tk twenty four ltd

Live Startup

tk twenty four ltd Company Information

Share TK TWENTY FOUR LTD

Company Number

14841647

Shareholders

paul ebbs

nicholas robinson

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

building 18 gateway 1000, whittle way, stevenage, hertfordshire, SG1 2FP

Website

-

tk twenty four ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TK TWENTY FOUR LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

tk twenty four ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TK TWENTY FOUR LTD at £0 based on an EBITDA of £-6.9k and a 6.86x industry multiple (adjusted for size and gross margin).

tk twenty four ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TK TWENTY FOUR LTD at £0 based on Net Assets of £-6.6k and 1.76x industry multiple (adjusted for liquidity).

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Tk Twenty Four Ltd Overview

Tk Twenty Four Ltd is a live company located in stevenage, SG1 2FP with a Companies House number of 14841647. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2023, it's largest shareholder is paul ebbs with a 50% stake. Tk Twenty Four Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tk Twenty Four Ltd Health Check

There is insufficient data available to calculate a health check for Tk Twenty Four Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (68.3%)

- - Tk Twenty Four Ltd

- - Industry AVG

TK TWENTY FOUR LTD financials

EXPORTms excel logo

Tk Twenty Four Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£6.6 thousand. According to their latest financial statements, we estimate that Tk Twenty Four Ltd has no employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024
Turnover0
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses6,860
Operating Profit-6,860
Interest Payable0
Interest Receivable141
Pre-Tax Profit-6,719
Tax0
Profit After Tax-6,719
Dividends Paid0
Retained Profit-6,719
Employee Costs0
Number Of Employees0
EBITDA*-6,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024
Tangible Assets302,924
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets302,924
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash5,384
misc current assets0
total current assets5,384
total assets308,308
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities0
loans0
hp & lease commitments221,058
Accruals and Deferred Income0
other liabilities93,869
provisions0
total long term liabilities314,927
total liabilities314,927
net assets-6,619
total shareholders funds-6,619
May 2024
Operating Activities
Operating Profit-6,860
Depreciation0
Amortisation0
Tax0
Stock0
Debtors0
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations-6,860
Investing Activities
capital expenditure-302,924
Change in Investments0
cash flow from investments-302,924
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments221,058
other long term liabilities93,869
share issue100
interest141
cash flow from financing315,168
cash and cash equivalents
cash5,384
overdraft0
change in cash5,384

tk twenty four ltd 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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Tk Twenty Four Ltd Competitor Analysis

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Perform a competitor analysis for tk twenty four ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in SG1 area or any other competitors across 12 key performance metrics.

tk twenty four ltd Ownership

TK TWENTY FOUR LTD group structure

Tk Twenty Four Ltd has no subsidiary companies.

Ultimate parent company

TK TWENTY FOUR LTD

14841647

TK TWENTY FOUR LTD Shareholders

paul ebbs 50%
nicholas robinson 50%

tk twenty four ltd directors

Tk Twenty Four Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Robinson (May 2023) and Mr Paul Ebbs (May 2023).

officercountryagestartendrole
Mr Nicholas RobinsonUnited Kingdom35 years May 2023- Director
Mr Paul EbbsEngland36 years May 2023- Director

P&L

May 2024

turnover

0

0%

operating profit

-6.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

-6.6k

0%

total assets

308.3k

0%

cash

5.4k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

tk twenty four ltd company details

company number

14841647

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

building 18 gateway 1000, whittle way, stevenage, hertfordshire, SG1 2FP

Bank

-

Legal Advisor

-

tk twenty four ltd 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 tk twenty four ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

tk twenty four ltd 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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tk twenty four ltd Companies House Filings - See Documents

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