thornbury lodge management company limited
thornbury lodge management company limited Company Information
Company Number
04931697
Next Accounts
Mar 2026
Shareholders
donald anthony tucker
raymond charles manning
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
10 thornbury lodge, 2 slades hill, enfield, middlesex, EN2 7DJ
Website
-thornbury lodge management company limited Estimated Valuation
Pomanda estimates the enterprise value of THORNBURY LODGE MANAGEMENT COMPANY LIMITED at £452.3k based on a Turnover of £283.1k and 1.6x industry multiple (adjusted for size and gross margin).
thornbury lodge management company limited Estimated Valuation
Pomanda estimates the enterprise value of THORNBURY LODGE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.21x industry multiple (adjusted for size and gross margin).
thornbury lodge management company limited Estimated Valuation
Pomanda estimates the enterprise value of THORNBURY LODGE MANAGEMENT COMPANY LIMITED at £2.4k based on Net Assets of £1.3k and 1.82x industry multiple (adjusted for liquidity).
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Thornbury Lodge Management Company Limited Overview
Thornbury Lodge Management Company Limited is a live company located in enfield, EN2 7DJ with a Companies House number of 04931697. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2003, it's largest shareholder is donald anthony tucker with a 16.7% stake. Thornbury Lodge Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £283.1k with healthy growth in recent years.
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Thornbury Lodge Management Company Limited Health Check
Pomanda's financial health check has awarded Thornbury Lodge Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £283.1k, make it smaller than the average company (£417k)
- Thornbury Lodge Management Company Limited
£417k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.8%)
- Thornbury Lodge Management Company Limited
6.8% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (75.5%)
- Thornbury Lodge Management Company Limited
75.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Thornbury Lodge Management Company Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Thornbury Lodge Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Thornbury Lodge Management Company Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £141.6k, this is more efficient (£105.5k)
- Thornbury Lodge Management Company Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (46 days)
- Thornbury Lodge Management Company Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thornbury Lodge Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thornbury Lodge Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thornbury Lodge Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (60.7%)
98.5% - Thornbury Lodge Management Company Limited
60.7% - Industry AVG
THORNBURY LODGE MANAGEMENT COMPANY LIMITED financials
Thornbury Lodge Management Company Limited's latest turnover from June 2024 is estimated at £283.1 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Thornbury Lodge Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,075 | 25,794 | 25,131 | 25,203 | 24,985 | 24,778 | 20,800 | 20,976 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 7 | 7 | |||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | 330 | 318 | 283 | 283 | 306 | 280 | |||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 87,267 | 92,229 | 92,746 | 83,104 | 77,486 | 80,847 | 75,530 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,889 | 1,489 | 1,612 | 2,765 | 3,296 | 3,165 | 3,062 | 2,975 | |||||||
| Cash | 78,660 | 67,370 | 57,268 | 54,515 | 43,104 | 23,191 | 20,401 | 18,875 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 87,267 | 92,229 | 92,746 | 83,104 | 77,486 | 80,847 | 75,530 | 80,549 | 68,859 | 58,880 | 57,280 | 46,400 | 26,356 | 23,463 | 21,850 |
| total assets | 87,267 | 92,229 | 92,746 | 83,104 | 77,486 | 80,847 | 75,530 | 80,549 | 68,859 | 58,880 | 57,280 | 46,400 | 26,356 | 23,463 | 21,850 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,350 | 11,950 | 11,920 | 13,849 | 11,049 | 2,591 | 11,295 | 8,761 | |||||||
| total current liabilities | 12,350 | 11,950 | 11,920 | 13,849 | 11,049 | 2,591 | 11,295 | 8,761 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 85,966 | 90,928 | 91,445 | 81,803 | 76,185 | 79,546 | 74,229 | 66,898 | 55,605 | 45,659 | 42,130 | 34,050 | 22,464 | 10,867 | 11,788 |
| total long term liabilities | 85,966 | 90,928 | 91,445 | 81,803 | 76,185 | 79,546 | 74,229 | 66,898 | 55,605 | 45,659 | 42,130 | 34,050 | 22,464 | 10,867 | 11,788 |
| total liabilities | 85,966 | 90,928 | 91,445 | 81,803 | 76,185 | 79,546 | 74,229 | 79,248 | 67,555 | 57,579 | 55,979 | 45,099 | 25,055 | 22,162 | 20,549 |
| net assets | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 |
| total shareholders funds | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,962 | -517 | 9,642 | 5,618 | -3,361 | 5,317 | 73,641 | 400 | -123 | -1,153 | -531 | 131 | 103 | 87 | 2,975 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -12,350 | 400 | 30 | -1,929 | 2,800 | 8,458 | -8,704 | 2,534 | 8,761 | ||||||
| Deferred Taxes & Provisions | -4,962 | -517 | 9,642 | 5,618 | -3,361 | 5,317 | 7,331 | 11,293 | 9,946 | 3,529 | 8,080 | 11,586 | 11,597 | -921 | 11,788 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 7 | 7 | |||||||||||||
| cash flow from financing | 7 | 1,308 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -78,660 | 11,290 | 10,102 | 2,753 | 11,411 | 19,913 | 2,790 | 1,526 | 18,875 | ||||||
| overdraft | |||||||||||||||
| change in cash | -78,660 | 11,290 | 10,102 | 2,753 | 11,411 | 19,913 | 2,790 | 1,526 | 18,875 |
thornbury lodge management company limited Credit Report and Business Information
Thornbury Lodge Management Company Limited Competitor Analysis
Perform a competitor analysis for thornbury lodge management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.
thornbury lodge management company limited Ownership
THORNBURY LODGE MANAGEMENT COMPANY LIMITED group structure
Thornbury Lodge Management Company Limited has no subsidiary companies.
Ultimate parent company
THORNBURY LODGE MANAGEMENT COMPANY LIMITED
04931697
thornbury lodge management company limited directors
Thornbury Lodge Management Company Limited currently has 6 directors. The longest serving directors include Mr Vincent Dallimore (Apr 2005) and Mr Andrew Oughton (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Dallimore | England | 68 years | Apr 2005 | - | Director |
| Mr Andrew Oughton | 72 years | Apr 2005 | - | Director | |
| Mr Richard Canham | 71 years | Apr 2005 | - | Director | |
| Mr Samad Adeokun | England | 44 years | Nov 2014 | - | Director |
| Mr Samad Adeokun | England | 44 years | Nov 2014 | - | Director |
| Ms Maria Paton | England | 56 years | Nov 2020 | - | Director |
P&L
June 2024turnover
283.1k
+6%
operating profit
0
0%
gross margin
17.4%
-9.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.3k
0%
total assets
87.3k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
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thornbury lodge management company limited company details
company number
04931697
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
10 thornbury lodge, 2 slades hill, enfield, middlesex, EN2 7DJ
Bank
-
Legal Advisor
-
thornbury lodge management company 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 did not find charges/mortgages relating to thornbury lodge management company limited.
thornbury lodge management company 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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thornbury lodge management company limited Companies House Filings - See Documents
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