Ths Properties Limited

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ths properties limited Company Information

Live

EstablishedMicroLow

Company Number

05419874

Next Accounts

Dec 2024

Industry

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

Directors

Harold Smith

Shareholders

suzanne emma phyllis kelleher

harold wilfred smith

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Group Structure

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Contact

Registered Address

spalding house, markby, alford, lincolnshire, LN13 9QJ

Website

ths properties limited Estimated Valuation

£540.1k

Pomanda estimates the enterprise value of THS PROPERTIES LIMITED at £540.1k based on a Turnover of £156.6k and 3.45x industry multiple (adjusted for size and gross margin).

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Ths Properties Limited is a live company located in alford, LN13 9QJ with a Companies House number of 05419874. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2005, it's largest shareholder is suzanne emma phyllis kelleher with a 20% stake. Ths Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.6k with low growth in recent years.

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Pomanda's financial health check has awarded Ths Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £156.6k, make it smaller than the average company (£800.6k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.9%)

EXPORT

Ths Properties Limited's latest turnover from March 2023 is estimated at £156.6 thousand and the company has net assets of £86.2 thousand. According to their latest financial statements, Ths Properties Limited has 1 employee and maintains cash reserves of £18 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	156,649	68,545	62,587	147,714	142,948	67,188	63,669	60,301	107,482	73,202	67,920	101,473	82,548	255,706
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,305	17,492	15,607	38,170	38,004	16,835	16,104	17,016	35,779	23,614	20,773	31,041	26,407	79,068
Gross Profit	116,343	51,053	46,980	109,544	104,944	50,353	47,565	43,286	71,704	49,588	47,147	70,433	56,141	176,638
Admin Expenses	105,458	45,347	43,360	101,962	99,025	44,827	41,496	35,270	62,924	42,837	38,422	61,488	47,371	162,655
Operating Profit	10,885	5,706	3,620	7,582	5,919	5,526	6,069	8,016	8,780	6,751	8,725	8,945	8,770	13,983
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	671	92	28	42	270	153	63	97	62	45	35	32	44	23
Pre-Tax Profit	11,556	5,798	3,648	7,625	6,189	5,679	6,133	8,114	8,842	6,796	8,761	8,977	8,814	14,006
Tax	-2,196	-1,102	-693	-1,449	-1,176	-1,079	-1,226	-1,623	-1,857	-1,563	-2,103	-2,334	-2,468	-3,922
Profit After Tax	9,360	4,696	2,955	6,176	5,013	4,600	4,906	6,491	6,985	5,233	6,658	6,643	6,346	10,084
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,360	4,696	2,955	6,176	5,013	4,600	4,906	6,491	6,985	5,233	6,658	6,643	6,346	10,084
Employee Costs	30,377	28,832	26,822	27,258	26,988	25,912	25,563	26,212	26,000	24,787	23,979	23,946	23,370	49,250
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	2
EBITDA*	10,885	5,706	3,620	7,582	5,919	5,526	6,069	8,016	8,780	6,751	8,725	8,945	8,770	13,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	315,663	315,663	139,330	139,330	139,330	139,330	139,330	139,330	139,330	139,330	139,330	139,330	139,330
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	315,663	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	315,663	315,663	315,663	139,330	139,330	139,330	139,330	139,330	139,330	139,330	139,330	139,330	139,330	139,330
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	50	50	0	0	454	454	1,900	1,030	2,520	1,890	1,260	840	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	636	576	536	0	0	0	0	0	0	0	0	0	0	0
Cash	17,975	13,588	10,818	45,732	39,085	32,947	28,341	22,318	16,667	8,015	9,937	4,200	8,518	9,018
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,611	14,214	11,404	45,732	39,085	33,401	28,795	24,218	17,697	10,535	11,827	5,460	9,358	9,018
total assets	334,274	329,877	327,067	185,062	178,415	172,731	168,125	163,548	157,027	149,865	151,157	144,790	148,688	148,348
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	57,328	57,328	57,329	57,585	57,332	57,329	57,330	57,331	114,978	59,703	66,228	121,617	102,205	108,211
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	55,098	55,098	0	29,953	29,953
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	190,700	195,663	197,548	58,242	58,024	57,356	57,349	57,677	0	0	0	0	0	0
total current liabilities	248,028	252,991	254,877	115,827	115,356	114,685	114,679	115,008	114,978	114,801	121,326	121,617	132,158	138,164
loans	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
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	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	248,028	252,991	254,877	115,827	115,356	114,685	114,679	115,008	114,978	114,801	121,326	121,617	132,158	138,164
net assets	86,246	76,886	72,190	69,235	63,059	58,046	53,446	48,540	42,049	35,064	29,831	23,173	16,530	10,184
total shareholders funds	86,246	76,886	72,190	69,235	63,059	58,046	53,446	48,540	42,049	35,064	29,831	23,173	16,530	10,184

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	10,885	5,706	3,620	7,582	5,919	5,526	6,069	8,016	8,780	6,751	8,725	8,945	8,770	13,983
Depreciation	0	0	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	0	0
Tax	-2,196	-1,102	-693	-1,449	-1,176	-1,079	-1,226	-1,623	-1,857	-1,563	-2,103	-2,334	-2,468	-3,922
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10	40	586	0	-454	0	-1,446	870	-1,490	630	630	420	840	0
Creditors	0	-1	-256	253	3	-1	-1	-57,647	55,275	-6,525	-55,389	19,412	-6,006	108,211
Accruals and Deferred Income	-4,963	-1,885	139,306	218	668	7	-328	57,677	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,716	2,678	141,391	6,604	5,868	4,453	5,960	5,553	63,688	-1,967	-49,397	25,603	-544	118,272
Investing Activities
capital expenditure	315,663	0	-176,333	0	0	0	0	0	0	0	0	0	0	-139,330
Change in Investments	315,663	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-176,333	0	0	0	0	0	0	0	0	0	0	-139,330
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	-55,098	0	55,098	-29,953	0	29,953
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	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	671	92	28	42	270	153	63	97	62	45	35	32	44	23
cash flow from financing	671	92	28	42	270	153	63	97	-55,036	45	55,133	-29,921	44	30,076
cash and cash equivalents
cash	4,387	2,770	-34,914	6,647	6,138	4,606	6,023	5,651	8,652	-1,922	5,737	-4,318	-500	9,018
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,387	2,770	-34,914	6,647	6,138	4,606	6,023	5,651	8,652	-1,922	5,737	-4,318	-500	9,018

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ths properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LN13 area or any other competitors across 12 key performance metrics.

THS PROPERTIES LIMITED group structure

Ths Properties Limited has no subsidiary companies.

Ultimate parent company

THS PROPERTIES LIMITED

05419874

THS PROPERTIES LIMITED Shareholders

suzanne emma phyllis kelleher	20%
harold wilfred smith	20%
lesley ivy mary smith	20%
helen louise smith	20%
teresa mary smith	20%

Ths Properties Limited currently has 1 director, Mr Harold Smith serving since Apr 2005.

officer	country	age	start	end	role
Mr Harold Smith	United Kingdom	76 years	Apr 2005	-	Director

P&L

March 2023

turnover

156.6k

+129%

operating profit

10.9k

gross margin

74.3%

-0.28%

turnover

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

Balance Sheet

March 2023

net assets

86.2k

+0.12%

total assets

334.3k

+0.01%

cash

18k

+0.32%

net assets

Total assets minus all liabilities

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company number

05419874

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

April 2005

ultimate parent company

None

previous names

N/A

address

spalding house, markby, alford, lincolnshire, LN13 9QJ

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ths properties limited Company Information

ths properties limited Estimated Valuation

ths properties limited Estimated Valuation

ths properties limited Estimated Valuation

Ths Properties Limited Overview

Ths Properties Limited Health Check

THS PROPERTIES LIMITED financials

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ths properties limited directors

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