thrower stone property management ltdEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of THROWER STONE PROPERTY MANAGEMENT LTD at £7.8m based on a Turnover of £3.6m and 2.19x industry multiple (adjusted for size and gross margin).
thrower stone property management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THROWER STONE PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £-8k and a 6.98x industry multiple (adjusted for size and gross margin).
thrower stone property management ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of THROWER STONE PROPERTY MANAGEMENT LTD at £1.2m based on Net Assets of £610.8k and 2.02x industry multiple (adjusted for liquidity).
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Thrower Stone Property Management LtdOverview
Thrower Stone Property Management Ltd is a live company located in tyne and wear, NE8 1RB with a Companies House number of 06413856. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2007, it's largest shareholder is
elastic estate management group ltd
with a 100% stake. Thrower Stone Property Management Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
rapid
growth in recent years.
Thrower Stone Property Management Ltd Health Check
Pomanda's financial health check has awarded Thrower Stone Property Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£893k)
£3.6m - Thrower Stone Property Management Ltd
£893k - Industry AVG
Growth
3 year (CAGR) sales growth of 258%, show it is growing at a faster rate (5.2%)
258% - Thrower Stone Property Management Ltd
5.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
85.8% - Thrower Stone Property Management Ltd
85.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.6%)
-0.2% - Thrower Stone Property Management Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Thrower Stone Property Management Ltd
17 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Thrower Stone Property Management Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£86.4k)
£3.6m - Thrower Stone Property Management Ltd
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (34 days)
67 days - Thrower Stone Property Management Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thrower Stone Property Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thrower Stone Property Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Thrower Stone Property Management Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (50.6%)
7.3% - Thrower Stone Property Management Ltd
50.6% - Industry AVG
THROWER STONE PROPERTY MANAGEMENT LTD financials
EXPORT
Thrower Stone Property Management Ltd's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £610.8 thousand. According to their latest financial statements, Thrower Stone Property Management Ltd has 1 employee and maintains cash reserves of £76 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
3,560,074
88,978
79,413
77,605
80,084
3,062,082
2,753,730
2,342,658
1,962,502
1,024,672
492,458
Other Income Or Grants
Cost Of Sales
504,859
10,135
6,725
8,239
11,678
383,576
298,641
338,885
361,422
161,604
81,891
Gross Profit
3,055,216
78,842
72,687
69,366
68,406
2,678,507
2,455,088
2,003,774
1,601,080
863,068
410,566
Admin Expenses
3,063,245
-4,794
-10,491
6,183
-6,332
-61,308
-33,231
-43,840
2,642,408
2,419,780
1,949,125
1,539,010
815,585
366,842
-66,513
Operating Profit
-8,029
83,636
83,178
63,183
74,738
61,308
33,231
43,840
36,099
35,308
54,649
62,070
47,483
43,724
66,513
Interest Payable
834
1,492
1,081
549
Interest Receivable
768
652
47
46
376
142
3
5
19
19
10
100
214
126
10
Pre-Tax Profit
-8,095
82,796
82,144
62,680
75,114
61,449
33,235
43,845
36,118
35,327
54,658
62,170
47,697
43,850
66,524
Tax
-15,731
-15,607
-11,909
-14,272
-11,675
-6,315
-8,769
-7,223
-7,419
-12,571
-14,921
-12,401
-12,278
-18,627
Profit After Tax
-8,095
67,065
66,537
50,771
60,842
49,774
26,920
35,076
28,894
27,908
42,087
47,249
35,296
31,572
47,897
Dividends Paid
Retained Profit
-8,095
67,065
66,537
50,771
60,842
49,774
26,920
35,076
28,894
27,908
42,087
47,249
35,296
31,572
47,897
Employee Costs
40,448
40,764
40,764
39,684
40,865
1,624,940
1,465,137
1,259,379
1,018,366
540,651
282,131
Number Of Employees
1
1
1
1
1
41
39
37
32
16
8
EBITDA*
-8,029
83,636
83,178
63,183
74,738
61,308
33,231
43,840
36,099
35,308
54,649
62,070
47,483
43,724
66,513
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
658,582
265,000
235,000
211,939
175,010
94,040
44,010
55,540
Group Debtors
Misc Debtors
635,888
574,988
545,000
385,000
346,950
329,000
304,000
Cash
76
29,196
8,054
29,229
62,799
37,408
362
926
3,257
4,236
3,281
676
39,385
46,261
4,188
misc current assets
total current assets
658,658
665,084
583,042
574,229
447,799
384,358
329,362
304,926
268,257
239,236
215,220
175,686
133,425
90,271
59,728
total assets
658,658
665,084
583,042
574,229
447,799
384,358
329,362
304,926
268,257
239,236
215,220
175,686
133,425
90,271
59,728
Bank overdraft
Bank loan
Trade Creditors
7,344
7,217
11,109
13,662
18,650
10,792
11,821
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,032
31,363
15,632
71,933
14,274
11,675
6,453
8,937
total current liabilities
35,032
31,363
15,632
71,933
14,274
11,675
6,453
8,937
7,344
7,217
11,109
13,662
18,650
10,792
11,821
loans
14,833
16,577
18,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,833
provisions
total long term liabilities
12,833
14,833
16,577
18,000
total liabilities
47,865
46,196
32,209
89,933
14,274
11,675
6,453
8,937
7,344
7,217
11,109
13,662
18,650
10,792
11,821
net assets
610,793
618,888
550,833
484,296
433,525
372,683
322,909
295,989
260,913
232,019
204,111
162,024
114,775
79,479
47,907
total shareholders funds
610,793
618,888
550,833
484,296
433,525
372,683
322,909
295,989
260,913
232,019
204,111
162,024
114,775
79,479
47,907
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-8,029
83,636
83,178
63,183
74,738
61,308
33,231
43,840
36,099
35,308
54,649
62,070
47,483
43,724
66,513
Depreciation
Amortisation
Tax
-15,731
-15,607
-11,909
-14,272
-11,675
-6,315
-8,769
-7,223
-7,419
-12,571
-14,921
-12,401
-12,278
-18,627
Stock
Debtors
22,694
60,900
29,988
160,000
38,050
17,950
25,000
39,000
30,000
23,061
36,929
80,970
50,030
-11,530
55,540
Creditors
-7,344
127
-3,892
-2,553
-4,988
7,858
-1,029
11,821
Accruals and Deferred Income
3,669
15,731
-56,301
57,659
2,599
5,222
-2,484
8,937
Deferred Taxes & Provisions
Cash flow from operations
-27,054
22,736
-18,718
-51,067
25,015
36,905
-568
-2,336
-997
936
2,596
-38,809
-7,090
41,947
4,167
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-14,833
-1,744
-1,423
18,000
Hire Purchase and Lease Commitments
other long term liabilities
12,833
share issue
990
10
interest
-66
-840
-1,034
-503
376
142
3
5
19
19
10
100
214
126
10
cash flow from financing
-2,066
-1,594
-2,457
17,497
376
142
3
5
19
19
10
100
214
126
20
cash and cash equivalents
cash
-29,120
21,142
-21,175
-33,570
25,391
37,046
-564
-2,331
-979
955
2,605
-38,709
-6,876
42,073
4,188
overdraft
change in cash
-29,120
21,142
-21,175
-33,570
25,391
37,046
-564
-2,331
-979
955
2,605
-38,709
-6,876
42,073
4,188
thrower stone property management ltd 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 thrower stone property management ltd. Get real-time insights into thrower stone property management ltd's credit score, group structure and payment trends.
Thrower Stone Property Management Ltd Competitor Analysis
Perform a competitor analysis for thrower stone property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE8 area or any other competitors across 12 key performance metrics.
thrower stone property management ltd Ownership
THROWER STONE PROPERTY MANAGEMENT LTD group structure
Thrower Stone Property Management Ltd has no subsidiary companies.
163 alexandra road, gateshead, tyne and wear, NE8 1RB
Bank
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Legal Advisor
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thrower stone property management 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 thrower stone property management ltd.
thrower stone property management 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.
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thrower stone property management ltdCompanies House Filings - See Documents
