thornton group holdings limited

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thornton group holdings limited Company Information

Share THORNTON GROUP HOLDINGS LIMITED

Company Number

01550628

Shareholders

aga rangemaster group limited

frank derek thornton

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Group Structure

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Industry

Dormant Company

 

Registered Address

c/o aga rangemaster, meadow lane, long eaton, nottingham, NG10 2GD

thornton group holdings limited Estimated Valuation

£0

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

thornton group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THORNTON GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).

thornton group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THORNTON GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-1.6m and 0.79x industry multiple (adjusted for liquidity).

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Thornton Group Holdings Limited Overview

Thornton Group Holdings Limited is a live company located in long eaton, NG10 2GD with a Companies House number of 01550628. It operates in the dormant company sector, SIC Code 99999. Founded in March 1981, it's largest shareholder is aga rangemaster group limited with a 80.2% stake. Thornton Group Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Thornton Group Holdings Limited Health Check

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0 Strong

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0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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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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THORNTON GROUP HOLDINGS LIMITED financials

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Thornton Group Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Thornton Group Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00005,943,3710000000000
Other Income Or Grants000000000000000
Cost Of Sales00005,006,0470000000000
Gross Profit0000937,3250000000000
Admin Expenses000-14,7123,924,752000000-3,915,145000
Operating Profit00014,712-2,987,4270000003,915,145000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00014,712-2,987,4270000003,915,145000
Tax000-2,7950000000-939,635000
Profit After Tax00011,917-2,987,4270000002,975,510000
Dividends Paid000000000000000
Retained Profit00011,917-2,987,4270000002,975,510000
Employee Costs0000661,8370000000000
Number Of Employees0000190000000110
EBITDA*00014,712-2,987,4270000003,915,145000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets000000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00001,578,3440000000000
Group/Directors Accounts1,566,4271,563,3441,563,3441,563,344000000001,563,3441,563,3441,563,344
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities03,0833,0833,083000000003,0833,0833,083
total current liabilities1,566,4271,566,4271,566,4271,566,4271,578,34400000001,566,4271,566,4271,566,427
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,566,4271,566,4271,566,4271,566,4271,578,34400000001,566,4271,566,4271,566,427
net assets-1,566,427-1,566,427-1,566,427-1,566,427-1,578,3440000000-1,566,427-1,566,427-1,566,427
total shareholders funds-1,566,427-1,566,427-1,566,427-1,566,427-1,578,3440000000-1,566,427-1,566,427-1,566,427
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00014,712-2,987,4270000003,915,145000
Depreciation000000000000000
Amortisation000000000000000
Tax000-2,7950000000-939,635000
Stock000000000000000
Debtors000000000000000
Creditors000-1,578,3441,578,3440000000000
Accruals and Deferred Income-3,083003,0830000000-3,083003,083
Deferred Taxes & Provisions000000000000000
Cash flow from operations-3,08300-1,563,344-1,409,0830000002,972,427003,083
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts3,083001,563,3440000000-1,563,344001,563,344
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00001,409,083000000-1,409,08300-1,566,427
interest000000000000000
cash flow from financing3,083001,563,3441,409,083000000-2,972,42700-3,083
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

thornton group holdings 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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Thornton Group Holdings Limited Competitor Analysis

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Perform a competitor analysis for thornton group holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in NG10 area or any other competitors across 12 key performance metrics.

thornton group holdings limited Ownership

THORNTON GROUP HOLDINGS LIMITED group structure

Thornton Group Holdings Limited has 1 subsidiary company.

Ultimate parent company

MIDDLEBY CORPORATION (THE)

#0066463

2 parents

THORNTON GROUP HOLDINGS LIMITED

01550628

1 subsidiary

THORNTON GROUP HOLDINGS LIMITED Shareholders

aga rangemaster group limited 80.23%
frank derek thornton 9.51%
glenda june thornton 6.7%
dafydd phillips 2.96%
neil john munro 0.38%
angela phillips 0.09%
karl adrian gehring 0.08%
kenneth arthur geiger 0.07%

thornton group holdings limited directors

Thornton Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Agustin Zufia (Dec 2015) and Mr Bryan Mittelman (Oct 2023).

officercountryagestartendrole
Mr Agustin ZufiaSpain57 years Dec 2015- Director
Mr Bryan MittelmanEngland54 years Oct 2023- Director
Mr Michael ThompsonEngland49 years Oct 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-1.6m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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thornton group holdings limited company details

company number

01550628

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 1981

age

44

incorporated

UK

ultimate parent company

MIDDLEBY CORPORATION (THE)

accounts

Dormant

last accounts submitted

December 2023

previous names

bordergold limited (December 1981)

accountant

-

auditor

-

address

c/o aga rangemaster, meadow lane, long eaton, nottingham, NG10 2GD

Bank

HSBC BANK PLC

Legal Advisor

-

thornton group 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 found 4 charges/mortgages relating to thornton group holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.

thornton group 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.

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thornton group holdings limited Companies House Filings - See Documents

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