tharlman limited
tharlman limited Company Information
Company Number
03081922
Next Accounts
Jan 2025
Industry
Activities of head offices
Shareholders
russell armer group ltd
Group Structure
View All
Contact
Registered Address
4 cowper road, gilwilly industrial estate, penrith, CA11 9BN
Website
russell-armer.co.uktharlman limited Estimated Valuation
Pomanda estimates the enterprise value of THARLMAN LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
tharlman limited Estimated Valuation
Pomanda estimates the enterprise value of THARLMAN LIMITED at £104.8k based on an EBITDA of £28k and a 3.74x industry multiple (adjusted for size and gross margin).
tharlman limited Estimated Valuation
Pomanda estimates the enterprise value of THARLMAN LIMITED at £1.3m based on Net Assets of £624.2k and 2.13x industry multiple (adjusted for liquidity).
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Tharlman Limited Overview
Tharlman Limited is a dissolved company that was located in penrith, CA11 9BN with a Companies House number of 03081922. It operated in the activities of head offices sector, SIC Code 70100. Founded in July 1995, it's largest shareholder was russell armer group ltd with a 100% stake. The last turnover for Tharlman Limited was estimated at £0.
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Tharlman Limited Health Check
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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THARLMAN LIMITED financials
Tharlman Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of £624.2 thousand. According to their latest financial statements, we estimate that Tharlman Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 0 | 0 | 0 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 111,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,110 | 111,110 | 111,110 | 111,110 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 111,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,110 | 111,110 | 111,110 | 111,110 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 513,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513,047 | 513,028 | 513,028 | 513,028 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 19 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 513,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513,047 | 513,047 | 513,047 | 513,047 |
| total assets | 624,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624,157 | 624,157 | 624,157 | 624,157 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 624,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624,157 | 624,157 | 624,157 | 624,157 |
| total shareholders funds | 624,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624,157 | 624,157 | 624,157 | 624,157 |
| 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 | 0 | 0 | 0 | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 513,047 | 0 | 0 | 0 | 0 | 0 | 0 | -513,047 | 19 | 0 | 0 | 513,028 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -19 | 0 | 0 | -513,028 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 111,110 | 0 | 0 | 0 | 0 | 0 | 0 | -111,110 | 0 | 0 | 0 | 111,110 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 624,157 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 19 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 19 |
tharlman limited Credit Report and Business Information
Tharlman Limited Competitor Analysis
Perform a competitor analysis for tharlman limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CA11 area or any other competitors across 12 key performance metrics.
tharlman limited Ownership
THARLMAN LIMITED group structure
Tharlman Limited has 1 subsidiary company.
Ultimate parent company
1 parent
THARLMAN LIMITED
03081922
1 subsidiary
tharlman limited directors
Tharlman Limited currently has 2 directors. The longest serving directors include Mr Nicky Gordon (Apr 2021) and Mr Mark Walker (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicky Gordon | England | 40 years | Apr 2021 | - | Director |
| Mr Mark Walker | England | 56 years | Apr 2021 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
28k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
624.2k
0%
total assets
624.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tharlman limited company details
company number
03081922
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2021
previous names
russell armer holdings limited (May 2008)
marplace (number 363) limited (July 1996)
accountant
-
auditor
-
address
4 cowper road, gilwilly industrial estate, penrith, CA11 9BN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tharlman 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 6 charges/mortgages relating to tharlman limited. Currently there are 0 open charges and 6 have been satisfied in the past.
tharlman limited Capital Raised & Share Issues BETA
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tharlman limited Companies House Filings - See Documents
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