thurgarton priory estates limited
thurgarton priory estates limited Company Information
Company Number
03474135
Next Accounts
200 days late
Directors
Shareholders
roland john bernard duce
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
11a ironmonger street, stamford, PE9 1PL
Website
-thurgarton priory estates limited Estimated Valuation
Pomanda estimates the enterprise value of THURGARTON PRIORY ESTATES LIMITED at £9.1m based on a Turnover of £3.7m and 2.47x industry multiple (adjusted for size and gross margin).
thurgarton priory estates limited Estimated Valuation
Pomanda estimates the enterprise value of THURGARTON PRIORY ESTATES LIMITED at £0 based on an EBITDA of £-2.7k and a 4.84x industry multiple (adjusted for size and gross margin).
thurgarton priory estates limited Estimated Valuation
Pomanda estimates the enterprise value of THURGARTON PRIORY ESTATES LIMITED at £1.6m based on Net Assets of £929k and 1.75x industry multiple (adjusted for liquidity).
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Thurgarton Priory Estates Limited Overview
Thurgarton Priory Estates Limited is a live company located in stamford, PE9 1PL with a Companies House number of 03474135. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1997, it's largest shareholder is roland john bernard duce with a 100% stake. Thurgarton Priory Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
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Thurgarton Priory Estates Limited Health Check
Pomanda's financial health check has awarded Thurgarton Priory Estates 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 £3.7m, make it larger than the average company (£872.8k)
- Thurgarton Priory Estates Limited
£872.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.3%)
- Thurgarton Priory Estates Limited
1.3% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (70.7%)
- Thurgarton Priory Estates Limited
70.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (34.7%)
- Thurgarton Priory Estates Limited
34.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Thurgarton Priory Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Thurgarton Priory Estates Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£186.5k)
- Thurgarton Priory Estates Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (34 days)
- Thurgarton Priory Estates Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thurgarton Priory Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thurgarton Priory Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thurgarton Priory Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (69.5%)
21.2% - Thurgarton Priory Estates Limited
69.5% - Industry AVG
THURGARTON PRIORY ESTATES LIMITED financials
Thurgarton Priory Estates Limited's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of £929 thousand. According to their latest financial statements, Thurgarton Priory Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 33,850 | 40,100 | 37,700 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 21,167 | 25,733 | 24,038 | |||||||||||
| Interest Payable | 484 | 414 | 605 | |||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 20,683 | 40,961 | 23,433 | |||||||||||
| Tax | -4,439 | -5,948 | -5,355 | |||||||||||
| Profit After Tax | 16,244 | 35,013 | 18,078 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 16,244 | 35,013 | 18,078 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 2 | 18 | 18 | 1 | |||||||||
| EBITDA* | 21,167 | 25,733 | 26,108 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 300 | 5,026 | 11,286 | 17,745 | 1,209 | 3,949 | 4,570 | 5,429 | 131,029 | 131,029 | 131,029 | 131,029 | 131,029 | 113,294 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 300 | 5,026 | 11,286 | 17,745 | 1,409 | 3,949 | 4,570 | 5,629 | 131,229 | 131,229 | 131,229 | 131,229 | 131,229 | 113,494 |
| Stock & work in progress | 79,773 | 79,773 | 79,773 | 79,773 | 79,773 | 79,773 | 79,773 | 79,773 | ||||||
| Trade Debtors | 1,178,128 | 1,205,278 | 1,173,875 | 1,151,599 | 15,436 | 1,137,970 | 1,135,364 | 1,091,097 | 949,268 | 955,473 | 955,973 | 3,224 | 43,270 | 28,799 |
| Group Debtors | 897,646 | |||||||||||||
| Misc Debtors | 144,720 | 955,931 | 804,746 | 787,466 | ||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 1,178,128 | 1,205,278 | 1,173,875 | 1,151,599 | 1,137,575 | 1,137,970 | 1,135,364 | 1,170,870 | 1,029,041 | 1,035,246 | 1,035,746 | 1,038,928 | 927,789 | 896,038 |
| total assets | 1,178,428 | 1,210,304 | 1,185,161 | 1,169,344 | 1,138,984 | 1,141,919 | 1,139,934 | 1,176,499 | 1,160,270 | 1,166,475 | 1,166,975 | 1,170,157 | 1,059,018 | 1,009,532 |
| Bank overdraft | 20,329 | 20,397 | 19,049 | 19,608 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 20,474 | 12,579 | 47,628 | 32,289 | 65,095 | 62,531 | 78,065 | 67,753 | 68,990 | 69,266 | 9,396 | 72 | 3,535 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 13,307 | 43,735 | 46,077 | 42,540 | ||||||||||
| total current liabilities | 20,474 | 12,579 | 47,628 | 65,925 | 65,095 | 62,531 | 78,065 | 67,753 | 68,990 | 69,266 | 73,528 | 65,198 | 65,683 | |
| loans | 10,600 | 329,499 | 242,934 | 227,976 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 249,450 | 258,181 | 258,181 | 236,555 | 230,131 | 240,731 | 241,231 | 274,341 | 302,007 | 330,999 | 330,999 | |||
| provisions | ||||||||||||||
| total long term liabilities | 249,450 | 258,181 | 258,181 | 236,555 | 240,731 | 240,731 | 241,231 | 274,341 | 302,007 | 330,999 | 330,999 | 329,499 | 242,934 | 227,976 |
| total liabilities | 249,450 | 278,655 | 270,760 | 284,183 | 306,656 | 305,826 | 303,762 | 352,406 | 369,760 | 399,989 | 400,265 | 403,027 | 308,132 | 293,659 |
| net assets | 928,978 | 931,649 | 914,401 | 885,161 | 832,328 | 836,093 | 836,172 | 824,093 | 790,510 | 766,486 | 766,710 | 767,130 | 750,886 | 715,873 |
| total shareholders funds | 928,978 | 931,649 | 914,401 | 885,161 | 832,328 | 836,093 | 836,172 | 824,093 | 790,510 | 766,486 | 766,710 | 767,130 | 750,886 | 715,873 |
| 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 | 21,167 | 25,733 | 24,038 | |||||||||||
| Depreciation | 6,709 | 1,809 | 2,070 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | -4,439 | -5,948 | -5,355 | |||||||||||
| Stock | -79,773 | 79,773 | -79,773 | 79,773 | ||||||||||
| Debtors | -27,150 | 31,403 | 22,276 | 93,797 | -80,168 | 2,606 | 44,267 | 141,829 | -6,205 | -500 | -3,182 | 111,139 | 31,751 | 816,265 |
| Creditors | -20,474 | 7,895 | -35,049 | 15,339 | -32,806 | 2,564 | -15,534 | 10,312 | -1,237 | -276 | 59,870 | 9,324 | -3,463 | 3,535 |
| Accruals and Deferred Income | -13,307 | 13,307 | -43,735 | -2,342 | 3,537 | 42,540 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -87,429 | -11,892 | -829,210 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -200 | 200 | -200 | 200 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -10,600 | 10,600 | -329,499 | 86,565 | 14,958 | 227,976 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -8,731 | 21,626 | 6,424 | -10,600 | -500 | -33,110 | -27,666 | -28,992 | 330,999 | |||||
| share issue | ||||||||||||||
| interest | -484 | -414 | -605 | |||||||||||
| cash flow from financing | 86,081 | 14,544 | 925,166 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | -20,329 | 20,329 | -20,397 | 1,348 | -559 | 19,608 | ||||||||
| change in cash | 20,329 | -20,329 | 20,397 | -1,348 | 559 | -19,608 |
thurgarton priory estates limited Credit Report and Business Information
Thurgarton Priory Estates Limited Competitor Analysis
Perform a competitor analysis for thurgarton priory estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE9 area or any other competitors across 12 key performance metrics.
thurgarton priory estates limited Ownership
THURGARTON PRIORY ESTATES LIMITED group structure
Thurgarton Priory Estates Limited has 4 subsidiary companies.
Ultimate parent company
THURGARTON PRIORY ESTATES LIMITED
03474135
4 subsidiaries
thurgarton priory estates limited directors
Thurgarton Priory Estates Limited currently has 1 director, Mr Roland Duce serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Duce | England | 76 years | Jan 2013 | - | Director |
P&L
December 2022turnover
3.7m
+26%
operating profit
-2.7k
0%
gross margin
24.7%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
929k
0%
total assets
1.2m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
thurgarton priory estates limited company details
company number
03474135
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
thurgaton priory estates limited (January 1998)
accountant
-
auditor
-
address
11a ironmonger street, stamford, PE9 1PL
Bank
-
Legal Advisor
-
thurgarton priory estates 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 10 charges/mortgages relating to thurgarton priory estates limited. Currently there are 6 open charges and 4 have been satisfied in the past.
thurgarton priory estates 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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thurgarton priory estates limited Companies House Filings - See Documents
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