thorley accounting services ltd
thorley accounting services ltd Company Information
Company Number
05923004
Next Accounts
Dec 2025
Directors
Shareholders
graham bernard johnson
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
10 station road, hythe, kent, CT21 5PN
Website
-thorley accounting services ltd Estimated Valuation
Pomanda estimates the enterprise value of THORLEY ACCOUNTING SERVICES LTD at £6.6k based on a Turnover of £9.4k and 0.7x industry multiple (adjusted for size and gross margin).
thorley accounting services ltd Estimated Valuation
Pomanda estimates the enterprise value of THORLEY ACCOUNTING SERVICES LTD at £0 based on an EBITDA of £-227 and a 4.52x industry multiple (adjusted for size and gross margin).
thorley accounting services ltd Estimated Valuation
Pomanda estimates the enterprise value of THORLEY ACCOUNTING SERVICES LTD at £6.6k based on Net Assets of £2.2k and 3.06x industry multiple (adjusted for liquidity).
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Thorley Accounting Services Ltd Overview
Thorley Accounting Services Ltd is a live company located in kent, CT21 5PN with a Companies House number of 05923004. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2006, it's largest shareholder is graham bernard johnson with a 100% stake. Thorley Accounting Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £9.4k with declining growth in recent years.
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Thorley Accounting Services Ltd Health Check
Pomanda's financial health check has awarded Thorley Accounting Services Ltd 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £9.4k, make it smaller than the average company (£182.1k)
- Thorley Accounting Services Ltd
£182.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8.4%)
- Thorley Accounting Services Ltd
8.4% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (93.4%)
- Thorley Accounting Services Ltd
93.4% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (10.1%)
- Thorley Accounting Services Ltd
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Thorley Accounting Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Thorley Accounting Services Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£76.4k)
- Thorley Accounting Services Ltd
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (78 days)
- Thorley Accounting Services Ltd
78 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (21 days)
- Thorley Accounting Services Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thorley Accounting Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thorley Accounting Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a similar level of debt than the average (50.8%)
51.2% - Thorley Accounting Services Ltd
50.8% - Industry AVG
THORLEY ACCOUNTING SERVICES LTD financials
Thorley Accounting Services Ltd's latest turnover from March 2024 is estimated at £9.4 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Thorley Accounting Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 2024 | 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 | 163 | 340 | 518 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 163 | 340 | 518 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,444 | 6,702 | 1,461 | 11,897 | 7,130 | 6,895 | 2,310 | 9,375 | 1,962 | 1,940 | 120 | 588 | 1,745 | 90 | 1,069 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 32 | 32 | 32 | ||||||||||||
| Cash | 19,418 | 4,343 | 3,724 | 5,427 | 4,702 | 6,742 | 4,763 | ||||||||
| misc current assets | 298 | 258 | |||||||||||||
| total current assets | 4,444 | 6,702 | 1,461 | 11,929 | 7,162 | 6,927 | 2,608 | 9,633 | 21,380 | 6,283 | 3,844 | 6,015 | 6,447 | 6,832 | 5,832 |
| total assets | 4,444 | 6,702 | 1,461 | 11,929 | 7,162 | 6,927 | 2,608 | 9,633 | 21,380 | 6,283 | 3,844 | 6,015 | 6,610 | 7,172 | 6,350 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,277 | 4,308 | 1,513 | 4,792 | 2,203 | 1,961 | 1,333 | 1,689 | 7,549 | 1,528 | 512 | 824 | 786 | 970 | |
| Group/Directors Accounts | 166 | 713 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,329 | ||||||||||||||
| total current liabilities | 2,277 | 4,308 | 1,513 | 4,792 | 2,203 | 1,961 | 1,333 | 1,689 | 7,549 | 1,528 | 512 | 824 | 952 | 1,683 | 2,329 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,277 | 4,308 | 1,513 | 4,792 | 2,203 | 1,961 | 1,333 | 1,689 | 7,549 | 1,528 | 512 | 824 | 952 | 1,683 | 2,329 |
| net assets | 2,167 | 2,394 | -52 | 7,137 | 4,959 | 4,966 | 1,275 | 7,944 | 13,831 | 4,755 | 3,332 | 5,191 | 5,658 | 5,489 | 4,021 |
| total shareholders funds | 2,167 | 2,394 | -52 | 7,137 | 4,959 | 4,966 | 1,275 | 7,944 | 13,831 | 4,755 | 3,332 | 5,191 | 5,658 | 5,489 | 4,021 |
| Mar 2024 | 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 | 163 | 177 | 178 | 14 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,258 | 5,241 | -10,468 | 4,767 | 235 | 4,617 | -7,065 | 7,413 | 22 | 1,820 | -468 | -1,157 | 1,655 | -979 | 1,069 |
| Creditors | -2,031 | 2,795 | -3,279 | 2,589 | 242 | 628 | -356 | -5,860 | 6,021 | 1,016 | -312 | 38 | -184 | 970 | |
| Accruals and Deferred Income | -2,329 | 2,329 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -166 | -547 | 713 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,418 | 15,075 | 619 | -1,703 | 725 | -2,040 | 1,979 | 4,763 | |||||||
| overdraft | |||||||||||||||
| change in cash | -19,418 | 15,075 | 619 | -1,703 | 725 | -2,040 | 1,979 | 4,763 |
thorley accounting services ltd Credit Report and Business Information
Thorley Accounting Services Ltd Competitor Analysis
Perform a competitor analysis for thorley accounting services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CT21 area or any other competitors across 12 key performance metrics.
thorley accounting services ltd Ownership
THORLEY ACCOUNTING SERVICES LTD group structure
Thorley Accounting Services Ltd has no subsidiary companies.
Ultimate parent company
THORLEY ACCOUNTING SERVICES LTD
05923004
thorley accounting services ltd directors
Thorley Accounting Services Ltd currently has 1 director, Mr Graham Johnson serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Johnson | 79 years | Sep 2006 | - | Director |
P&L
March 2024turnover
9.4k
-34%
operating profit
-227
0%
gross margin
50.1%
-1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2k
-0.09%
total assets
4.4k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
thorley accounting services ltd company details
company number
05923004
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
THORLEY ACCOUNTING SERVICES LTD
auditor
-
address
10 station road, hythe, kent, CT21 5PN
Bank
-
Legal Advisor
-
thorley accounting services 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 did not find charges/mortgages relating to thorley accounting services ltd.
thorley accounting services ltd 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 THORLEY ACCOUNTING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
thorley accounting services ltd Companies House Filings - See Documents
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