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Time Invoice Finance Ltd.
Bath, Regatul Unit
Time Invoice Finance Ltd., Bath, Regatul Unit · Înregistrează-te: 06263602 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
15,8 Mio. £ Estimate
Corporate purpose
Name
- Positive Cash Flow Finance Ltd.
Financials
| Indicator | 31.05.2018 | 31.05.2019 | 31.05.2020 | 31.05.2021 | 31.05.2022 | 31.05.2023 | 31.05.2024 | 31.05.2025 |
|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 12.121,20 £ | 12.121,20 £ | 12.121,20 £ | 12.121,20 £ | 12.121,20 £ | 12.121,20 £ | 12.121,20 £ | 12.121,20 £ |
| Bilanzsumme | 27,6 Mio. £e | 27,6 Mio. £e | 21,3 Mio. £e | 25 Mio. £e | 43 Mio. £e | 55,8 Mio. £e | 64,9 Mio. £e | 70 Mio. £e |
| Gewinn | 1.689.124 £e | 1.488.068 £e | 1.306.375 £e | 1.655.790 £e | 3.068.434 £e | 3.290.412 £e | 4.306.695 £e | 5.208.556 £e |
| Umsatz | 6.575.399 £e | 4.877.026 £e | 4.974.536 £e | 4.482.238 £e | 7.809.361 £e | 10,7 Mio. £e | 14,3 Mio. £e | 15,8 Mio. £e |
| Umsatzrendite | 25,7 %e | 30,5 %e | 26,3 %e | 36,9 %e | 39,3 %e | 30,8 %e | 30 %e | 32,9 %e |
| Eigenkapital | 1.964.724 £ | 2.197.752 £ | 3.504.127 £ | 5.203.416 £ | 8.276.956 £ | 11,6 Mio. £ | 12,9 Mio. £ | 14,9 Mio. £ |
| EK-Quote | 7,1 %e | 8 %e | 16,4 %e | 20,8 %e | 19,2 %e | 20,8 %e | 19,9 %e | 21,3 %e |
| EK-Rendite | 86 %e | 67,7 %e | 37,3 %e | 31,8 %e | 37,1 %e | 28,4 %e | 33,4 %e | 35 %e |
| Mitarbeiterzahl | 23e | 25e | 26e | 26e | 41e | 45e | 56e | 65e |
| Umsatz pro Mitarbeiter | 285.887 £e | 195.081 £e | 191.328 £e | 172.394 £e | 190.472 £e | 237.308 £e | 256.049 £e | 243.678 £e |
| Steuern | 452.919 £e | 377.531 £e | 311.122 £e | 104.570 £e | 369.381 £e | 504.969 £e | 1.345.853 £e | 1.330.574 £e |
| Steuer-Quote | 26,8 %e | 25,4 %e | 23,8 %e | 6,3 %e | 12 %e | 15,3 %e | 31,3 %e | 25,5 %e |
| Kassenbestand | 9.353,00 £e | 2.650,00 £e | 968,00 £e | 949,00 £e | 20.314 £e | 303.582 £e | 119,00 £e | 119,00 £e |
| Forderungen | 26,2 Mio. £e | 27 Mio. £e | 20 Mio. £e | 23,2 Mio. £e | 40,1 Mio. £e | 54,9 Mio. £e | 64,4 Mio. £e | 69,8 Mio. £e |
| Verbindlichkeiten | 25,6 Mio. £e | 24,7 Mio. £e | 17,8 Mio. £e | 19,8 Mio. £e | 34,7 Mio. £e | 44,2 Mio. £e | 52 Mio. £e | 55,1 Mio. £e |
| Personalaufwand | 1.876.432 £e | 1.180.376 £e | 1.096.545 £e | 959.314 £e | 1.875.730 £e | 2.351.307 £e | 3.300.645 £e | 3.908.450 £e |
| Personalaufwand pro Mitarbeiter | 81.584 £e | 47.215 £e | 42.175 £e | 36.897 £e | 45.750 £e | 52.251 £e | 58.940 £e | 60.130 £e |
| Pensionsrückstellungen | 143.838 £e | 81.636 £e | 72.756 £e | 56.942 £e | 66.188 £e | 98.750 £e | 149.720 £e | 136.949 £e |
| Gewinn CAGR | — | −11,9 %e | −12,1 %e | −0,7 %e | 16,1 %e | 21,9 %e | 34,7 %e | 33,2 %e |
| Umsatz CAGR | — | −25,8 %e | −13 %e | −12 %e | 4,4 %e | 21,6 %e | 30,3 %e | 37,1 %e |
| Immobilien und Grundstücke | — | — | 17.097,00 £e | 35.700 £e | — | 383.114 £e | 271.143 £e | — |
e = Statistical estimate, not a published figure
Network
History
Sekretär James Roberts
14.04.2022 Sekretär James Matthew Arthur Roberts
Direktor Edward J. Rimmer
22.02.2021 Direktor Edward John Rimmer
Name: Time Invoice Finance Ltd.
10.12.2020 Name: Time Invoice Finance Ltd.
ChpName: Positive Cash Flow Finance Ltd.
08.12.2020 Name: Positive Cash Flow Finance Ltd.
Direktor Richard I. Smith
23.02.2018 - 27.02.2021 Direktor Richard Ian Smith
Sitz: Bath, Großbritannien
06.07.2017 Sitz: Bath, Großbritannien
Direktor James Roberts
29.06.2017 Direktor James Matthew Arthur Roberts
Direktor Edward J. Rimmer
29.06.2017 - 30.04.2020 Direktor Edward John Rimmer
Kapital: 12.121,20 £
24.06.2014 Kapital: 12.121,20 £
Direktor Simon Mark Cook
08.02.2008 - 31.05.2020 Direktor Simon Mark Cook
Direktor Philip Chesham
01.12.2007 - 31.05.2026 Direktor Philip Kevin Chesham
ChoDirektor David R. Smith
01.12.2007 - 01.07.2019 Direktor David Richard Smith
ChoDirektor Ch. P. Davis
31.07.2007 - 31.12.2020 Direktor Christopher Peter Davis
ChoSekretär Ch. P. Davis
31.07.2007 - 29.06.2017 Sekretär Christopher Peter Davis
ChoEintragung
30.05.2007 Eintragung
Companies at this address & nearby
Which companies share the address, street or postal code of Time Invoice Finance Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (9)
Lower Bristol Road, BA2 3BH Bath
- Anthony Tristram Barrington Piers Will Trust
Lower Bristol Road, BA2 3BH Bath
- Chilton Williams Ltd.
Lower Bristol Road, BA2 3BH Bath · 06585064
- PCM SW Investments Ltd.
Lower Bristol Road, BA2 3BH Bath · 16694851
- Royal Osteoporosis Society
Lower Bristol Road, BA2 3BH Bath · 04995013
- Time Broker Finance Ltd.
Lower Bristol Road, BA2 3BH Bath · 03681755
- Time Commercial Finance Ltd.
Lower Bristol Road, BA2 3BH Bath · 10269062
- Time Finance plc
Lower Bristol Road, BA2 3BH Bath · 05845866
- Time Hard Asset Finance Ltd.
Lower Bristol Road, BA2 3BH Bath · 05834586
Same postal code (3)
BA2 3BH Bath
- SIR Robin Nugent Will Trust
ST JAMES HOUSE, THE SQUARE, Lower Bristol Road, BA2 3BH Bath
- THE Richard Oatley Trust Number TWO
Mogers Drewett ST James House, BA2 3BH Bath
- Time Vendor Finance Ltd.
The Square, BA2 3BH Bath · 02112280
6984 companies are registered in Bath in total.
FAQ — Time Invoice Finance Ltd.
- Care este numărul de înregistrare al Time Invoice Finance Ltd.?
- Time Invoice Finance Ltd. is registered under the number 06263602 in the official register (Regatul Unit).
- Where is Time Invoice Finance Ltd. registered?
- Time Invoice Finance Ltd. are adresa înregistrată în Bath, Regatul Unit.
- Extrasul de registru al Time Invoice Finance Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Time Invoice Finance Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Time Invoice Finance Ltd. |
|---|---|
| legal_city | Bath |
| registration_authority_entity_id | 06263602 |
| legal_jurisdiction | GB |
| legal_first_address_line | Lower Bristol Road |
| legal_postal_code | BA2 3BH |
| headquarters_city | Bath |
| headquarters_postal_code | BA2 3BH |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6131277651 |
| source | registry |