 | 0 |
| Financing Activities | |||
| Bank loans | 0 | -212,506 | 212,506 |
| Group/Directors Accounts | -9,632 | 126,636 | 906,591 |
| Other Short Term Loans | 0 | -705,883 | 705,883 |
| Long term loans | -290,660 | 1,136,660 | 1,954,417 |
| Hire Purchase and Lease Commitments | 0 | -2,028,385 | 2,028,385 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -205,611 | -131,261 | -124,216 |
| cash flow from financing | -505,903 | 4,435,661 | 17,397,623 |
| cash and cash equivalents | |||
| cash | -811,457 | -302,841 | 1,806,408 |
| overdraft | 0 | 0 | 0 |
| change in cash | -811,457 | -302,841 | 1,806,408 |
teams property holdings limited Credit Report and Business Information
Teams Property Holdings Limited Competitor Analysis
Perform a competitor analysis for teams property holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in ST4 area or any other competitors across 12 key performance metrics.
teams property holdings limited Ownership
TEAMS PROPERTY HOLDINGS LIMITED group structure
Teams Property Holdings Limited has no subsidiary companies.
Ultimate parent company
TEAMS PROPERTY HOLDINGS LIMITED
14150161
teams property holdings limited directors
Teams Property Holdings Limited currently has 3 directors. The longest serving directors include Mr Martyn Lodge (Jun 2022) and Mr Simon Christmas (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Lodge | England | 48 years | Jun 2022 | - | Director |
| Mr Simon Christmas | England | 62 years | Jun 2022 | - | Director |
| Dr Andrew Christmas | England | 59 years | Jun 2022 | - | Director |
P&L
March 2024turnover
684.1k
-99%
operating profit
-389.5k
-116%
gross margin
100%
+794.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.8m
-0.07%
total assets
14.1m
-0.08%
cash
692.1k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
teams property holdings limited company details
company number
14150161
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2022
age
2
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
c/o dpc stone house, 55 stone road business park, stoke-on-trent, staffordshire, ST4 6SR
accountant
-
auditor
DPC ACCOUNTANTS LTD
teams property holdings 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 teams property holdings limited.
teams property holdings limited Companies House Filings - See Documents
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