The Thoroughbred Pub Company Ltd

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the thoroughbred pub company ltd Company Information

Live

EstablishedMicro

Company Number

06836269

Website

http://chelseathoroughbreds.com

Registered Address

70 sydney street, london, SW3 6NJ

Industry

Activities of head offices

Telephone

02073689600

Next Accounts Due

September 2025

Group Structure

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Directors

James Netherthorpe12 Years

Shareholders

richard morcombe 50.1%

mark murphy 18.3%

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the thoroughbred pub company ltd Estimated Valuation

£278.1k

Pomanda estimates the enterprise value of THE THOROUGHBRED PUB COMPANY LTD at £278.1k based on a Turnover of £403.2k and 0.69x industry multiple (adjusted for size and gross margin).

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The Thoroughbred Pub Company Ltd is a live company located in london, SW3 6NJ with a Companies House number of 06836269. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2009, it's largest shareholder is richard morcombe with a 50.1% stake. The Thoroughbred Pub Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £403.2k with unknown growth in recent years.

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Pomanda's financial health check has awarded The Thoroughbred Pub Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

4 Weak

Size

annual sales of £403.2k, make it smaller than the average company (£22.2m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

The Thoroughbred Pub Company Ltd's latest turnover from December 2023 is estimated at £403.2 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, The Thoroughbred Pub Company Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Mar 2010
Turnover	403,180	376,656	330,469	0	0	1,486,798	1,197,688	142,195	134,454	1,132,067	1,124,112	1,168,616	792,450	627,448	666,138
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	270,663	251,900	222,907	0	0	1,009,922	815,769	95,962	91,464	791,809	786,951	814,456	551,649	434,343	461,072
Gross Profit	132,518	124,756	107,562	0	0	476,876	381,919	46,233	42,990	340,258	337,161	354,160	240,801	193,106	205,065
Admin Expenses	132,054	124,814	17,578	1,992	218,952	484,468	386,890	-3,814	-6,959	345,179	342,065	354,968	193,796	185,853	218,302
Operating Profit	464	-58	89,984	-1,992	-218,952	-7,592	-4,971	50,047	49,949	-4,921	-4,904	-808	47,005	7,253	-13,237
Interest Payable	0	0	0	0	0	0	0	84	88	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1	2	2	0	0	3	3	3	4	3	46
Pre-Tax Profit	464	-58	89,984	-1,992	-218,951	-7,590	-4,969	50,047	49,949	-4,918	-4,901	-805	47,009	7,256	-13,191
Tax	-116	0	-17,097	0	0	0	0	0	0	0	0	0	-12,222	-2,032	0
Profit After Tax	348	-58	72,887	-1,992	-218,951	-7,590	-4,969	50,047	49,949	-4,918	-4,901	-805	34,787	5,224	-13,191
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	348	-58	72,887	-1,992	-218,951	-7,590	-4,969	50,047	49,949	-4,918	-4,901	-805	34,787	5,224	-13,191
Employee Costs	96,040	91,402	85,131	0	0	362,844	314,672	37,982	36,769	277,416	275,887	272,615	201,712	165,638	166,763
Number Of Employees	2	2	2	0	0	9	8	1	1	8	8	8	6	5	5
EBITDA*	6,383	5,861	95,903	3,927	-213,033	-2,724	-4,971	54,916	54,818	-52	-35	4,061	51,874	8,065	-9,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Mar 2010
Tangible Assets	15,845	21,765	27,684	33,603	39,522	29,687	34,555	39,424	44,292	49,161	54,030	58,899	63,768	68,637	69,449
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	101	101	101	101	201	5,201	5,201	5,201	5,201	5,100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,946	21,866	27,785	33,704	39,723	34,888	39,756	44,625	49,493	54,261	54,130	58,999	63,868	68,737	69,549
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	257,746	219,434	0	0	236,030	234,920	242,046	182,893	141,793	133,426
Group Debtors	24,149	22,949	22,949	22,949	22,948	0	0	195,194	121,986	0	0	0	0	0	0
Misc Debtors	62,167	70,021	42,333	43,556	57,500	0	0	65,200	65,200	0	0	0	0	0	0
Cash	0	0	0	0	0	190	273	373	458	546	595	626	647	1,144	18,459
misc current assets	0	0	0	0	0	35,200	35,200	0	0	0	0	0	0	0	0
total current assets	86,316	92,970	65,282	66,505	80,448	293,136	254,907	260,767	187,644	236,576	235,515	242,672	183,540	142,937	151,885
total assets	102,262	114,836	93,067	100,209	120,171	328,024	294,663	305,392	237,137	290,837	289,645	301,671	247,408	211,674	221,434
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	169,950	123,049	0	0	61,450	55,340	62,465	7,397	5,950	34,625
Group/Directors Accounts	60,468	75,729	74,466	72,640	70,714	0	0	86,849	601	0	0	0	0	500	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	31,486	29,147	8,583	90,438	110,334	0	0	47,910	60,950	0	0	0	0	0	0
total current liabilities	91,954	104,876	83,049	163,078	181,048	169,950	123,049	134,759	61,551	61,450	55,340	62,465	7,397	6,450	34,625
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	5,950	0	0	0	0	0	0	0	0
other liabilities	0	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	0	0	0	0	0	0	5,950	0	0	0	0	0	0	0	0
total liabilities	91,954	104,876	83,049	163,078	181,048	169,950	128,999	134,759	61,551	61,450	55,340	62,465	7,397	6,450	34,625
net assets	10,308	9,960	10,018	-62,869	-60,877	158,074	165,664	170,633	175,586	229,387	234,305	239,206	240,011	205,224	186,809
total shareholders funds	10,308	9,960	10,018	-62,869	-60,877	158,074	165,664	170,633	175,586	229,387	234,305	239,206	240,011	205,224	186,809

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Mar 2010
Operating Activities
Operating Profit	464	-58	89,984	-1,992	-218,952	-7,592	-4,971	50,047	49,949	-4,921	-4,904	-808	47,005	7,253	-13,237
Depreciation	5,919	5,919	5,919	5,919	5,919	4,868	0	4,869	4,869	4,869	4,869	4,869	4,869	812	3,655
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-116	0	-17,097	0	0	0	0	0	0	0	0	0	-12,222	-2,032	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,654	27,688	-1,223	-13,943	-177,298	38,312	-40,960	73,208	-48,844	1,110	-7,126	59,153	41,100	141,793	133,426
Creditors	0	0	0	0	-169,950	46,901	123,049	0	-61,450	6,110	-7,125	55,068	1,447	5,950	34,625
Accruals and Deferred Income	2,339	20,564	-81,855	-19,896	110,334	-5,950	-41,960	-13,040	60,950	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	15,260	-1,263	-1,826	-2,026	-95,351	-85	117,078	-31,332	103,162	4,948	-34	-24	-1	-129,810	-108,383
Investing Activities
capital expenditure	1	0	0	0	-15,754	0	4,869	-1	0	0	0	0	0	-69,449	-73,104
Change in Investments	0	0	0	-100	-5,000	0	0	0	101	5,000	0	0	0	100	100
cash flow from investments	1	0	0	100	-10,754	0	4,869	-1	-101	-5,000	0	0	0	-69,549	-73,204
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-15,261	1,263	1,826	1,926	70,714	0	-86,849	86,248	601	0	0	0	-500	500	0
Other Short Term Loans	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-55,000	-103,750	0	0	0	0	200,000	200,000
interest	0	0	0	0	1	2	2	-84	-88	3	3	3	4	3	46
cash flow from financing	-15,261	1,263	1,826	1,926	70,715	2	-86,847	31,164	-103,237	3	3	3	-496	200,503	200,046
cash and cash equivalents
cash	0	0	0	0	-190	-83	-100	-85	-88	-49	-31	-21	-497	1,144	18,459
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-190	-83	-100	-85	-88	-49	-31	-21	-497	1,144	18,459

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE THOROUGHBRED PUB COMPANY LTD group structure

The Thoroughbred Pub Company Ltd has 3 subsidiary companies.

Ultimate parent company

THE THOROUGHBRED PUB COMPANY LTD

06836269

3 subsidiaries

CHELSEA THOROUGHBREDS LIMITED

09211784

THE SYDNEY ARMS (CHELSEA) LIMITED

07017231

THE HUNGERFORD ARMS LIMITED

09551447

THE THOROUGHBRED PUB COMPANY LTD Shareholders

richard morcombe	50.11%
mark murphy	18.32%
jamie netherthorpe	9.93%
des anderson	6.62%
joey ramsden	5.52%
richard hannon	3.97%
morgan johnson	2.76%
s p racing investments s.a	2.76%

The Thoroughbred Pub Company Ltd currently has 1 director, Mr James Netherthorpe serving since Mar 2012.

officer	country	age	start	end	role
Mr James Netherthorpe		60 years	Mar 2012	-	Director

P&L

December 2023

turnover

403.2k

+7%

operating profit

464

gross margin

32.9%

-0.77%

turnover

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

Balance Sheet

December 2023

net assets

10.3k

+0.03%

total assets

102.3k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

06836269

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2009

ultimate parent company

None

previous names

the brasserie company limited (January 2010)

address

70 sydney street, london, SW3 6NJ

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 1 charges/mortgages relating to the thoroughbred pub company ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

the thoroughbred pub company ltd Company Information

the thoroughbred pub company ltd Estimated Valuation

the thoroughbred pub company ltd Estimated Valuation

the thoroughbred pub company ltd Estimated Valuation

The Thoroughbred Pub Company Ltd Overview

The Thoroughbred Pub Company Ltd Health Check

THE THOROUGHBRED PUB COMPANY LTD financials

the thoroughbred pub company ltd Credit Report and Business Information

The Thoroughbred Pub Company Ltd Competitor Analysis

the thoroughbred pub company ltd Ownership

the thoroughbred pub company ltd directors

the thoroughbred pub company ltd company details

the thoroughbred pub company ltd Charges & Mortgages

the thoroughbred pub company ltd Companies House Filings - See Documents