p.r. threadwell (uk) limited
p.r. threadwell (uk) limited Company Information
Company Number
04208362
Next Accounts
Feb 2025
Shareholders
mr paul reginald threadwell
mrs deirdre catherine threadwell
Group Structure
View All
Industry
Painting
Registered Address
40a station road, upminster, essex, RM14 2TR
Website
-p.r. threadwell (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of P.R. THREADWELL (UK) LIMITED at £185.8k based on a Turnover of £556.1k and 0.33x industry multiple (adjusted for size and gross margin).
p.r. threadwell (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of P.R. THREADWELL (UK) LIMITED at £49.6k based on an EBITDA of £15.6k and a 3.19x industry multiple (adjusted for size and gross margin).
p.r. threadwell (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of P.R. THREADWELL (UK) LIMITED at £160.8k based on Net Assets of £63.8k and 2.52x industry multiple (adjusted for liquidity).
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P.r. Threadwell (uk) Limited Overview
P.r. Threadwell (uk) Limited is a dissolved company that was located in essex, RM14 2TR with a Companies House number of 04208362. It operated in the painting sector, SIC Code 43341. Founded in April 2001, it's largest shareholder was mr paul reginald threadwell with a 75% stake. The last turnover for P.r. Threadwell (uk) Limited was estimated at £556.1k.
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P.r. Threadwell (uk) Limited Health Check
Pomanda's financial health check has awarded P.R. Threadwell (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £556.1k, make it larger than the average company (£252.8k)
- P.r. Threadwell (uk) Limited
£252.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P.r. Threadwell (uk) Limited
- - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (33.9%)
- P.r. Threadwell (uk) Limited
33.9% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (9%)
- P.r. Threadwell (uk) Limited
9% - Industry AVG
Employees
with 4 employees, this is below the industry average (84)
- P.r. Threadwell (uk) Limited
84 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- P.r. Threadwell (uk) Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £139k, this is more efficient (£73k)
- P.r. Threadwell (uk) Limited
£73k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (38 days)
- P.r. Threadwell (uk) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (17 days)
- P.r. Threadwell (uk) Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (8 days)
- P.r. Threadwell (uk) Limited
8 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P.r. Threadwell (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a similar level of debt than the average (74.1%)
71.6% - P.r. Threadwell (uk) Limited
74.1% - Industry AVG
P.R. THREADWELL (UK) LIMITED financials
P.R. Threadwell (Uk) Limited's latest turnover from April 2010 is estimated at £556.1 thousand and the company has net assets of £63.8 thousand. According to their latest financial statements, we estimate that P.R. Threadwell (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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
| Apr 2010 | |
|---|---|
| Tangible Assets | 120,050 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 120,050 |
| Stock & work in progress | 38,212 |
| Trade Debtors | 66,009 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 104,221 |
| total assets | 224,271 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 160,238 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 160,238 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 219 |
| total long term liabilities | 219 |
| total liabilities | 160,457 |
| net assets | 63,814 |
| total shareholders funds | 63,814 |
| Apr 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 9,464 |
| Amortisation | 0 |
| Tax | |
| Stock | 38,212 |
| Debtors | 66,009 |
| Creditors | 160,238 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 219 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
p.r. threadwell (uk) limited Credit Report and Business Information
P.r. Threadwell (uk) Limited Competitor Analysis
Perform a competitor analysis for p.r. threadwell (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in RM14 area or any other competitors across 12 key performance metrics.
p.r. threadwell (uk) limited Ownership
P.R. THREADWELL (UK) LIMITED group structure
P.R. Threadwell (Uk) Limited has no subsidiary companies.
Ultimate parent company
P.R. THREADWELL (UK) LIMITED
04208362
p.r. threadwell (uk) limited directors
P.R. Threadwell (Uk) Limited currently has 2 directors. The longest serving directors include Mr Paul Threadwell (Apr 2001) and Mrs Deirdre Threadwell (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Threadwell | England | 55 years | Apr 2001 | - | Director |
| Mrs Deirdre Threadwell | United Kingdom | 52 years | Dec 2006 | - | Director |
P&L
April 2010turnover
556.1k
0%
operating profit
6.1k
0%
gross margin
22.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2010net assets
63.8k
0%
total assets
224.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
p.r. threadwell (uk) limited company details
company number
04208362
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2010
previous names
N/A
accountant
-
auditor
-
address
40a station road, upminster, essex, RM14 2TR
Bank
-
Legal Advisor
-
p.r. threadwell (uk) 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 1 charges/mortgages relating to p.r. threadwell (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
p.r. threadwell (uk) 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 P.R. THREADWELL (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
p.r. threadwell (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
