Thornstar Investments Limited

POWER SEARCH PRICING

SOLUTIONS

thornstar investments limited Company Information

Live

MatureMicroHealthy

Company Number

04289311

Next Accounts

Jun 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Adrian Irwin

Shareholders

adrian irwin

jennifer irwin

Group Structure

View All

Contact

Registered Address

3 coventry innovation village, cheetah road, coventry, west midlands, CV1 2TL

Website

thornstar investments limited Estimated Valuation

£225.9k

Pomanda estimates the enterprise value of THORNSTAR INVESTMENTS LIMITED at £225.9k based on Net Assets of £132.1k and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Thornstar Investments Limited is a live company located in coventry, CV1 2TL with a Companies House number of 04289311. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2001, it's largest shareholder is adrian irwin with a 50% stake. Thornstar Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.4k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Thornstar Investments 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

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £53.4k, make it smaller than the average company (£849.8k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.8%)

EXPORT

Thornstar Investments Limited's latest turnover from September 2023 is estimated at £53.4 thousand and the company has net assets of £132.1 thousand. According to their latest financial statements, Thornstar Investments Limited has 1 employee and maintains cash reserves of £10.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	53,449	46,944	40,553	43,049	45,876	3,503	3,582	5,883	287,282	295,148	277,893	263,582	242,210	227,327	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,834	13,372	12,488	12,348	14,032	957	923	1,547	95,900	107,559	96,787	90,261	81,522	74,069	0
Gross Profit	38,615	33,572	28,065	30,700	31,844	2,546	2,660	4,337	191,382	187,589	181,106	173,320	160,687	153,258	0
Admin Expenses	36,933	-28,711	24,328	23,723	32,243	4,494	2,058	-83,323	192,559	185,849	176,310	167,934	156,762	151,454	9,777
Operating Profit	1,682	62,283	3,737	6,977	-399	-1,948	602	87,660	-1,177	1,740	4,796	5,386	3,925	1,804	-9,777
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	494	208	10	8	51	82	39	37	71	75	70	51	29	22	10
Pre-Tax Profit	2,176	62,491	3,747	6,985	-348	-1,866	641	87,698	-1,106	1,815	4,866	5,437	3,954	1,826	-9,767
Tax	-544	-11,873	-712	-1,327	0	0	-122	-17,539	0	-381	-1,119	-1,305	-1,028	-511	0
Profit After Tax	1,632	50,618	3,035	5,658	-348	-1,866	519	70,158	-1,106	1,434	3,747	4,132	2,926	1,315	-9,767
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,632	50,618	3,035	5,658	-348	-1,866	519	70,158	-1,106	1,434	3,747	4,132	2,926	1,315	-9,767
Employee Costs	31,920	30,560	28,401	27,762	28,518	27,265	25,868	26,347	52,865	50,667	48,333	48,818	47,809	48,704	0
Number Of Employees	1	1	1	1	1	1	1	1	2	2	2	2	2	2	0
EBITDA*	2,605	63,364	4,965	7,964	303	-1,255	1,417	88,576	-321	2,534	5,615	6,427	5,231	3,028	-8,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	5,512	6,618	6,962	7,968	4,171	3,925	4,618	5,192	289,070	288,237	289,031	288,300	289,341	290,669	291,893
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	400,000	400,000	350,000	350,000	350,000	350,000	350,000	350,000	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	405,512	406,618	356,962	357,968	354,171	353,925	354,618	355,192	289,070	288,237	289,031	288,300	289,341	290,669	291,893
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	240	240	238	249	249	250	249	500	2,960	953	1,076	868	702	1,089	1,181
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,330	2,812	2,389	2,829	2,185	2,355	2,404	2,677	0	0	0	0	0	0	0
Cash	10,341	8,487	10,029	10,513	6,195	7,535	14,316	16,873	13,026	15,513	14,430	13,578	6,697	4,744	4,025
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,911	11,539	12,656	13,591	8,629	10,140	16,969	20,050	15,986	16,466	15,506	14,446	7,399	5,833	5,206
total assets	419,423	418,157	369,618	371,559	362,800	364,065	371,587	375,242	305,056	304,703	304,537	302,746	296,740	296,502	297,099
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	3,292	2,553	2,134	2,042	1,892	1,831	2,120	1,806	301,693	300,914	302,182	304,138	302,264	303,874	305,475
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	283,016	283,911	286,322	291,199	289,459	290,337	295,230	299,557	0	0	0	0	0	0	0
total current liabilities	286,308	286,464	288,456	293,241	291,351	292,168	297,350	301,363	301,693	300,914	302,182	304,138	302,264	303,874	305,475
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	1,026	1,236	1,323	1,514	303	403	877	1,038	680	0	0	0	0	1,078	1,389
total long term liabilities	1,026	1,236	1,323	1,514	303	403	877	1,038	680	0	0	0	0	1,078	1,389
total liabilities	287,334	287,700	289,779	294,755	291,654	292,571	298,227	302,401	302,373	300,914	302,182	304,138	302,264	304,952	306,864
net assets	132,089	130,457	79,839	76,804	71,146	71,494	73,360	72,841	2,683	3,789	2,355	-1,392	-5,524	-8,450	-9,765
total shareholders funds	132,089	130,457	79,839	76,804	71,146	71,494	73,360	72,841	2,683	3,789	2,355	-1,392	-5,524	-8,450	-9,765

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,682	62,283	3,737	6,977	-399	-1,948	602	87,660	-1,177	1,740	4,796	5,386	3,925	1,804	-9,777
Depreciation	923	1,081	1,228	987	702	693	815	916	856	794	819	1,041	1,306	1,224	1,439
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-544	-11,873	-712	-1,327	0	0	-122	-17,539	0	-381	-1,119	-1,305	-1,028	-511	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	518	425	-451	644	-171	-48	-524	217	2,007	-123	208	166	-387	-92	1,181
Creditors	739	419	92	150	61	-289	314	-299,887	779	-1,268	-1,956	1,874	-1,610	-1,601	305,475
Accruals and Deferred Income	-895	-2,411	-4,877	1,740	-878	-4,893	-4,327	299,557	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-210	-87	-191	1,211	-100	-474	-161	358	680	0	0	0	-1,078	-311	1,389
Cash flow from operations	1,177	48,987	-272	9,094	-443	-6,863	-2,355	70,848	-869	1,008	2,332	6,830	1,902	697	297,345
Investing Activities
capital expenditure	183	-737	-222	-4,784	-948	0	-241	282,962	-1,689	0	-1,550	0	22	0	-293,332
Change in Investments	0	50,000	0	0	0	0	0	350,000	0	0	0	0	0	0	0
cash flow from investments	183	-50,737	-222	-4,784	-948	0	-241	-67,038	-1,689	0	-1,550	0	22	0	-293,332
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	494	208	10	8	51	82	39	37	71	75	70	51	29	22	10
cash flow from financing	494	208	10	8	51	82	39	37	71	75	70	51	29	22	12
cash and cash equivalents
cash	1,854	-1,542	-484	4,318	-1,340	-6,781	-2,557	3,847	-2,487	1,083	852	6,881	1,953	719	4,025
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,854	-1,542	-484	4,318	-1,340	-6,781	-2,557	3,847	-2,487	1,083	852	6,881	1,953	719	4,025

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for thornstar investments limited. Get real-time insights into thornstar investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for thornstar investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.

THORNSTAR INVESTMENTS LIMITED group structure

Thornstar Investments Limited has no subsidiary companies.

Ultimate parent company

THORNSTAR INVESTMENTS LIMITED

04289311

THORNSTAR INVESTMENTS LIMITED Shareholders

adrian irwin	50%
jennifer irwin	50%

Thornstar Investments Limited currently has 1 director, Mr Adrian Irwin serving since Sep 2001.

officer	country	age	start	end	role
Mr Adrian Irwin		65 years	Sep 2001	-	Director

P&L

September 2023

turnover

53.4k

+14%

operating profit

1.7k

gross margin

72.3%

+1.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

132.1k

+0.01%

total assets

419.4k

cash

10.3k

+0.22%

net assets

Total assets minus all liabilities

Similar Companies

laudia properties limited

1.5

muath trading ltd

bertram2 limited

london uk properties limited

1.5

greencastle properties ltd

company number

04289311

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

September 2001

ultimate parent company

None

previous names

N/A

address

3 coventry innovation village, cheetah road, coventry, west midlands, CV1 2TL

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 thornstar investments limited.

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 THORNSTAR INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

thornstar investments limited Company Information

thornstar investments limited Estimated Valuation

thornstar investments limited Estimated Valuation

thornstar investments limited Estimated Valuation

Thornstar Investments Limited Overview

Thornstar Investments Limited Health Check

THORNSTAR INVESTMENTS LIMITED financials

thornstar investments limited Credit Report and Business Information

Thornstar Investments Limited Competitor Analysis

thornstar investments limited Ownership

thornstar investments limited directors

thornstar investments limited company details

thornstar investments limited Charges & Mortgages

thornstar investments limited Capital Raised & Share Issues BETA

thornstar investments limited Companies House Filings - See Documents