thornfield properties (bury) limited Company Information
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
Shareholders
kw rock uk limited 100%
thornfield properties (bury) limited Estimated Valuation
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
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
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).
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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.
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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
5 Strong
2 Regular
3 Weak
Size
annual sales of £7m, make it larger than the average company (£870.4k)
£7m - Thornfield Properties (bury) Limited
£870.4k - Industry AVG
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
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
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
with 37 employees, this is above the industry average (4)
- Thornfield Properties (bury) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Thornfield Properties (bury) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is equally as efficient (£190.4k)
- Thornfield Properties (bury) Limited
£190.4k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thornfield Properties (bury) Limited
- - Industry AVG
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
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
Thornfield Properties (bury) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Padmini Singla | England | 42 years | Jan 2015 | - | Director |
Mr Christopher Taylor | England | 53 years | Oct 2019 | - | Director |
Mr Michael Pegler | United Kingdom | 48 years | Aug 2023 | - | Director |
THORNFIELD PROPERTIES (BURY) LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 7,023,466 | 5,852,798 | 6,694,678 | 8,569,383 | 9,206,358 | 8,540,418 | 8,111,431 | 5,492,595 | 6,719,297 | 4,313,003 | 2,249,865 | 3,332,106 | 1,138,445 | 660,438 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 2,976,585 | 2,431,821 | 3,329,175 | 3,617,862 | 3,067,681 | 2,799,036 | 2,903,394 | 2,949,511 | 2,977,798 | 2,132,850 | 2,371,371 | 3,054,487 | 910,442 | 0 |
Gross Profit | 4,046,881 | 3,420,977 | 3,365,503 | 4,951,521 | 6,138,677 | 5,741,382 | 5,208,037 | 2,543,084 | 3,741,499 | 2,180,153 | -121,506 | 277,619 | 228,003 | 660,438 |
Admin Expenses | 527,927 | 274,989 | 476,412 | 404,414 | 384,980 | 356,551 | 436,928 | 314,576 | 186,871 | 248,968 | 1,194,645 | 770,777 | 3,058,231 | 54,394,283 |
Operating Profit | 3,518,954 | 3,145,988 | 2,889,091 | 4,547,107 | 5,753,697 | 5,384,831 | 4,771,109 | 2,228,508 | 3,554,628 | 1,931,185 | -1,316,151 | -493,158 | -2,830,228 | -53,733,845 |
Interest Payable | 1,775,396 | 1,627,229 | 1,636,875 | 1,623,247 | 1,600,220 | 1,591,960 | 1,596,865 | 1,451,087 | 2,993 | 1,759,466 | 8,526,149 | 8,233,459 | 6,308,627 | 13,361,346 |
Interest Receivable | 15,036,822 | 1,788,701 | 1,743,506 | 1,692,541 | 1,349,540 | 1,495,033 | 1,498,686 | 1,363,864 | 605 | 675 | 1,319 | 1,491 | 1,186 | 32 |
Pre-Tax Profit | 11,255,025 | -170,351 | -112,778,791 | -4,312,346 | -1,472,789 | 7,470,246 | -869,848 | 9,330,383 | 170,012 | 256,327,971 | -8,780,981 | -8,725,124 | -9,137,669 | -67,095,159 |
Tax | 1,501,339 | -648,932 | -3,142,561 | -18,745 | 178,062 | 1,647,677 | 169,507 | 1,814,992 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 12,756,364 | -819,283 | -115,921,352 | -4,331,091 | -1,294,727 | 9,117,923 | -700,341 | 11,145,375 | 170,012 | 256,327,971 | -8,780,981 | -8,725,124 | -9,137,669 | -67,095,159 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 12,756,364 | -819,283 | -115,921,352 | -4,331,091 | -1,294,727 | 9,117,923 | -700,341 | 11,145,375 | 170,012 | 256,327,971 | -8,780,981 | -8,725,124 | -9,137,669 | -67,095,159 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 2 | 2 | 3 | 3 | ||||||||||
EBITDA* | 3,518,954 | 3,145,988 | 2,889,091 | 4,547,107 | 5,753,697 | 5,384,831 | 4,771,109 | 2,228,508 | 3,554,628 | 1,931,185 | -1,316,151 | -493,158 | -2,830,228 | -6,999,151 |
* 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 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,250,000 | 50,100,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 30,639,139 | 33,811,568 | 35,939,015 | 67,513,684 | 76,095,808 | 82,640,963 | 77,668,963 | 82,983,236 | 75,318,482 | 78,441,388 | 58,912,370 | 84,500,000 | 0 | 0 |
Debtors (Due After 1 year) | 4,450,871 | 5,441,829 | 0 | 84,611,735 | 79,224,598 | 73,668,726 | 62,165,656 | 62,922,309 | 10,890,845 | 13,004,062 | 15,951,803 | 18,069,073 | 23,644,676 | 5,031,067 |
Total Fixed Assets | 35,090,010 | 39,253,397 | 35,939,015 | 152,125,419 | 155,320,406 | 156,309,689 | 139,834,619 | 145,905,545 | 86,209,327 | 91,445,450 | 74,864,173 | 102,569,073 | 116,894,676 | 55,131,067 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 901,789 | 1,610,725 | 1,760,779 | 187,606 | 172,761 | 333,425 | 270,663 | 324,289 | 243,464 | 476,032 | 191,681 | 122,786 | 188,374 | 101,265 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,865,208 | 1,441,572 | 2,588,290 | 2,557,876 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,678,117 | 2,457,642 | 8,267,102 | 11,890,217 | 10,823,575 | 11,868,301 | 11,280,241 | 11,559,625 | 8,459,474 | 3,083,591 | 4,024,710 | 6,076,172 | 3,976,262 | 656,131 |
Cash | 3,257,108 | 8,148,885 | 6,034,946 | 2,954,773 | 3,976,602 | 3,410,761 | 3,603,314 | 3,984,240 | 1,608,861 | 1,349,713 | 775,725 | 4,912,514 | 6,042,689 | 105,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,837,014 | 12,217,252 | 16,062,827 | 15,032,596 | 14,972,938 | 15,612,487 | 23,019,426 | 17,309,726 | 12,900,089 | 7,467,212 | 4,992,116 | 11,111,472 | 10,207,325 | 862,396 |
total assets | 43,927,024 | 51,470,649 | 52,001,842 | 167,158,015 | 170,293,344 | 171,922,176 | 162,854,045 | 163,215,271 | 99,109,416 | 98,912,662 | 79,856,289 | 113,680,545 | 127,102,001 | 55,993,463 |
Bank overdraft | 0 | 52,847,038 | 52,757,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297,122,158 | 295,333,348 | 286,715,581 | 219,637,324 |
Trade Creditors | 197,055 | 299,230 | 291,821 | 172,468 | 194,779 | 263,549 | 83,262 | 64,461 | 81,853 | 134,158 | 631,918 | 481,067 | 1,686,958 | 142,083 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,309,052 | 35,078,739 | 34,547,094 | 38,768,960 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 718,784 | 718,812 | 718,839 | 718,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,856,289 | 3,207,037 | 3,015,720 | 2,459,265 | 2,049,443 | 2,404,225 | 2,724,028 | 2,534,578 | 1,825,535 | 1,746,488 | 1,404,314 | 1,129,293 | 6,444,388 | 699,229 |
total current liabilities | 3,772,128 | 57,072,117 | 56,784,027 | 3,350,592 | 2,244,222 | 2,667,774 | 2,807,290 | 2,599,039 | 1,907,388 | 1,880,646 | 332,467,442 | 332,022,447 | 329,394,021 | 259,247,596 |
loans | 0 | 0 | 0 | 52,668,256 | 52,578,864 | 52,489,417 | 52,399,693 | 52,268,829 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,138,175 | 2,334,522 | 2,500,000 | 0 |
total long term liabilities | 0 | 0 | 0 | 52,668,256 | 52,578,864 | 52,489,417 | 52,399,693 | 52,268,829 | 0 | 0 | 2,138,175 | 2,334,522 | 2,500,000 | 0 |
total liabilities | 3,772,128 | 57,072,117 | 56,784,027 | 56,018,848 | 54,823,086 | 55,157,191 | 55,206,983 | 54,867,868 | 1,907,388 | 1,880,646 | 334,605,617 | 334,356,969 | 331,894,021 | 259,247,596 |
net assets | 40,154,896 | -5,601,468 | -4,782,185 | 111,139,167 | 115,470,258 | 116,764,985 | 107,647,062 | 108,347,403 | 97,202,028 | 97,032,016 | -254,749,328 | -220,676,424 | -204,792,020 | -203,254,133 |
total shareholders funds | 40,154,896 | -5,601,468 | -4,782,185 | 111,139,167 | 115,470,258 | 116,764,985 | 107,647,062 | 108,347,403 | 97,202,028 | 97,032,016 | -254,749,328 | -220,676,424 | -204,792,020 | -203,254,133 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 3,518,954 | 3,145,988 | 2,889,091 | 4,547,107 | 5,753,697 | 5,384,831 | 4,771,109 | 2,228,508 | 3,554,628 | 1,931,185 | -1,316,151 | -493,158 | -2,830,228 | -53,733,845 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,734,694 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 1,501,339 | -648,932 | -3,142,561 | -18,745 | 178,062 | 1,647,677 | 169,507 | 1,814,992 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 520,581 | -517,685 | -86,661,677 | 6,468,624 | 4,350,482 | 4,288,684 | 5,333,973 | 54,065,722 | 3,060,512 | -1,046,633 | -4,099,837 | -3,541,281 | 22,020,849 | 5,788,463 |
Creditors | -102,175 | 7,409 | 119,353 | -22,311 | -68,770 | 180,287 | 18,801 | -17,392 | -52,305 | -497,760 | 150,851 | -1,205,891 | 1,544,875 | 142,083 |
Accruals and Deferred Income | -350,748 | 191,317 | 556,455 | 409,822 | -354,782 | -319,803 | 189,450 | 709,043 | 79,047 | 342,174 | 275,021 | -5,315,095 | 5,745,159 | 699,229 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,138,175 | -196,347 | -165,478 | 2,500,000 | 0 |
Cash flow from operations | 4,046,789 | 3,213,467 | 87,084,015 | -1,552,751 | 1,157,725 | 2,604,308 | -185,106 | -49,330,571 | 520,858 | 684,057 | 3,013,211 | -15,061,043 | -11,946,302 | |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -3,172,429 | -2,127,447 | -31,574,669 | -8,582,124 | -6,545,155 | 4,972,000 | -5,314,273 | 7,664,754 | -3,122,906 | 19,529,018 | -25,587,630 | 84,500,000 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297,122,158 | 1,788,810 | 8,617,767 | 67,078,257 | 219,637,324 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,309,052 | -1,769,687 | 531,645 | -4,221,866 | 38,768,960 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -52,668,256 | 89,392 | 89,447 | 89,724 | 130,864 | 52,268,829 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -28 | -27 | -20 | 718,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 13,261,426 | 161,472 | 106,631 | 69,294 | -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 financing | 46,261,398 | 161,445 | -52,561,645 | 877,545 | -161,233 | -7,203 | 32,685 | 52,181,606 | -2,388 | -236,736,628 | -33,797,630 | -6,241,836 | 64,148,732 | 108,885,996 |
cash and cash equivalents | ||||||||||||||
cash | -4,891,777 | 2,113,939 | 3,080,173 | -1,021,829 | 565,841 | -192,553 | -380,926 | 2,375,379 | 259,148 | 573,988 | -4,136,789 | -1,130,175 | 5,937,689 | 105,000 |
overdraft | -52,847,038 | 89,391 | 52,757,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 47,955,261 | 2,024,548 | -49,677,474 | -1,021,829 | 565,841 | -192,553 | -380,926 | 2,375,379 | 259,148 | 573,988 | -4,136,789 | -1,130,175 | 5,937,689 | 105,000 |
P&L
December 2022turnover
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 2022net 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
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.
thornfield properties (bury) limited Companies House Filings - See Documents
date | description | view/download |
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