Thorstone Land & Property Limited

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thorstone land & property limited Company Information

Live

MatureMicroDeclining

Company Number

02820689

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Anthony Thorp

Simon Silverstone

Shareholders

s.j. silverstone

a.c. thorp

Group Structure

View All

Contact

Registered Address

104a park street, london, W1K 6NG

Website

www.thorstone.co.uk

thorstone land & property limited Estimated Valuation

£54.2k

Pomanda estimates the enterprise value of THORSTONE LAND & PROPERTY LIMITED at £54.2k based on a Turnover of £101.8k and 0.53x industry multiple (adjusted for size and gross margin).

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Thorstone Land & Property Limited is a live company located in london, W1K 6NG with a Companies House number of 02820689. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1993, it's largest shareholder is s.j. silverstone with a 50% stake. Thorstone Land & Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Thorstone Land & Property Limited a 1.5 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 Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £101.8k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4%)

EXPORT

Thorstone Land & Property Limited's latest turnover from March 2023 is estimated at £101.8 thousand and the company has net assets of -£151.2 thousand. According to their latest financial statements, Thorstone Land & Property Limited has 2 employees and maintains cash reserves of £97.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	101,754	224,899	284,422	245,290	201,365	215,504	190,982	200,022	4,954,571	3,750,457	3,278,106	3,744,479	2,150,735	2,267,386
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	62,258	139,173	178,684	152,459	125,545	133,824	116,619	124,670	3,139,626	2,390,988	2,077,517	2,309,704	1,292,032	1,353,981
Gross Profit	39,495	85,726	105,739	92,831	75,819	81,680	74,362	75,352	1,814,945	1,359,469	1,200,589	1,434,775	858,703	913,405
Admin Expenses	134,928	162,497	81,567	-37,553	279,606	112,994	372,828	-108,011	1,475,186	1,095,096	1,252,483	1,405,818	748,818	1,149,414
Operating Profit	-95,433	-76,771	24,172	130,384	-203,787	-31,314	-298,466	183,363	339,759	264,373	-51,894	28,957	109,885	-236,009
Interest Payable	4,613	3,291	1,525	0	0	0	774	805	0	0	0	0	0	0
Interest Receivable	2,444	955	192	116	1,170	1,129	281	1,055	1,296	242	0	29	33	4
Pre-Tax Profit	-97,601	-79,107	22,840	130,500	-202,617	-30,185	-298,959	183,613	341,056	264,614	-51,894	28,986	109,918	-236,005
Tax	0	0	-4,340	-24,795	0	0	0	-36,722	-71,622	-60,861	0	-7,536	-30,777	0
Profit After Tax	-97,601	-79,107	18,500	105,705	-202,617	-30,185	-298,959	146,890	269,434	203,753	-51,894	21,450	79,141	-236,005
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-97,601	-79,107	18,500	105,705	-202,617	-30,185	-298,959	146,890	269,434	203,753	-51,894	21,450	79,141	-236,005
Employee Costs	86,991	124,570	159,828	118,534	115,069	108,661	106,415	106,930	1,386,861	1,057,824	938,048	1,075,197	616,521	634,653
Number Of Employees	2	3	4	3	3	3	3	3	39	30	27	31	18	18
EBITDA*	-94,578	-75,495	26,076	133,225	-200,235	-30,043	-297,638	184,327	340,645	264,841	-51,894	28,957	109,885	-231,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,735	2,590	3,866	5,769	8,611	9,563	244	1,072	1,305	937	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	2	26	27	3	20,992	21,037	21,035	21,034	20,989	20,989	20,989
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,735	2,590	3,866	5,771	8,637	9,590	247	22,064	22,342	21,972	21,034	20,989	20,989	20,989
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	500	0	0	0	0	0	0	0	568,891	434,106	337,072	434,278	176,579	185,599
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	415,243	571,316	437,837	499,258	535,684	604,261	544,191	1,233,947	0	0	0	0	170,408	138,952
Cash	97,343	17,684	236,960	147,535	85,328	226,745	224,799	0	421,872	96,642	0	0	11,621	1,436
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	513,086	589,000	674,797	646,793	621,012	831,006	768,990	1,233,947	990,763	530,748	337,072	434,278	358,608	325,987
total assets	514,821	591,590	678,663	652,564	629,649	840,596	769,237	1,256,011	1,013,105	552,720	358,106	455,267	379,597	346,976
Bank overdraft	0	0	0	0	0	0	0	24,782	0	0	0	0	0	0
Bank loan	10,000	15,000	7,500	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,161	10,104	13,512	14,965	1,128	7,249	1,479	206	726,926	535,975	545,114	590,381	536,161	582,681
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	615,355	587,580	589,638	630,586	727,213	729,422	633,648	797,954	0	0	0	0	0	0
total current liabilities	633,516	612,684	610,650	645,551	728,341	736,671	635,127	822,942	726,926	535,975	545,114	590,381	536,161	582,681
loans	32,500	32,500	42,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,500	32,500	42,500	0	0	0	0	0	0	0	0	0	0	0
total liabilities	666,016	645,184	653,150	645,551	728,341	736,671	635,127	822,942	726,926	535,975	545,114	590,381	536,161	582,681
net assets	-151,195	-53,594	25,513	7,013	-98,692	103,925	134,110	433,069	286,179	16,745	-187,008	-135,114	-156,564	-235,705
total shareholders funds	-151,195	-53,594	25,513	7,013	-98,692	103,925	134,110	433,069	286,179	16,745	-187,008	-135,114	-156,564	-235,705

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-95,433	-76,771	24,172	130,384	-203,787	-31,314	-298,466	183,363	339,759	264,373	-51,894	28,957	109,885	-236,009
Depreciation	855	1,276	1,904	2,841	3,552	1,271	828	964	886	468	0	0	0	4,183
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,340	-24,795	0	0	0	-36,722	-71,622	-60,861	0	-7,536	-30,777	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-155,573	133,479	-61,421	-36,426	-68,577	60,070	-689,756	665,056	134,785	97,034	-97,206	87,291	22,436	324,551
Creditors	-1,943	-3,408	-1,453	13,837	-6,121	5,770	1,273	-726,720	190,951	-9,139	-45,267	54,220	-46,520	582,681
Accruals and Deferred Income	27,775	-2,058	-40,948	-96,627	-2,209	95,774	-164,306	797,954	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	86,827	-214,440	40,756	62,066	-139,988	11,431	229,085	-446,217	325,189	97,807	45	-11,650	10,152	26,304
Investing Activities
capital expenditure	0	0	-1	1	-2,600	-10,590	0	-731	-1,254	-1,405	0	0	0	-4,183
Change in Investments	0	0	-2	-24	-1	24	-20,989	-45	2	1	45	0	0	20,989
cash flow from investments	0	0	1	25	-2,599	-10,614	20,989	-686	-1,256	-1,406	-45	0	0	-25,172
Financing Activities
Bank loans	-5,000	7,500	7,500	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-10,000	42,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	-2,169	-2,336	-1,333	116	1,170	1,129	-493	250	1,296	242	0	29	33	4
cash flow from financing	-7,169	-4,836	48,667	116	1,170	1,129	-493	250	1,296	242	0	29	33	304
cash and cash equivalents
cash	79,659	-219,276	89,425	62,207	-141,417	1,946	224,799	-421,872	325,230	96,642	0	-11,621	10,185	1,436
overdraft	0	0	0	0	0	0	-24,782	24,782	0	0	0	0	0	0
change in cash	79,659	-219,276	89,425	62,207	-141,417	1,946	249,581	-446,654	325,230	96,642	0	-11,621	10,185	1,436

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THORSTONE LAND & PROPERTY LIMITED group structure

Thorstone Land & Property Limited has 1 subsidiary company.

Ultimate parent company

THORSTONE LAND & PROPERTY LIMITED

02820689

1 subsidiary

MOFFAT HOUSE LIMITED

11010901

THORSTONE LAND & PROPERTY LIMITED Shareholders

s.j. silverstone	50%
a.c. thorp	50%

Thorstone Land & Property Limited currently has 2 directors. The longest serving directors include Mr Anthony Thorp (May 1993) and Mr Simon Silverstone (May 1993).

officer	country	age	start	end	role
Mr Anthony Thorp		69 years	May 1993	-	Director
Mr Simon Silverstone		69 years	May 1993	-	Director

P&L

March 2023

turnover

101.8k

-55%

operating profit

-95.4k

gross margin

38.9%

+1.83%

turnover

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

Balance Sheet

March 2023

net assets

-151.2k

+1.82%

total assets

514.8k

-0.13%

cash

97.3k

+4.5%

net assets

Total assets minus all liabilities

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company number

02820689

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1993

ultimate parent company

None

previous names

N/A

address

104a park street, london, W1K 6NG

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 2 charges/mortgages relating to thorstone land & property limited. Currently there are 2 open charges and 0 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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thorstone land & property limited Company Information

thorstone land & property limited Estimated Valuation

thorstone land & property limited Estimated Valuation

thorstone land & property limited Estimated Valuation

Thorstone Land & Property Limited Overview

Thorstone Land & Property Limited Health Check

THORSTONE LAND & PROPERTY LIMITED financials

thorstone land & property limited Credit Report and Business Information

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thorstone land & property limited Ownership

thorstone land & property limited directors

thorstone land & property limited company details

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