
Company Number
OC441527
Next Accounts
134 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
2.2.01 the leather market, weston street, london, greater london, SE1 3ER
Website
-Pomanda estimates the enterprise value of TIME MACHINE CAPITAL SQUARED INTERNATIONAL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TIME MACHINE CAPITAL SQUARED INTERNATIONAL LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TIME MACHINE CAPITAL SQUARED INTERNATIONAL LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Time Machine Capital Squared International Llp is a live company located in london, SE1 3ER with a Companies House number of OC441527. Founded in March 2022, it's largest shareholder is unknown. Time Machine Capital Squared International Llp is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Time Machine Capital Squared International Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Time Machine Capital Squared International Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Time Machine Capital Squared International Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Time Machine Capital Squared International Llp
- - Industry AVG
Time Machine Capital Squared International Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Time Machine Capital Squared International Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | |
Stock & work in progress | |
Trade Debtors | 168,553 |
Group Debtors | |
Misc Debtors | |
Cash | |
misc current assets | |
total current assets | 168,553 |
total assets | 168,553 |
Bank overdraft | |
Bank loan | |
Trade Creditors | 167,053 |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | |
total current liabilities | 167,053 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | 1,500 |
other liabilities | |
provisions | |
total long term liabilities | 1,500 |
total liabilities | 168,553 |
net assets | |
total shareholders funds |
Mar 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | 168,553 |
Creditors | 167,053 |
Accruals and Deferred Income | 1,500 |
Deferred Taxes & Provisions | |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | |
cash flow from investments | |
Financing Activities | |
Bank loans | |
Group/Directors Accounts | |
Other Short Term Loans | |
Long term loans | |
Hire Purchase and Lease Commitments | |
other long term liabilities | |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | |
overdraft | |
change in cash |
Perform a competitor analysis for time machine capital squared international llp by selecting its closest rivals, whether from the industry sector, other startup companies, companies in SE1 area or any other competitors across 12 key performance metrics.
TIME MACHINE CAPITAL SQUARED INTERNATIONAL LLP group structure
Time Machine Capital Squared International Llp has no subsidiary companies.
Ultimate parent company
TIME MACHINE CAPITAL SQUARED INTERNATIONAL LLP
OC441527
Time Machine Capital Squared International Llp currently has 37 directors. The longest serving directors include Mr Simon White (Mar 2022) and Mr Simon White (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon White | England | 66 years | Mar 2022 | - | LLP Designated Member |
Mr Simon White | England | 66 years | Mar 2022 | - | LLP Designated Member |
Mr Philip Walsh | United Kingdom | 53 years | Mar 2022 | - | LLP Designated Member |
Dr Joseph Lyske | England | 50 years | Nov 2022 | - | LLP Member |
Dr Joseph Lyske | England | 50 years | Nov 2022 | - | LLP Designated Member |
Mr Mark Hayward | England | 47 years | Jun 2023 | - | LLP Member |
Ms Natasha Duberry | England | 51 years | Jan 2024 | - | LLP Member |
Mr Gary Becker | United States | 65 years | Feb 2024 | - | LLP Member |
Mr Kayar Raghavan | England | 72 years | Feb 2024 | - | LLP Member |
Ms Gillian Campbell | Bermuda | 68 years | Feb 2024 | - | LLP Member |
P&L
March 2023turnover
0
0%
operating profit
0
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 2023net assets
0
0%
total assets
168.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
OC441527
Type
Other
industry
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
FRUITION ACCOUNTANCY LLP
auditor
-
address
2.2.01 the leather market, weston street, london, greater london, SE1 3ER
Bank
-
Legal Advisor
-
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 time machine capital squared international llp.
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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