thorpe park plot 4300 management company limited
thorpe park plot 4300 management company limited Company Information
Company Number
05879349
Next Accounts
Dec 2024
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
gsem holdings limited
pensioneer trustees ltd & new house leisure ltd & caldea nominees ltd
Group Structure
View All
Contact
Registered Address
unit 5 flemming court, whistler drive, castleford, west yorkshire, WF10 5HW
Website
-thorpe park plot 4300 management company limited Estimated Valuation
Pomanda estimates the enterprise value of THORPE PARK PLOT 4300 MANAGEMENT COMPANY LIMITED at £68.4k based on a Turnover of £52.5k and 1.3x industry multiple (adjusted for size and gross margin).
thorpe park plot 4300 management company limited Estimated Valuation
Pomanda estimates the enterprise value of THORPE PARK PLOT 4300 MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.57x industry multiple (adjusted for size and gross margin).
thorpe park plot 4300 management company limited Estimated Valuation
Pomanda estimates the enterprise value of THORPE PARK PLOT 4300 MANAGEMENT COMPANY LIMITED at £77 based on Net Assets of £48 and 1.62x industry multiple (adjusted for liquidity).
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Thorpe Park Plot 4300 Management Company Limited Overview
Thorpe Park Plot 4300 Management Company Limited is a live company located in castleford, WF10 5HW with a Companies House number of 05879349. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2006, it's largest shareholder is gsem holdings limited with a 87.5% stake. Thorpe Park Plot 4300 Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.5k with declining growth in recent years.
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Thorpe Park Plot 4300 Management Company Limited Health Check
Pomanda's financial health check has awarded Thorpe Park Plot 4300 Management Company Limited a 1 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £52.5k, make it smaller than the average company (£1m)
- Thorpe Park Plot 4300 Management Company Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.7%)
- Thorpe Park Plot 4300 Management Company Limited
3.7% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (44.8%)
- Thorpe Park Plot 4300 Management Company Limited
44.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Thorpe Park Plot 4300 Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Thorpe Park Plot 4300 Management Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Thorpe Park Plot 4300 Management Company Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£95.8k)
- Thorpe Park Plot 4300 Management Company Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (32 days)
- Thorpe Park Plot 4300 Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (33 days)
- Thorpe Park Plot 4300 Management Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thorpe Park Plot 4300 Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thorpe Park Plot 4300 Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (81.1%)
99.7% - Thorpe Park Plot 4300 Management Company Limited
81.1% - Industry AVG
THORPE PARK PLOT 4300 MANAGEMENT COMPANY LIMITED financials
Thorpe Park Plot 4300 Management Company Limited's latest turnover from March 2023 is estimated at £52.5 thousand and the company has net assets of £48. According to their latest financial statements, we estimate that Thorpe Park Plot 4300 Management Company Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,467 | 105,907 | 97,434 | 78,524 | 61,834 | 61,194 | 44,098 | 38,127 | 32,210 | 32,220 | 29,867 | 35,714 | 48,386 | 48,368 |
| 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 | 11,230 | 20,483 | 12,134 | 4,760 | 13,984 | 27,512 | 39,206 | 6,270 | 537 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,467 | 105,907 | 97,434 | 78,524 | 61,834 | 72,424 | 64,581 | 50,261 | 36,970 | 46,204 | 57,379 | 74,920 | 54,656 | 48,905 |
| total assets | 15,467 | 105,907 | 97,434 | 78,524 | 61,834 | 72,424 | 64,581 | 50,261 | 36,971 | 46,205 | 57,380 | 74,920 | 54,656 | 48,905 |
| 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 | 15,419 | 105,859 | 97,386 | 78,476 | 61,786 | 46,628 | 39,835 | 27,795 | 36,930 | 46,164 | 57,339 | 74,879 | 54,615 | 48,865 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 25,755 | 24,704 | 22,424 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,419 | 105,859 | 97,386 | 78,476 | 61,786 | 72,383 | 64,539 | 50,219 | 36,930 | 46,164 | 57,339 | 74,879 | 54,615 | 48,865 |
| 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 | 15,419 | 105,859 | 97,386 | 78,476 | 61,786 | 72,383 | 64,539 | 50,219 | 36,930 | 46,164 | 57,339 | 74,879 | 54,615 | 48,865 |
| net assets | 48 | 48 | 48 | 48 | 48 | 41 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 40 |
| total shareholders funds | 48 | 48 | 48 | 48 | 48 | 41 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 40 |
| 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 | ||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -90,440 | 8,473 | 18,910 | 16,690 | 640 | 17,096 | 5,971 | 5,917 | -10 | 2,353 | -5,847 | -12,672 | 18 | 48,368 |
| Creditors | -90,440 | 8,473 | 18,910 | 16,690 | 15,158 | 6,793 | 12,040 | -9,135 | -9,234 | -11,175 | -17,540 | 20,264 | 5,750 | 48,865 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -25,755 | 1,051 | 2,280 | 22,424 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 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 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -11,230 | -9,253 | 8,349 | 7,374 | -9,224 | -13,528 | -11,694 | 32,936 | 5,733 | 537 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -11,230 | -9,253 | 8,349 | 7,374 | -9,224 | -13,528 | -11,694 | 32,936 | 5,733 | 537 |
thorpe park plot 4300 management company limited Credit Report and Business Information
Thorpe Park Plot 4300 Management Company Limited Competitor Analysis
Perform a competitor analysis for thorpe park plot 4300 management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WF10 area or any other competitors across 12 key performance metrics.
thorpe park plot 4300 management company limited Ownership
THORPE PARK PLOT 4300 MANAGEMENT COMPANY LIMITED group structure
Thorpe Park Plot 4300 Management Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
THORPE PARK PLOT 4300 MANAGEMENT COMPANY LIMITED
05879349
thorpe park plot 4300 management company limited directors
Thorpe Park Plot 4300 Management Company Limited currently has 1 director, Mr James Weedon serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Weedon | 52 years | Jun 2012 | - | Director |
P&L
March 2023turnover
52.5k
-84%
operating profit
0
0%
gross margin
12.9%
+6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
48
0%
total assets
15.5k
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
thorpe park plot 4300 management company limited company details
company number
05879349
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 flemming court, whistler drive, castleford, west yorkshire, WF10 5HW
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
thorpe park plot 4300 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 thorpe park plot 4300 management company limited.
thorpe park plot 4300 management company limited Companies House Filings - See Documents
| date | description | view/download |
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