Edward Thomas Property Limited

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edward thomas property limited Company Information

Company Number

06770025

Next Accounts

Dec 2025

Directors

Steven Hird

Andrew Richardson

Shareholders

steven edward hird & andrew richardson

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

rivermead tanworth lane, henley-in-arden, warwickshire, B95 5RB

Website

edward thomas property limited Estimated Valuation

£450.3k

Pomanda estimates the enterprise value of EDWARD THOMAS PROPERTY LIMITED at £450.3k based on a Turnover of £183.9k and 2.45x industry multiple (adjusted for size and gross margin).

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Edward Thomas Property Limited is a live company located in warwickshire, B95 5RB with a Companies House number of 06770025. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2008, it's largest shareholder is steven edward hird & andrew richardson with a 100% stake. Edward Thomas Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £183.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Edward Thomas Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £183.9k, make it smaller than the average company (£923.6k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)

EXPORT

Edward Thomas Property Limited's latest turnover from March 2024 is estimated at £183.9 thousand and the company has net assets of £36 thousand. According to their latest financial statements, Edward Thomas Property Limited has 2 employees and maintains cash reserves of £717 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	183,882	154,071	137,291	82,767	281,624	127,980				2,326	1,208	2,637	57,248	126,157
Other Income Or Grants
Cost Of Sales	120,284	102,732	104,509	62,656	212,369	95,327				1,751	932	2,031	43,971	93,443
Gross Profit	63,598	51,340	32,782	20,111	69,255	32,653				575	276	606	13,278	32,714
Admin Expenses	78,054	-10,499	48,774	29,231	-2,272	25,523	-13,377	-55,196	-14,741	-970	-17,300	-23,469	26,528	35,517	1,386
Operating Profit	-14,456	61,839	-15,992	-9,120	71,527	7,130	13,377	55,196	14,741	1,545	17,576	24,075	-13,250	-2,803	-1,386
Interest Payable					3,052	6,104	5,878	8,478	11,756	11,756	11,755	5,877
Interest Receivable	163	117	53	18	192	157	135	58	74	53	36	18	347	359	13
Pre-Tax Profit	-14,293	61,956	-15,939	-9,102	68,667	1,183	7,633	46,775	3,059	-10,157	5,857	18,216	-12,903	-2,445	-1,373
Tax		-11,772			-13,047	-225	-1,450	-9,355	-612		-1,347	-4,372
Profit After Tax	-14,293	50,184	-15,939	-9,102	55,620	958	6,183	37,420	2,447	-10,157	4,510	13,844	-12,903	-2,445	-1,373
Dividends Paid
Retained Profit	-14,293	50,184	-15,939	-9,102	55,620	958	6,183	37,420	2,447	-10,157	4,510	13,844	-12,903	-2,445	-1,373
Employee Costs	64,786	60,747	60,351	56,788	58,223	56,018				25,698	24,500	24,200	23,830	24,095
Number Of Employees	2	2	2	2	2	2				1	1	1	1	1
EBITDA*	-14,456	61,839	-15,992	-9,120	71,527	7,130	13,377	55,196	14,741	1,545	17,576	24,075	-13,250	-2,803	1,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets
Intangible Assets
Investments & Other	963,281	848,087		240,971		140,000	160,000	135,000	270,000	275,000	265,000	260,000	402,531	250,000	160,752
Debtors (Due After 1 year)
Total Fixed Assets	963,281	848,087		240,971		140,000	160,000	135,000	270,000	275,000	265,000	260,000	402,531	250,000	160,752
Stock & work in progress
Trade Debtors	1,380	3,802	30,109	17,040	61,102							497
Group Debtors
Misc Debtors						36,352	30,705	18,713			14,769	11,727
Cash	717	5,500	39,054	3,057	33,102	17,964	23,841	29,963	16,166	13,405	7,983	6,516	514	138,212	5,189
misc current assets							1
total current assets	2,097	9,302	69,163	20,097	94,204	54,316	54,547	48,676	16,166	13,405	22,752	18,740	514	138,212	5,189
total assets	965,378	857,389	69,163	261,068	94,204	194,316	214,547	183,676	286,166	288,405	287,752	278,740	403,045	388,212	165,941
Bank overdraft
Bank loan
Trade Creditors	776,369	602,558		7						1,732	900	1,443	44,016	121,427	167,214
Group/Directors Accounts									1,123
other short term finances
hp & lease commitments
other current liabilities						1,305	2,494	2,806	900
total current liabilities	776,369	602,558		7		1,305	2,494	2,806	2,023	1,732	900	1,443	44,016	121,427	167,214
loans						90,431	90,431	90,431	180,872	180,849	180,871	180,826
hp & lease commitments
Accruals and Deferred Income
other liabilities	153,018	204,547		175,959									286,402	181,255
provisions						12,159	15,959	11,799	21,850
total long term liabilities	153,018	204,547		175,959		102,590	106,390	102,230	202,722	180,849	180,871	180,826	286,402	181,255
total liabilities	929,387	807,105		175,966		103,895	108,884	105,036	204,745	182,581	181,771	182,269	330,418	302,682	167,214
net assets	35,991	50,284	69,163	85,102	94,204	90,421	105,663	78,640	81,421	105,824	105,981	96,471	72,627	85,530	-1,273
total shareholders funds	35,991	50,284	69,163	85,102	94,204	90,421	105,663	78,640	81,421	105,824	105,981	96,471	72,627	85,530	-1,273

	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-14,456	61,839	-15,992	-9,120	71,527	7,130	13,377	55,196	14,741	1,545	17,576	24,075	-13,250	-2,803	-1,386
Depreciation															2,647
Amortisation
Tax		-11,772			-13,047	-225	-1,450	-9,355	-612		-1,347	-4,372
Stock
Debtors	-2,422	3,802	13,069	-44,062	24,750	5,647	11,992	18,713		-14,769	2,545	12,224
Creditors	173,811	602,558	-7	7					-1,732	832	-543	-42,573	-77,411	-45,787	167,214
Accruals and Deferred Income					-1,305	-1,189	-312	1,906	900
Deferred Taxes & Provisions					-12,159	-3,800	4,160	-10,051	21,850
Cash flow from operations	161,777	648,823	-29,068	34,949	20,266	-3,731	3,783	18,983	35,147	17,146	13,141	-35,094	-90,661	-48,590	168,475
Investing Activities
capital expenditure															-2,647
Change in Investments	115,194	848,087	-240,971	240,971	-140,000	-20,000	25,000	-135,000	-5,000	10,000	5,000	-142,531	152,531	89,248	160,752
cash flow from investments	-115,194	-848,087	240,971	-240,971	140,000	20,000	-25,000	135,000	5,000	-10,000	-5,000	142,531	-152,531	-89,248	-163,399
Financing Activities
Bank loans
Group/Directors Accounts								-1,123	1,123
Other Short Term Loans
Long term loans					-90,431			-90,441	23	-22	45	180,826
Hire Purchase and Lease Commitments
other long term liabilities	-51,529	204,547	-175,959	175,959								-286,402	105,147	181,255
share issue		100			-51,837	-16,200	20,840	-40,201	-26,850	10,000	5,000	10,000		89,248	100
interest	163	117	53	18	-2,860	-5,947	-5,743	-8,420	-11,682	-11,703	-11,719	-5,859	347	359	13
cash flow from financing	-51,366	204,764	-175,906	175,977	-145,128	-22,147	15,097	-140,185	-37,386	-1,725	-6,674	-101,435	105,494	270,862	113
cash and cash equivalents
cash	-4,783	5,500	35,997	-30,045	15,138	-5,877	-6,122	13,797	2,761	5,422	1,467	6,002	-137,698	133,023	5,189
overdraft
change in cash	-4,783	5,500	35,997	-30,045	15,138	-5,877	-6,122	13,797	2,761	5,422	1,467	6,002	-137,698	133,023	5,189

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDWARD THOMAS PROPERTY LIMITED group structure

Edward Thomas Property Limited has no subsidiary companies.

Ultimate parent company

EDWARD THOMAS PROPERTY LIMITED

06770025

EDWARD THOMAS PROPERTY LIMITED Shareholders

steven edward hird & andrew richardson

100%

Edward Thomas Property Limited currently has 2 directors. The longest serving directors include Mr Steven Hird (Dec 2008) and Mr Andrew Richardson (Jan 2015).

officer	country	age	start	end	role
Mr Steven Hird		52 years	Dec 2008	-	Director
Mr Andrew Richardson	England	52 years	Jan 2015	-	Director

P&L

March 2024

turnover

183.9k

+19%

operating profit

-14.5k

gross margin

34.6%

+3.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

36k

-0.28%

total assets

965.4k

+0.13%

cash

717

-0.87%

net assets

Total assets minus all liabilities

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company number

06770025

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2008

ultimate parent company

None

previous names

N/A

address

rivermead tanworth lane, henley-in-arden, warwickshire, B95 5RB

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 found 6 charges/mortgages relating to edward thomas property limited. Currently there are 6 open charges and 0 have been satisfied in the past.

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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edward thomas property limited Company Information

edward thomas property limited Estimated Valuation

edward thomas property limited Estimated Valuation

edward thomas property limited Estimated Valuation

Edward Thomas Property Limited Overview

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EDWARD THOMAS PROPERTY LIMITED financials

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