Thorne Barton Estates Limited

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thorne barton estates limited Company Information

Company Number

01787741

Next Accounts

Sep 2025

Directors

Peter MacGregor

Shareholders

peter macgregor

Group Structure

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Industry

Development of building projects

Registered Address

ground floor, unit 3, saxeway business centre, chesham, buckinghamshire, HP5 2SH

Website

thorne barton estates limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of THORNE BARTON ESTATES LIMITED at £2.1m based on a Turnover of £4m and 0.53x industry multiple (adjusted for size and gross margin).

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Thorne Barton Estates Limited is a live company located in chesham, HP5 2SH with a Companies House number of 01787741. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1984, it's largest shareholder is peter macgregor with a 100% stake. Thorne Barton Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.

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Pomanda's financial health check has awarded Thorne Barton Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £4m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.8%)

EXPORT

Thorne Barton Estates Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £1 million. According to their latest financial statements, Thorne Barton Estates Limited has 4 employees and maintains cash reserves of £16 thousand 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	3,974,910	3,978,909	3,149,880	2,128,863	1,471,024	1,897,643	1,465,876	1,990,004	1,786,931	21,092,219	21,296,658	20,478,459	24,245,236	36,082,501
Other Income Or Grants
Cost Of Sales	2,898,413	2,918,560	2,355,637	1,566,881	1,069,483	1,342,997	1,022,421	1,381,531	1,257,036	15,021,470	15,161,118	14,687,659	17,645,343	26,267,548
Gross Profit	1,076,496	1,060,349	794,243	561,982	401,542	554,646	443,456	608,473	529,896	6,070,749	6,135,540	5,790,800	6,599,893	9,814,953
Admin Expenses	933,857	860,912	155,598	207,192	-338,202	483,675	103,245	251,711	393,997	6,023,963	6,154,428	5,761,372	6,657,390	9,668,742	-871,529
Operating Profit	142,639	199,437	638,645	354,790	739,744	70,971	340,211	356,762	135,899	46,786	-18,888	29,428	-57,497	146,211	871,529
Interest Payable	264,489	175,962	173,276	262,011	366,542	282,128	192,789	248,305	127,159	5,894	6,967	3,744		221,990	221,990
Interest Receivable	6,982	7,385	521	155	665	539	212	142	1,106	1,037	260	676	516	44	30
Pre-Tax Profit	-114,869	30,859	465,890	92,935	373,868	-210,618	147,635	108,600	9,845	41,929	-25,595	26,359	-56,981	-75,735	649,568
Tax		-5,863	-88,519	-17,658	-71,035		-28,051	-21,720	-1,969	-8,805		-6,326			-181,879
Profit After Tax	-114,869	24,996	377,371	75,277	302,833	-210,618	119,584	86,880	7,876	33,124	-25,595	20,033	-56,981	-75,735	467,689
Dividends Paid
Retained Profit	-114,869	24,996	377,371	75,277	302,833	-210,618	119,584	86,880	7,876	33,124	-25,595	20,033	-56,981	-75,735	467,689
Employee Costs	192,546	184,553	180,960	177,572	173,911	172,163	212,115	210,810	209,194	2,887,408	2,915,233	2,892,712	3,689,269	5,708,698
Number Of Employees	4	4	4	4	4	4	5	5	5	73	78	80	104	165
EBITDA*	144,802	202,322	642,492	359,919	744,713	80,754	344,421	362,377	143,384	58,462	-3,886	47,039	-39,523	173,519	901,823

* 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	6,484	8,647	11,532	15,379	20,508	29,349	12,632	16,842	22,457	29,942	41,618	51,128	74,654	106,300	119,557
Intangible Assets
Investments & Other	3,200,001	3,200,001	2,469,892	2,455,254	2,455,254	2,455,254	2,455,253	3,420,253	3,680,253	3,880,253	3,880,253	3,880,253	4,105,253	4,255,253	4,255,254
Debtors (Due After 1 year)
Total Fixed Assets	3,206,485	3,208,648	2,481,424	2,470,633	2,475,762	2,484,603	2,467,885	3,437,095	3,702,710	3,910,195	3,921,871	3,931,381	4,179,907	4,361,553	4,374,811
Stock & work in progress	706,400	610,092	354,416	999,921	824,832	4,501,119	2,208,783	2,485,970	1,675,926	1,947,672	2,404,026	2,093,169	3,095,871	7,485,503	5,769,782
Trade Debtors	271,399	274,534	298,931	226,470	139,849	134,072	66,669	153,857	179,662	357,054	338,027	384,233	362,319	436,363	251,883
Group Debtors	2,790	2,790	2,790	2,790	2,790	2,790
Misc Debtors	237,118	263,556	535,560	1,522,479	1,776,157	195,155	193,616	274,691	230,915
Cash	15,954	250,011	171,991	244,623	66,253	111,152	32,450	52,475	61,506	380,749	34,118	69,855	200,553	5,720	11,850
misc current assets							1	1	1	1	1	1	1	1
total current assets	1,233,661	1,400,983	1,363,688	2,996,283	2,809,881	4,944,288	2,501,519	2,966,994	2,148,010	2,685,476	2,776,172	2,547,258	3,658,744	7,927,587	6,033,515
total assets	4,440,146	4,609,631	3,845,112	5,466,916	5,285,643	7,428,891	4,969,404	6,404,089	5,850,720	6,595,671	6,698,043	6,478,639	7,838,651	12,289,140	10,408,326
Bank overdraft	675	105,850	105,337				1,816,606		3,728,201						6,830,472
Bank loan	602,401	632,393	758,691	1,851,849	2,610,540	4,555,932		4,044,188
Trade Creditors	880,912	893,686	632,171	303,129	179,210	150,651	200,797	244,738	146,978	6,052,007	6,168,817	5,923,567	7,288,872	10,613,501	1,808,425
Group/Directors Accounts			519,760
other short term finances	164,173	192,821	408,029	1,662,226	1,707,226	1,986,797
hp & lease commitments					10,274	10,900		2,903	4,976
other current liabilities	257,603	136,648	299,236	146,504	109,153	348,212	2,374,976	1,583,644	1,494,915
total current liabilities	1,905,764	1,961,398	2,723,224	3,963,708	4,616,403	7,052,492	4,392,379	5,875,473	5,375,070	6,052,007	6,168,817	5,923,567	7,288,872	10,613,501	8,638,897
loans	1,502,367	1,501,349		758,691				71,175	102,186	82,204	99,162	115,212
hp & lease commitments						9,992			2,903
Accruals and Deferred Income
other liabilities										98,775	100,503	84,704	214,656	1,283,535	1,301,590
provisions
total long term liabilities	1,502,367	1,501,349		758,691		9,992		71,175	105,089	180,979	199,665	199,916	214,656	1,283,535	1,301,590
total liabilities	3,408,131	3,462,747	2,723,224	4,722,399	4,616,403	7,062,484	4,392,379	5,946,648	5,480,159	6,232,986	6,368,482	6,123,483	7,503,528	11,897,036	9,940,487
net assets	1,032,015	1,146,884	1,121,888	744,517	669,240	366,407	577,025	457,441	370,561	362,685	329,561	355,156	335,123	392,104	467,839
total shareholders funds	1,032,015	1,146,884	1,121,888	744,517	669,240	366,407	577,025	457,441	370,561	362,685	329,561	355,156	335,123	392,104	467,839

	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	142,639	199,437	638,645	354,790	739,744	70,971	340,211	356,762	135,899	46,786	-18,888	29,428	-57,497	146,211	871,529
Depreciation	2,163	2,885	3,847	5,129	4,969	9,783	4,210	5,615	7,485	11,676	15,002	17,611	17,974	27,308	30,294
Amortisation
Tax		-5,863	-88,519	-17,658	-71,035		-28,051	-21,720	-1,969	-8,805		-6,326			-181,879
Stock	96,308	255,676	-645,505	175,089	-3,676,287	2,292,336	-277,187	810,044	-271,746	-456,354	310,857	-1,002,702	-4,389,632	1,715,721	5,769,782
Debtors	-29,573	-296,401	-914,458	-167,057	1,586,779	71,732	-168,263	17,971	53,523	19,027	-46,206	21,914	-74,044	184,480	251,883
Creditors	-12,774	261,515	329,042	123,919	28,559	-50,146	-43,941	97,760	-5,905,029	-116,810	245,250	-1,365,305	-3,324,629	8,805,076	1,808,425
Accruals and Deferred Income	120,955	-162,588	152,732	37,351	-239,059	-2,026,764	791,332	88,729	1,494,915
Deferred Taxes & Provisions
Cash flow from operations	186,248	336,111	2,595,710	495,499	2,552,686	-4,360,224	1,509,211	-300,869	-4,050,476	370,174	-23,287	-343,804	1,099,524	7,078,394	-3,493,296
Investing Activities
capital expenditure					3,872	-26,500					-5,492	5,915	13,672	-14,051	-149,851
Change in Investments		730,109	14,638			1	-965,000	-260,000	-200,000			-225,000	-150,000	-1	4,255,254
cash flow from investments		-730,109	-14,638		3,872	-26,501	965,000	260,000	200,000		-5,492	230,915	163,672	-14,050	-4,405,105
Financing Activities
Bank loans	-29,992	-126,298	-1,093,158	-758,691	-1,945,392	4,555,932	-4,044,188	4,044,188
Group/Directors Accounts		-519,760	519,760
Other Short Term Loans	-28,648	-215,208	-1,254,197	-45,000	-279,571	1,986,797
Long term loans	1,018	1,501,349	-758,691	758,691			-71,175	-31,011	19,982	-16,958	-16,050	115,212
Hire Purchase and Lease Commitments				-10,274	-10,618	20,892	-2,903	-4,976	7,879
other long term liabilities									-98,775	-1,728	15,799	-129,952	-1,068,879	-18,055	1,301,590
share issue															150
interest	-257,507	-168,577	-172,755	-261,856	-365,877	-281,589	-192,577	-248,163	-126,053	-4,857	-6,707	-3,068	516	-221,946	-221,960
cash flow from financing	-315,129	471,506	-2,759,041	-317,130	-2,601,458	6,282,032	-4,310,843	3,760,038	-196,967	-23,543	-6,958	-17,808	-1,068,363	-240,001	1,079,780
cash and cash equivalents
cash	-234,057	78,020	-72,632	178,370	-44,899	78,702	-20,025	-9,031	-319,243	346,631	-35,737	-130,698	194,833	-6,130	11,850
overdraft	-105,175	513	105,337			-1,816,606	1,816,606	-3,728,201	3,728,201					-6,830,472	6,830,472
change in cash	-128,882	77,507	-177,969	178,370	-44,899	1,895,308	-1,836,631	3,719,170	-4,047,444	346,631	-35,737	-130,698	194,833	6,824,342	-6,818,622

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THORNE BARTON ESTATES LIMITED group structure

Thorne Barton Estates Limited has 1 subsidiary company.

Ultimate parent company

THORNE BARTON ESTATES LIMITED

01787741

1 subsidiary

OASIS PROPERTY SERVICES LIMITED

04051288

THORNE BARTON ESTATES LIMITED Shareholders

peter macgregor

100%

Thorne Barton Estates Limited currently has 1 director, Mr Peter MacGregor serving since Sep 1995.

officer	country	age	start	end	role
Mr Peter MacGregor	England	69 years	Sep 1995	-	Director

P&L

December 2023

turnover

operating profit

142.6k

gross margin

27.1%

+1.62%

turnover

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

Balance Sheet

December 2023

net assets

-0.1%

total assets

4.4m

-0.04%

cash

16k

-0.94%

net assets

Total assets minus all liabilities

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company number

01787741

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 1984

ultimate parent company

None

previous names

monadseal limited (July 1989)

address

ground floor, unit 3, saxeway business centre, chesham, buckinghamshire, HP5 2SH

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 78 charges/mortgages relating to thorne barton estates limited. Currently there are 2 open charges and 76 have been satisfied in the past.

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thorne barton estates limited Company Information

thorne barton estates limited Estimated Valuation

thorne barton estates limited Estimated Valuation

thorne barton estates limited Estimated Valuation

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THORNE BARTON ESTATES LIMITED financials

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