scarfell cottage, 8-10 mount scar, swanage, dorset, BH19 2EZ
Website
-
thlm swanage management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THLM SWANAGE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £53.1k and 0x industry multiple (adjusted for size and gross margin).
thlm swanage management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THLM SWANAGE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
thlm swanage management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THLM SWANAGE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £26.7k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thlm Swanage Management Company LimitedOverview
Thlm Swanage Management Company Limited is a live company located in swanage, BH19 2EZ with a Companies House number of 05481439. It operates in the residents property management sector, SIC Code 98000. Founded in June 2005, it's largest shareholder is
herston uk limited
with a 100% stake. Thlm Swanage Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£53.1k with
declining
growth in recent years.
Thlm Swanage Management Company Limited Health Check
Pomanda's financial health check has awarded Thlm Swanage Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £53.1k, make it smaller than the average company (£133.5k)
£53.1k - Thlm Swanage Management Company Limited
£133.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8%)
-22% - Thlm Swanage Management Company Limited
8% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (82.1%)
26.4% - Thlm Swanage Management Company Limited
82.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thlm Swanage Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Thlm Swanage Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Thlm Swanage Management Company Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£64k)
£53.1k - Thlm Swanage Management Company Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (38 days)
183 days - Thlm Swanage Management Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
0 days - Thlm Swanage Management Company Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thlm Swanage Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thlm Swanage Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (49.8%)
0.4% - Thlm Swanage Management Company Limited
49.8% - Industry AVG
THLM SWANAGE MANAGEMENT COMPANY LIMITED financials
EXPORT
Thlm Swanage Management Company Limited's latest turnover from July 2024 is estimated at £53.1 thousand and the company has net assets of £26.7 thousand. According to their latest financial statements, we estimate that Thlm Swanage Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
53,128
57,024
109,227
113,197
2,800
3,200
78
3,200
305
390
1,767
1,761
753
403
Other Income Or Grants
Cost Of Sales
39,093
41,582
76,000
87,299
2,161
2,465
66
2,857
277
341
1,679
1,657
693
372
Gross Profit
14,035
15,442
33,227
25,898
639
735
12
343
28
48
88
104
60
31
Admin Expenses
14,035
15,442
33,227
-7,049
-2,111
-2,166
-3,298
-2,048
100
109
53
134
141
87
42
Operating Profit
32,947
2,750
2,901
3,310
2,391
-72
-61
-53
-46
-37
-27
-11
Interest Payable
17
11
2
3
Interest Receivable
12
72
61
53
46
37
27
11
Pre-Tax Profit
32,959
2,247
2,479
2,757
1,970
Tax
-6,262
Profit After Tax
26,697
2,247
2,479
2,757
1,970
Dividends Paid
Retained Profit
26,697
2,247
2,479
2,757
1,970
Employee Costs
24,496
27,244
21,282
25,530
21,633
17,737
19,661
18,677
16,880
11,941
10,872
10,113
10,294
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
32,947
2,750
2,901
3,310
2,391
-72
-61
-53
-46
-37
-27
-11
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
26,693
26,693
26,693
26,693
350
Group Debtors
Misc Debtors
Cash
24,672
22,539
20,049
17,287
15,659
13,198
11,357
9,712
8,493
6,476
4,425
misc current assets
total current assets
26,693
26,693
26,693
26,693
24,672
22,539
20,049
17,287
15,659
13,198
11,357
10,062
8,493
6,476
4,425
total assets
26,793
26,793
26,793
26,793
24,772
22,639
20,149
17,387
15,759
13,298
11,457
10,162
8,593
6,576
4,525
Bank overdraft
Bank loan
Trade Creditors
96
96
96
96
96
96
96
96
432
228
96
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
96
96
96
96
96
96
96
96
432
228
96
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
96
96
96
96
provisions
total long term liabilities
96
96
96
96
total liabilities
96
96
96
96
96
96
96
96
96
96
96
96
432
228
96
net assets
26,697
26,697
26,697
26,697
24,676
22,543
20,053
17,291
15,663
13,202
11,361
10,066
8,161
6,348
4,429
total shareholders funds
26,697
26,697
26,697
26,697
24,676
22,543
20,053
17,291
15,663
13,202
11,361
10,066
8,161
6,348
4,429
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
32,947
2,750
2,901
3,310
2,391
-72
-61
-53
-46
-37
-27
-11
Depreciation
Amortisation
Tax
-6,262
Stock
Debtors
26,693
-350
350
Creditors
96
-96
96
-432
204
132
96
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
96
-104
2,750
2,901
3,310
2,391
-72
35
297
-828
167
105
85
Investing Activities
capital expenditure
-100
Change in Investments
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-96
96
-96
96
share issue
-24,676
-114
11
5
-342
2,461
1,841
1,295
1,905
1,813
1,919
4,429
interest
12
-17
-11
-2
-3
72
61
53
46
37
27
11
cash flow from financing
-96
-24,568
-131
3
-345
2,533
1,806
1,348
2,047
1,850
1,946
4,440
cash and cash equivalents
cash
-24,672
2,133
2,490
2,762
1,628
2,461
1,841
1,645
1,219
2,017
2,051
4,425
overdraft
change in cash
-24,672
2,133
2,490
2,762
1,628
2,461
1,841
1,645
1,219
2,017
2,051
4,425
thlm swanage management company 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 thlm swanage management company limited. Get real-time insights into thlm swanage management company limited's credit score, group structure and payment trends.
Thlm Swanage Management Company Limited Competitor Analysis
Perform a competitor analysis for thlm swanage management company 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 BH19 area or any other competitors across 12 key performance metrics.
thlm swanage management company limited Ownership
THLM SWANAGE MANAGEMENT COMPANY LIMITED group structure
Thlm Swanage Management Company Limited has no subsidiary companies.
Ultimate parent company
THLM SWANAGE MANAGEMENT COMPANY LIMITED
05481439
THLM SWANAGE MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Thlm Swanage Management Company Limited is Herston Uk Limited.
herston uk limited
100%
thlm swanage management company limited directors
Thlm Swanage Management Company Limited currently has 2 directors.
The longest serving directors include
Mr Lionel Harman (Jun 2013) and
Mr Patrick Harman (Mar 2017).
thlm swanage management company limited company details
company number
05481439
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
scarfell cottage, 8-10 mount scar, swanage, dorset, BH19 2EZ
Bank
-
Legal Advisor
-
thlm swanage management company 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 thlm swanage management company limited.
thlm swanage management company 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 THLM SWANAGE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
thlm swanage management company limitedCompanies House Filings - See Documents
