thurgarton priory investments limited

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thurgarton priory investments limited Company Information

Share THURGARTON PRIORY INVESTMENTS LIMITED

Company Number

04344299

Directors

Roland Duce

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

£11.3m

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

£0

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

£361.8k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £4.4m, make it larger than the average company (£871k)

£4.4m - Thurgarton Priory Investments Limited

£871k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.3%)

-7% - Thurgarton Priory Investments Limited

1.3% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (70.6%)

24.5% - Thurgarton Priory Investments Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (34.6%)

-0.8% - Thurgarton Priory Investments Limited

34.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Thurgarton Priory Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)

£31.3k - Thurgarton Priory Investments Limited

£31.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.4m, this is more efficient (£185.9k)

£4.4m - Thurgarton Priory Investments Limited

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (34 days)

147 days - Thurgarton Priory Investments Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (34 days)

24 days - Thurgarton Priory Investments Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thurgarton Priory Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thurgarton Priory Investments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,434,0724,317,5674,797,7915,550,1402,863,9173,995,1824,360,029357,5381,433,6051,270,441856,18357,86171,88786,888
Other Income Or Grants00000000000000
Cost Of Sales3,346,7013,287,1333,630,2404,182,4002,123,6462,895,9673,080,991261,3551,081,518980,716660,04444,48953,2460
Gross Profit1,087,3711,030,4341,167,5511,367,740740,2711,099,2151,279,03896,183352,087289,724196,13913,37218,6410
Admin Expenses1,121,598978,7651,189,8791,116,546780,2601,142,8331,288,464110,937324,860287,166125,300-27,279-36,596-72,347
Operating Profit-34,22751,669-22,328251,194-39,989-43,618-9,426-14,75427,2272,55870,83940,65155,23772,347
Interest Payable000000000054,98518,35740,30743,045
Interest Receivable0000002656469000
Pre-Tax Profit-34,22751,669-22,328251,194-39,989-43,618-9,400-14,69827,2302,56415,86322,29414,93029,302
Tax0-9,8170-47,7270000-5,718-590-3,807-4,520-3,507-6,153
Profit After Tax-34,22741,852-22,328203,467-39,989-43,618-9,400-14,69821,5121,97412,05617,77411,42323,149
Dividends Paid00000000000000
Retained Profit-34,22741,852-22,328203,467-39,989-43,618-9,400-14,69821,5121,97412,05617,77411,42323,149
Employee Costs31,26230,17628,41529,11128,099320,574346,66726,667102,75598,00072,59123,83024,0600
Number Of Employees1111112131443110
EBITDA*-34,22751,669-22,328251,194-39,989-43,618-9,426-14,75427,2272,55870,83940,65155,23772,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,509,0051,509,0051,509,0051,509,0052,159,0052,159,0052,159,0052,139,0781,494,2401,494,2401,494,2401,494,2401,435,4401,435,440
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,509,0051,509,0051,509,0051,509,0052,159,0052,159,0052,159,0052,139,0781,494,2401,494,2401,494,2401,494,2401,435,4401,435,440
Stock & work in progress0000000313,136313,136313,136312,136312,136312,136312,136
Trade Debtors1,792,3751,784,6241,717,3971,526,865950,854969,375999,15371,806343,041315,094212,9596,2535,2672,994
Group Debtors00000000000000
Misc Debtors000000000002,7956,8605,400
Cash000000021,1581,1083461,9641,493096
misc current assets00000000000000
total current assets1,792,3751,784,6241,717,3971,526,865950,854969,375999,153406,100657,285628,576527,059322,677324,263320,626
total assets3,301,3803,293,6293,226,4023,035,8703,109,8593,128,3803,158,1582,545,1782,151,5252,122,8162,021,2991,816,9171,759,7031,756,066
Bank overdraft0000000000001780
Bank loan00000000000000
Trade Creditors 227,904220,375210,0152,809,607199,775183,820171,580190,29510,88019,28318,03995351498
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000000029,07385,70052,717
total current liabilities227,904220,375210,0152,809,607199,775183,820171,580190,29510,88019,28318,03930,02685,92953,215
loans000000000001,691,8321,596,4891,636,989
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities2,861,9162,827,4672,812,45202,887,2882,881,7752,880,1752,238,9802,010,0441,994,4441,896,145000
provisions00000000000000
total long term liabilities2,861,9162,827,4672,812,45202,887,2882,881,7752,880,1752,238,9802,010,0441,994,4441,896,1451,691,8321,596,4891,636,989
total liabilities3,089,8203,047,8423,022,4672,809,6073,087,0633,065,5953,051,7552,429,2752,020,9242,013,7271,914,1841,721,8581,682,4181,690,204
net assets211,560245,787203,935226,26322,79662,785106,403115,903130,601109,089107,11595,05977,28565,862
total shareholders funds211,560245,787203,935226,26322,79662,785106,403115,903130,601109,089107,11595,05977,28565,862
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-34,22751,669-22,328251,194-39,989-43,618-9,426-14,75427,2272,55870,83940,65155,23772,347
Depreciation00000000000000
Amortisation00000000000000
Tax0-9,8170-47,7270000-5,718-590-3,807-4,520-3,507-6,153
Stock000000-313,136001,000000312,136
Debtors7,75167,227190,532576,011-18,521-29,778927,347-271,23527,947102,135203,911-3,0793,7338,394
Creditors7,52910,360-2,599,5922,609,83215,95512,240-18,715179,415-8,4031,24417,086902-447498
Accruals and Deferred Income0000000000-29,073-56,62732,98352,717
Deferred Taxes & Provisions00000000000000
Cash flow from operations-34,449-15,015-2,812,4522,237,288-5,513-1,600-642,352435,896-14,841-99,923-148,866-16,51580,533-201,121
Investing Activities
capital expenditure000650,00000-19,927-644,838000-58,8000-1,435,440
Change in Investments00000000000000
cash flow from investments000650,00000-19,927-644,838000-58,8000-1,435,440
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0000000000-1,691,83295,343-40,5001,636,989
Hire Purchase and Lease Commitments00000000000000
other long term liabilities34,44915,0152,812,452-2,887,2885,5131,600641,195228,93615,60098,2991,896,145000
share issue000000-10000000042,713
interest000000265646-54,976-18,357-40,307-43,045
cash flow from financing34,44915,0152,812,452-2,887,2885,5131,600641,121228,99215,60498,305149,33776,986-80,8071,636,657
cash and cash equivalents
cash000000-21,15820,050762-1,6184711,493-9696
overdraft00000000000-1781780
change in cash000000-21,15820,050762-1,6184711,671-27496

thurgarton priory investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thurgarton Priory Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

thurgarton priory estates ltd 100%

thurgarton priory investments limited directors

Thurgarton Priory Investments Limited currently has 1 director, Mr Roland Duce serving since Jan 2013.

officercountryagestartendrole
Mr Roland DuceEngland76 years Jan 2013- Director

P&L

December 2022

turnover

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 2022

net 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.

Click to start generating capital raising & share issue transactions for THURGARTON PRIORY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

thurgarton priory investments limited Companies House Filings - See Documents

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