thornfield properties (bury) limited

5

thornfield properties (bury) limited Company Information

Share THORNFIELD PROPERTIES (BURY) LIMITED
Live 
MatureMidDeclining

Company Number

04982794

Website

-

Registered Address

50 grosvenor hill, london, W1K 3QT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

08005668666

Next Accounts Due

September 2024

Group Structure

View All

Directors

Padmini Singla9 Years

Christopher Taylor4 Years

View All

Shareholders

kw rock uk limited 100%

thornfield properties (bury) limited Estimated Valuation

£19.1m

Pomanda estimates the enterprise value of THORNFIELD PROPERTIES (BURY) LIMITED at £19.1m based on a Turnover of £7m and 2.71x industry multiple (adjusted for size and gross margin).

thornfield properties (bury) limited Estimated Valuation

£21.6m

Pomanda estimates the enterprise value of THORNFIELD PROPERTIES (BURY) LIMITED at £21.6m based on an EBITDA of £3.5m and a 6.13x industry multiple (adjusted for size and gross margin).

thornfield properties (bury) limited Estimated Valuation

£61.4m

Pomanda estimates the enterprise value of THORNFIELD PROPERTIES (BURY) LIMITED at £61.4m based on Net Assets of £40.2m and 1.53x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Thornfield Properties (bury) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Thornfield Properties (bury) Limited Overview

Thornfield Properties (bury) Limited is a live company located in london, W1K 3QT with a Companies House number of 04982794. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2003, it's largest shareholder is kw rock uk limited with a 100% stake. Thornfield Properties (bury) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Thornfield Properties (bury) Limited Health Check

Pomanda's financial health check has awarded Thornfield Properties (Bury) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £7m, make it larger than the average company (£870.4k)

£7m - Thornfield Properties (bury) Limited

£870.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.2%)

-6% - Thornfield Properties (bury) Limited

1.2% - Industry AVG

production

Production

with a gross margin of 57.6%, this company has a comparable cost of product (70%)

57.6% - Thornfield Properties (bury) Limited

70% - Industry AVG

profitability

Profitability

an operating margin of 50.1% make it more profitable than the average company (34.9%)

50.1% - Thornfield Properties (bury) Limited

34.9% - Industry AVG

employees

Employees

with 37 employees, this is above the industry average (4)

37 - Thornfield Properties (bury) Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Thornfield Properties (bury) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.8k, this is equally as efficient (£190.4k)

£189.8k - Thornfield Properties (bury) Limited

£190.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (34 days)

46 days - Thornfield Properties (bury) Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (33 days)

24 days - Thornfield Properties (bury) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thornfield Properties (bury) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (13 weeks)

44 weeks - Thornfield Properties (bury) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (69.8%)

8.6% - Thornfield Properties (bury) Limited

69.8% - Industry AVG

thornfield properties (bury) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thornfield properties (bury) limited. Get real-time insights into thornfield properties (bury) 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

Thornfield Properties (bury) Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for thornfield properties (bury) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

thornfield properties (bury) limited Ownership

THORNFIELD PROPERTIES (BURY) LIMITED group structure

Thornfield Properties (Bury) Limited has 1 subsidiary company.

Ultimate parent company

KENNEDY WILSON HOLDINGS INC

#0081622

2 parents

THORNFIELD PROPERTIES (BURY) LIMITED

04982794

1 subsidiary

THORNFIELD PROPERTIES (BURY) LIMITED Shareholders

kw rock uk limited 100%

thornfield properties (bury) limited directors

Thornfield Properties (Bury) Limited currently has 3 directors. The longest serving directors include Ms Padmini Singla (Jan 2015) and Mr Christopher Taylor (Oct 2019).

officercountryagestartendrole
Ms Padmini SinglaEngland42 years Jan 2015- Director
Mr Christopher TaylorEngland53 years Oct 2019- Director
Mr Michael PeglerUnited Kingdom48 years Aug 2023- Director

THORNFIELD PROPERTIES (BURY) LIMITED financials

EXPORTms excel logo

Thornfield Properties (Bury) Limited's latest turnover from December 2022 is £7 million and the company has net assets of £40.2 million. According to their latest financial statements, we estimate that Thornfield Properties (Bury) Limited has 37 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover7,023,4665,852,7986,694,6788,569,3839,206,3588,540,4188,111,4315,492,5956,719,2974,313,0032,249,8653,332,1061,138,445660,438
Other Income Or Grants00000000000000
Cost Of Sales2,976,5852,431,8213,329,1753,617,8623,067,6812,799,0362,903,3942,949,5112,977,7982,132,8502,371,3713,054,487910,4420
Gross Profit4,046,8813,420,9773,365,5034,951,5216,138,6775,741,3825,208,0372,543,0843,741,4992,180,153-121,506277,619228,003660,438
Admin Expenses527,927274,989476,412404,414384,980356,551436,928314,576186,871248,9681,194,645770,7773,058,23154,394,283
Operating Profit3,518,9543,145,9882,889,0914,547,1075,753,6975,384,8314,771,1092,228,5083,554,6281,931,185-1,316,151-493,158-2,830,228-53,733,845
Interest Payable1,775,3961,627,2291,636,8751,623,2471,600,2201,591,9601,596,8651,451,0872,9931,759,4668,526,1498,233,4596,308,62713,361,346
Interest Receivable15,036,8221,788,7011,743,5061,692,5411,349,5401,495,0331,498,6861,363,8646056751,3191,4911,18632
Pre-Tax Profit11,255,025-170,351-112,778,791-4,312,346-1,472,7897,470,246-869,8489,330,383170,012256,327,971-8,780,981-8,725,124-9,137,669-67,095,159
Tax1,501,339-648,932-3,142,561-18,745178,0621,647,677169,5071,814,992000000
Profit After Tax12,756,364-819,283-115,921,352-4,331,091-1,294,7279,117,923-700,34111,145,375170,012256,327,971-8,780,981-8,725,124-9,137,669-67,095,159
Dividends Paid00000000000000
Retained Profit12,756,364-819,283-115,921,352-4,331,091-1,294,7279,117,923-700,34111,145,375170,012256,327,971-8,780,981-8,725,124-9,137,669-67,095,159
Employee Costs00000000000000
Number Of Employees373844525962563138242233
EBITDA*3,518,9543,145,9882,889,0914,547,1075,753,6975,384,8314,771,1092,228,5083,554,6281,931,185-1,316,151-493,158-2,830,228-6,999,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets00000000000093,250,00050,100,000
Intangible Assets00000000000000
Investments & Other30,639,13933,811,56835,939,01567,513,68476,095,80882,640,96377,668,96382,983,23675,318,48278,441,38858,912,37084,500,00000
Debtors (Due After 1 year)4,450,8715,441,829084,611,73579,224,59873,668,72662,165,65662,922,30910,890,84513,004,06215,951,80318,069,07323,644,6765,031,067
Total Fixed Assets35,090,01039,253,39735,939,015152,125,419155,320,406156,309,689139,834,619145,905,54586,209,32791,445,45074,864,173102,569,073116,894,67655,131,067
Stock & work in progress00000000000000
Trade Debtors901,7891,610,7251,760,779187,606172,761333,425270,663324,289243,464476,032191,681122,786188,374101,265
Group Debtors0000007,865,2081,441,5722,588,2902,557,8760000
Misc Debtors4,678,1172,457,6428,267,10211,890,21710,823,57511,868,30111,280,24111,559,6258,459,4743,083,5914,024,7106,076,1723,976,262656,131
Cash3,257,1088,148,8856,034,9462,954,7733,976,6023,410,7613,603,3143,984,2401,608,8611,349,713775,7254,912,5146,042,689105,000
misc current assets00000000000000
total current assets8,837,01412,217,25216,062,82715,032,59614,972,93815,612,48723,019,42617,309,72612,900,0897,467,2124,992,11611,111,47210,207,325862,396
total assets43,927,02451,470,64952,001,842167,158,015170,293,344171,922,176162,854,045163,215,27199,109,41698,912,66279,856,289113,680,545127,102,00155,993,463
Bank overdraft052,847,03852,757,64700000000000
Bank loan0000000000297,122,158295,333,348286,715,581219,637,324
Trade Creditors 197,055299,230291,821172,468194,779263,54983,26264,46181,853134,158631,918481,0671,686,958142,083
Group/Directors Accounts000000000033,309,05235,078,73934,547,09438,768,960
other short term finances00000000000000
hp & lease commitments718,784718,812718,839718,8590000000000
other current liabilities2,856,2893,207,0373,015,7202,459,2652,049,4432,404,2252,724,0282,534,5781,825,5351,746,4881,404,3141,129,2936,444,388699,229
total current liabilities3,772,12857,072,11756,784,0273,350,5922,244,2222,667,7742,807,2902,599,0391,907,3881,880,646332,467,442332,022,447329,394,021259,247,596
loans00052,668,25652,578,86452,489,41752,399,69352,268,829000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000002,138,1752,334,5222,500,0000
total long term liabilities00052,668,25652,578,86452,489,41752,399,69352,268,829002,138,1752,334,5222,500,0000
total liabilities3,772,12857,072,11756,784,02756,018,84854,823,08655,157,19155,206,98354,867,8681,907,3881,880,646334,605,617334,356,969331,894,021259,247,596
net assets40,154,896-5,601,468-4,782,185111,139,167115,470,258116,764,985107,647,062108,347,40397,202,02897,032,016-254,749,328-220,676,424-204,792,020-203,254,133
total shareholders funds40,154,896-5,601,468-4,782,185111,139,167115,470,258116,764,985107,647,062108,347,40397,202,02897,032,016-254,749,328-220,676,424-204,792,020-203,254,133
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit3,518,9543,145,9882,889,0914,547,1075,753,6975,384,8314,771,1092,228,5083,554,6281,931,185-1,316,151-493,158-2,830,228-53,733,845
Depreciation000000000000046,734,694
Amortisation00000000000000
Tax1,501,339-648,932-3,142,561-18,745178,0621,647,677169,5071,814,992000000
Stock00000000000000
Debtors520,581-517,685-86,661,6776,468,6244,350,4824,288,6845,333,97354,065,7223,060,512-1,046,633-4,099,837-3,541,28122,020,8495,788,463
Creditors-102,1757,409119,353-22,311-68,770180,28718,801-17,392-52,305-497,760150,851-1,205,8911,544,875142,083
Accruals and Deferred Income-350,748191,317556,455409,822-354,782-319,803189,450709,04379,047342,174275,021-5,315,0955,745,159699,229
Deferred Taxes & Provisions000000000-2,138,175-196,347-165,4782,500,0000
Cash flow from operations4,046,7893,213,46787,084,015-1,552,7511,157,7252,604,308-185,106-49,330,571520,858684,0573,013,211-3,638,341-15,061,043-11,946,302
Investing Activities
capital expenditure0000000000093,250,000-43,150,000-96,834,694
Change in Investments-3,172,429-2,127,447-31,574,669-8,582,124-6,545,1554,972,000-5,314,2737,664,754-3,122,90619,529,018-25,587,63084,500,00000
cash flow from investments3,172,4292,127,44731,574,6698,582,1246,545,155-4,972,0005,314,273-7,664,7543,122,906-19,529,01825,587,6308,750,000-43,150,000-96,834,694
Financing Activities
Bank loans000000000-297,122,1581,788,8108,617,76767,078,257219,637,324
Group/Directors Accounts000000000-33,309,052-1,769,687531,645-4,221,86638,768,960
Other Short Term Loans 00000000000000
Long term loans00-52,668,25689,39289,44789,724130,86452,268,829000000
Hire Purchase and Lease Commitments-28-27-20718,8590000000000
other long term liabilities00000000000000
share issue33,000,0000000000095,453,373-25,291,923-7,159,2807,599,782-136,158,974
interest13,261,426161,472106,63169,294-250,680-96,927-98,179-87,223-2,388-1,758,791-8,524,830-8,231,968-6,307,441-13,361,314
cash flow from financing46,261,398161,445-52,561,645877,545-161,233-7,20332,68552,181,606-2,388-236,736,628-33,797,630-6,241,83664,148,732108,885,996
cash and cash equivalents
cash-4,891,7772,113,9393,080,173-1,021,829565,841-192,553-380,9262,375,379259,148573,988-4,136,789-1,130,1755,937,689105,000
overdraft-52,847,03889,39152,757,64700000000000
change in cash47,955,2612,024,548-49,677,474-1,021,829565,841-192,553-380,9262,375,379259,148573,988-4,136,789-1,130,1755,937,689105,000

P&L

December 2022

turnover

7m

+20%

operating profit

3.5m

+12%

gross margin

57.7%

-1.42%

turnover

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

Balance Sheet

December 2022

net assets

40.2m

-8.17%

total assets

43.9m

-0.15%

cash

3.3m

-0.6%

net assets

Total assets minus all liabilities

thornfield properties (bury) limited company details

company number

04982794

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 2003

age

21

accounts

Full Accounts

ultimate parent company

KENNEDY WILSON HOLDINGS INC

previous names

N/A

incorporated

UK

address

50 grosvenor hill, london, W1K 3QT

last accounts submitted

December 2022

thornfield properties (bury) 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 34 charges/mortgages relating to thornfield properties (bury) limited. Currently there are 0 open charges and 34 have been satisfied in the past.

charges

thornfield properties (bury) limited Companies House Filings - See Documents

datedescriptionview/download