althorp investments no 1 ltd
althorp investments no 1 ltd Company Information
Company Number
07434688
Next Accounts
Nov 2024
Industry
Development of building projects
Shareholders
alex ryan thorp acting by their deputy imtc ltd
Group Structure
View All
Contact
Registered Address
unit 2 lakeview stables, lower st clere, sevenoaks, kent, TN15 6NL
Website
-althorp investments no 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTHORP INVESTMENTS NO 1 LTD at £4.4m based on a Turnover of £10.4m and 0.42x industry multiple (adjusted for size and gross margin).
althorp investments no 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTHORP INVESTMENTS NO 1 LTD at £0 based on an EBITDA of £-8.1k and a 3.21x industry multiple (adjusted for size and gross margin).
althorp investments no 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ALTHORP INVESTMENTS NO 1 LTD at £0 based on Net Assets of £-324.2k and 1.49x industry multiple (adjusted for liquidity).
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Althorp Investments No 1 Ltd Overview
Althorp Investments No 1 Ltd is a dissolved company that was located in sevenoaks, TN15 6NL with a Companies House number of 07434688. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2010, it's largest shareholder was alex ryan thorp acting by their deputy imtc ltd with a 100% stake. The last turnover for Althorp Investments No 1 Ltd was estimated at £10.4m.
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Althorp Investments No 1 Ltd Health Check
Pomanda's financial health check has awarded Althorp Investments No 1 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £10.4m, make it larger than the average company (£2m)
- Althorp Investments No 1 Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 258%, show it is growing at a faster rate (3.3%)
- Althorp Investments No 1 Ltd
3.3% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (24.1%)
- Althorp Investments No 1 Ltd
24.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.7%)
- Althorp Investments No 1 Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Althorp Investments No 1 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Althorp Investments No 1 Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £10.4m, this is more efficient (£269.8k)
- Althorp Investments No 1 Ltd
£269.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (28 days)
- Althorp Investments No 1 Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (29 days)
- Althorp Investments No 1 Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Althorp Investments No 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Althorp Investments No 1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (75.3%)
111.4% - Althorp Investments No 1 Ltd
75.3% - Industry AVG
ALTHORP INVESTMENTS NO 1 LTD financials
Althorp Investments No 1 Ltd's latest turnover from July 2020 is estimated at £10.4 million and the company has net assets of -£324.2 thousand. According to their latest financial statements, Althorp Investments No 1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 2,808,967 | 2,669,136 | 2,685,876 | 3,212,019 | 1,313,630 | 939,412 | 1,188,911 | 336,160 |
| Trade Debtors | 2,834,482 | 2,838,322 | 0 | 0 | 0 | 883,639 | 427,459 | 387,001 | 52,710 | 4,940 |
| Group Debtors | 0 | 0 | 0 | 0 | 225,548 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 30,493 | 33,026 | 6,134 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,274 | 723,224 | 591,950 | 4,634 | 276,111 | 276,845 | 102,745 | 271 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,834,482 | 2,838,322 | 2,841,734 | 3,425,386 | 3,509,508 | 4,100,292 | 2,017,200 | 1,603,258 | 1,344,366 | 341,371 |
| total assets | 2,834,482 | 2,838,322 | 2,841,734 | 3,425,386 | 3,509,508 | 4,100,292 | 2,017,200 | 1,603,258 | 1,344,366 | 341,371 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,158,665 | 3,152,091 | 0 | 1 | 179 | 4,059,592 | 1,989,244 | 1,575,365 | 1,398,580 | 363,194 |
| Group/Directors Accounts | 0 | 2,295 | 2,295 | 153,699 | 95,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 3,153,516 | 3,586,832 | 3,614,700 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,158,665 | 3,154,386 | 3,155,811 | 3,740,532 | 3,709,879 | 4,059,592 | 1,989,244 | 1,575,365 | 1,398,580 | 363,194 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,158,665 | 3,154,386 | 3,155,811 | 3,740,532 | 3,709,879 | 4,059,592 | 1,989,244 | 1,575,365 | 1,398,580 | 363,194 |
| net assets | -324,183 | -316,064 | -314,077 | -315,146 | -200,371 | 40,700 | 27,956 | 27,893 | -54,214 | -21,823 |
| total shareholders funds | -324,183 | -316,064 | -314,077 | -315,146 | -200,371 | 40,700 | 27,956 | 27,893 | -54,214 | -21,823 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | -2,808,967 | 139,831 | -16,740 | -526,143 | 1,898,389 | 374,218 | -249,499 | 852,751 | 336,160 |
| Debtors | -3,840 | 2,807,829 | -2,533 | -198,656 | -651,957 | 456,180 | 40,458 | 334,291 | 47,770 | 4,940 |
| Creditors | 6,574 | 3,152,091 | -1 | -178 | -4,059,413 | 2,070,348 | 413,879 | 176,785 | 1,035,386 | 363,194 |
| Accruals and Deferred Income | 0 | -3,153,516 | -433,316 | -27,868 | 3,614,700 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,295 | 0 | -151,404 | 58,699 | 95,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -2,274 | -720,950 | 131,274 | 587,316 | -271,477 | -734 | 174,100 | 102,474 | 271 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,274 | -720,950 | 131,274 | 587,316 | -271,477 | -734 | 174,100 | 102,474 | 271 |
althorp investments no 1 ltd Credit Report and Business Information
Althorp Investments No 1 Ltd Competitor Analysis
Perform a competitor analysis for althorp investments no 1 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in TN15 area or any other competitors across 12 key performance metrics.
althorp investments no 1 ltd Ownership
ALTHORP INVESTMENTS NO 1 LTD group structure
Althorp Investments No 1 Ltd has no subsidiary companies.
Ultimate parent company
ALTHORP INVESTMENTS NO 1 LTD
07434688
althorp investments no 1 ltd directors
Althorp Investments No 1 Ltd currently has 2 directors. The longest serving directors include Mr Charles Thorp (Nov 2010) and Mr Charles Thorp (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Thorp | 65 years | Nov 2010 | - | Director | |
| Mr Charles Thorp | United Kingdom | 65 years | Nov 2010 | - | Director |
P&L
July 2020turnover
10.4m
+5%
operating profit
-8.1k
0%
gross margin
9.5%
-4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-324.2k
+0.03%
total assets
2.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
althorp investments no 1 ltd company details
company number
07434688
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
1kt limited (May 2016)
ikt limited (December 2010)
accountant
LAKEVIEW SOUTHERN LIMITED
auditor
-
address
unit 2 lakeview stables, lower st clere, sevenoaks, kent, TN15 6NL
Bank
-
Legal Advisor
-
althorp investments no 1 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 althorp investments no 1 ltd.
althorp investments no 1 ltd Companies House Filings - See Documents
| date | description | view/download |
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