3 the parade, high street findon, worthing, BN14 0SU
Website
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j. e. b. thatcher limitedEstimated Valuation
£298.4k
Pomanda estimates the enterprise value of J. E. B. THATCHER LIMITED at £298.4k based on a Turnover of £155.1k and 1.92x industry multiple (adjusted for size and gross margin).
j. e. b. thatcher limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J. E. B. THATCHER LIMITED at £0 based on an EBITDA of £-26.2k and a 4.14x industry multiple (adjusted for size and gross margin).
j. e. b. thatcher limitedEstimated Valuation
£499.9k
Pomanda estimates the enterprise value of J. E. B. THATCHER LIMITED at £499.9k based on Net Assets of £330.6k and 1.51x industry multiple (adjusted for liquidity).
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J. E. B. Thatcher LimitedOverview
J. E. B. Thatcher Limited is a live company located in worthing, BN14 0SU with a Companies House number of 02666773. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1991, it's largest shareholder is
juliet anne louise fitness
with a 50% stake. J. E. B. Thatcher Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£155.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded J. E. B. Thatcher Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £155.1k, make it smaller than the average company (£824.8k)
£155.1k - J. E. B. Thatcher Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.6%)
-24% - J. E. B. Thatcher Limited
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (69.2%)
25.8% - J. E. B. Thatcher Limited
69.2% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (24.7%)
-16.9% - J. E. B. Thatcher Limited
24.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - J. E. B. Thatcher Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - J. E. B. Thatcher Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is less efficient (£185.9k)
£77.5k - J. E. B. Thatcher Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (26 days)
55 days - J. E. B. Thatcher Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 629 days, this is slower than average (30 days)
629 days - J. E. B. Thatcher Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J. E. B. Thatcher Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J. E. B. Thatcher Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (65.1%)
37.5% - J. E. B. Thatcher Limited
65.1% - Industry AVG
J. E. B. THATCHER LIMITED financials
EXPORT
J. E. B. Thatcher Limited's latest turnover from November 2023 is estimated at £155.1 thousand and the company has net assets of £330.6 thousand. According to their latest financial statements, J. E. B. Thatcher Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
155,082
234,034
166,860
348,630
323,730
150,506
514,223
59,662
60,946
89,755
83,257
78,303
62,761
69,895
Other Income Or Grants
Cost Of Sales
115,132
170,575
126,216
277,476
250,558
113,031
386,694
45,281
46,138
69,463
65,854
60,941
50,188
57,764
Gross Profit
39,951
63,459
40,645
71,153
73,172
37,475
127,529
14,380
14,808
20,291
17,403
17,362
12,573
12,131
Admin Expenses
66,134
94,382
84,883
74,137
-17,258
25,655
-94,646
8,835
-58,353
-17,606
-31,066
22,012
-10,055
2,287
-31,522
Operating Profit
-26,183
-30,923
-44,238
-2,984
90,430
11,820
222,175
5,545
73,161
37,897
48,469
-4,650
22,628
9,844
31,522
Interest Payable
Interest Receivable
20
41
Pre-Tax Profit
-26,183
-30,923
-44,238
-2,984
90,430
11,820
222,175
5,565
73,201
37,897
48,469
-4,650
22,628
9,844
31,522
Tax
-17,182
-2,246
-42,213
-1,113
-14,640
-7,958
-11,148
-5,883
-2,756
-8,826
Profit After Tax
-26,183
-30,923
-44,238
-2,984
73,248
9,574
179,962
4,452
58,561
29,939
37,321
-4,650
16,745
7,088
22,696
Dividends Paid
Retained Profit
-26,183
-30,923
-44,238
-2,984
73,248
9,574
179,962
4,452
58,561
29,939
37,321
-4,650
16,745
7,088
22,696
Employee Costs
73,701
75,847
72,260
75,538
80,789
78,143
70,593
37,650
37,454
35,694
35,675
33,517
33,527
34,048
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-26,183
-30,923
-44,238
-2,984
90,430
11,820
222,175
5,545
73,161
37,897
48,469
-4,650
22,628
9,844
31,522
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
505,590
505,590
465,840
465,840
465,840
332,402
332,402
387,902
387,902
387,902
387,902
387,902
387,902
387,902
387,902
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
505,590
505,590
465,840
465,840
465,840
332,402
332,402
387,902
387,902
387,902
387,902
387,902
387,902
387,902
387,902
Stock & work in progress
Trade Debtors
23,662
55,394
44,999
123,522
95,739
40,105
164,980
1,771
1,427
836
917
1,072
1,168
4,284
2,996
Group Debtors
Misc Debtors
Cash
16,221
misc current assets
total current assets
23,662
55,394
44,999
123,522
95,739
40,105
164,980
1,771
17,648
836
917
1,072
1,168
4,284
2,996
total assets
529,252
560,984
510,839
589,362
561,579
372,507
497,382
389,673
405,550
388,738
388,819
388,974
389,070
392,186
390,898
Bank overdraft
Bank loan
Trade Creditors
198,644
204,193
123,125
157,410
126,643
10,819
145,268
181,921
194,534
214,108
222,513
238,914
213,881
213,780
201,644
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
198,644
204,193
123,125
157,410
126,643
10,819
145,268
181,921
194,534
214,108
222,513
238,914
213,881
213,780
201,644
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,716
29,891
51,506
72,581
93,060
113,022
130,958
provisions
total long term liabilities
7,716
29,891
51,506
72,581
93,060
113,022
130,958
total liabilities
198,644
204,193
123,125
157,410
126,643
10,819
145,268
181,921
202,250
243,999
274,019
311,495
306,941
326,802
332,602
net assets
330,608
356,791
387,714
431,952
434,936
361,688
352,114
207,752
203,300
144,739
114,800
77,479
82,129
65,384
58,296
total shareholders funds
330,608
356,791
387,714
431,952
434,936
361,688
352,114
207,752
203,300
144,739
114,800
77,479
82,129
65,384
58,296
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-26,183
-30,923
-44,238
-2,984
90,430
11,820
222,175
5,545
73,161
37,897
48,469
-4,650
22,628
9,844
31,522
Depreciation
Amortisation
Tax
-17,182
-2,246
-42,213
-1,113
-14,640
-7,958
-11,148
-5,883
-2,756
-8,826
Stock
Debtors
-31,732
10,395
-78,523
27,783
55,634
-124,875
163,209
344
591
-81
-155
-96
-3,116
1,288
2,996
Creditors
-5,549
81,068
-34,285
30,767
115,824
-134,449
-36,653
-12,613
-19,574
-8,405
-16,401
25,033
101
12,136
201,644
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
39,750
133,438
-19,900
-8,525
38,356
21,615
21,075
20,479
19,962
17,936
221,344
Investing Activities
capital expenditure
-39,750
-133,438
55,500
-387,902
Change in Investments
cash flow from investments
-39,750
-133,438
55,500
-387,902
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,716
-22,175
-21,615
-21,075
-20,479
-19,962
-17,936
130,958
share issue
-35,600
35,600
interest
20
41
cash flow from financing
-35,600
-7,696
-22,134
-21,615
-21,075
-20,479
-19,962
-17,936
166,558
cash and cash equivalents
cash
-16,221
16,221
overdraft
change in cash
-16,221
16,221
j. e. b. thatcher limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j. e. b. thatcher limited. Get real-time insights into j. e. b. thatcher limited's credit score, group structure and payment trends.
Perform a competitor analysis for j. e. b. thatcher limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN14 area or any other competitors across 12 key performance metrics.
j. e. b. thatcher limited Ownership
J. E. B. THATCHER LIMITED group structure
J. E. B. Thatcher Limited has no subsidiary companies.
Ultimate parent company
J. E. B. THATCHER LIMITED
02666773
J. E. B. THATCHER LIMITED Shareholders
The largest shareholders in J. E. B. Thatcher Limited include Juliet Anne Louise Fitness and David Lawrence Fitness.
juliet anne louise fitness
50%
david lawrence fitness
50%
j. e. b. thatcher limited directors
J. E. B. Thatcher Limited currently has 2 directors.
The longest serving directors include
Ms Juliet Fitness (Jan 1993) and
Mr David Fitness (Jan 1993).
3 the parade, high street findon, worthing, BN14 0SU
Bank
HSBC BANK PLC
Legal Advisor
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j. e. b. thatcher 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 5 charges/mortgages relating to j. e. b. thatcher limited. Currently there are 0 open charges and 5 have been satisfied in the past.
j. e. b. thatcher 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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j. e. b. thatcher limitedCompanies House Filings - See Documents
