thc property ltd
thc property ltd Company Information
Company Number
05249933
Website
-Registered Address
692 attercliffe road, sheffield, S9 3RP
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
58 days late
Group Structure
View All
Directors
Temoor Chughtai19 Years
Shareholders
temoor chughtai 100%
thc property ltd Estimated Valuation
Pomanda estimates the enterprise value of THC PROPERTY LTD at £131.8k based on a Turnover of £56.8k and 2.32x industry multiple (adjusted for size and gross margin).
thc property ltd Estimated Valuation
Pomanda estimates the enterprise value of THC PROPERTY LTD at £80.8k based on an EBITDA of £17.1k and a 4.72x industry multiple (adjusted for size and gross margin).
thc property ltd Estimated Valuation
Pomanda estimates the enterprise value of THC PROPERTY LTD at £135.4k based on Net Assets of £78.3k and 1.73x industry multiple (adjusted for liquidity).
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Thc Property Ltd Overview
Thc Property Ltd is a live company located in sheffield, S9 3RP with a Companies House number of 05249933. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 2004, it's largest shareholder is temoor chughtai with a 100% stake. Thc Property Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £56.8k with healthy growth in recent years.
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Thc Property Ltd Health Check
Pomanda's financial health check has awarded Thc Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £56.8k, make it smaller than the average company (£1.3m)
£56.8k - Thc Property Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.4%)
7% - Thc Property Ltd
2.4% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (58.6%)
21.6% - Thc Property Ltd
58.6% - Industry AVG
Profitability
an operating margin of 30.2% make it more profitable than the average company (19.2%)
30.2% - Thc Property Ltd
19.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Thc Property Ltd
7 - Industry AVG
Pay Structure
on an average salary of £2.1k, the company has a lower pay structure (£33.5k)
£2.1k - Thc Property Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£148.4k)
£28.4k - Thc Property Ltd
£148.4k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (20 days)
118 days - Thc Property Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 539 days, this is slower than average (35 days)
539 days - Thc Property Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thc Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thc Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (65%)
90.4% - Thc Property Ltd
65% - Industry AVG
THC PROPERTY LTD financials
Thc Property Ltd's latest turnover from October 2022 is £56.8 thousand and the company has net assets of £78.3 thousand. According to their latest financial statements, Thc Property Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,799 | 46,030 | 42,703 | 41,676 | 42,095 | 40,492 | 37,526 | 35,218 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 304 | 484 | ||||||||||||
| Gross Profit | 45,726 | 42,219 | ||||||||||||
| Admin Expenses | 21,125 | 18,075 | ||||||||||||
| Operating Profit | 24,601 | 24,144 | 12,911 | 12,870 | ||||||||||
| Interest Payable | 0 | 2,427 | 2,981 | 223 | 6,399 | 7,210 | 7,084 | 10,182 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 17,122 | 22,174 | 21,153 | 12,688 | 12,687 | 11,577 | 6,573 | 17,856 | ||||||
| Tax | -3,253 | -4,213 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 13,869 | 17,961 | 21,153 | 12,688 | 12,687 | 11,577 | 6,573 | 17,856 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 13,869 | 17,961 | 21,153 | 12,688 | 12,687 | 11,577 | 6,573 | 17,856 | ||||||
| Employee Costs | 4,216 | 2,912 | 6,271 | 5,980 | 5,460 | |||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* | 24,601 | 24,144 | 12,911 | 12,870 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 795,876 | 795,876 | 795,876 | 540,466 | 540,466 | 540,466 | 540,466 | 540,466 | 540,466 | 540,466 | 540,466 | 540,466 | 540,466 | 540,466 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 795,876 | 795,876 | 795,876 | 540,466 | 540,466 | 540,466 | 540,466 | 540,466 | 540,466 | 540,466 | 540,466 | 540,466 | 540,466 | 540,466 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,388 | 21,225 | 8,850 | 2,018 | 2,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,256 | 873 | 4,570 | 1,130 | 3,651 | 534 | 326 | 43 | 41 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,388 | 21,225 | 8,850 | 2,018 | 2,091 | 1,256 | 873 | 4,570 | 1,130 | 3,651 | 534 | 326 | 43 | 41 |
| total assets | 814,264 | 817,101 | 804,726 | 542,484 | 542,557 | 541,722 | 541,339 | 545,036 | 541,596 | 544,117 | 541,000 | 540,792 | 540,509 | 540,507 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,350 | 6,480 | 6,803 | 2,910 | 2,180 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,801 | 85,968 | 9,449 | 0 | 0 | 18,206 | 20,328 | 22,450 | 28,442 | 5,890 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,578 | 166,851 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 18,450 | 34,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,801 | 85,968 | 9,449 | 18,450 | 34,908 | 18,206 | 20,328 | 22,450 | 28,442 | 49,240 | 6,480 | 6,803 | 206,488 | 169,031 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,727 | 422,617 | 203,578 | 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 | 560,049 | 577,973 | 604,187 | 496,742 | 497,443 | 536,034 | 551,754 | 577,474 | 586,894 | 579,876 | 250,480 | 221,746 | 252,394 | 500,000 |
| provisions | 110,075 | 88,690 | 149,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 670,124 | 666,663 | 753,306 | 496,742 | 497,443 | 536,034 | 551,754 | 577,474 | 586,894 | 579,876 | 632,207 | 644,363 | 455,972 | 500,000 |
| total liabilities | 735,925 | 752,631 | 762,755 | 515,192 | 532,351 | 554,240 | 572,082 | 599,924 | 615,336 | 629,116 | 638,687 | 651,166 | 662,460 | 669,031 |
| net assets | 78,339 | 64,470 | 41,971 | 27,292 | 10,206 | -12,518 | -30,743 | -54,888 | -73,740 | -84,999 | -97,687 | -110,374 | -121,951 | -128,524 |
| total shareholders funds | 78,339 | 64,470 | 41,971 | 27,292 | 10,206 | -12,518 | -30,743 | -54,888 | -73,740 | -84,999 | -97,687 | -110,374 | -121,951 | -128,524 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 24,601 | 24,144 | 12,911 | 12,870 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -3,253 | -4,213 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,837 | 12,375 | 6,832 | -73 | 2,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -20,167 | 76,519 | 9,449 | 0 | -18,206 | -2,122 | -2,122 | -5,992 | 22,552 | 5,890 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -18,450 | -16,458 | 34,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 21,385 | -60,429 | 149,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,003 | 38,755 | 18,801 | 12,870 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203,578 | 36,727 | 166,851 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381,727 | -40,890 | 219,039 | 203,578 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -17,924 | -26,214 | 107,445 | -701 | -38,591 | -15,720 | -25,720 | -9,420 | 7,018 | 329,396 | 28,734 | -30,648 | -247,606 | 500,000 |
| share issue | ||||||||||||||
| interest | 0 | -2,427 | -2,981 | -223 | -6,399 | -7,210 | -7,084 | -10,182 | ||||||
| cash flow from financing | -17,924 | -4,003 | -40,001 | -52,554 | -18,555 | -22,397 | -14,385 | 510,289 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,256 | 383 | -3,697 | 3,440 | -2,521 | 3,117 | 208 | 283 | 2 | 41 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,350 | 36,870 | -323 | 3,893 | 730 | 2,180 |
| change in cash | 0 | 0 | 0 | 0 | -1,256 | 383 | -3,697 | 3,440 | 40,829 | -33,753 | 531 | -3,610 | -728 | -2,139 |
thc property ltd Credit Report and Business Information
Thc Property Ltd Competitor Analysis
Perform a competitor analysis for thc property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.
thc property ltd Ownership
THC PROPERTY LTD group structure
Thc Property Ltd has no subsidiary companies.
Ultimate parent company
THC PROPERTY LTD
05249933
thc property ltd directors
Thc Property Ltd currently has 1 director, Temoor Chughtai serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Temoor Chughtai | 47 years | Oct 2004 | - | Director |
P&L
October 2022turnover
56.8k
0%
operating profit
17.1k
0%
gross margin
21.6%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
78.3k
+0.22%
total assets
814.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
thc property ltd company details
company number
05249933
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
October 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
692 attercliffe road, sheffield, S9 3RP
accountant
-
auditor
-
thc property ltd 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 2 charges/mortgages relating to thc property ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
thc property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
