thackeray court ealing limited

thackeray court ealing limited Company Information

Share THACKERAY COURT EALING LIMITED
Live 
MatureMicroLow

Company Number

05049322

Industry

Residents property management

 

Shareholders

thibaut pierre grandmougin & ye gu

tiziano carotti & chiara cavaliere

View All

Group Structure

View All

Contact

Registered Address

unit 15 city business centre, lower road, london, SE16 2XB

Website

-

thackeray court ealing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THACKERAY COURT EALING LIMITED at £0 based on a Turnover of £177.1k and 0x industry multiple (adjusted for size and gross margin).

thackeray court ealing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THACKERAY COURT EALING LIMITED at £0 based on an EBITDA of £1.7k and a 0x industry multiple (adjusted for size and gross margin).

thackeray court ealing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THACKERAY COURT EALING LIMITED at £0 based on Net Assets of £426.7k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Thackeray Court Ealing Limited Overview

Thackeray Court Ealing Limited is a live company located in london, SE16 2XB with a Companies House number of 05049322. It operates in the residents property management sector, SIC Code 98000. Founded in February 2004, it's largest shareholder is thibaut pierre grandmougin & ye gu with a 4.2% stake. Thackeray Court Ealing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.1k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Thackeray Court Ealing Limited Health Check

Pomanda's financial health check has awarded Thackeray Court Ealing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £177.1k, make it larger than the average company (£126.4k)

£177.1k - Thackeray Court Ealing Limited

£126.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)

2% - Thackeray Court Ealing Limited

5.5% - Industry AVG

production

Production

with a gross margin of 83.7%, this company has a comparable cost of product (83.7%)

83.7% - Thackeray Court Ealing Limited

83.7% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (5.8%)

1% - Thackeray Court Ealing Limited

5.8% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (6)

7 - Thackeray Court Ealing Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £3.3k, the company has a lower pay structure (£30.3k)

£3.3k - Thackeray Court Ealing Limited

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.3k, this is less efficient (£67.2k)

£25.3k - Thackeray Court Ealing Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (32 days)

14 days - Thackeray Court Ealing Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (32 days)

4 days - Thackeray Court Ealing Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thackeray Court Ealing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (96 weeks)

0 weeks - Thackeray Court Ealing Limited

96 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (49%)

14.2% - Thackeray Court Ealing Limited

49% - Industry AVG

THACKERAY COURT EALING LIMITED financials

EXPORTms excel logo

Thackeray Court Ealing Limited's latest turnover from December 2023 is £177.1 thousand and the company has net assets of £426.7 thousand. According to their latest financial statements, Thackeray Court Ealing Limited has 7 employees and maintains cash reserves of £200 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover177,146169,328170,047167,828167,828167,828171,937167,004163,733160,460156,632157,367154,756148,397146,206
Other Income Or Grants000000000000000
Cost Of Sales28,82130,03439,22048,20441,00530,44037,73369,74598,234120,140127,523125,997106,369107,4040
Gross Profit148,325139,294130,827119,624126,823137,388134,20497,26065,49940,32029,10931,37148,38740,9930
Admin Expenses146,592251,36079,96263,19264,10570,723124,18826,4913,290172,377-34,513-2,27847,658-10,808-56,000
Operating Profit1,733-112,06650,86556,43262,71866,66510,01670,76962,209-132,05763,62233,64972951,80156,000
Interest Payable00000000000000384
Interest Receivable4,2079283530762822730662431092948192
Pre-Tax Profit5,940-111,13850,90088,93163,34666,89210,04670,83562,233-132,02663,62233,74182351,88255,708
Tax-799-176-65-6,100-119-43-6-13-5-6-60-22-14-1761
Profit After Tax5,141-111,31450,83582,83163,22766,84910,04070,82262,228-132,03263,56233,71980951,86555,769
Dividends Paid000000000000000
Retained Profit5,141-111,31450,83582,83163,22766,84910,04070,82262,228-132,03263,56233,71980951,86555,769
Employee Costs22,94024,02521,06821,33320,56319,74120,10921,62220,25221,08921,69820,01319,25720,72417,171
Number Of Employees78877101099999911
EBITDA*1,733-112,06650,86556,43262,71866,66510,01670,76962,209-132,05763,62233,64972951,80156,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,4936,4936,4936,49310,00110,00110,00110,00110,00110,00110,00110,00110,00110,00110,001
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,4936,4936,4936,49310,00110,00110,00110,00110,00110,00110,00110,00110,00110,00110,001
Stock & work in progress000000000000000
Trade Debtors6,9598,13716,423511,357428,993366,308295,872281,239209,123195,591279,127204,652001,760
Group Debtors321,2122,1361,0161,266001,2131,5591,55900000
Misc Debtors483,376513,634570,99630,33219,39820,25118,69719,85517,23515,90315,60123,828194,924191,787136,922
Cash200200200200200200100100100100100100100100100
misc current assets000000000000000
total current assets490,567523,183589,755542,905449,857386,759314,669302,407228,017213,153294,828228,580195,024191,887138,782
total assets497,060529,676596,248549,398459,858396,760324,670312,408238,018223,154304,829238,581205,025201,888148,783
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 31652,0458,3835,99792710,8293,1485,9853,8768631,0140000
Group/Directors Accounts000001,4401,70400000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities70,00756,03554,95561,32659,68748,47450,65047,29545,83696,21345,70544,03344,19641,86840,628
total current liabilities70,323108,08063,33867,32360,61460,74355,50253,28049,71297,07646,71944,03344,19641,86840,628
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities70,323108,08063,33867,32360,61460,74355,50253,28049,71297,07646,71944,03344,19641,86840,628
net assets426,737421,596532,910482,075399,244336,017269,168259,128188,306126,078258,110194,548160,829160,020108,155
total shareholders funds426,737421,596532,910482,075399,244336,017269,168259,128188,306126,078258,110194,548160,829160,020108,155
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,733-112,06650,86556,43262,71866,66510,01670,76962,209-132,05763,62233,64972951,80156,000
Depreciation000000000000000
Amortisation000000000000000
Tax-799-176-65-6,100-119-43-6-13-5-6-60-22-14-1761
Stock000000000000000
Debtors-32,616-66,57246,85093,04863,09871,99012,26274,39014,864-81,67566,24833,5563,13753,105138,682
Creditors-51,72943,6622,3865,070-9,9027,681-2,8372,1093,013-1511,0140000
Accruals and Deferred Income13,9721,080-6,3711,63911,213-2,1763,3551,459-50,37750,5081,672-1632,3281,24040,628
Deferred Taxes & Provisions000000000000000
Cash flow from operations-4,207-928-35-36,007812137-1,734-66-24-310-92-94-81-41,993
Investing Activities
capital expenditure0003,5080000000000-10,001
Change in Investments000000000000000
cash flow from investments0003,5080000000000-10,001
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-1,440-2641,70400000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000052,386
interest4,20792835307628227306624310929481-292
cash flow from financing4,20792835307-812-371,734662431092948152,094
cash and cash equivalents
cash0000010000000000100
overdraft000000000000000
change in cash0000010000000000100

thackeray court ealing 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 thackeray court ealing limited. Get real-time insights into thackeray court ealing 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

Thackeray Court Ealing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thackeray court ealing limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.

thackeray court ealing limited Ownership

THACKERAY COURT EALING LIMITED group structure

Thackeray Court Ealing Limited has no subsidiary companies.

Ultimate parent company

THACKERAY COURT EALING LIMITED

05049322

THACKERAY COURT EALING LIMITED Shareholders

thibaut pierre grandmougin & ye gu 4.17%
tiziano carotti & chiara cavaliere 2.08%
k. pienkowska 2.08%
m. taylor 2.08%
sarah jane burbury 2.08%
geoffrey sumner 2.08%
patel 2.08%
d. owei 2.08%
a. markarian & a. garabedian & c. gogbashian 2.08%
l. stuart-durrant 2.08%

thackeray court ealing limited directors

Thackeray Court Ealing Limited currently has 5 directors. The longest serving directors include Mr Geoffrey Sumner (Feb 2004) and Ms Julia Palfreeman (Aug 2008).

officercountryagestartendrole
Mr Geoffrey Sumner79 years Feb 2004- Director
Ms Julia Palfreeman69 years Aug 2008- Director
Mr Eric SchererEngland81 years Nov 2017- Director
Mr Peter CraneEngland78 years Nov 2022- Director
Ms Angela ZeballosEngland49 years Apr 2024- Director

P&L

December 2023

turnover

177.1k

+5%

operating profit

1.7k

-102%

gross margin

83.8%

+1.78%

turnover

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

Balance Sheet

December 2023

net assets

426.7k

+0.01%

total assets

497.1k

-0.06%

cash

200

0%

net assets

Total assets minus all liabilities

thackeray court ealing limited company details

company number

05049322

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

February 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

thackeray court (ealing) freehold limited (March 2007)

accountant

-

auditor

COCKE VELLACOTT & HILL

address

unit 15 city business centre, lower road, london, SE16 2XB

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

thackeray court ealing 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 thackeray court ealing limited.

thackeray court ealing 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 THACKERAY COURT EALING LIMITED. This can take several minutes, an email will notify you when this has completed.

thackeray court ealing limited Companies House Filings - See Documents

datedescriptionview/download