throgmorton house management company limitedEstimated Valuation
£6.1k
Pomanda estimates the enterprise value of THROGMORTON HOUSE MANAGEMENT COMPANY LIMITED at £6.1k based on a Turnover of £14.7k and 0.42x industry multiple (adjusted for size and gross margin).
throgmorton house management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THROGMORTON HOUSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.3x industry multiple (adjusted for size and gross margin).
throgmorton house management company limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of THROGMORTON HOUSE MANAGEMENT COMPANY LIMITED at £3 based on Net Assets of £3 and 1.31x industry multiple (adjusted for liquidity).
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Throgmorton House Management Company LimitedOverview
Throgmorton House Management Company Limited is a live company located in portsmouth, PO6 2LY with a Companies House number of 07279299. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2010, it's largest shareholder is
fiona ann barker
with a 33.3% stake. Throgmorton House Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£14.7k with
declining
growth in recent years.
Throgmorton House Management Company Limited Health Check
Pomanda's financial health check has awarded Throgmorton House Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £14.7k, make it smaller than the average company (£3.8m)
£14.7k - Throgmorton House Management Company Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)
-2% - Throgmorton House Management Company Limited
5.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36.1%)
19% - Throgmorton House Management Company Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Throgmorton House Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Throgmorton House Management Company Limited
41 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Throgmorton House Management Company Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £14.7k, this is less efficient (£154.4k)
£14.7k - Throgmorton House Management Company Limited
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Throgmorton House Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (40 days)
132 days - Throgmorton House Management Company Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Throgmorton House Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Throgmorton House Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (47.9%)
99.9% - Throgmorton House Management Company Limited
47.9% - Industry AVG
THROGMORTON HOUSE MANAGEMENT COMPANY LIMITED financials
EXPORT
Throgmorton House Management Company Limited's latest turnover from December 2023 is estimated at £14.7 thousand and the company has net assets of £3. According to their latest financial statements, we estimate that Throgmorton House Management Company Limited has 1 employee 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
Dec 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
14,678
14,530
17,524
15,663
14,859
14,250
14,995
15,004
30,740
20,891
23,360
Other Income Or Grants
Cost Of Sales
11,890
12,029
15,026
13,130
12,367
11,829
12,402
12,484
25,681
17,486
19,435
Gross Profit
2,788
2,501
2,499
2,533
2,493
2,421
2,592
2,520
5,060
3,405
3,925
Admin Expenses
2,788
2,501
2,499
2,533
2,493
2,421
2,588
2,530
5,081
3,420
3,930
Operating Profit
4
-10
-21
-15
-5
Interest Payable
Interest Receivable
10
21
15
5
Pre-Tax Profit
4
Tax
-1
Profit After Tax
3
Dividends Paid
Retained Profit
3
Employee Costs
42,450
40,464
38,235
37,663
37,419
37,104
36,097
34,011
31,789
31,619
31,292
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
4
-10
-21
-15
-5
* 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
Dec 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
4,316
4,316
4,316
4,316
4,316
4,316
4,316
4,316
4,316
4,316
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,316
4,316
4,316
4,316
4,316
4,316
4,316
4,316
4,316
4,316
Stock & work in progress
Trade Debtors
4,316
1,941
3,325
Group Debtors
Misc Debtors
Cash
4,146
4,251
1,915
misc current assets
total current assets
4,316
4,146
6,192
5,240
total assets
4,316
4,316
4,316
4,316
4,316
4,316
4,316
4,316
8,462
10,508
9,556
Bank overdraft
Bank loan
Trade Creditors
4,313
4,313
4,313
4,313
4,313
4,313
4,313
4,313
8,459
10,505
9,553
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,313
4,313
4,313
4,313
4,313
4,313
4,313
4,313
8,459
10,505
9,553
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,313
4,313
4,313
4,313
4,313
4,313
4,313
4,313
8,459
10,505
9,553
net assets
3
3
3
3
3
3
3
3
3
3
3
total shareholders funds
3
3
3
3
3
3
3
3
3
3
3
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
4
-10
-21
-15
-5
Depreciation
Amortisation
Tax
-1
Stock
Debtors
-4,316
4,316
-1,941
-1,384
3,325
Creditors
4,313
-4,313
-4,146
-2,046
952
9,553
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,316
-4,316
4,316
-4,313
-4,156
-126
2,321
6,223
Investing Activities
capital expenditure
-4,316
4,316
-4,316
4,316
-4,316
Change in Investments
cash flow from investments
-4,316
4,316
-4,316
4,316
-4,316
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
-3
3
interest
10
21
15
5
cash flow from financing
-3
10
21
15
8
cash and cash equivalents
cash
-4,146
-105
2,336
1,915
overdraft
change in cash
-4,146
-105
2,336
1,915
throgmorton house management company limited 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 throgmorton house management company limited. Get real-time insights into throgmorton house management company limited's credit score, group structure and payment trends.
Throgmorton House Management Company Limited Competitor Analysis
Perform a competitor analysis for throgmorton house management company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO6 area or any other competitors across 12 key performance metrics.
throgmorton house management company limited Ownership
THROGMORTON HOUSE MANAGEMENT COMPANY LIMITED group structure
Throgmorton House Management Company Limited has no subsidiary companies.
Ultimate parent company
THROGMORTON HOUSE MANAGEMENT COMPANY LIMITED
07279299
THROGMORTON HOUSE MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Throgmorton House Management Company Limited include Fiona Ann Barker and Daniel Iacobucci.
fiona ann barker
33.33%
daniel iacobucci
33.33%
ndubisi ngoka
33.33%
throgmorton house management company limited directors
Throgmorton House Management Company Limited currently has 3 directors.
The longest serving directors include
Miss Fiona Barker (Jun 2010) and
Mr Ndubisi Ngoka (Jun 2010).
throgmorton house management company limited company details
company number
07279299
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the cottage 55 dysart avenue, portsmouth, PO6 2LY
Bank
-
Legal Advisor
-
throgmorton house management company limited 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 throgmorton house management company limited.
throgmorton house management company limited 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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throgmorton house management company limitedCompanies House Filings - See Documents
