thornhill flats management limited

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thornhill flats management limited Company Information

Share THORNHILL FLATS MANAGEMENT LIMITED

Company Number

01298230

Directors

Simon Barter

Andrew Neale

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Shareholders

the estates bursar wadham college

simon barter

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Group Structure

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Industry

Residents property management

 

Registered Address

the estate office, church mews, whippingham, isle of wight, PO32 6LW

Website

-

thornhill flats management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THORNHILL FLATS MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

thornhill flats management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THORNHILL FLATS MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

thornhill flats management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THORNHILL FLATS MANAGEMENT LIMITED at £0 based on Net Assets of £11 and 0x industry multiple (adjusted for liquidity).

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Thornhill Flats Management Limited Overview

Thornhill Flats Management Limited is a live company located in whippingham, PO32 6LW with a Companies House number of 01298230. It operates in the residents property management sector, SIC Code 98000. Founded in February 1977, it's largest shareholder is the estates bursar wadham college with a 27.3% stake. Thornhill Flats Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Thornhill Flats Management Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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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

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Cash Balance

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Debt Level

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THORNHILL FLATS MANAGEMENT LIMITED financials

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Thornhill Flats Management Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £11. According to their latest financial statements, we estimate that Thornhill Flats Management Limited has no employees and maintains cash reserves of £11 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses11
Operating Profit-1-1
Interest Payable
Interest Receivable11
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-1-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash111111111111111111
misc current assets
total current assets111111111111111111
total assets111111111111111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets111111111111111111
total shareholders funds111111111111111111
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-1-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1-1
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 issue11-1111
interest11
cash flow from financing1111-1111
cash and cash equivalents
cash11-1111
overdraft
change in cash11-1111

thornhill flats management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thornhill Flats Management Limited Competitor Analysis

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Perform a competitor analysis for thornhill flats management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in PO32 area or any other competitors across 12 key performance metrics.

thornhill flats management limited Ownership

THORNHILL FLATS MANAGEMENT LIMITED group structure

Thornhill Flats Management Limited has no subsidiary companies.

Ultimate parent company

THORNHILL FLATS MANAGEMENT LIMITED

01298230

THORNHILL FLATS MANAGEMENT LIMITED Shareholders

the estates bursar wadham college 27.27%
simon barter 9.09%
esme violet ness 9.09%
rosemary anne joy 9.09%
malcolm ian lord offord 9.09%
fiona neale & andrew david neale 9.09%
charles patrick boniface massey 9.09%
james ian christmas 9.09%
timothy francis d'alton & joanna kathleen d'alton 9.09%

thornhill flats management limited directors

Thornhill Flats Management Limited currently has 3 directors. The longest serving directors include Mr Simon Barter (Apr 2010) and Mr Andrew Neale (May 2016).

officercountryagestartendrole
Mr Simon BarterEngland66 years Apr 2010- Director
Mr Andrew Neale75 years May 2016- Director
Mrs Rosemary Joy86 years Aug 2020- Director

P&L

July 2024

turnover

0

0%

operating profit

-0.6

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

11

0%

total assets

11

0%

cash

11

0%

net assets

Total assets minus all liabilities

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thornhill flats management limited company details

company number

01298230

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

February 1977

age

48

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

the estate office, church mews, whippingham, isle of wight, PO32 6LW

Bank

-

Legal Advisor

-

thornhill flats management 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 thornhill flats management limited.

thornhill flats management 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.

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thornhill flats management limited Companies House Filings - See Documents

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