Thrubwell Properties Limited

POWER SEARCH PRICING

SOLUTIONS

thrubwell properties limited Company Information

Live

MatureMicroHigh

Company Number

04318699

Website

Registered Address

unit 1, office 1, tower lane business park, bristol, BS30 8XT

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Sarah Hoy22 Years

Robert Hoy22 Years

View All

Shareholders

robert hoy 50%

sarah jane hoy 50%

thrubwell properties limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of THRUBWELL PROPERTIES LIMITED at £10.4m based on Net Assets of £7.1m and 1.46x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Thrubwell Properties Limited is a live company located in bristol, BS30 8XT with a Companies House number of 04318699. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2001, it's largest shareholder is robert hoy with a 50% stake. Thrubwell Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £362.8k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Thrubwell Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £362.8k, make it smaller than the average company (£900.9k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.1%)

EXPORT

Thrubwell Properties Limited's latest turnover from March 2023 is estimated at £362.8 thousand and the company has net assets of £7.1 million. According to their latest financial statements, Thrubwell Properties Limited has 2 employees and maintains cash reserves of £69.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	362,772	292,525	179,046	177,899	38,653	22,131	61,963	152,606	9,619,939	8,072,890	12,396,235	13,111,176	2,243,204	4,437,218
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	120,894	99,330	58,006	55,908	11,836	7,087	20,046	48,693	3,582,333	3,294,362	4,682,920	4,699,328	791,666	1,647,872
Gross Profit	241,878	193,195	121,040	121,991	26,817	15,044	41,917	103,912	6,037,607	4,778,528	7,713,315	8,411,848	1,451,537	2,789,346
Admin Expenses	-454,777	-529,835	-213,994	-158,420	-201,725	-280,095	-2,067,600	-206,842	5,939,926	4,656,196	7,564,640	8,190,701	1,130,825	379,993
Operating Profit	696,655	723,030	335,034	280,411	228,542	295,139	2,109,517	310,754	97,681	122,332	148,675	221,147	320,712	2,409,353
Interest Payable	275,448	197,656	148,548	104,333	70,671	51,656	89,052	59,991	0	0	0	42,859	97,886	55,028
Interest Receivable	2,184	357	71	637	5,123	770	353	384	119	224	315	204	268	252
Pre-Tax Profit	423,391	525,731	186,557	176,715	162,994	244,253	2,020,818	251,148	97,800	122,556	148,989	178,492	223,094	2,354,578
Tax	-80,444	-99,889	-35,446	-33,576	-30,969	-46,408	-404,163	-50,229	-20,538	-28,188	-35,757	-46,408	-62,466	-659,282
Profit After Tax	342,947	425,842	151,111	143,139	132,025	197,845	1,616,654	200,918	77,262	94,368	113,232	132,084	160,628	1,695,296
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	342,947	425,842	151,111	143,139	132,025	197,845	1,616,654	200,918	77,262	94,368	113,232	132,084	160,628	1,695,296
Employee Costs	72,823	73,163	71,861	77,638	38,669	35,108	34,792	37,650	1,401,752	1,247,764	1,953,431	2,031,611	370,392	791,269
Number Of Employees	2	2	2	2	1	1	1	1	40	35	59	62	11	24
EBITDA*	696,655	723,030	335,034	280,411	228,542	295,139	2,109,517	310,754	97,681	131,632	157,975	230,447	323,812	2,409,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,933,713	2,185,623	2,131,707	2,117,064	2,113,154	2,442,651	2,442,651	4,131,768	4,060,245	3,848,333	3,200,860	3,225,169	34,100	0
Intangible Assets	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	3,183,558	3,183,558
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	1,467,000	1,287,500
Total Fixed Assets	3,933,713	2,185,623	2,131,707	2,117,064	2,113,154	2,442,651	2,442,651	4,131,768	4,060,245	3,848,333	3,200,860	3,225,169	4,684,658	4,471,058
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,378	19,615	9,550	7,436	2,807	1,658	5,040	15,595	1,042,954	802,360	1,375,046	1,416,589	195,460	494,939
Group Debtors	0	0	0	722,780	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,008,287	8,159,710	5,743,843	3,622,672	3,272,573	4,343,721	4,738,566	1,760,084	0	0	0	0	0	0
Cash	69,638	33,147	62,044	79,212	1,194,988	171,040	137,050	144,954	8,739	38,672	50,778	75,153	6,346	100,907
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,107,303	8,212,472	5,815,437	4,432,100	4,470,368	4,516,419	4,880,656	1,920,633	1,051,693	841,032	1,425,824	1,491,742	201,806	595,846
total assets	12,041,016	10,398,095	7,947,144	6,549,164	6,583,522	6,959,070	7,323,307	6,052,401	5,111,938	4,689,365	4,626,684	4,716,911	4,886,464	5,066,904
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	65,026	63,225	66,000	66,000	66,000	66,000	691,500	0	0	0	0	0	0
Trade Creditors	58,031	66,883	27,955	7,233	8,338	3,886	6,456	5,324	308,253	588,781	83,762	311,966	410,547	282,792
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	66,901	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
other current liabilities	204,999	610,861	63,750	58,804	62,378	374,523	241,840	73,143	0	0	0	0	0	0
total current liabilities	329,931	742,770	154,930	132,037	136,716	444,409	314,296	769,967	308,253	588,781	83,762	311,966	410,547	282,792
loans	2,409,261	2,833,412	2,894,807	1,846,402	1,442,352	519,610	937,810	1,154,364	0	0	0	0	1,318,725	1,693,157
hp & lease commitments	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
other liabilities	2,148,002	1,673,002	174,900	0	577,670	1,701,295	1,976,295	1,615,795	2,494,158	1,871,578	2,401,306	2,374,726	1,259,955	1,371,845
provisions	8,479	8,007	7,445	6,774	5,972	4,969	3,964	37,987	36,157	32,898	39,876	41,711	40,813	23,314
total long term liabilities	4,565,742	4,514,421	3,077,152	1,853,176	2,025,994	2,225,874	2,918,069	2,808,146	2,530,315	1,904,476	2,441,182	2,416,437	2,619,493	3,088,316
total liabilities	4,895,673	5,257,191	3,232,082	1,985,213	2,162,710	2,670,283	3,232,365	3,578,113	2,838,568	2,493,257	2,524,944	2,728,403	3,030,040	3,371,108
net assets	7,145,343	5,140,904	4,715,062	4,563,951	4,420,812	4,288,787	4,090,942	2,474,288	2,273,370	2,196,108	2,101,740	1,988,508	1,856,424	1,695,796
total shareholders funds	7,145,343	5,140,904	4,715,062	4,563,951	4,420,812	4,288,787	4,090,942	2,474,288	2,273,370	2,196,108	2,101,740	1,988,508	1,856,424	1,695,796

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	696,655	723,030	335,034	280,411	228,542	295,139	2,109,517	310,754	97,681	122,332	148,675	221,147	320,712	2,409,353
Depreciation	0	0	0	0	0	0	0	0	0	9,300	9,300	9,300	3,100	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-80,444	-99,889	-35,446	-33,576	-30,969	-46,408	-404,163	-50,229	-20,538	-28,188	-35,757	-46,408	-62,466	-659,282
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-141,660	2,425,932	1,400,505	1,077,508	-1,069,999	-398,227	2,967,927	732,725	240,594	-572,686	-41,543	-245,871	-119,979	1,782,439
Creditors	-8,852	38,928	20,722	-1,105	4,452	-2,570	1,132	-302,929	-280,528	505,019	-228,204	-98,581	127,755	282,792
Accruals and Deferred Income	-405,862	547,111	4,946	-3,574	-312,145	132,683	168,697	73,143	0	0	0	0	0	0
Deferred Taxes & Provisions	472	562	671	802	1,003	1,005	-34,023	1,830	3,259	-6,978	-1,835	898	17,499	23,314
Cash flow from operations	343,629	-1,216,190	-1,074,578	-834,550	960,882	778,076	-1,126,767	-700,156	-440,720	1,174,171	-66,278	332,227	526,579	273,738
Investing Activities
capital expenditure	-1,748,090	-53,916	-14,643	-3,910	329,497	0	1,689,117	-71,523	-211,912	-656,773	15,009	-3,200,369	-37,200	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-3,183,558	0	3,183,558
cash flow from investments	-1,748,090	-53,916	-14,643	-3,910	329,497	0	1,689,117	-71,523	-211,912	-656,773	15,009	-16,811	-37,200	-3,183,558
Financing Activities
Bank loans	-65,026	1,801	-2,775	0	0	0	-625,500	691,500	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	66,901	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-424,151	-61,395	1,048,405	404,050	922,742	-418,200	-216,554	1,154,364	0	0	0	-1,318,725	-374,432	1,693,157
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	475,000	1,498,102	174,900	-577,670	-1,123,625	-275,000	360,500	-878,363	622,580	-529,728	26,580	1,114,771	-111,890	1,371,845
share issue	1,661,492	0	0	0	0	0	0	0	0	0	0	0	0	500
interest	-273,264	-197,299	-148,477	-103,696	-65,548	-50,886	-88,699	-59,607	119	224	315	-42,655	-97,618	-54,776
cash flow from financing	1,440,952	1,241,209	1,072,053	-277,316	-266,431	-744,086	-570,253	907,894	622,699	-529,504	26,895	-246,609	-583,940	3,010,726
cash and cash equivalents
cash	36,491	-28,897	-17,168	-1,115,776	1,023,948	33,990	-7,904	136,215	-29,933	-12,106	-24,375	68,807	-94,561	100,907
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	36,491	-28,897	-17,168	-1,115,776	1,023,948	33,990	-7,904	136,215	-29,933	-12,106	-24,375	68,807	-94,561	100,907

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for thrubwell properties limited. Get real-time insights into thrubwell properties 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 thrubwell properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS30 area or any other competitors across 12 key performance metrics.

THRUBWELL PROPERTIES LIMITED group structure

Thrubwell Properties Limited has no subsidiary companies.

Ultimate parent company

THRUBWELL PROPERTIES LIMITED

04318699

THRUBWELL PROPERTIES LIMITED Shareholders

robert hoy	50%
sarah jane hoy	50%

Thrubwell Properties Limited currently has 4 directors. The longest serving directors include Mrs Sarah Hoy (Nov 2001) and Mr Robert Hoy (Nov 2001).

officer	country	age	start	end	role
Mrs Sarah Hoy	United Kingdom	59 years	Nov 2001	-	Director
Mr Robert Hoy		62 years	Nov 2001	-	Director
Ms Clarissa Hoy	England	30 years	Aug 2023	-	Director
Ms Isabel Hoy	England	32 years	Aug 2023	-	Director

P&L

March 2023

turnover

362.8k

+24%

operating profit

696.7k

gross margin

66.7%

+0.96%

turnover

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

Balance Sheet

March 2023

net assets

7.1m

+0.39%

total assets

12m

+0.16%

cash

69.6k

+1.1%

net assets

Total assets minus all liabilities

Similar Companies

litfield investments limited

4.5

blue hill property development limited

3.5

j.h.c. incorporated limited

fountain property company ltd

0.5

kbs property investments ltd

company number

04318699

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2001

ultimate parent company

None

previous names

hoy properties limited (January 2006)

address

unit 1, office 1, tower lane business park, bristol, BS30 8XT

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 thrubwell properties limited.

thrubwell properties limited Company Information

thrubwell properties limited Estimated Valuation

thrubwell properties limited Estimated Valuation

thrubwell properties limited Estimated Valuation

Thrubwell Properties Limited Overview

Thrubwell Properties Limited Health Check

THRUBWELL PROPERTIES LIMITED financials

thrubwell properties limited Credit Report and Business Information

Thrubwell Properties Limited Competitor Analysis

thrubwell properties limited Ownership

thrubwell properties limited directors

thrubwell properties limited company details

thrubwell properties limited Charges & Mortgages

thrubwell properties limited Companies House Filings - See Documents