thorpe close (biddenham) management company limited
thorpe close (biddenham) management company limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
40 kimbolton road, bedford, MK40 2NR
Website
-thorpe close (biddenham) management company limited Estimated Valuation
Pomanda estimates the enterprise value of THORPE CLOSE (BIDDENHAM) MANAGEMENT COMPANY LIMITED at £277.4k based on a Turnover of £170.7k and 1.62x industry multiple (adjusted for size and gross margin).
thorpe close (biddenham) management company limited Estimated Valuation
Pomanda estimates the enterprise value of THORPE CLOSE (BIDDENHAM) MANAGEMENT COMPANY LIMITED at £16.5k based on an EBITDA of £3.9k and a 4.28x industry multiple (adjusted for size and gross margin).
thorpe close (biddenham) management company limited Estimated Valuation
Pomanda estimates the enterprise value of THORPE CLOSE (BIDDENHAM) MANAGEMENT COMPANY LIMITED at £97.7k based on Net Assets of £53.8k and 1.82x industry multiple (adjusted for liquidity).
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Thorpe Close (biddenham) Management Company Limited Overview
Thorpe Close (biddenham) Management Company Limited is a live company located in bedford, MK40 2NR with a Companies House number of 03183119. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1996, it's largest shareholder is unknown. Thorpe Close (biddenham) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £170.7k with healthy growth in recent years.
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Thorpe Close (biddenham) Management Company Limited Health Check
Pomanda's financial health check has awarded Thorpe Close (Biddenham) Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £170.7k, make it smaller than the average company (£358.5k)
- Thorpe Close (biddenham) Management Company Limited
£358.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)
- Thorpe Close (biddenham) Management Company Limited
5.4% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (63.6%)
- Thorpe Close (biddenham) Management Company Limited
63.6% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (7.8%)
- Thorpe Close (biddenham) Management Company Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Thorpe Close (biddenham) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Thorpe Close (biddenham) Management Company Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £170.7k, this is more efficient (£103.4k)
- Thorpe Close (biddenham) Management Company Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (48 days)
- Thorpe Close (biddenham) Management Company Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thorpe Close (biddenham) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thorpe Close (biddenham) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thorpe Close (biddenham) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (58.1%)
0.4% - Thorpe Close (biddenham) Management Company Limited
58.1% - Industry AVG
THORPE CLOSE (BIDDENHAM) MANAGEMENT COMPANY LIMITED financials
Thorpe Close (Biddenham) Management Company Limited's latest turnover from February 2024 is estimated at £170.7 thousand and the company has net assets of £53.8 thousand. According to their latest financial statements, we estimate that Thorpe Close (Biddenham) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,441 | 4,286 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 2,011 | 3,847 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 2,011 | 3,847 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,011 | 3,847 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 53,949 | 51,053 | 48,891 | 46,166 | 43,241 | 42,975 | 41,103 | 39,460 | 250 | 10 | 230 | 220 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 36 | ||||||||||||||
| Cash | 36,612 | 34,368 | 31,982 | 29,504 | 27,635 | 25,247 | 23,574 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 53,949 | 51,053 | 48,927 | 46,166 | 43,241 | 42,975 | 41,103 | 39,460 | 36,862 | 34,378 | 32,212 | 29,724 | 27,635 | 25,247 | 23,574 |
| total assets | 53,949 | 51,053 | 48,927 | 46,166 | 43,241 | 42,975 | 41,103 | 39,460 | 36,862 | 34,378 | 32,212 | 29,724 | 27,635 | 25,247 | 23,574 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 126 | 126 | 346 | 129 | 120 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 438 | ||||||||||||||
| total current liabilities | 126 | 126 | 346 | 129 | 120 | 438 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 188 | 182 | 262 | 156 | 156 | 144 | 139 | 132 | |||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 188 | 182 | 262 | 156 | 156 | 144 | 139 | 132 | |||||||
| total liabilities | 188 | 182 | 262 | 156 | 156 | 144 | 139 | 132 | 126 | 126 | 346 | 129 | 120 | 438 | |
| net assets | 53,761 | 50,871 | 48,665 | 46,010 | 43,085 | 42,831 | 40,964 | 39,328 | 36,736 | 34,252 | 31,866 | 29,595 | 27,515 | 25,247 | 23,136 |
| total shareholders funds | 53,761 | 50,871 | 48,665 | 46,010 | 43,085 | 42,831 | 40,964 | 39,328 | 36,736 | 34,252 | 31,866 | 29,595 | 27,515 | 25,247 | 23,136 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,896 | 2,126 | 2,761 | 2,925 | 266 | 1,872 | 1,643 | 39,210 | 240 | -220 | 10 | 220 | |||
| Creditors | -126 | -220 | 217 | 9 | 120 | ||||||||||
| Accruals and Deferred Income | 6 | -80 | 106 | 12 | 5 | 7 | 132 | -438 | 438 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 100 | 19,289 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -36,612 | 2,244 | 2,386 | 2,478 | 1,869 | 2,388 | 1,673 | 23,574 | |||||||
| overdraft | |||||||||||||||
| change in cash | -36,612 | 2,244 | 2,386 | 2,478 | 1,869 | 2,388 | 1,673 | 23,574 |
thorpe close (biddenham) management company limited Credit Report and Business Information
Thorpe Close (biddenham) Management Company Limited Competitor Analysis
Perform a competitor analysis for thorpe close (biddenham) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
thorpe close (biddenham) management company limited Ownership
THORPE CLOSE (BIDDENHAM) MANAGEMENT COMPANY LIMITED group structure
Thorpe Close (Biddenham) Management Company Limited has no subsidiary companies.
Ultimate parent company
THORPE CLOSE (BIDDENHAM) MANAGEMENT COMPANY LIMITED
03183119
thorpe close (biddenham) management company limited directors
Thorpe Close (Biddenham) Management Company Limited currently has 3 directors. The longest serving directors include Mr John Piggott (Jan 2012) and Mrs Jane Reddy (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Piggott | Uk | 89 years | Jan 2012 | - | Director |
| Mrs Jane Reddy | England | 57 years | Sep 2022 | - | Director |
| Mr Benjamin Spencer | England | 50 years | Feb 2023 | - | Director |
P&L
February 2024turnover
170.7k
+21%
operating profit
3.9k
0%
gross margin
15.6%
-17.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
53.8k
+0.06%
total assets
53.9k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
thorpe close (biddenham) management company limited company details
company number
03183119
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
thorpe (biddenham) management company limited (June 1996)
ability online (May 1996)
accountant
-
auditor
-
address
40 kimbolton road, bedford, MK40 2NR
Bank
-
Legal Advisor
-
thorpe close (biddenham) management company 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 did not find charges/mortgages relating to thorpe close (biddenham) management company limited.
thorpe close (biddenham) management company 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.
Click to start generating capital raising & share issue transactions for THORPE CLOSE (BIDDENHAM) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
thorpe close (biddenham) management company limited Companies House Filings - See Documents
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