thatcham registrars limited
thatcham registrars limited Company Information
Company Number
04227839
Website
www.heslops-thatcham.co.ukRegistered Address
1 high street, thatcham, berkshire, RG19 3JG
Industry
Other business support service activities n.e.c.
Telephone
01635868202
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
c b heslop & company ltd 100%
thatcham registrars limited Estimated Valuation
Pomanda estimates the enterprise value of THATCHAM REGISTRARS LIMITED at £6.1k based on a Turnover of £11.1k and 0.55x industry multiple (adjusted for size and gross margin).
thatcham registrars limited Estimated Valuation
Pomanda estimates the enterprise value of THATCHAM REGISTRARS LIMITED at £0 based on an EBITDA of £-2.3k and a 4.35x industry multiple (adjusted for size and gross margin).
thatcham registrars limited Estimated Valuation
Pomanda estimates the enterprise value of THATCHAM REGISTRARS LIMITED at £173 based on Net Assets of £333 and 0.52x industry multiple (adjusted for liquidity).
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Thatcham Registrars Limited Overview
Thatcham Registrars Limited is a live company located in berkshire, RG19 3JG with a Companies House number of 04227839. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2001, it's largest shareholder is c b heslop & company ltd with a 100% stake. Thatcham Registrars Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.1k with rapid growth in recent years.
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Thatcham Registrars Limited Health Check
Pomanda's financial health check has awarded Thatcham Registrars Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £11.1k, make it smaller than the average company (£3.7m)
- Thatcham Registrars Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5.4%)
- Thatcham Registrars Limited
5.4% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Thatcham Registrars Limited
37.7% - Industry AVG
Profitability
an operating margin of -20.9% make it less profitable than the average company (5.9%)
- Thatcham Registrars Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Thatcham Registrars Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Thatcham Registrars Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £11.1k, this is less efficient (£153.7k)
- Thatcham Registrars Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
- Thatcham Registrars Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thatcham Registrars Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thatcham Registrars Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (25 weeks)
40 weeks - Thatcham Registrars Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (61.1%)
92.9% - Thatcham Registrars Limited
61.1% - Industry AVG
THATCHAM REGISTRARS LIMITED financials
Thatcham Registrars Limited's latest turnover from November 2023 is estimated at £11.1 thousand and the company has net assets of £333. According to their latest financial statements, we estimate that Thatcham Registrars Limited has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,250 | 1,000 | 1,250 | 700 | 500 | 500 | 500 | 1,000 | 109,252 | 96,380 | 40,702 | 18,952 | 5,054 | 5,769 | 4,364 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33 | 0 | 0 | 0 | 0 | 587 | 0 | 111,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,416 | 6,767 | 15,267 | 11,637 | 9,988 | 6,654 | 6,704 | 5,290 | 9,357 | 13,309 | 27,373 | 8,336 | 8,313 | 600 | 11 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,699 | 7,767 | 16,517 | 12,337 | 10,488 | 7,741 | 7,204 | 117,844 | 118,609 | 109,689 | 68,075 | 27,288 | 13,367 | 6,369 | 4,375 |
| total assets | 4,699 | 7,767 | 16,517 | 12,337 | 10,488 | 7,741 | 7,204 | 117,844 | 118,609 | 109,689 | 68,075 | 27,288 | 13,367 | 6,369 | 4,375 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 83 | 73,623 | 64,656 | 44,574 | 25,195 | 11,054 | 2,496 | 1,279 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,366 | 5,361 | 5,958 | 3,854 | 2,719 | 1,035 | 467 | 72,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,366 | 5,361 | 5,958 | 3,855 | 2,719 | 1,035 | 467 | 72,863 | 73,623 | 64,656 | 44,574 | 25,195 | 11,054 | 2,496 | 1,279 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 4,366 | 5,361 | 5,958 | 3,855 | 2,719 | 1,035 | 467 | 72,863 | 73,623 | 64,656 | 44,574 | 25,195 | 11,054 | 2,496 | 1,279 |
| net assets | 333 | 2,406 | 10,559 | 8,482 | 7,769 | 6,706 | 6,737 | 44,981 | 44,986 | 45,033 | 23,501 | 2,093 | 2,313 | 3,873 | 3,096 |
| total shareholders funds | 333 | 2,406 | 10,559 | 8,482 | 7,769 | 6,706 | 6,737 | 44,981 | 44,986 | 45,033 | 23,501 | 2,093 | 2,313 | 3,873 | 3,096 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 283 | -250 | 550 | 200 | -587 | 587 | -112,054 | 3,302 | 12,872 | 55,678 | 21,750 | 13,898 | -715 | 1,405 | 4,364 |
| Creditors | 0 | 0 | -1 | 1 | 0 | 0 | -83 | -73,540 | 8,967 | 20,082 | 19,379 | 14,141 | 8,558 | 1,217 | 1,279 |
| Accruals and Deferred Income | -995 | -597 | 2,104 | 1,135 | 1,684 | 568 | -72,313 | 72,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,351 | -8,500 | 3,630 | 1,649 | 3,334 | -50 | 1,414 | -4,067 | -3,952 | -14,064 | 19,037 | 23 | 7,713 | 589 | 11 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,351 | -8,500 | 3,630 | 1,649 | 3,334 | -50 | 1,414 | -4,067 | -3,952 | -14,064 | 19,037 | 23 | 7,713 | 589 | 11 |
thatcham registrars limited Credit Report and Business Information
Thatcham Registrars Limited Competitor Analysis
Perform a competitor analysis for thatcham registrars limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.
thatcham registrars limited Ownership
THATCHAM REGISTRARS LIMITED group structure
Thatcham Registrars Limited has no subsidiary companies.
Ultimate parent company
1 parent
THATCHAM REGISTRARS LIMITED
04227839
thatcham registrars limited directors
Thatcham Registrars Limited currently has 3 directors. The longest serving directors include Mr Stephen Coke (Jun 2001) and Mrs Nicoleta Rivers (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Coke | England | 63 years | Jun 2001 | - | Director |
| Mrs Nicoleta Rivers | England | 52 years | Aug 2018 | - | Director |
| Mr Robert Moore | England | 43 years | Aug 2018 | - | Director |
P&L
November 2023turnover
11.1k
+33%
operating profit
-2.3k
0%
gross margin
37.8%
-2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
333
-0.86%
total assets
4.7k
-0.4%
cash
3.4k
-0.5%
net assets
Total assets minus all liabilities
thatcham registrars limited company details
company number
04227839
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
headcross limited (July 2001)
last accounts submitted
November 2023
address
1 high street, thatcham, berkshire, RG19 3JG
accountant
C B HESLOP & CO LIMITED
auditor
-
thatcham registrars 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 thatcham registrars limited.
thatcham registrars limited Companies House Filings - See Documents
| date | description | view/download |
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