Management consultancy activities (other than financial management)
Registered Address
the pinnacle 3rd floor, 73 king street, manchester, M2 4NG
Website
-
thn ltdEstimated Valuation
£3.2k
Pomanda estimates the enterprise value of THN LTD at £3.2k based on a Turnover of £6.6k and 0.48x industry multiple (adjusted for size and gross margin).
thn ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THN LTD at £0 based on an EBITDA of £-21.9k and a 4.11x industry multiple (adjusted for size and gross margin).
thn ltdEstimated Valuation
£280.9k
Pomanda estimates the enterprise value of THN LTD at £280.9k based on Net Assets of £110.7k and 2.54x industry multiple (adjusted for liquidity).
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Thn LtdOverview
Thn Ltd is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 07180326. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2010, it's largest shareholder was
susan elizabeth hanning
with a 50% stake. The last turnover for Thn Ltd was estimated at £6.6k.
Pomanda's financial health check has awarded Thn Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £6.6k, make it smaller than the average company (£191.9k)
£6.6k - Thn Ltd
£191.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (5.6%)
-71% - Thn Ltd
5.6% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
66.4% - Thn Ltd
66.4% - Industry AVG
Profitability
an operating margin of -330.4% make it less profitable than the average company (10.4%)
-330.4% - Thn Ltd
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Thn Ltd
7 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
£50.4k - Thn Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.6k, this is less efficient (£120.6k)
£6.6k - Thn Ltd
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (71 days)
71 days - Thn Ltd
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thn Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thn Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 680 weeks, this is more cash available to meet short term requirements (31 weeks)
680 weeks - Thn Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (56.8%)
7.6% - Thn Ltd
56.8% - Industry AVG
THN LTD financials
EXPORT
Thn Ltd's latest turnover from April 2018 is estimated at £6.6 thousand and the company has net assets of £110.7 thousand. According to their latest financial statements, we estimate that Thn Ltd has 1 employee and maintains cash reserves of £118.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
6,626
88,922
97,891
265,241
177,882
49,425
4,111
100,980
Other Income Or Grants
Cost Of Sales
2,224
29,658
34,713
97,580
62,187
15,901
1,254
30,140
Gross Profit
4,402
59,264
63,177
167,661
115,695
33,525
2,857
70,839
Admin Expenses
26,296
62,855
46,402
118,321
39,755
41,570
21,926
2,400
Operating Profit
-21,894
-3,591
16,775
49,340
75,940
-8,045
-19,069
68,439
Interest Payable
Interest Receivable
617
344
771
740
386
129
244
167
Pre-Tax Profit
-21,277
-3,247
17,546
50,080
76,326
-7,916
-18,825
68,606
Tax
-3,509
-10,517
-17,555
-19,210
Profit After Tax
-21,277
-3,247
14,037
39,563
58,771
-7,916
-18,825
49,396
Dividends Paid
Retained Profit
-21,277
-3,247
14,037
39,563
58,771
-7,916
-18,825
49,396
Employee Costs
50,375
47,939
49,147
99,068
101,483
50,599
49,813
46,452
Number Of Employees
1
1
1
2
2
1
1
1
EBITDA*
-21,894
-3,435
16,931
49,496
76,310
-7,811
-18,835
68,693
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
156
312
468
214
448
682
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
156
312
468
214
448
682
Stock & work in progress
Trade Debtors
1,291
15,000
14,798
35,683
21,041
8,247
569
14,585
Group Debtors
Misc Debtors
Cash
118,445
128,163
146,688
161,736
134,068
20,518
30,908
66,745
misc current assets
total current assets
119,736
143,163
161,486
197,419
155,109
28,765
31,477
81,330
total assets
119,736
143,163
161,642
197,731
155,577
28,979
31,925
82,012
Bank overdraft
Bank loan
Trade Creditors
26,436
76,562
73,971
6,224
1,254
32,516
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,054
11,204
total current liabilities
9,054
11,204
26,436
76,562
73,971
6,224
1,254
32,516
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,054
11,204
26,436
76,562
73,971
6,224
1,254
32,516
net assets
110,682
131,959
135,206
121,169
81,606
22,755
30,671
49,496
total shareholders funds
110,682
131,959
135,206
121,169
81,606
22,755
30,671
49,496
Apr 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-21,894
-3,591
16,775
49,340
75,940
-8,045
-19,069
68,439
Depreciation
156
156
156
370
234
234
254
Amortisation
Tax
-3,509
-10,517
-17,555
-19,210
Stock
Debtors
-13,709
202
-20,885
14,642
12,794
7,678
-14,016
14,585
Creditors
-26,436
-50,126
2,591
67,747
4,970
-31,262
32,516
Accruals and Deferred Income
-2,150
11,204
Deferred Taxes & Provisions
Cash flow from operations
-10,335
-18,869
-15,819
26,928
113,708
-10,519
-36,081
67,414
Investing Activities
capital expenditure
-624
-936
Change in Investments
cash flow from investments
-624
-936
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
80
100
interest
617
344
771
740
386
129
244
167
cash flow from financing
617
344
771
740
466
129
244
267
cash and cash equivalents
cash
-9,718
-18,525
-15,048
27,668
113,550
-10,390
-35,837
66,745
overdraft
change in cash
-9,718
-18,525
-15,048
27,668
113,550
-10,390
-35,837
66,745
thn 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 thn ltd. Get real-time insights into thn ltd's credit score, group structure and payment trends.
Perform a competitor analysis for thn ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
thn ltd Ownership
THN LTD group structure
Thn Ltd has no subsidiary companies.
Ultimate parent company
THN LTD
07180326
THN LTD Shareholders
The largest shareholders in Thn Ltd include Susan Elizabeth Hanning and Anthony Michael Hanning.
susan elizabeth hanning
50%
anthony michael hanning
50%
thn ltd directors
Thn Ltd currently has 1 director, Mr Anthony Hanning serving since Mar 2010.
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
the pinnacle 3rd floor, 73 king street, manchester, M2 4NG
Bank
-
Legal Advisor
-
thn 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 thn ltd.
thn 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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