turriff group limited
turriff group limited Company Information
Company Number
SC258574
Next Accounts
Mar 2026
Shareholders
kier integrated services limited
Group Structure
View All
Industry
Dormant Company
Registered Address
campsie house, buchanan business park, cumberna, glasgow, scotland, G33 6HZ
Website
maygurney.co.ukturriff group limited Estimated Valuation
Pomanda estimates the enterprise value of TURRIFF GROUP LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
turriff group limited Estimated Valuation
Pomanda estimates the enterprise value of TURRIFF GROUP LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
turriff group limited Estimated Valuation
Pomanda estimates the enterprise value of TURRIFF GROUP LIMITED at £2.2m based on Net Assets of £4.2m and 0.54x industry multiple (adjusted for liquidity).
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Turriff Group Limited Overview
Turriff Group Limited is a live company located in glasgow, G33 6HZ with a Companies House number of SC258574. It operates in the dormant company sector, SIC Code 99999. Founded in October 2003, it's largest shareholder is kier integrated services limited with a 100% stake. Turriff Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Turriff Group Limited Health Check
Pomanda's financial health check has awarded Turriff Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (70.3%)
- - Turriff Group Limited
- - Industry AVG
TURRIFF GROUP LIMITED financials
Turriff Group Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Turriff Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,586,010 | 35,712,578 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 34,623,755 | 28,131,127 | |||||||||||||
| Gross Profit | 6,962,255 | 7,581,451 | |||||||||||||
| Admin Expenses | 7,187,634 | 5,754,086 | |||||||||||||
| Operating Profit | -1 | -1,213,750 | -225,379 | 1,827,365 | |||||||||||
| Interest Payable | 309,739 | 352,268 | |||||||||||||
| Interest Receivable | 1 | 11,289 | 7,527 | ||||||||||||
| Pre-Tax Profit | 253,802 | -523,826 | 1,482,624 | ||||||||||||
| Tax | 18,405 | -470,782 | |||||||||||||
| Profit After Tax | 253,802 | -505,421 | 1,011,842 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 253,802 | -509,250 | 980,015 | ||||||||||||
| Employee Costs | 19,673,196 | 17,907,840 | |||||||||||||
| Number Of Employees | 588 | 578 | |||||||||||||
| EBITDA* | -1 | -1,213,750 | 1,723,817 | 3,556,480 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,141,668 | 7,267,731 | |||||||||||||
| Intangible Assets | 1,573,843 | 1,691,315 | |||||||||||||
| Investments & Other | 5,065,010 | 5,065,010 | 5,065,010 | 5,065,010 | 5,065,010 | 5,065,110 | 6,278,861 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,065,010 | 5,065,010 | 5,065,010 | 5,065,010 | 5,065,010 | 5,065,110 | 6,278,861 | 8,715,511 | 8,959,046 | ||||||
| Stock & work in progress | 2,006,631 | 1,065,994 | |||||||||||||
| Trade Debtors | 6,142,730 | 6,271,287 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,065,111 | 887,043 | 299,415 | ||||||||||||
| Cash | 3,496 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,065,111 | 9,036,404 | 7,640,192 | ||||||||||||
| total assets | 5,065,010 | 5,065,010 | 5,065,010 | 5,065,010 | 5,065,010 | 5,065,110 | 5,065,111 | 6,278,861 | 17,751,915 | 16,599,238 | |||||
| Bank overdraft | 4,655,731 | 2,430,599 | |||||||||||||
| Bank loan | 241,773 | 521,026 | |||||||||||||
| Trade Creditors | 2,249,019 | 1,922,429 | |||||||||||||
| Group/Directors Accounts | 914,292 | 914,292 | 914,292 | 914,292 | 914,292 | 914,392 | 914,393 | 2,381,945 | |||||||
| other short term finances | 600,000 | 390,000 | |||||||||||||
| hp & lease commitments | 837,927 | 1,176,616 | |||||||||||||
| other current liabilities | 2,093,171 | 1,970,576 | |||||||||||||
| total current liabilities | 914,292 | 914,292 | 914,292 | 914,292 | 914,292 | 914,392 | 914,393 | 2,381,945 | 10,677,621 | 8,411,246 | |||||
| loans | 602,952 | 1,255,242 | |||||||||||||
| hp & lease commitments | 600,478 | 662,748 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 204,422 | 230,121 | |||||||||||||
| total long term liabilities | 1,407,852 | 2,148,111 | |||||||||||||
| total liabilities | 914,292 | 914,292 | 914,292 | 914,292 | 914,292 | 914,392 | 914,393 | 2,381,945 | 12,085,473 | 10,559,357 | |||||
| net assets | 4,150,718 | 4,150,718 | 4,150,718 | 4,150,718 | 4,150,718 | 4,150,718 | 4,150,718 | 3,896,916 | 5,615,068 | 5,970,223 | |||||
| total shareholders funds | 4,150,718 | 4,150,718 | 4,150,718 | 4,150,718 | 4,150,718 | 4,150,718 | 4,150,718 | 3,896,916 | 5,615,068 | 5,970,223 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1 | -1,213,750 | -225,379 | 1,827,365 | |||||||||||
| Depreciation | 1,831,724 | 1,616,764 | |||||||||||||
| Amortisation | 117,472 | 112,351 | |||||||||||||
| Tax | 18,405 | -470,782 | |||||||||||||
| Stock | 940,637 | 1,065,994 | |||||||||||||
| Debtors | -5,065,111 | 5,065,111 | 459,071 | 6,570,702 | |||||||||||
| Creditors | 326,590 | 1,922,429 | |||||||||||||
| Accruals and Deferred Income | 122,595 | 1,970,576 | |||||||||||||
| Deferred Taxes & Provisions | -25,699 | 230,121 | |||||||||||||
| Cash flow from operations | 5,065,110 | -6,278,861 | 766,000 | -427,872 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -604,182 | -852,126 | |||||||||||||
| Change in Investments | -100 | 5,065,110 | -6,278,861 | 6,278,861 | |||||||||||
| cash flow from investments | -604,182 | -852,126 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -279,253 | 521,026 | |||||||||||||
| Group/Directors Accounts | -100 | -1 | -1,467,552 | 2,381,945 | |||||||||||
| Other Short Term Loans | 210,000 | 390,000 | |||||||||||||
| Long term loans | -652,290 | 1,255,242 | |||||||||||||
| Hire Purchase and Lease Commitments | -400,959 | 1,839,364 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1 | -298,450 | -344,741 | ||||||||||||
| cash flow from financing | -100 | -1,467,552 | 6,278,861 | -1,266,857 | 8,651,099 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,496 | 3,496 | |||||||||||||
| overdraft | 2,225,132 | 2,430,599 | |||||||||||||
| change in cash | -2,228,628 | -2,427,103 |
turriff group limited Credit Report and Business Information
Turriff Group Limited Competitor Analysis
Perform a competitor analysis for turriff group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in G33 area or any other competitors across 12 key performance metrics.
turriff group limited Ownership
TURRIFF GROUP LIMITED group structure
Turriff Group Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
TURRIFF GROUP LIMITED
SC258574
3 subsidiaries
turriff group limited directors
Turriff Group Limited currently has 3 directors. The longest serving directors include Mr Philip Higgins (Sep 2019) and Mr Basil Mendonca (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Higgins | 56 years | Sep 2019 | - | Director | |
| Mr Basil Mendonca | England | 55 years | Feb 2021 | - | Director |
| Ms Jaime Tham | England | 48 years | Sep 2021 | - | Director |
P&L
June 2024turnover
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
June 2024net assets
4.2m
0%
total assets
5.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
turriff group limited company details
company number
SC258574
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
turriff utilities limited (February 2007)
accountant
-
auditor
-
address
campsie house, buchanan business park, cumberna, glasgow, scotland, G33 6HZ
Bank
BANK OF SCOTLAND
Legal Advisor
-
turriff group 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 did not find charges/mortgages relating to turriff group limited.
turriff group limited Capital Raised & Share Issues BETA
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turriff group limited Companies House Filings - See Documents
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