thackeray court ealing limited

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thackeray court ealing limited Company Information

Share THACKERAY COURT EALING LIMITED

Company Number

05049322

Shareholders

thibaut pierre grandmougin & ye gu

david jehuda rosenberg & susan betsy rosenberg

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Group Structure

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Industry

Residents property management

 

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).

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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.

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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 (£124k)

£177.1k - Thackeray Court Ealing Limited

£124k - 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 83.8%, this company has a comparable cost of product (83.8%)

83.8% - Thackeray Court Ealing Limited

83.8% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (4.1%)

1% - Thackeray Court Ealing Limited

4.1% - 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 (£29.9k)

£3.3k - Thackeray Court Ealing Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.3k, this is less efficient (£67.1k)

£25.3k - Thackeray Court Ealing Limited

£67.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (36 days)

14 days - Thackeray Court Ealing Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (34 days)

4 days - Thackeray Court Ealing Limited

34 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 (95 weeks)

0 weeks - Thackeray Court Ealing Limited

95 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 (48.5%)

14.2% - Thackeray Court Ealing Limited

48.5% - 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 Grants
Cost Of Sales28,70430,71437,38548,20444,55230,44037,73373,09698,841119,614127,702126,381106,774107,554
Gross Profit148,442138,614132,662119,624123,276137,388134,20493,90864,89240,84628,93030,98647,98240,843
Admin Expenses146,709250,68081,79763,19260,55870,723124,18823,1392,683172,903-34,692-2,66347,253-10,958-56,000
Operating Profit1,733-112,06650,86556,43262,71866,66510,01670,76962,209-132,05763,62233,64972951,80156,000
Interest Payable384
Interest Receivable4,207928353076282273066243192948192
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 Paid
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 Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,4936,4936,4936,49310,00110,00110,00110,00110,00110,00110,00110,00110,00110,00110,001
Stock & work in progress
Trade Debtors6,9598,13716,423511,357428,993366,308295,872281,239209,123195,591279,127204,6521,760
Group Debtors321,2122,1361,0161,2661,2131,5591,559
Misc Debtors483,376513,634570,99630,33219,39820,25118,69719,85517,23515,90315,60123,828194,924191,787136,922
Cash200200200200200200100100100100100100100100100
misc current assets
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 overdraft
Bank loan
Trade Creditors 31652,0458,3835,99792710,8293,1485,9853,8768631,014
Group/Directors Accounts1,4401,704
other short term finances
hp & lease commitments
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
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
Depreciation
Amortisation
Tax-799-176-65-6,100-119-43-6-13-5-6-60-22-14-1761
Stock
Debtors-32,616-66,57246,85093,04863,09871,99012,26274,39014,864-81,67566,24833,5563,13753,105138,682
Creditors-51,72943,6622,3865,070-9,9027,681-2,8372,1093,013-1511,014
Accruals and Deferred Income13,9721,080-6,3711,63911,213-2,1763,3551,459-50,37750,5081,672-1632,3281,24040,628
Deferred Taxes & Provisions
Cash flow from operations-4,207-928-35-36,007812137-1,734-66-24-31-92-94-81-41,993
Investing Activities
capital expenditure3,508-10,001
Change in Investments
cash flow from investments3,508-10,001
Financing Activities
Bank loans
Group/Directors Accounts-1,440-2641,704
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue52,386
interest4,2079283530762822730662431929481-292
cash flow from financing4,20792835307-812-371,73466243192948152,094
cash and cash equivalents
cash100100
overdraft
change in cash100100

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
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Thackeray Court Ealing Limited Competitor Analysis

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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%
david jehuda rosenberg & susan betsy rosenberg 2.08%
h. yeung & y.n.y. chan 2.08%
l. russell & margaret russell 2.08%
p. sharma & anupam kishore 2.08%
geoffrey sumner 2.08%
isobel jean crane & peter antony crane 2.08%
a. swarc & mrs d. swarc 2.08%
a. kourentzi 2.08%
k. pienkowska 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 SchererEngland82 years Nov 2017- Director
Mr Peter CraneEngland79 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%

+2.36%

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

21

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.

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thackeray court ealing limited Companies House Filings - See Documents

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