Thorndon Hall Management Company Limited

thorndon hall management company limited Company Information

Company Number

01443104

Next Accounts

Sep 2025

Directors

Graham Tointon

Paul Kelly

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Shareholders

stuart ian matthews & claire scott-matthews

john martin ley

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Group Structure

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Industry

Residents property management

Registered Address

c/o jfm block & estate managemen, middlesex house, harrow, HA1 1BQ

Website

www.thorndonhall.co.uk

thorndon hall management company limited Estimated Valuation

£0

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

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Thorndon Hall Management Company Limited is a live company located in harrow, HA1 1BQ with a Companies House number of 01443104. It operates in the residents property management sector, SIC Code 98000. Founded in August 1979, it's largest shareholder is stuart ian matthews & claire scott-matthews with a 3.6% stake. Thorndon Hall Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Thorndon Hall Management Company 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

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Thorndon Hall Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £90 thousand. According to their latest financial statements, we estimate that Thorndon Hall Management Company Limited has no 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			81,302	20,940	20,940	20,940	20,940		20,940	20,940	20,940	29,340	29,340	20,940	20,940
Other Income Or Grants
Cost Of Sales			17,874	6,014	5,559	3,798	4,595		12,641	15,610	17,072	23,563	20,243	15,177
Gross Profit			63,428	14,926	15,381	17,142	16,345		8,299	5,330	3,868	5,777	9,097	5,763
Admin Expenses	-12,760	-10,053	69,860	1,226	21,708	7,227	3,441	-7,958	-578	2,047	1,729	-15,634	8,322	-3,612	-4,585
Operating Profit	12,760	10,053	-6,432	13,700	-6,327	9,915	12,904	7,958	8,877	3,283	2,139	21,411	775	9,375	4,585
Interest Payable				474	787	1,099	1,412		1,550	946		68	633
Interest Receivable										8	11	5	2
Pre-Tax Profit	12,760	10,053	-6,432	13,226	-7,114	8,816	11,492	7,958	7,327	2,345	2,150	21,348	144	9,375	2,575
Tax	-3,190	-1,910		-2,575		-2,165	-2,709	-1,591	-1,981	-965	-832	-4,672	-520	-2,391	-963
Profit After Tax	9,570	8,143	-6,432	10,651	-7,114	6,651	8,783	6,366	5,346	1,380	1,318	16,676	-376	6,984	1,612
Dividends Paid
Retained Profit	9,570	8,143	-6,432	10,651	-7,114	6,651	8,783	6,366	5,346	1,380	1,318	16,676	-376	6,984	1,612
Employee Costs			52,214	97,872	55,048	39,924	77,065		12,852	12,302	14,805	11,073	10,500	13,419
Number Of Employees			2	4	3	2	4		1	1	1	1	1	1
EBITDA*	15,341	10,053	-6,432	16,281	-3,746	12,496	15,485	10,539	11,458	5,760	4,150	23,422	2,786	11,386	6,596

* 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	61,552	64,133	66,714	69,295	71,876	74,457	77,038	79,619	82,200	84,781	58,742	60,753	62,764	64,775	66,786
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	61,552	64,133	66,714	69,295	71,876	74,457	77,038	79,619	82,200	84,781	58,742	60,753	62,764	64,775	66,786
Stock & work in progress
Trade Debtors			10,049	3,410
Group Debtors
Misc Debtors	39,008	23,887		14,000	7,733	20,621	18,123	12,453	8,985	6,271	15,277	268	300	500	250
Cash											6,785	4,005	2,218
misc current assets
total current assets	39,008	23,887	10,049	17,410	7,733	20,621	18,123	12,453	8,985	6,271	22,062	4,273	2,518	500	250
total assets	100,560	88,020	76,763	86,705	79,609	95,078	95,161	92,072	91,185	91,052	80,804	65,026	65,282	65,275	67,036
Bank overdraft
Bank loan
Trade Creditors			6,286
Group/Directors Accounts
other short term finances
hp & lease commitments													21,749	24,373
other current liabilities	10,540	7,570		7,966	8,290	10,395	10,879	10,323	9,552	24,246	22,878	19,668	14,851	11,844	44,962
total current liabilities	10,540	7,570	6,286	7,966	8,290	10,395	10,879	10,323	9,552	24,246	22,878	19,668	36,600	36,217	44,962
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities					3,231	9,481	15,731	21,981	28,231	18,750	11,250
provisions
total long term liabilities					3,231	9,481	15,731	21,981	28,231	18,750	11,250
total liabilities	10,540	7,570	6,286	7,966	11,521	19,876	26,610	32,304	37,783	42,996	34,128	19,668	36,600	36,217	44,962
net assets	90,020	80,450	70,477	78,739	68,088	75,202	68,551	59,768	53,402	48,056	46,676	45,358	28,682	29,058	22,074
total shareholders funds	90,020	80,450	70,477	78,739	68,088	75,202	68,551	59,768	53,402	48,056	46,676	45,358	28,682	29,058	22,074

	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	12,760	10,053	-6,432	13,700	-6,327	9,915	12,904	7,958	8,877	3,283	2,139	21,411	775	9,375	4,585
Depreciation	2,581			2,581	2,581	2,581	2,581	2,581	2,581	2,477	2,011	2,011	2,011	2,011	2,011
Amortisation
Tax	-3,190	-1,910		-2,575		-2,165	-2,709	-1,591	-1,981	-965	-832	-4,672	-520	-2,391	-963
Stock
Debtors	15,121	13,838	-7,361	9,677	-12,888	2,498	5,670	3,468	2,714	-9,006	15,009	-32	-200	250	250
Creditors		-6,286	6,286
Accruals and Deferred Income	2,970	7,570	-7,966	-324	-2,105	-484	556	771	-14,694	1,368	3,210	4,817	3,007	-33,118	44,962
Deferred Taxes & Provisions
Cash flow from operations		-4,411	-751	3,705	7,037	7,349	7,662	6,251	-7,931	15,169	-8,481	23,599	5,473	-24,373	50,345
Investing Activities
capital expenditure		2,581	2,581							-28,516					-68,797
Change in Investments
cash flow from investments		2,581	2,581							-28,516					-68,797
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments												-21,749	-2,624	24,373
other long term liabilities				-3,231	-6,250	-6,250	-6,250	-6,250	9,481	7,500	11,250
share issue		1,830	-1,830												20,462
interest				-474	-787	-1,099	-1,412		-1,550	-938	11	-63	-631
cash flow from financing		1,830	-1,830	-3,705	-7,037	-7,349	-7,662	-6,250	7,931	6,562	11,261	-21,812	-3,255	24,373	20,462
cash and cash equivalents
cash										-6,785	2,780	1,787	2,218
overdraft
change in cash										-6,785	2,780	1,787	2,218

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for thorndon hall management company 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 HA1 area or any other competitors across 12 key performance metrics.

THORNDON HALL MANAGEMENT COMPANY LIMITED group structure

Thorndon Hall Management Company Limited has no subsidiary companies.

Ultimate parent company

THORNDON HALL MANAGEMENT COMPANY LIMITED

01443104

THORNDON HALL MANAGEMENT COMPANY LIMITED Shareholders

stuart ian matthews & claire scott-matthews	3.61%
john martin ley	2.41%
hannah elizabeth milsom	1.2%
paul stephen roe	1.2%
murphy property investments limited	1.2%
t.j. bristow	1.2%
mr peter robert anderson	1.2%
raymond leonard eric emmerson & susan amanda emmerson	1.2%
stephen john bradley & martin bradley	1.2%
andrzej zbigniew kasperek & kimberly danielle kasperek	1.2%

Thorndon Hall Management Company Limited currently has 6 directors. The longest serving directors include Mr Graham Tointon (Oct 2023) and Mr Paul Kelly (Oct 2023).

officer	country	age	start	end	role
Mr Graham Tointon	England	74 years	Oct 2023	-	Director
Mr Paul Kelly	England	47 years	Oct 2023	-	Director
Mrs Tricia Freel	England	74 years	Oct 2023	-	Director
Mr Thomas Clarke	England	86 years	Feb 2024	-	Director
Ms Karen Joyce	England	64 years	Dec 2024	-	Director
Mrs Nicola Wookey	England	58 years	Jan 2025	-	Director

P&L

December 2023

turnover

operating profit

12.8k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

90k

+0.12%

total assets

100.6k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

01443104

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 1979

ultimate parent company

None

previous names

N/A

address

c/o jfm block & estate managemen, middlesex house, harrow, HA1 1BQ

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 found 2 charges/mortgages relating to thorndon hall management company limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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thorndon hall management company limited Company Information

thorndon hall management company limited Estimated Valuation

thorndon hall management company limited Estimated Valuation

thorndon hall management company limited Estimated Valuation

Thorndon Hall Management Company Limited Overview

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THORNDON HALL MANAGEMENT COMPANY LIMITED financials

thorndon hall management company limited Credit Report and Business Information

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thorndon hall management company limited directors

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