thurgarton priory investments limited Company Information
Company Number
04344299
Next Accounts
126 days late
Directors
Shareholders
thurgarton priory estates ltd
Group 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
11a ironmonger street, stamford, lincolnshire, PE9 1PL
Website
-thurgarton priory investments limited Estimated Valuation
Pomanda estimates the enterprise value of THURGARTON PRIORY INVESTMENTS LIMITED at £11.3m based on a Turnover of £4.4m and 2.56x industry multiple (adjusted for size and gross margin).
thurgarton priory investments limited Estimated Valuation
Pomanda estimates the enterprise value of THURGARTON PRIORY INVESTMENTS LIMITED at £0 based on an EBITDA of £-34.2k and a 5.05x industry multiple (adjusted for size and gross margin).
thurgarton priory investments limited Estimated Valuation
Pomanda estimates the enterprise value of THURGARTON PRIORY INVESTMENTS LIMITED at £361.8k based on Net Assets of £211.6k and 1.71x industry multiple (adjusted for liquidity).
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Thurgarton Priory Investments Limited Overview
Thurgarton Priory Investments Limited is a live company located in lincolnshire, PE9 1PL with a Companies House number of 04344299. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2001, it's largest shareholder is thurgarton priory estates ltd with a 100% stake. Thurgarton Priory Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.
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Thurgarton Priory Investments Limited Health Check
Pomanda's financial health check has awarded Thurgarton Priory Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £4.4m, make it larger than the average company (£871k)
- Thurgarton Priory Investments Limited
£871k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.3%)
- Thurgarton Priory Investments Limited
1.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (70.6%)
- Thurgarton Priory Investments Limited
70.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (34.6%)
- Thurgarton Priory Investments Limited
34.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Thurgarton Priory Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Thurgarton Priory Investments Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.4m, this is more efficient (£185.9k)
- Thurgarton Priory Investments Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (34 days)
- Thurgarton Priory Investments Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (34 days)
- Thurgarton Priory Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thurgarton Priory Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thurgarton Priory Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (69.5%)
93.6% - Thurgarton Priory Investments Limited
69.5% - Industry AVG
THURGARTON PRIORY INVESTMENTS LIMITED financials
Thurgarton Priory Investments Limited's latest turnover from December 2022 is estimated at £4.4 million and the company has net assets of £211.6 thousand. According to their latest financial statements, Thurgarton Priory Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 57,861 | 71,887 | 86,888 | |||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 40,651 | 55,237 | 72,347 | |||||||||||
Interest Payable | 18,357 | 40,307 | 43,045 | |||||||||||
Interest Receivable | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 22,294 | 14,930 | 29,302 | |||||||||||
Tax | -4,520 | -3,507 | -6,153 | |||||||||||
Profit After Tax | 17,774 | 11,423 | 23,149 | |||||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||||
Retained Profit | 17,774 | 11,423 | 23,149 | |||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* | 40,651 | 55,237 | 72,347 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,509,005 | 1,509,005 | 1,509,005 | 1,509,005 | 2,159,005 | 2,159,005 | 2,159,005 | 2,139,078 | 1,494,240 | 1,494,240 | 1,494,240 | 1,494,240 | 1,435,440 | 1,435,440 |
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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,509,005 | 1,509,005 | 1,509,005 | 1,509,005 | 2,159,005 | 2,159,005 | 2,159,005 | 2,139,078 | 1,494,240 | 1,494,240 | 1,494,240 | 1,494,240 | 1,435,440 | 1,435,440 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313,136 | 313,136 | 313,136 | 312,136 | 312,136 | 312,136 | 312,136 |
Trade Debtors | 1,792,375 | 1,784,624 | 1,717,397 | 1,526,865 | 950,854 | 969,375 | 999,153 | 71,806 | 343,041 | 315,094 | 212,959 | 6,253 | 5,267 | 2,994 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,795 | 6,860 | 5,400 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,158 | 1,108 | 346 | 1,964 | 1,493 | 0 | 96 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,792,375 | 1,784,624 | 1,717,397 | 1,526,865 | 950,854 | 969,375 | 999,153 | 406,100 | 657,285 | 628,576 | 527,059 | 322,677 | 324,263 | 320,626 |
total assets | 3,301,380 | 3,293,629 | 3,226,402 | 3,035,870 | 3,109,859 | 3,128,380 | 3,158,158 | 2,545,178 | 2,151,525 | 2,122,816 | 2,021,299 | 1,816,917 | 1,759,703 | 1,756,066 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 227,904 | 220,375 | 210,015 | 2,809,607 | 199,775 | 183,820 | 171,580 | 190,295 | 10,880 | 19,283 | 18,039 | 953 | 51 | 498 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,073 | 85,700 | 52,717 |
total current liabilities | 227,904 | 220,375 | 210,015 | 2,809,607 | 199,775 | 183,820 | 171,580 | 190,295 | 10,880 | 19,283 | 18,039 | 30,026 | 85,929 | 53,215 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,691,832 | 1,596,489 | 1,636,989 |
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 | 2,861,916 | 2,827,467 | 2,812,452 | 0 | 2,887,288 | 2,881,775 | 2,880,175 | 2,238,980 | 2,010,044 | 1,994,444 | 1,896,145 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,861,916 | 2,827,467 | 2,812,452 | 0 | 2,887,288 | 2,881,775 | 2,880,175 | 2,238,980 | 2,010,044 | 1,994,444 | 1,896,145 | 1,691,832 | 1,596,489 | 1,636,989 |
total liabilities | 3,089,820 | 3,047,842 | 3,022,467 | 2,809,607 | 3,087,063 | 3,065,595 | 3,051,755 | 2,429,275 | 2,020,924 | 2,013,727 | 1,914,184 | 1,721,858 | 1,682,418 | 1,690,204 |
net assets | 211,560 | 245,787 | 203,935 | 226,263 | 22,796 | 62,785 | 106,403 | 115,903 | 130,601 | 109,089 | 107,115 | 95,059 | 77,285 | 65,862 |
total shareholders funds | 211,560 | 245,787 | 203,935 | 226,263 | 22,796 | 62,785 | 106,403 | 115,903 | 130,601 | 109,089 | 107,115 | 95,059 | 77,285 | 65,862 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 40,651 | 55,237 | 72,347 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | -4,520 | -3,507 | -6,153 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -313,136 | 0 | 0 | 1,000 | 0 | 0 | 0 | 312,136 |
Debtors | 7,751 | 67,227 | 190,532 | 576,011 | -18,521 | -29,778 | 927,347 | -271,235 | 27,947 | 102,135 | 203,911 | -3,079 | 3,733 | 8,394 |
Creditors | 7,529 | 10,360 | -2,599,592 | 2,609,832 | 15,955 | 12,240 | -18,715 | 179,415 | -8,403 | 1,244 | 17,086 | 902 | -447 | 498 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,073 | -56,627 | 32,983 | 52,717 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 80,533 | -201,121 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,691,832 | 95,343 | -40,500 | 1,636,989 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 34,449 | 15,015 | 2,812,452 | -2,887,288 | 5,513 | 1,600 | 641,195 | 228,936 | 15,600 | 98,299 | 1,896,145 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -18,357 | -40,307 | -43,045 | |||||||||||
cash flow from financing | 76,986 | -80,807 | 1,636,657 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,158 | 20,050 | 762 | -1,618 | 471 | 1,493 | -96 | 96 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178 | 178 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -21,158 | 20,050 | 762 | -1,618 | 471 | 1,671 | -274 | 96 |
thurgarton priory investments limited Credit Report and Business Information
Thurgarton Priory Investments Limited Competitor Analysis
Perform a competitor analysis for thurgarton priory investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE9 area or any other competitors across 12 key performance metrics.
thurgarton priory investments limited Ownership
THURGARTON PRIORY INVESTMENTS LIMITED group structure
Thurgarton Priory Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
THURGARTON PRIORY INVESTMENTS LIMITED
04344299
thurgarton priory investments limited directors
Thurgarton Priory Investments Limited currently has 1 director, Mr Roland Duce serving since Jan 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roland Duce | England | 76 years | Jan 2013 | - | Director |
P&L
December 2022turnover
4.4m
+3%
operating profit
-34.2k
0%
gross margin
24.6%
+2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
211.6k
-0.14%
total assets
3.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
thurgarton priory investments limited company details
company number
04344299
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 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
11a ironmonger street, stamford, lincolnshire, PE9 1PL
Bank
-
Legal Advisor
-
thurgarton priory investments 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 4 charges/mortgages relating to thurgarton priory investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
thurgarton priory investments 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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thurgarton priory investments limited Companies House Filings - See Documents
date | description | view/download |
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