tufton street property limited
tufton street property limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
134 buckingham palace road, london, SW1W 9SA
Website
-tufton street property limited Estimated Valuation
Pomanda estimates the enterprise value of TUFTON STREET PROPERTY LIMITED at £613.8k based on a Turnover of £194k and 3.16x industry multiple (adjusted for size and gross margin).
tufton street property limited Estimated Valuation
Pomanda estimates the enterprise value of TUFTON STREET PROPERTY LIMITED at £1.8m based on an EBITDA of £281.1k and a 6.46x industry multiple (adjusted for size and gross margin).
tufton street property limited Estimated Valuation
Pomanda estimates the enterprise value of TUFTON STREET PROPERTY LIMITED at £16.6k based on Net Assets of £10k and 1.66x industry multiple (adjusted for liquidity).
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Tufton Street Property Limited Overview
Tufton Street Property Limited is a live company located in london, SW1W 9SA with a Companies House number of 14901674. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2023, it's largest shareholder is dipendra amin with a 100% stake. Tufton Street Property Limited is a startup, micro sized company, Pomanda has estimated its turnover at £194k with unknown growth in recent years.
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Tufton Street Property Limited Health Check
Pomanda's financial health check has awarded Tufton Street Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £194k, make it smaller than the average company (£988.8k)
- Tufton Street Property Limited
£988.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tufton Street Property Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Tufton Street Property Limited
70.6% - Industry AVG
Profitability
an operating margin of 144.9% make it more profitable than the average company (22.7%)
- Tufton Street Property Limited
22.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tufton Street Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Tufton Street Property Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £194k, this is equally as efficient (£194k)
- Tufton Street Property Limited
£194k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tufton Street Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tufton Street Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tufton Street Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Tufton Street Property Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (67.9%)
99.8% - Tufton Street Property Limited
67.9% - Industry AVG
TUFTON STREET PROPERTY LIMITED financials
Tufton Street Property Limited's latest turnover from December 2023 is estimated at £194 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Tufton Street Property Limited has 1 employee and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 5,011,898 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 5,011,898 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 144 |
| Cash | 4,599 |
| misc current assets | |
| total current assets | 4,743 |
| total assets | 5,016,641 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | 4,750,000 |
| hp & lease commitments | |
| other current liabilities | 7,000 |
| total current liabilities | 4,757,000 |
| loans | 249,641 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 249,641 |
| total liabilities | 5,006,641 |
| net assets | 10,000 |
| total shareholders funds | 10,000 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 144 |
| Creditors | |
| Accruals and Deferred Income | 7,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 5,011,898 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | 4,750,000 |
| Long term loans | 249,641 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,599 |
| overdraft | |
| change in cash | 4,599 |
tufton street property limited Credit Report and Business Information
Tufton Street Property Limited Competitor Analysis
Perform a competitor analysis for tufton street property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.
tufton street property limited Ownership
TUFTON STREET PROPERTY LIMITED group structure
Tufton Street Property Limited has no subsidiary companies.
Ultimate parent company
TUFTON STREET PROPERTY LIMITED
14901674
tufton street property limited directors
Tufton Street Property Limited currently has 1 director, Mr Dipen Amin serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dipen Amin | United Kingdom | 60 years | May 2023 | - | Director |
P&L
December 2023turnover
194k
0%
operating profit
281.1k
0%
gross margin
70.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10k
0%
total assets
5m
0%
cash
4.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
tufton street property limited company details
company number
14901674
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.
68100 - Buying and selling of own real estate
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
134 buckingham palace road, london, SW1W 9SA
Bank
-
Legal Advisor
-
tufton street property 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 tufton street property limited. Currently there are 3 open charges and 0 have been satisfied in the past.
tufton street property 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.
Click to start generating capital raising & share issue transactions for TUFTON STREET PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
tufton street property limited Companies House Filings - See Documents
| date | description | view/download |
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