thoroughstar limited
thoroughstar limited Company Information
Company Number
03690827
Next Accounts
Mar 2026
Shareholders
clifford jean moss
elizabeth marielle moss
View AllGroup 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
50 seymour street, london, W1H 7JG
Website
-thoroughstar limited Estimated Valuation
Pomanda estimates the enterprise value of THOROUGHSTAR LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
thoroughstar limited Estimated Valuation
Pomanda estimates the enterprise value of THOROUGHSTAR LIMITED at £557.9k based on an EBITDA of £82.3k and a 6.78x industry multiple (adjusted for size and gross margin).
thoroughstar limited Estimated Valuation
Pomanda estimates the enterprise value of THOROUGHSTAR LIMITED at £2.5m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
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Thoroughstar Limited Overview
Thoroughstar Limited is a live company located in london, W1H 7JG with a Companies House number of 03690827. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1998, it's largest shareholder is clifford jean moss with a 19% stake. Thoroughstar Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thoroughstar Limited Health Check
Pomanda's financial health check has awarded Thoroughstar Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thoroughstar Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thoroughstar Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Thoroughstar Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Thoroughstar Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Thoroughstar Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Thoroughstar Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thoroughstar Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thoroughstar Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thoroughstar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Thoroughstar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (69.5%)
- - Thoroughstar Limited
- - Industry AVG
THOROUGHSTAR LIMITED financials
Thoroughstar Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Thoroughstar Limited has no employees and maintains cash reserves of £50.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,353,920 | 1,353,920 | 1,353,920 | 1,353,920 | 1,353,920 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,353,920 | 1,353,920 | 1,353,920 | 1,353,920 | 1,353,920 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 24,450 | 2,227 | 12,764 | 13,014 | 12,764 | ||||||||||
| Group Debtors | 76,895 | 77,385 | 77,385 | 47,385 | 58,385 | 58,385 | 58,385 | 58,385 | |||||||
| Misc Debtors | 24,000 | 18,663 | 58,385 | 58,385 | 58,385 | 58,385 | |||||||||
| Cash | 50,406 | 34,055 | 28,526 | 41,668 | 23,878 | 74,043 | 64,606 | 55,438 | 45,715 | 45,797 | 43,376 | 37,775 | 30,289 | 37,792 | 34,376 |
| misc current assets | |||||||||||||||
| total current assets | 127,301 | 135,890 | 129,911 | 107,716 | 82,263 | 132,428 | 122,991 | 113,823 | 106,327 | 104,182 | 101,761 | 96,160 | 43,053 | 50,806 | 47,140 |
| total assets | 1,627,301 | 1,635,890 | 1,629,911 | 1,607,716 | 1,582,263 | 1,632,428 | 1,622,991 | 1,613,823 | 1,606,327 | 1,604,182 | 1,455,681 | 1,450,080 | 1,396,973 | 1,404,726 | 1,401,060 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 40,314 | 40,466 | 39,795 | 40,051 | 38,520 | 37,943 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 46,023 | 45,484 | 43,860 | 24,150 | 15,105 | 43,700 | 42,910 | 42,430 | 41,022 | ||||||
| total current liabilities | 46,023 | 45,484 | 43,860 | 24,150 | 15,105 | 43,700 | 42,910 | 42,430 | 41,022 | 40,314 | 40,466 | 39,795 | 40,051 | 38,520 | 37,943 |
| loans | 131,341 | 190,273 | 239,975 | 292,640 | 316,308 | 374,467 | 417,138 | 458,038 | 497,246 | 534,586 | 570,745 | 605,358 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 588,555 | 657,555 | 711,555 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 131,341 | 190,273 | 239,975 | 292,640 | 316,308 | 374,467 | 417,138 | 458,038 | 497,246 | 534,586 | 570,745 | 605,358 | 588,555 | 657,555 | 711,555 |
| total liabilities | 177,364 | 235,757 | 283,835 | 316,790 | 331,413 | 418,167 | 460,048 | 500,468 | 538,268 | 574,900 | 611,211 | 645,153 | 628,606 | 696,075 | 749,498 |
| net assets | 1,449,937 | 1,400,133 | 1,346,076 | 1,290,926 | 1,250,850 | 1,214,261 | 1,162,943 | 1,113,355 | 1,068,059 | 1,029,282 | 844,470 | 804,927 | 768,367 | 708,651 | 651,562 |
| total shareholders funds | 1,449,937 | 1,400,133 | 1,346,076 | 1,290,926 | 1,250,850 | 1,214,261 | 1,162,943 | 1,113,355 | 1,068,059 | 1,029,282 | 844,470 | 804,927 | 768,367 | 708,651 | 651,562 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -24,940 | 450 | 35,337 | 7,663 | -2,227 | 2,227 | 45,621 | -250 | 250 | 12,764 | |||||
| Creditors | -40,314 | -152 | 671 | -256 | 1,531 | 577 | 37,943 | ||||||||
| Accruals and Deferred Income | 539 | 1,624 | 19,710 | 9,045 | -28,595 | 790 | 480 | 1,408 | 41,022 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 146,080 | 1,353,920 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -58,932 | -49,702 | -52,665 | -23,668 | -58,159 | -42,671 | -40,900 | -39,208 | -37,340 | -36,159 | -34,613 | 605,358 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -588,555 | -69,000 | -54,000 | 711,555 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 16,351 | 5,529 | -13,142 | 17,790 | -50,165 | 9,437 | 9,168 | 9,723 | -82 | 2,421 | 5,601 | 7,486 | -7,503 | 3,416 | 34,376 |
| overdraft | |||||||||||||||
| change in cash | 16,351 | 5,529 | -13,142 | 17,790 | -50,165 | 9,437 | 9,168 | 9,723 | -82 | 2,421 | 5,601 | 7,486 | -7,503 | 3,416 | 34,376 |
thoroughstar limited Credit Report and Business Information
Thoroughstar Limited Competitor Analysis
Perform a competitor analysis for thoroughstar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in W1H area or any other competitors across 12 key performance metrics.
thoroughstar limited Ownership
THOROUGHSTAR LIMITED group structure
Thoroughstar Limited has no subsidiary companies.
Ultimate parent company
THOROUGHSTAR LIMITED
03690827
thoroughstar limited directors
Thoroughstar Limited currently has 2 directors. The longest serving directors include Mr Samuel Moss (Apr 1999) and Mr Alexander Moss (Apr 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Moss | 90 years | Apr 1999 | - | Director | |
| Mr Alexander Moss | England | 88 years | Apr 1999 | - | Director |
P&L
June 2024turnover
0
-100%
operating profit
82.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.4m
+0.04%
total assets
1.6m
-0.01%
cash
50.4k
+0.48%
net assets
Total assets minus all liabilities
thoroughstar limited company details
company number
03690827
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 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
ORCOM CIVVALS LIMITED
auditor
-
address
50 seymour street, london, W1H 7JG
Bank
-
Legal Advisor
-
thoroughstar 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 thoroughstar limited. Currently there are 2 open charges and 4 have been satisfied in the past.
thoroughstar 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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thoroughstar limited Companies House Filings - See Documents
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