theakston estates limited Company Information
Company Number
01558281
Next Accounts
Oct 2025
Shareholders
martin trevor corney
theakston waller ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
southlands, the avenue, eaglescliffe, cleveland, TS16 9AS
theakston estates limited Estimated Valuation
Pomanda estimates the enterprise value of THEAKSTON ESTATES LIMITED at £255.5m based on a Turnover of £55.2m and 4.62x industry multiple (adjusted for size and gross margin).
theakston estates limited Estimated Valuation
Pomanda estimates the enterprise value of THEAKSTON ESTATES LIMITED at £16.5m based on an EBITDA of £1.7m and a 9.91x industry multiple (adjusted for size and gross margin).
theakston estates limited Estimated Valuation
Pomanda estimates the enterprise value of THEAKSTON ESTATES LIMITED at £21.1m based on Net Assets of £13.4m and 1.58x industry multiple (adjusted for liquidity).
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Theakston Estates Limited Overview
Theakston Estates Limited is a live company located in eaglescliffe, TS16 9AS with a Companies House number of 01558281. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1981, it's largest shareholder is martin trevor corney with a 50% stake. Theakston Estates Limited is a mature, large sized company, Pomanda has estimated its turnover at £55.2m with rapid growth in recent years.
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Theakston Estates Limited Health Check
Pomanda's financial health check has awarded Theakston Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs


7 Strong

1 Regular

4 Weak

Size
annual sales of £55.2m, make it larger than the average company (£809.9k)
- Theakston Estates Limited
£809.9k - Industry AVG

Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (3%)
- Theakston Estates Limited
3% - Industry AVG

Production
with a gross margin of 25.8%, this company has a higher cost of product (68.2%)
- Theakston Estates Limited
68.2% - Industry AVG

Profitability
an operating margin of 3% make it less profitable than the average company (25.7%)
- Theakston Estates Limited
25.7% - Industry AVG

Employees
with 9 employees, this is above the industry average (4)
9 - Theakston Estates Limited
4 - Industry AVG

Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Theakston Estates Limited
£36.8k - Industry AVG

Efficiency
resulting in sales per employee of £6.1m, this is more efficient (£188.3k)
- Theakston Estates Limited
£188.3k - Industry AVG

Debtor Days
it gets paid by customers after 126 days, this is later than average (26 days)
- Theakston Estates Limited
26 days - Industry AVG

Creditor Days
its suppliers are paid after 427 days, this is slower than average (30 days)
- Theakston Estates Limited
30 days - Industry AVG

Stock Days
it holds stock equivalent to 89 days, this is less than average (400 days)
- Theakston Estates Limited
400 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (8 weeks)
17 weeks - Theakston Estates Limited
8 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (64.4%)
78.2% - Theakston Estates Limited
64.4% - Industry AVG
THEAKSTON ESTATES LIMITED financials

Theakston Estates Limited's latest turnover from January 2024 is estimated at £55.2 million and the company has net assets of £13.4 million. According to their latest financial statements, Theakston Estates Limited has 9 employees and maintains cash reserves of £16.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 9 | 9 | 9 | 10 | 9 | 8 | 7 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 143,197 | 135,995 | 91,283 | 204,223 | 127,628 | 160,677 | 86,428 | 110,222 | 85,744 | 92,562 | 101,053 | 60,864 | 79,275 | 97,245 | 117,095 |
Intangible Assets | |||||||||||||||
Investments & Other | 15,625,207 | 15,625,881 | 15,625,881 | 15,815,881 | 15,965,881 | 16,705,881 | 19,090,207 | 19,280,188 | 17,323,321 | 15,065,202 | 12,885,077 | 102 | 102 | ||
Debtors (Due After 1 year) | 178,488 | 45,636 | 45,636 | 79,622 | |||||||||||
Total Fixed Assets | 15,768,404 | 15,761,876 | 15,717,164 | 16,020,104 | 16,093,509 | 16,866,558 | 19,176,635 | 19,390,410 | 17,587,553 | 15,203,400 | 13,031,766 | 60,966 | 158,999 | 97,245 | 117,095 |
Stock & work in progress | 10,087,311 | 9,926,384 | 9,681,029 | 9,430,824 | 9,349,573 | 9,053,403 | 8,588,998 | 7,984,745 | 7,911,762 | 6,831,315 | 8,100,392 | 16,977,208 | 14,980,368 | 14,703,137 | 14,401,033 |
Trade Debtors | 19,084,494 | 18,323,717 | 12,700,722 | 8,757,108 | 6,319,914 | 6,654,631 | 6,927,809 | 5,950,003 | 4,631,761 | 3,825,671 | 2,981,267 | 2,181,701 | 1,708,684 | 1,339,310 | 2,946,471 |
Group Debtors | |||||||||||||||
Misc Debtors | 594,450 | 182,545 | 377,965 | 318,489 | 14,518 | 698,121 | |||||||||
Cash | 16,503,852 | 177,104 | 958,873 | 3,695,459 | 2,406,958 | 1,101,743 | 5,618 | 703,606 | 1,707,428 | 897,419 | 1,105,744 | 2,678,436 | 4,807,007 | 5,302,052 | 5,791,827 |
misc current assets | |||||||||||||||
total current assets | 45,675,657 | 28,427,205 | 23,340,624 | 21,883,391 | 18,076,445 | 16,809,777 | 15,522,425 | 14,638,354 | 14,250,951 | 12,148,855 | 12,369,948 | 22,215,310 | 21,814,548 | 21,359,017 | 23,837,452 |
total assets | 61,444,061 | 44,189,081 | 39,057,788 | 37,903,495 | 34,169,954 | 33,676,335 | 34,699,060 | 34,028,764 | 31,838,504 | 27,352,255 | 25,401,714 | 22,276,276 | 21,973,547 | 21,456,262 | 23,954,547 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 48,018,099 | 23,984,312 | 18,683,911 | 17,714,432 | 13,286,883 | 11,575,302 | 9,537,844 | 8,616,846 | 9,033,701 | 6,012,807 | 6,124,222 | 10,323,594 | 5,631,074 | 5,112,727 | 7,556,368 |
Group/Directors Accounts | 15,547 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 48,018,099 | 23,984,312 | 18,683,911 | 17,714,432 | 13,286,883 | 11,575,302 | 9,537,844 | 8,616,846 | 9,033,701 | 6,028,354 | 6,124,222 | 10,323,594 | 5,631,074 | 5,112,727 | 7,556,368 |
loans | 5,735,650 | 7,119,550 | 6,303,450 | 459,527 | 929,703 | ||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 8,336,000 | 8,526,000 | 8,368,212 | 8,757,510 | 9,130,395 | 9,496,262 | 9,083,057 | 2,832,675 | 1,759,632 | 1,760,000 | 932,944 | 5,146,584 | 4,880,000 | 5,839,660 | |
provisions | 35,799 | 33,999 | 17,344 | 14,685 | 447,001 | 715,346 | 390,109 | ||||||||
total long term liabilities | 35,799 | 8,369,999 | 8,543,344 | 8,368,212 | 8,757,510 | 9,145,080 | 9,943,263 | 9,798,403 | 8,958,434 | 8,879,182 | 8,063,450 | 932,944 | 5,606,111 | 5,809,703 | 5,839,660 |
total liabilities | 48,053,898 | 32,354,311 | 27,227,255 | 26,082,644 | 22,044,393 | 20,720,382 | 19,481,107 | 18,415,249 | 17,992,135 | 14,907,536 | 14,187,672 | 11,256,538 | 11,237,185 | 10,922,430 | 13,396,028 |
net assets | 13,390,163 | 11,834,770 | 11,830,533 | 11,820,851 | 12,125,561 | 12,955,953 | 15,217,953 | 15,613,515 | 13,846,369 | 12,444,719 | 11,214,042 | 11,019,738 | 10,736,362 | 10,533,832 | 10,558,519 |
total shareholders funds | 13,390,163 | 11,834,770 | 11,830,533 | 11,820,851 | 12,125,561 | 12,955,953 | 15,217,953 | 15,613,515 | 13,846,369 | 12,444,719 | 11,214,042 | 11,019,738 | 10,736,362 | 10,533,832 | 10,558,519 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 25,983 | 24,296 | 26,593 | 27,706 | 38,323 | 23,312 | 32,753 | 34,274 | 23,392 | 28,859 | 32,278 | 19,420 | 25,039 | 18,046 | 35,997 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | 160,927 | 245,355 | 250,205 | 81,251 | 296,170 | 464,405 | 604,253 | 72,983 | 1,080,447 | -1,269,077 | -8,876,816 | 1,996,840 | 277,231 | 302,104 | 14,401,033 |
Debtors | 760,777 | 5,622,995 | 3,943,614 | 2,437,194 | -334,717 | -273,178 | 977,806 | 1,139,754 | 344,492 | 1,256,309 | 649,782 | 452,871 | 752,967 | -2,290,764 | 3,644,592 |
Creditors | 24,033,787 | 5,300,401 | 969,479 | 4,427,549 | 1,711,581 | 2,037,458 | 920,998 | -416,855 | 3,020,894 | -111,415 | -4,199,372 | 4,692,520 | 518,347 | -2,443,641 | 7,556,368 |
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | 1,800 | 16,655 | 17,344 | -14,685 | -432,316 | -268,345 | 325,237 | 390,109 | |||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -674 | -190,000 | -150,000 | -740,000 | -2,384,326 | -189,981 | 1,956,867 | 2,258,119 | 2,180,125 | 12,884,975 | 102 | ||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -15,547 | 15,547 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -5,735,650 | -1,383,900 | 816,100 | 6,303,450 | -459,527 | -470,176 | 929,703 | ||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -8,336,000 | -190,000 | 157,788 | -389,298 | -372,885 | -365,867 | 413,205 | 6,250,382 | 1,073,043 | -368 | 827,056 | -4,213,640 | 266,584 | -959,660 | 5,839,660 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 16,326,748 | -781,769 | -2,736,586 | 1,288,501 | 1,305,215 | 1,096,125 | -697,988 | -1,003,822 | 810,009 | -208,325 | -1,572,692 | -2,128,571 | -495,045 | -489,775 | 5,791,827 |
overdraft | |||||||||||||||
change in cash | 16,326,748 | -781,769 | -2,736,586 | 1,288,501 | 1,305,215 | 1,096,125 | -697,988 | -1,003,822 | 810,009 | -208,325 | -1,572,692 | -2,128,571 | -495,045 | -489,775 | 5,791,827 |
theakston estates limited Credit Report and Business Information
Theakston Estates Limited Competitor Analysis

Perform a competitor analysis for theakston estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in TS16 area or any other competitors across 12 key performance metrics.
theakston estates limited Ownership
THEAKSTON ESTATES LIMITED group structure
Theakston Estates Limited has 5 subsidiary companies.
Ultimate parent company
THEAKSTON ESTATES LIMITED
01558281
5 subsidiaries
theakston estates limited directors
Theakston Estates Limited currently has 2 directors. The longest serving directors include Mr Ian Waller (Dec 1990) and Mr Martin Corney (Dec 1990).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Waller | 72 years | Dec 1990 | - | Director | |
Mr Martin Corney | 60 years | Dec 1990 | - | Director |
P&L
January 2024turnover
55.2m
+23%
operating profit
1.6m
0%
gross margin
25.9%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
13.4m
+0.13%
total assets
61.4m
+0.39%
cash
16.5m
+92.19%
net assets
Total assets minus all liabilities
theakston estates limited company details
company number
01558281
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1981
age
44
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
ian waller developments limited (February 1996)
victoria stone company limited (June 1990)
accountant
-
auditor
-
address
southlands, the avenue, eaglescliffe, cleveland, TS16 9AS
Bank
HANDELSBANKEN
Legal Advisor
-
theakston estates 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 72 charges/mortgages relating to theakston estates limited. Currently there are 22 open charges and 50 have been satisfied in the past.
theakston estates 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 THEAKSTON ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
theakston estates limited Companies House Filings - See Documents
date | description | view/download |
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