thornfield securities (holdings) limited
thornfield securities (holdings) limited Company Information
Company Number
00805906
Next Accounts
Sep 2025
Shareholders
carole lea crane
michael maurice crane
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
eastlands house bolney road, cowfold, horsham, RH13 8AE
Website
-thornfield securities (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of THORNFIELD SECURITIES (HOLDINGS) LIMITED at £1.9m based on a Turnover of £4.4m and 0.43x industry multiple (adjusted for size and gross margin).
thornfield securities (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of THORNFIELD SECURITIES (HOLDINGS) LIMITED at £0 based on an EBITDA of £-11.2k and a 3.4x industry multiple (adjusted for size and gross margin).
thornfield securities (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of THORNFIELD SECURITIES (HOLDINGS) LIMITED at £2.2m based on Net Assets of £1m and 2.11x industry multiple (adjusted for liquidity).
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Thornfield Securities (holdings) Limited Overview
Thornfield Securities (holdings) Limited is a live company located in horsham, RH13 8AE with a Companies House number of 00805906. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1964, it's largest shareholder is carole lea crane with a 27.5% stake. Thornfield Securities (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.
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Thornfield Securities (holdings) Limited Health Check
Pomanda's financial health check has awarded Thornfield Securities (Holdings) Limited 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 £4.4m, make it smaller than the average company (£20.2m)
- Thornfield Securities (holdings) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)
- Thornfield Securities (holdings) Limited
7.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
- Thornfield Securities (holdings) Limited
33.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.9%)
- Thornfield Securities (holdings) Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
4 - Thornfield Securities (holdings) Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Thornfield Securities (holdings) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£204.7k)
- Thornfield Securities (holdings) Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (45 days)
- Thornfield Securities (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (42 days)
- Thornfield Securities (holdings) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thornfield Securities (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thornfield Securities (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a similar level of debt than the average (55.6%)
54.9% - Thornfield Securities (holdings) Limited
55.6% - Industry AVG
THORNFIELD SECURITIES (HOLDINGS) LIMITED financials
Thornfield Securities (Holdings) Limited's latest turnover from December 2023 is estimated at £4.4 million and the company has net assets of £1 million. According to their latest financial statements, Thornfield Securities (Holdings) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 559,873 | 561,484 | 563,275 | 664,975 | 667,785 | 671,465 | 587,481 | 117,491 | 21,566 | 17,935 | 22,920 | 16,089 | 20,159 | 24,752 | 30,730 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 100,000 | 100,000 | 105,300 | 15,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 559,873 | 561,484 | 563,275 | 664,975 | 667,785 | 671,465 | 587,481 | 117,491 | 121,566 | 117,935 | 128,220 | 31,089 | 20,159 | 24,752 | 30,730 |
| Stock & work in progress | 305,460 | 332,161 | 332,161 | 332,161 | 332,161 | 332,161 | 332,161 | ||||||||
| Trade Debtors | 1,696,649 | 1,724,595 | 1,818,229 | 2,021,773 | 1,344,160 | 2,185,692 | 2,398,565 | 1,514,674 | 525,124 | 445,825 | 392,415 | 392,293 | 365,825 | 443,897 | 381,510 |
| Group Debtors | 326,322 | ||||||||||||||
| Misc Debtors | 17,631 | 363,376 | 7,709 | 6,023 | 9,308 | ||||||||||
| Cash | 658,513 | 396,961 | 487,737 | 751,748 | 171,841 | 120,561 | 237,210 | ||||||||
| misc current assets | 603 | 163 | |||||||||||||
| total current assets | 1,714,280 | 1,724,595 | 1,818,229 | 2,021,773 | 2,034,461 | 2,185,855 | 2,398,565 | 1,522,383 | 1,495,120 | 1,184,255 | 1,212,313 | 1,476,202 | 869,827 | 896,619 | 950,881 |
| total assets | 2,274,153 | 2,286,079 | 2,381,504 | 2,686,748 | 2,702,246 | 2,857,320 | 2,986,046 | 1,639,874 | 1,616,686 | 1,302,190 | 1,340,533 | 1,507,291 | 889,986 | 921,371 | 981,611 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 899,143 | 930,753 | 929,041 | 2,161 | 8,509 | 1,207,065 | 947,502 | 994,250 | 949,219 | 912,018 | 1,014,673 | 1,011,841 | 911,982 | 914,126 | |
| Group/Directors Accounts | 885,878 | 885,878 | 885,878 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24,371 | 27,258 | 27,331 | ||||||||||||
| total current liabilities | 899,143 | 930,753 | 929,041 | 912,410 | 913,136 | 921,718 | 1,207,065 | 947,502 | 994,250 | 949,219 | 912,018 | 1,014,673 | 1,011,841 | 911,982 | 914,126 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 30,837 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 319,276 | 319,276 | 319,276 | 304,526 | 304,526 | 304,551 | |||||||||
| total long term liabilities | 350,113 | 319,276 | 319,276 | 304,526 | 304,526 | 304,551 | |||||||||
| total liabilities | 1,249,256 | 1,250,029 | 1,248,317 | 1,216,936 | 1,217,662 | 1,226,269 | 1,207,065 | 947,502 | 994,250 | 949,219 | 912,018 | 1,014,673 | 1,011,841 | 911,982 | 914,126 |
| net assets | 1,024,897 | 1,036,050 | 1,133,187 | 1,469,812 | 1,484,584 | 1,631,051 | 1,778,981 | 692,372 | 622,436 | 352,971 | 428,515 | 492,618 | -121,855 | 9,389 | 67,485 |
| total shareholders funds | 1,024,897 | 1,036,050 | 1,133,187 | 1,469,812 | 1,484,584 | 1,631,051 | 1,778,981 | 692,372 | 622,436 | 352,971 | 428,515 | 492,618 | -121,855 | 9,389 | 67,485 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,751 | 5,430 | 7,158 | 4,507 | 5,648 | 6,913 | 6,455 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -305,460 | -26,701 | 332,161 | ||||||||||||
| Debtors | -10,315 | -93,634 | -203,544 | -12,085 | -151,834 | -212,873 | 876,182 | 991,236 | 76,014 | 62,718 | 122 | 26,468 | -78,072 | 62,387 | 381,510 |
| Creditors | -31,610 | 1,712 | 926,880 | 2,161 | -8,509 | -1,198,556 | 259,563 | -46,748 | 45,031 | 37,201 | -102,655 | 2,832 | 99,859 | -2,144 | 914,126 |
| Accruals and Deferred Income | 30,837 | -24,371 | -2,887 | -73 | 27,331 | ||||||||||
| Deferred Taxes & Provisions | 14,750 | -25 | 304,551 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100,000 | -5,300 | 90,300 | 15,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -885,878 | 885,878 | |||||||||||||
| 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 | -658,513 | 261,552 | -90,776 | -264,011 | 579,907 | 51,280 | -116,649 | 237,210 | |||||||
| overdraft | |||||||||||||||
| change in cash | -658,513 | 261,552 | -90,776 | -264,011 | 579,907 | 51,280 | -116,649 | 237,210 |
thornfield securities (holdings) limited Credit Report and Business Information
Thornfield Securities (holdings) Limited Competitor Analysis
Perform a competitor analysis for thornfield securities (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RH13 area or any other competitors across 12 key performance metrics.
thornfield securities (holdings) limited Ownership
THORNFIELD SECURITIES (HOLDINGS) LIMITED group structure
Thornfield Securities (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
THORNFIELD SECURITIES (HOLDINGS) LIMITED
00805906
2 subsidiaries
thornfield securities (holdings) limited directors
Thornfield Securities (Holdings) Limited currently has 2 directors. The longest serving directors include Ms Carole Crane (Jan 1992) and Mr Michael Crane (Dec 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carole Crane | 54 years | Jan 1992 | - | Director | |
| Mr Michael Crane | England | 48 years | Dec 1996 | - | Director |
P&L
December 2023turnover
4.4m
+2%
operating profit
-11.2k
0%
gross margin
18.9%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
-0.01%
total assets
2.3m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
thornfield securities (holdings) limited company details
company number
00805906
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1964
age
61
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
BANNER AND ASSOCIATES
auditor
-
address
eastlands house bolney road, cowfold, horsham, RH13 8AE
Bank
-
Legal Advisor
-
thornfield securities (holdings) 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 thornfield securities (holdings) limited.
thornfield securities (holdings) limited 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 THORNFIELD SECURITIES (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
thornfield securities (holdings) limited Companies House Filings - See Documents
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