thrower stone property management ltd
thrower stone property management ltd Company Information
Company Number
06413856
Next Accounts
Sep 2025
Directors
Shareholders
elastic estate management group ltd
Group Structure
View All
Industry
Real estate agencies
Registered Address
163 alexandra road, gateshead, tyne and wear, NE8 1RB
Website
throwerstone.co.ukthrower stone property management ltd Estimated Valuation
Pomanda estimates the enterprise value of THROWER STONE PROPERTY MANAGEMENT LTD at £8.1m based on a Turnover of £3.6m and 2.23x industry multiple (adjusted for size and gross margin).
thrower stone property management ltd Estimated Valuation
Pomanda estimates the enterprise value of THROWER STONE PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £-8k and a 7.74x industry multiple (adjusted for size and gross margin).
thrower stone property management ltd Estimated Valuation
Pomanda estimates the enterprise value of THROWER STONE PROPERTY MANAGEMENT LTD at £1.2m based on Net Assets of £610.8k and 2x industry multiple (adjusted for liquidity).
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Thrower Stone Property Management Ltd Overview
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.
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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
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£919.6k)
- Thrower Stone Property Management Ltd
£919.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 261%, show it is growing at a faster rate (5.2%)
- Thrower Stone Property Management Ltd
5.2% - Industry AVG
Production
with a gross margin of 86.1%, this company has a comparable cost of product (86.1%)
- Thrower Stone Property Management Ltd
86.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6%)
- Thrower Stone Property Management Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Thrower Stone Property Management Ltd
18 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Thrower Stone Property Management Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£85.8k)
- Thrower Stone Property Management Ltd
£85.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (33 days)
- Thrower Stone Property Management Ltd
33 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
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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 658,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265,000 | 235,000 | 211,939 | 175,010 | 94,040 | 44,010 | 55,540 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 635,888 | 574,988 | 545,000 | 385,000 | 346,950 | 329,000 | 304,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,344 | 7,217 | 11,109 | 13,662 | 18,650 | 10,792 | 11,821 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,032 | 31,363 | 15,632 | 71,933 | 14,274 | 11,675 | 6,453 | 8,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 14,833 | 16,577 | 18,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,833 | 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 | 0 |
| total long term liabilities | 12,833 | 14,833 | 16,577 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | -14,833 | -1,744 | -1,423 | 18,000 | 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 | 0 |
| other long term liabilities | 12,833 | 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 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
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.
Ultimate parent company
2 parents
THROWER STONE PROPERTY MANAGEMENT LTD
06413856
thrower stone property management ltd directors
Thrower Stone Property Management Ltd currently has 1 director, Mr Joseph Schleider serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Schleider | United Kingdom | 39 years | Oct 2007 | - | Director |
P&L
December 2023turnover
3.6m
+3986%
operating profit
-8k
0%
gross margin
86.2%
-3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
610.8k
-0.01%
total assets
658.7k
-0.01%
cash
76
-1%
net assets
Total assets minus all liabilities
thrower stone property management ltd company details
company number
06413856
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
163 alexandra road, gateshead, tyne and wear, NE8 1RB
Bank
-
Legal Advisor
-
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 ltd Companies House Filings - See Documents
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