torevell dent llp

torevell dent llp Company Information

Share TOREVELL DENT LLP
Live 
Mature

Company Number

OC301613

Industry

Shareholders

-

Group Structure

View All

Contact

Registered Address

1-3 st anns place, pellon lane, halifax, west yorkshire, HX1 5RB

torevell dent llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TOREVELL DENT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

torevell dent llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TOREVELL DENT LLP at £0 based on an EBITDA of £28 and a 0x industry multiple (adjusted for size and gross margin).

torevell dent llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TOREVELL DENT LLP at £0 based on Net Assets of £47.5k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Torevell Dent Llp Overview

Torevell Dent Llp is a live company located in halifax, HX1 5RB with a Companies House number of OC301613. Founded in March 2002, it's largest shareholder is unknown. Torevell Dent Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Torevell Dent Llp Health Check

There is insufficient data available to calculate a health check for Torevell Dent Llp. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Torevell Dent Llp

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Torevell Dent Llp

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Torevell Dent Llp

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Torevell Dent Llp

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Torevell Dent Llp

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Torevell Dent Llp

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Torevell Dent Llp

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Torevell Dent Llp

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Torevell Dent Llp

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Torevell Dent Llp

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Torevell Dent Llp

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Torevell Dent Llp

- - Industry AVG

TOREVELL DENT LLP financials

EXPORTms excel logo

Torevell Dent Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £47.5 thousand. According to their latest financial statements, we estimate that Torevell Dent Llp has no employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000000000006,600
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses235192535216766-1,580-3,603-4,479-2,4580-3,100
Operating Profit-235-192-53-5-2-16-7-6-61,5803,6034,4792,45803,100
Interest Payable0000000001,5863,6164,4942,46303,111
Interest Receivable23519253521676661315600
Pre-Tax Profit00000000000000-11
Tax000000000000000
Profit After Tax00000000000000-11
Dividends Paid000000000000000
Retained Profit00000000000000-11
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*291624196245,2635,5275,906-67,3145,4423,6034,4792,45803,100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets118,979119,243119,597117,41432,09932,93934,05735,54738,27542,31229,58429,58429,58429,58429,584
Intangible Assets000004,4258,85013,27317,696000000
Investments & Other000000000000000
Debtors (Due After 1 year)0000000000102,625111,132253,928264,9430
Total Fixed Assets118,979119,243119,597117,41432,09937,36442,90748,82055,97142,312132,209140,716283,512294,52729,584
Stock & work in progress1,2951,9929195351,4451,5734151,2812,0541,83400000
Trade Debtors11,8956,4687,0708,41112,08110,06517,61419,52019,406108,4100000273,686
Group Debtors30,801000000060,821000000
Misc Debtors000000000000000
Cash5,2413,7275,3298,6877234,0823142,3972,0264871,7673,5692,27300
misc current assets000078,63761,57560,35760,3770000000
total current assets49,23212,18713,31817,63392,88677,29578,70083,57584,307110,7311,7673,5692,2730273,686
total assets168,211131,430132,915135,047124,985114,659121,607132,395140,278153,043133,976144,285285,785294,527303,270
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7,45718,5487,31917,3301,024111,637110,976110,49292,58653,11977,28977,28977,28978,05912,733
Group/Directors Accounts000000003,817000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000020,32700000
total current liabilities7,45718,5487,31917,3301,024111,637110,976110,49296,40373,44677,28977,28977,28978,05912,733
loans000000000048,79662,47875,79900
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities113,247111,505124,116116,333103,00005,49413,78235,98672,45400088,588100,997
provisions000000000000000
total long term liabilities113,247111,505124,116116,333103,00005,49413,78235,98672,45448,79662,47875,79988,588100,997
total liabilities120,704130,053131,435133,663104,024111,637116,470124,274132,389145,900126,085139,767153,088166,647113,730
net assets47,5071,3771,4801,38420,9613,0225,1378,1217,8897,1437,8914,518132,697127,880189,540
total shareholders funds47,5071,3771,4801,38420,9613,0225,1378,1217,8897,1437,8914,518132,697127,880189,540
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-235-192-53-5-2-16-7-6-61,5803,6034,4792,45803,100
Depreciation2643544726298401,1181,49002,8973,86200000
Amortisation00004,4254,4254,42304,423000000
Tax000000000000000
Stock-6971,073384-910-1281,158-866-7732201,83400000
Debtors36,228-602-1,341-3,6702,016-7,549-1,906-60,707-28,1835,785-8,507-142,796-11,015-8,743273,686
Creditors-11,09111,229-10,01116,306-110,61366148417,90639,467-24,17000-77065,32612,733
Accruals and Deferred Income00000000-20,32720,32700000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-46,59310,920-8,63521,510-107,23812,5799,16279,38054,417-6,02012,110147,27512,70374,069-257,853
Investing Activities
capital expenditure00-2,655-85,9440007,151-20,979-16,5900000-29,584
Change in Investments000000000000000
cash flow from investments00-2,655-85,9440007,151-20,979-16,5900000-29,584
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-3,8173,817000000
Other Short Term Loans 000000000000000
Long term loans000000000-48,796-13,682-13,32175,79900
Hire Purchase and Lease Commitments000000000000000
other long term liabilities1,742-12,6117,78313,333103,000-5,494-8,288-22,204-36,46872,45400-88,588-12,409100,997
share issue46,130-10396-19,57717,939-2,115-2,984232746-7483,373-128,1794,817-61,660189,551
interest235192535216766-1,580-3,603-4,479-2,4570-3,111
cash flow from financing48,107-12,5227,932-6,239120,941-7,593-11,265-25,783-31,89921,330-13,912-145,979-10,429-74,069287,437
cash and cash equivalents
cash1,514-1,602-3,3587,964-3,3593,768-2,0833711,539-1,280-1,8021,2962,27300
overdraft000000000000000
change in cash1,514-1,602-3,3587,964-3,3593,768-2,0833711,539-1,280-1,8021,2962,27300

torevell dent llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for torevell dent llp. Get real-time insights into torevell dent llp's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Torevell Dent Llp Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for torevell dent llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in HX1 area or any other competitors across 12 key performance metrics.

torevell dent llp Ownership

TOREVELL DENT LLP group structure

Torevell Dent Llp has no subsidiary companies.

Ultimate parent company

TOREVELL DENT LLP

OC301613

TOREVELL DENT LLP Shareholders

--

torevell dent llp directors

Torevell Dent Llp currently has 3 directors. The longest serving directors include Mr Michael Torevell (Mar 2002) and Mr Philip Lister (May 2002).

officercountryagestartendrole
Mr Michael Torevell73 years Mar 2002- LLP Designated Member
Mr Philip Lister62 years May 2002- LLP Designated Member
Ms Samantha Sutcliffe52 years Sep 2014- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

-235.4

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

47.5k

+33.5%

total assets

168.2k

+0.28%

cash

5.2k

+0.41%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

torevell dent llp company details

company number

OC301613

Type

Other

industry

incorporation date

March 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1-3 st anns place, pellon lane, halifax, west yorkshire, HX1 5RB

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

torevell dent llp 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 4 charges/mortgages relating to torevell dent llp. Currently there are 3 open charges and 1 have been satisfied in the past.

torevell dent llp 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 TOREVELL DENT LLP. This can take several minutes, an email will notify you when this has completed.

torevell dent llp Companies House Filings - See Documents

datedescriptionview/download