time 2 help ltd.
time 2 help ltd. Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
blueton stables braco, dunblane, perthshire, FK15 0NA
Website
www.time2help.co.uktime 2 help ltd. Estimated Valuation
Pomanda estimates the enterprise value of TIME 2 HELP LTD. at £85.5k based on a Turnover of £192.3k and 0.44x industry multiple (adjusted for size and gross margin).
time 2 help ltd. Estimated Valuation
Pomanda estimates the enterprise value of TIME 2 HELP LTD. at £75.4k based on an EBITDA of £16.6k and a 4.56x industry multiple (adjusted for size and gross margin).
time 2 help ltd. Estimated Valuation
Pomanda estimates the enterprise value of TIME 2 HELP LTD. at £69.6k based on Net Assets of £24.7k and 2.82x industry multiple (adjusted for liquidity).
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Time 2 Help Ltd. Overview
Time 2 Help Ltd. is a live company located in perthshire, FK15 0NA with a Companies House number of SC415577. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 2012, it's largest shareholder is unknown. Time 2 Help Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £192.3k with declining growth in recent years.
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Time 2 Help Ltd. Health Check
Pomanda's financial health check has awarded Time 2 Help Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £192.3k, make it smaller than the average company (£504k)
- Time 2 Help Ltd.
£504k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.7%)
- Time 2 Help Ltd.
3.7% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (35.3%)
- Time 2 Help Ltd.
35.3% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (2.1%)
- Time 2 Help Ltd.
2.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
7 - Time 2 Help Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Time 2 Help Ltd.
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is equally as efficient (£29.5k)
- Time 2 Help Ltd.
£29.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (20 days)
- Time 2 Help Ltd.
20 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is slower than average (5 days)
- Time 2 Help Ltd.
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Time 2 Help Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Time 2 Help Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a higher level of debt than the average (14.1%)
36.7% - Time 2 Help Ltd.
14.1% - Industry AVG
TIME 2 HELP LTD. financials
Time 2 Help Ltd.'s latest turnover from January 2024 is estimated at £192.3 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, Time 2 Help Ltd. has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 8 | 9 | 9 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 39,043 | 25,231 | 31,977 | 46,046 | 32,260 | 37,573 | 46,492 | 44,753 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 929 | 317 | 1,500 | |||||||||
| Cash | 17,516 | 3,093 | 1,338 | 251 | ||||||||
| misc current assets | 1,167 | |||||||||||
| total current assets | 39,043 | 26,160 | 31,977 | 46,046 | 32,577 | 37,573 | 47,659 | 44,753 | 17,516 | 3,093 | 2,838 | 251 |
| total assets | 39,043 | 26,160 | 31,977 | 46,046 | 32,577 | 37,573 | 47,659 | 44,753 | 17,516 | 3,093 | 2,838 | 251 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 6,068 | 4,220 | 6,302 | 5,036 | 1,857 | 2,435 | 2,723 | 3,667 | 2,732 | 1,732 | 2,580 | 1,447 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 6,068 | 4,220 | 6,302 | 5,036 | 1,857 | 2,435 | 2,723 | 3,667 | 2,732 | 1,732 | 2,580 | 1,447 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 5,580 | 9,644 | 13,609 | 17,475 | ||||||||
| provisions | 2,686 | |||||||||||
| total long term liabilities | 8,266 | 9,644 | 13,609 | 17,475 | ||||||||
| total liabilities | 14,334 | 13,864 | 19,911 | 22,511 | 1,857 | 2,435 | 2,723 | 3,667 | 2,732 | 1,732 | 2,580 | 1,447 |
| net assets | 24,709 | 12,296 | 12,066 | 23,535 | 30,720 | 35,138 | 44,936 | 41,086 | 14,784 | 1,361 | 258 | -1,196 |
| total shareholders funds | 24,709 | 12,296 | 12,066 | 23,535 | 30,720 | 35,138 | 44,936 | 41,086 | 14,784 | 1,361 | 258 | -1,196 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 12,883 | -5,817 | -14,069 | 13,469 | -4,996 | -8,919 | 1,739 | 44,753 | -1,500 | 1,500 | ||
| Creditors | 1,848 | -2,082 | 1,266 | 3,179 | -578 | -288 | -944 | 935 | 1,000 | -848 | 1,133 | 1,447 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | 2,686 | |||||||||||
| 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 | -4,064 | -3,965 | -3,866 | 17,475 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -17,516 | 14,423 | 1,755 | 1,087 | 251 | |||||||
| overdraft | ||||||||||||
| change in cash | -17,516 | 14,423 | 1,755 | 1,087 | 251 |
time 2 help ltd. Credit Report and Business Information
Time 2 Help Ltd. Competitor Analysis
Perform a competitor analysis for time 2 help ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in FK15 area or any other competitors across 12 key performance metrics.
time 2 help ltd. Ownership
TIME 2 HELP LTD. group structure
Time 2 Help Ltd. has no subsidiary companies.
Ultimate parent company
TIME 2 HELP LTD.
SC415577
time 2 help ltd. directors
Time 2 Help Ltd. currently has 1 director, Mouyra Rae serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mouyra Rae | Scotland | 66 years | Jan 2012 | - | Director |
P&L
January 2024turnover
192.3k
+22%
operating profit
16.6k
0%
gross margin
22.1%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
24.7k
+1.01%
total assets
39k
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
time 2 help ltd. company details
company number
SC415577
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
blueton stables braco, dunblane, perthshire, FK15 0NA
Bank
-
Legal Advisor
-
time 2 help ltd. 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 time 2 help ltd..
time 2 help ltd. 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 TIME 2 HELP LTD.. This can take several minutes, an email will notify you when this has completed.
time 2 help ltd. Companies House Filings - See Documents
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