Thornberry Properties Limited

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thornberry properties limited Company Information

Live

MatureMicroDeclining

Company Number

04818846

Next Accounts

Sep 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

Alexander Rawlings

Shareholders

shahid hussain

alexander rawlings

Group Structure

View All

Contact

Registered Address

2-16 bury new road, manchester, M8 8EL

Website

http://estateagents-newcastle.com

thornberry properties limited Estimated Valuation

£563.9k

Pomanda estimates the enterprise value of THORNBERRY PROPERTIES LIMITED at £563.9k based on a Turnover of £239.4k and 2.36x industry multiple (adjusted for size and gross margin).

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Thornberry Properties Limited is a live company located in manchester, M8 8EL with a Companies House number of 04818846. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2003, it's largest shareholder is shahid hussain with a 50% stake. Thornberry Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £239.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Thornberry Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £239.4k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.6%)

EXPORT

Thornberry Properties Limited's latest turnover from December 2023 is estimated at £239.4 thousand and the company has net assets of £136 thousand. According to their latest financial statements, Thornberry Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	239,353	211,111	290,167	304,076	168,396	167,334	92,229	525	1,613	314,528	375,967	343,447	388,648	650,788	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	176,387	159,087	220,730	229,923	126,814	124,034	66,820	371	1,179	236,805	290,054	264,701	298,572	481,976	0
Gross Profit	62,966	52,024	69,437	74,153	41,583	43,300	25,409	154	435	77,723	85,913	78,746	90,076	168,812	0
Admin Expenses	58,630	47,672	69,363	102,709	79,878	32,265	39,826	-69,931	-126,412	-38,901	73,852	59,114	119,140	137,786	10,675
Operating Profit	4,336	4,352	74	-28,556	-38,295	11,035	-14,417	70,085	126,847	116,624	12,061	19,632	-29,064	31,026	-10,675
Interest Payable	0	0	0	0	0	0	3,980	7,864	7,374	7,179	8,459	9,431	9,210	8,677	4,442
Interest Receivable	0	0	0	0	0	0	59	47	235	209	9	1	2	11	10
Pre-Tax Profit	4,336	4,352	74	-28,556	-38,295	11,035	-18,338	62,269	119,709	109,654	3,610	10,201	-38,273	22,360	-15,108
Tax	-1,084	-827	-14	0	0	-2,097	0	-12,454	-23,942	-23,027	-830	-2,448	0	-6,261	0
Profit After Tax	3,252	3,525	60	-28,556	-38,295	8,938	-18,338	49,815	95,767	86,627	2,780	7,753	-38,273	16,099	-15,108
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,252	3,525	60	-28,556	-38,295	8,938	-18,338	49,815	95,767	86,627	2,780	7,753	-38,273	16,099	-15,108
Employee Costs	33,056	31,245	30,163	56,746	29,052	27,939	26,665	26,663	26,612	25,667	24,488	24,167	47,526	48,040	0
Number Of Employees	1	1	1	2	1	1	1	1	1	1	1	1	2	2	0
EBITDA*	4,336	4,352	74	-28,556	-38,295	11,035	-14,417	70,085	126,847	116,624	12,061	19,632	-27,301	32,789	-8,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	108,273	119,296	136,911	155,283	172,915	196,332	262,855	334,930	334,930	334,930	334,930	329,230	317,320	317,320	317,320
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,762	3,526
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	108,273	119,296	136,911	155,283	172,915	196,332	262,855	334,930	334,930	334,930	334,930	329,230	317,320	319,082	320,846
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	81,926	75,681	106,837	91,047	45,011	38,642	21,425	0	0	47,618	64,779	59,609	74,037	144,184	166,850
Group Debtors	0	0	0	0	0	0	0	10,000	40,378	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	23,640	14,076	80,029	3,472	152	198	463	3,848
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	81,926	75,681	106,837	91,047	45,011	38,642	21,425	33,640	54,454	127,647	68,251	59,761	74,235	144,647	170,698
total assets	190,199	194,977	243,748	246,330	217,926	234,974	284,280	368,570	389,384	462,577	403,181	388,991	391,555	463,729	491,544
Bank overdraft	0	0	0	0	0	0	0	6,724	6,471	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	21,037	26,158	73,182	67,837	41,883	29,301	17,235	574	1,390	273,369	265,487	241,843	242,018	273,724	304,621
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	0	0	0	0	0	0	0	40,074	103,163	0	0	0	0	0	0
total current liabilities	21,037	26,158	73,182	67,837	41,883	29,301	17,235	47,372	111,024	273,369	265,487	241,843	242,018	273,724	304,621
loans	0	0	0	0	0	0	0	115,736	122,713	97,695	123,186	137,099	153,091	130,304	136,681
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	33,116	36,025	41,297	49,284	18,278	9,613	79,923	0	0	31,633	41,255	39,576	33,726	58,708	65,348
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	33,116	36,025	41,297	49,284	18,278	9,613	79,923	115,736	122,713	129,328	164,441	176,675	186,817	189,012	202,029
total liabilities	54,153	62,183	114,479	117,121	60,161	38,914	97,158	163,108	233,737	402,697	429,928	418,518	428,835	462,736	506,650
net assets	136,046	132,794	129,269	129,209	157,765	196,060	187,122	205,462	155,647	59,880	-26,747	-29,527	-37,280	993	-15,106
total shareholders funds	136,046	132,794	129,269	129,209	157,765	196,060	187,122	205,462	155,647	59,880	-26,747	-29,527	-37,280	993	-15,106

	Dec 2023	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	4,336	4,352	74	-28,556	-38,295	11,035	-14,417	70,085	126,847	116,624	12,061	19,632	-29,064	31,026	-10,675
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	1,763	1,763	1,762
Tax	-1,084	-827	-14	0	0	-2,097	0	-12,454	-23,942	-23,027	-830	-2,448	0	-6,261	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,245	-31,156	15,790	46,036	6,369	17,217	11,425	-30,378	-7,240	-17,161	5,170	-14,428	-70,147	-22,666	166,850
Creditors	-5,121	-47,024	5,345	25,954	12,582	12,066	16,661	-816	-271,979	7,882	23,644	-175	-31,706	-30,897	304,621
Accruals and Deferred Income	0	0	0	0	0	0	-40,074	-63,089	103,163	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	-8,114	-12,343	-10,385	-48,638	-32,082	3,787	-49,255	24,104	-58,671	118,640	29,705	31,437	11,140	18,297	128,858
Investing Activities
capital expenditure	11,023	17,615	18,372	17,632	23,417	66,523	72,075	0	0	0	-5,700	-11,910	-1	1	-322,608
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,023	17,615	18,372	17,632	23,417	66,523	72,075	0	0	0	-5,700	-11,910	-1	1	-322,608
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	-115,736	-6,977	25,018	-25,491	-13,913	-15,992	22,787	-6,377	136,681
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,909	-5,272	-7,987	31,006	8,665	-70,310	79,923	0	-31,633	-9,622	1,679	5,850	-24,982	-6,640	65,348
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	-3,921	-7,817	-7,139	-6,970	-8,450	-9,430	-9,208	-8,666	-4,432
cash flow from financing	-2,909	-5,272	-7,987	31,006	8,665	-70,310	-39,736	-14,794	-13,754	-42,083	-20,684	-19,572	-11,403	-21,683	197,599
cash and cash equivalents
cash	0	0	0	0	0	0	-23,640	9,564	-65,953	76,557	3,320	-46	-265	-3,385	3,848
overdraft	0	0	0	0	0	0	-6,724	253	6,471	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-16,916	9,311	-72,424	76,557	3,320	-46	-265	-3,385	3,848

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THORNBERRY PROPERTIES LIMITED group structure

Thornberry Properties Limited has no subsidiary companies.

Ultimate parent company

THORNBERRY PROPERTIES LIMITED

04818846

THORNBERRY PROPERTIES LIMITED Shareholders

shahid hussain	50%
alexander rawlings	50%

Thornberry Properties Limited currently has 1 director, Mr Alexander Rawlings serving since Dec 2017.

officer	country	age	start	end	role
Mr Alexander Rawlings	England	54 years	Dec 2017	-	Director

P&L

December 2023

turnover

239.4k

+13%

operating profit

4.3k

gross margin

26.4%

+6.75%

turnover

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

Balance Sheet

December 2023

net assets

136k

+0.02%

total assets

190.2k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

04818846

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

July 2003

ultimate parent company

None

previous names

N/A

address

2-16 bury new road, manchester, M8 8EL

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 8 charges/mortgages relating to thornberry properties limited. Currently there are 2 open charges and 6 have been satisfied in the past.

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thornberry properties limited Company Information

thornberry properties limited Estimated Valuation

thornberry properties limited Estimated Valuation

thornberry properties limited Estimated Valuation

Thornberry Properties Limited Overview

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THORNBERRY PROPERTIES LIMITED financials

thornberry properties limited Credit Report and Business Information

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thornberry properties limited Ownership

thornberry properties limited directors

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thornberry properties limited Charges & Mortgages

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thornberry properties limited Companies House Filings - See Documents