Theakston Estates Limited

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theakston estates limited Company Information

Company Number

01558281

Next Accounts

Oct 2025

Directors

Ian Waller

Martin Corney

Shareholders

martin trevor corney

theakston waller ltd

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

southlands, the avenue, eaglescliffe, cleveland, TS16 9AS

Website

http://ianwallerdevelopments.com

theakston estates limited Estimated Valuation

£255.5m

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).

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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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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

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £55.2m, make it larger than the average company (£809.9k)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (3%)

EXPORT

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	55,249,382	44,828,865	28,098,789	19,367,358	17,310,689	17,413,945	18,168,623	15,353,068	15,652,097	14,146,576	11,804,644	9,615,604	6,911,977	5,218,445	9,659,197
Other Income Or Grants
Cost Of Sales	40,970,962	32,777,446	21,112,624	14,674,207	13,585,971	12,867,360	13,615,225	11,670,764	11,641,210	10,809,636	9,394,644	7,481,424	5,501,014	4,257,752	8,014,671
Gross Profit	14,278,420	12,051,419	6,986,165	4,693,151	3,724,718	4,546,585	4,553,398	3,682,305	4,010,887	3,336,941	2,410,000	2,134,180	1,410,963	960,693	1,644,525
Admin Expenses	12,642,438	12,066,068	6,625,873	4,889,068	4,125,805	5,192,075	4,824,298	3,323,120	3,534,548	2,477,200	3,891,374	1,765,096	1,117,396	982,899	-12,936,161
Operating Profit	1,635,982	-14,649	360,292	-195,917	-401,087	-645,490	-270,900	359,185	476,339	859,741	-1,481,374	369,084	293,567	-22,206	14,580,686
Interest Payable								179,239	417,794	436,248	204,862	14,935	45,150	30,215
Interest Receivable	437,875	19,880	5,818	3,051	13,158	4,153	1,773	3,014	6,512	5,008	9,460	18,714	25,273	27,735	14,480
Pre-Tax Profit	2,073,857	5,231	366,110	-192,866	-387,929	-641,337	-269,127	182,960	65,058	428,501	-1,676,776	372,863	273,689	-24,687	14,595,165
Tax	-518,464	-994	-69,561					-36,592	-13,011	-89,985		-89,487	-71,159		-4,086,646
Profit After Tax	1,555,393	4,237	296,549	-192,866	-387,929	-641,337	-269,127	146,368	52,046	338,516	-1,676,776	283,376	202,530	-24,687	10,508,519
Dividends Paid
Retained Profit	1,555,393	4,237	296,549	-192,866	-387,929	-641,337	-269,127	146,368	52,046	338,516	-1,676,776	283,376	202,530	-24,687	10,508,519
Employee Costs	330,755	324,430	324,843	351,328	363,409	310,731	243,878	216,718	867,758	735,920	641,500	492,160	366,417	342,390	670,424
Number Of Employees	9	9	9	10	9	8	7	6	23	21	18	15	11	10	20
EBITDA*	1,661,965	9,647	386,885	-168,211	-362,764	-622,178	-238,147	393,459	499,731	888,600	-1,449,096	388,504	318,606	-4,160	14,616,683

* 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	1,635,982	-14,649	360,292	-195,917	-401,087	-645,490	-270,900	359,185	476,339	859,741	-1,481,374	369,084	293,567	-22,206	14,580,686
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	-518,464	-994	-69,561					-36,592	-13,011	-89,985		-89,487	-71,159		-4,086,646
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	24,257,384	-542,641	-2,889,672	1,740,893	1,372,679	791,737	-1,167,553	-947,488	2,472,784	699,968	2,578,566	2,541,826	-264,404	-459,141	40,780
Investing Activities
capital expenditure	-33,185	-69,008	86,347	-104,301	-5,274	-97,561	-8,959	-58,752	-16,574	-20,368	-72,467	-1,009	-7,069	1,804	-153,092
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	-32,511	-69,008	276,347	45,699	734,726	2,286,765	181,022	-2,015,619	-2,274,693	-2,200,493	-12,957,442	-1,009	-7,171	1,804	-153,092
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			-286,867	-111,844	-442,463	-1,620,663	-126,435	1,620,778	1,349,604	892,161	1,871,080				50,000
interest	437,875	19,880	5,818	3,051	13,158	4,153	1,773	-176,225	-411,282	-431,240	-195,402	3,779	-19,877	-2,480	14,480
cash flow from financing	-7,898,125	-170,120	-123,261	-498,091	-802,190	-1,982,377	288,543	1,959,285	611,918	1,292,200	8,806,184	-4,669,388	-223,469	-32,437	5,904,140
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THEAKSTON ESTATES LIMITED group structure

Theakston Estates Limited has 5 subsidiary companies.

Ultimate parent company

THEAKSTON ESTATES LIMITED

01558281

5 subsidiaries

SKERNINGHAM ESTATES LIMITED

10843215

THEAKSTON LAND LIMITED

08618229

THEAKSTON ESTATES (MANAGEMENT) LIMITED

10842233

THEAKSTON ESTATES (NORTH EAST) LIMITED

07531972

THEAKSTON ESTATE COMPANY LIMITED

07695431

THEAKSTON ESTATES LIMITED Shareholders

martin trevor corney	50%
theakston waller ltd	50%

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 2024

turnover

55.2m

+23%

operating profit

1.6m

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 2024

net assets

13.4m

+0.13%

total assets

61.4m

+0.39%

cash

16.5m

+92.19%

net assets

Total assets minus all liabilities

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company number

01558281

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 1981

ultimate parent company

None

previous names

ian waller developments limited (February 1996)

victoria stone company limited (June 1990)

address

southlands, the avenue, eaglescliffe, cleveland, TS16 9AS

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.

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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theakston estates limited Company Information

theakston estates limited Estimated Valuation

theakston estates limited Estimated Valuation

theakston estates limited Estimated Valuation

Theakston Estates Limited Overview

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THEAKSTON ESTATES LIMITED financials

theakston estates limited Credit Report and Business Information

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theakston estates limited Ownership

theakston estates limited directors

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theakston estates limited Charges & Mortgages

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theakston estates limited Companies House Filings - See Documents