timber five llp

NR

timber five llp Company Information

Share TIMBER FIVE LLP
Live 
Established

Company Number

OC392363

Website

-

Registered Address

timber wharf, 16-22 worsley street, manchester, M15 4LD

Industry

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Thomas Bloxham10 Years

Simon Gawthorpe10 Years

View All

Shareholders

-0%

timber five llp Estimated Valuation

£0

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

timber five llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TIMBER FIVE LLP at £0 based on an EBITDA of £-205 and a 0x industry multiple (adjusted for size and gross margin).

timber five llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TIMBER FIVE LLP at £0 based on Net Assets of £49 and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Timber Five Llp Overview

Timber Five Llp is a live company located in manchester, M15 4LD with a Companies House number of OC392363. Founded in March 2014, it's largest shareholder is unknown. Timber Five Llp is a established, 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

Timber Five Llp Health Check

There is insufficient data available to calculate a health check for Timber Five 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!

- - Timber Five Llp

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Timber Five Llp

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Timber Five Llp

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Timber Five Llp

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Timber Five Llp

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Timber Five Llp

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Timber Five Llp

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Timber Five Llp

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Timber Five Llp

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Timber Five Llp

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Timber Five Llp

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Timber Five Llp

- - Industry AVG

TIMBER FIVE LLP financials

EXPORTms excel logo

Timber Five Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £49. According to their latest financial statements, we estimate that Timber Five Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover000000000
Other Income Or Grants000000000
Cost Of Sales000000000
Gross Profit000000000
Admin Expenses206811621237321221506281
Operating Profit-206-81-16-21-237-321-221-506-281
Interest Payable000000000
Interest Receivable206811621237321221506281
Pre-Tax Profit000000000
Tax000000000
Profit After Tax000000000
Dividends Paid000000000
Retained Profit000000000
Employee Costs000000000
Number Of Employees000000000
EBITDA*-206-81-16-21-237-321-221-506-281

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other494949494949494949
Debtors (Due After 1 year)000000000
Total Fixed Assets494949494949494949
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors000000000
Cash09,68711,89619,39821,90041,39087,05489,803112,482
misc current assets000000000
total current assets09,68711,89619,39821,90041,39087,05489,803112,482
total assets499,73611,94519,44721,94941,43987,10389,852112,531
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000003,530
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000003,3103,3103,3100
total current liabilities000003,3103,3103,3103,530
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income01,9201,9201,9201,9200000
other liabilities000000000
provisions000000000
total long term liabilities01,9201,9201,9201,9200000
total liabilities01,9201,9201,9201,9203,3103,3103,3103,530
net assets497,81610,02517,52720,02938,12983,79386,542109,001
total shareholders funds497,81610,02517,52720,02938,12983,79386,542109,001
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-206-81-16-21-237-321-221-506-281
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors000000000
Creditors0000000-3,5303,530
Accruals and Deferred Income-1,920000-1,390003,3100
Deferred Taxes & Provisions000000000
Cash flow from operations-2,126-81-16-21-1,627-321-221-7263,249
Investing Activities
capital expenditure000000000
Change in Investments0000000049
cash flow from investments00000000-49
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue-7,767-2,209-7,502-2,502-18,100-45,664-2,749-22,459109,001
interest206811621237321221506281
cash flow from financing-7,561-2,128-7,486-2,481-17,863-45,343-2,528-21,953109,282
cash and cash equivalents
cash-9,687-2,209-7,502-2,502-19,490-45,664-2,749-22,679112,482
overdraft000000000
change in cash-9,687-2,209-7,502-2,502-19,490-45,664-2,749-22,679112,482

timber five 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 timber five llp. Get real-time insights into timber five 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

Timber Five Llp Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for timber five llp by selecting its closest rivals and benchmarking them against 12 key performance metrics.

timber five llp Ownership

TIMBER FIVE LLP group structure

Timber Five Llp has no subsidiary companies.

Ultimate parent company

TIMBER FIVE LLP

OC392363

TIMBER FIVE LLP Shareholders

--

timber five llp directors

Timber Five Llp currently has 5 directors. The longest serving directors include Mr Thomas Bloxham (Mar 2014) and Mr Simon Gawthorpe (Mar 2014).

officercountryagestartendrole
Mr Thomas BloxhamUnited Kingdom60 years Mar 2014- LLP Designated Member
Mr Simon GawthorpeEngland53 years Mar 2014- LLP Member
Mr Nathan CornishEngland49 years Mar 2014- LLP Member
Mr Jonathan Falkingham62 years Mar 2014- LLP Member
Mr Julian Curnuck55 years Mar 2014- LLP Designated Member

P&L

March 2023

turnover

0

0%

operating profit

-205.9

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 2023

net assets

49

-0.99%

total assets

49

-0.99%

cash

0

-1%

net assets

Total assets minus all liabilities

Similar Companies

Agree?
Similar companies unavailable for this selection

timber five llp company details

company number

OC392363

Type

Other

industry

incorporation date

March 2014

age

10

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

timber wharf, 16-22 worsley street, manchester, M15 4LD

last accounts submitted

March 2023

timber five 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 did not find charges/mortgages relating to timber five llp.

charges

timber five llp Companies House Filings - See Documents

datedescriptionview/download