Thb (surrey) Limited

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thb (surrey) limited Company Information

Live

EstablishedSmallHigh

Company Number

06940532

Website

www.thbaba.co.uk

Registered Address

1 & 2 studley court mews,studley, guildford road, woking, surrey, GU24 8EB

Industry

Accounting, and auditing activities

Telephone

01276857424

Next Accounts Due

December 2024

Group Structure

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Directors

Thomas Broderick15 Years

Shareholders

thomas stephen broderick 100%

thb (surrey) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of THB (SURREY) LIMITED at £1.3m based on Net Assets of £477.8k and 2.72x industry multiple (adjusted for liquidity).

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Thb (surrey) Limited is a live company located in woking, GU24 8EB with a Companies House number of 06940532. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2009, it's largest shareholder is thomas stephen broderick with a 100% stake. Thb (surrey) Limited is a established, small sized company, Pomanda has estimated its turnover at £762.6k with high growth in recent years.

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Pomanda's financial health check has awarded Thb (Surrey) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £762.6k, make it larger than the average company (£139.6k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.8%)

EXPORT

Thb (Surrey) Limited's latest turnover from March 2023 is estimated at £762.6 thousand and the company has net assets of £477.8 thousand. According to their latest financial statements, Thb (Surrey) Limited has 12 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	762,639	763,047	776,576	497,738	414,751	343,746	407,293	1,394,795	1,604,523	759,934	975,722	988,241	995,267
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	404,946	405,664	371,984	248,012	188,366	142,135	161,643	639,493	651,201	261,943	344,165	345,868	339,446
Gross Profit	357,693	357,384	404,593	249,727	226,385	201,610	245,650	755,302	953,322	497,991	631,557	642,373	655,820
Admin Expenses	303,890	293,254	300,262	224,628	33,963	192,658	219,557	766,460	1,011,649	415,988	632,056	576,918	588,147
Operating Profit	53,803	64,130	104,331	25,099	192,422	8,952	26,093	-11,158	-58,327	82,003	-499	65,455	67,673
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,458	786	79	38	127	32	4	0	0	0	69	208	140
Pre-Tax Profit	56,260	64,916	104,410	25,137	192,549	8,984	26,096	-11,158	-58,327	82,003	-430	65,664	67,813
Tax	-10,689	-12,334	-19,838	-4,776	-36,584	-1,707	-5,219	0	0	-18,861	0	-17,073	-18,987
Profit After Tax	45,571	52,582	84,572	20,361	155,965	7,277	20,877	-11,158	-58,327	63,142	-430	48,591	48,825
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,571	52,582	84,572	20,361	155,965	7,277	20,877	-11,158	-58,327	63,142	-430	48,591	48,825
Employee Costs	240,420	230,289	203,642	172,037	226,228	200,578	225,514	358,660	365,621	238,962	309,890	296,164	290,629
Number Of Employees	12	11	10	10	10	9	9	13	13	8	11	11	11
EBITDA*	55,119	67,054	106,633	26,109	194,363	10,748	28,231	-8,485	-58,327	84,537	1,572	67,512	68,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	7,459	8,775	9,211	4,826	5,826	7,183	8,979	10,692	13,365	10,538	6,211	3,628	993
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,459	8,775	9,211	4,826	5,826	7,183	8,979	10,692	13,365	10,538	6,211	3,628	993
Stock & work in progress	149,823	168,450	150,000	150,000	150,000	102,470	100,000	100,000	100,000	100,000	75,000	115,500	68,063
Trade Debtors	462,882	483,941	498,890	274,021	228,167	178,337	181,894	465,455	461,004	209,687	251,814	244,636	240,451
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	131,803	112,883	146,982	148,828	0	0	0	19,352	0	316
Cash	13,464	102,188	107,361	51,323	23,899	9,951	2,820	0	0	0	0	27,428	55,873
misc current assets	0	0	0	0	0	0	0	0	0	0	88,525	148,679	153,146
total current assets	626,169	754,579	756,251	607,147	514,949	437,740	433,542	565,455	561,004	309,687	434,691	536,243	517,849
total assets	633,628	763,354	765,462	611,973	520,775	444,923	442,521	576,147	574,369	320,225	440,902	539,871	518,842
Bank overdraft	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
Trade Creditors	123,613	286,262	335,766	84,952	42,412	55,430	62,202	485,503	472,567	160,096	343,816	442,355	469,917
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	231,897	203,600	270,695	268,798	0	0	0	0	0	0
total current liabilities	123,613	286,262	335,766	316,849	246,012	326,125	331,000	485,503	472,567	160,096	343,816	442,355	469,917
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	32,166	44,814	50,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,166	44,814	50,000	0	0	0	0	0	0	0	0	0	0
total liabilities	155,779	331,076	385,766	316,849	246,012	326,125	331,000	485,503	472,567	160,096	343,816	442,355	469,917
net assets	477,849	432,278	379,696	295,124	274,763	118,798	111,521	90,644	101,802	160,129	97,086	97,516	48,925
total shareholders funds	477,849	432,278	379,696	295,124	274,763	118,798	111,521	90,644	101,802	160,129	97,086	97,516	48,925

	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	53,803	64,130	104,331	25,099	192,422	8,952	26,093	-11,158	-58,327	82,003	-499	65,455	67,673	0
Depreciation	1,316	2,924	2,302	1,010	1,941	1,796	2,138	2,673	0	2,534	2,071	2,057	497	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,689	-12,334	-19,838	-4,776	-36,584	-1,707	-5,219	0	0	-18,861	0	-17,073	-18,987	0
Stock	-18,627	18,450	0	0	47,530	2,470	0	0	0	25,000	-40,500	47,437	68,063	0
Debtors	-21,059	-14,949	93,066	64,774	15,731	-5,403	-134,733	4,451	251,317	-61,479	26,530	3,869	240,767	0
Creditors	-162,649	-49,504	250,814	42,540	-13,018	-6,772	-423,301	12,936	312,471	-183,720	-98,539	-27,562	469,917	0
Accruals and Deferred Income	0	0	-231,897	28,297	-67,095	1,897	268,798	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-78,533	1,715	12,646	27,396	14,405	7,099	3,242	0	2,827	-81,565	-82,997	-28,429	210,270	0
Investing Activities
capital expenditure	0	-2,488	-6,687	-10	-584	0	-425	0	-2,827	-6,861	-4,654	-4,692	-1,490	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,488	-6,687	-10	-584	0	-425	0	-2,827	-6,861	-4,654	-4,692	-1,490	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-12,648	-5,186	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-99	0	0	100	0
interest	2,458	786	79	38	127	32	4	0	0	0	69	208	140	0
cash flow from financing	-10,190	-4,400	50,079	38	127	32	4	0	0	-99	69	208	240	0
cash and cash equivalents
cash	-88,724	-5,173	56,038	27,424	13,948	7,131	2,820	0	0	0	-27,428	-28,445	55,873	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-88,724	-5,173	56,038	27,424	13,948	7,131	2,820	0	0	0	-27,428	-28,445	55,873	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for thb (surrey) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU24 area or any other competitors across 12 key performance metrics.

THB (SURREY) LIMITED group structure

Thb (Surrey) Limited has no subsidiary companies.

Ultimate parent company

THB (SURREY) LIMITED

06940532

THB (SURREY) LIMITED Shareholders

thomas stephen broderick

100%

Thb (Surrey) Limited currently has 1 director, Mr Thomas Broderick serving since Jun 2009.

officer	country	age	start	end	role
Mr Thomas Broderick	United Kingdom	68 years	Jun 2009	-	Director

P&L

March 2023

turnover

762.6k

operating profit

53.8k

gross margin

47%

+0.14%

turnover

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

Balance Sheet

March 2023

net assets

477.8k

+0.11%

total assets

633.6k

-0.17%

cash

13.5k

-0.87%

net assets

Total assets minus all liabilities

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company number

06940532

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

1 & 2 studley court mews,studley, guildford road, woking, surrey, GU24 8EB

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 thb (surrey) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

thb (surrey) limited Company Information

thb (surrey) limited Estimated Valuation

thb (surrey) limited Estimated Valuation

thb (surrey) limited Estimated Valuation

Thb (surrey) Limited Overview

Thb (surrey) Limited Health Check

THB (SURREY) LIMITED financials

thb (surrey) limited Credit Report and Business Information

Thb (surrey) Limited Competitor Analysis

thb (surrey) limited Ownership

thb (surrey) limited directors

thb (surrey) limited company details

thb (surrey) limited Charges & Mortgages

thb (surrey) limited Companies House Filings - See Documents