theakston estates (mickle hill) limited
theakston estates (mickle hill) limited Company Information
Company Number
07635791
Next Accounts
Feb 2026
Shareholders
ian jacob waller
david james shann
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
southlands the avenue, eaglescliffe, stockton on tees, TS16 9AS
Website
-theakston estates (mickle hill) limited Estimated Valuation
Pomanda estimates the enterprise value of THEAKSTON ESTATES (MICKLE HILL) LIMITED at £57.2m based on a Turnover of £16.7m and 3.42x industry multiple (adjusted for size and gross margin).
theakston estates (mickle hill) limited Estimated Valuation
Pomanda estimates the enterprise value of THEAKSTON ESTATES (MICKLE HILL) LIMITED at £20.5k based on an EBITDA of £3.1k and a 6.68x industry multiple (adjusted for size and gross margin).
theakston estates (mickle hill) limited Estimated Valuation
Pomanda estimates the enterprise value of THEAKSTON ESTATES (MICKLE HILL) LIMITED at £1.9m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).
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Theakston Estates (mickle Hill) Limited Overview
Theakston Estates (mickle Hill) Limited is a live company located in stockton on tees, TS16 9AS with a Companies House number of 07635791. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2011, it's largest shareholder is ian jacob waller with a 25% stake. Theakston Estates (mickle Hill) Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.7m with low growth in recent years.
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Theakston Estates (mickle Hill) Limited Health Check
Pomanda's financial health check has awarded Theakston Estates (Mickle Hill) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £16.7m, make it larger than the average company (£947.1k)
- Theakston Estates (mickle Hill) Limited
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)
- Theakston Estates (mickle Hill) Limited
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.8%)
- Theakston Estates (mickle Hill) Limited
72.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (29.1%)
- Theakston Estates (mickle Hill) Limited
29.1% - Industry AVG
Employees
with 34 employees, this is above the industry average (4)
- Theakston Estates (mickle Hill) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Theakston Estates (mickle Hill) Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £491.9k, this is more efficient (£191.9k)
- Theakston Estates (mickle Hill) Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (31 days)
- Theakston Estates (mickle Hill) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (37 days)
- Theakston Estates (mickle Hill) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (48 days)
- Theakston Estates (mickle Hill) Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Theakston Estates (mickle Hill) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (69.5%)
78.6% - Theakston Estates (mickle Hill) Limited
69.5% - Industry AVG
THEAKSTON ESTATES (MICKLE HILL) LIMITED financials
Theakston Estates (Mickle Hill) Limited's latest turnover from May 2024 is estimated at £16.7 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Theakston Estates (Mickle Hill) Limited has 34 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | ||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Stock & work in progress | 904,154 | 869,525 | 803,965 | 802,840 | 769,250 | 694,701 | 637,629 | 3,253,604 | 3,149,529 | 3,005,777 | 2,730,387 | 2,488,328 | |
| Trade Debtors | 4,181,658 | 4,187,737 | 4,209,991 | 4,209,237 | 4,208,628 | 4,227,666 | 4,194,606 | 63,423 | 50,092 | 41,206 | 122,940 | 56,906 | 2 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 8,765 | 12,133 | 6,160 | 7,737 | 1,551 | 2,181 | 628 | 5,873 | 2,951 | 835 | 22,140 | ||
| misc current assets | |||||||||||||
| total current assets | 5,094,577 | 5,069,395 | 5,020,116 | 5,019,814 | 4,979,429 | 4,924,548 | 4,832,863 | 3,322,900 | 3,202,572 | 3,047,818 | 2,875,467 | 2,545,234 | 2 |
| total assets | 5,094,677 | 5,069,495 | 5,020,216 | 5,019,914 | 4,979,529 | 4,924,648 | 4,832,963 | 3,323,000 | 3,202,672 | 3,047,818 | 2,875,467 | 2,545,234 | 2 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 4,006,227 | 3,983,760 | 3,936,488 | 3,938,692 | 3,895,904 | 3,830,532 | 3,723,621 | 3,343,759 | 3,207,252 | 23,912 | 76,084 | 150,553 | 630 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 4,006,227 | 3,983,760 | 3,936,488 | 3,938,692 | 3,895,904 | 3,830,532 | 3,723,621 | 3,343,759 | 3,207,252 | 23,912 | 76,084 | 150,553 | 630 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 3,001,664 | 2,782,358 | 2,384,571 | ||||||||||
| provisions | |||||||||||||
| total long term liabilities | 3,001,664 | 2,782,358 | 2,384,571 | ||||||||||
| total liabilities | 4,006,227 | 3,983,760 | 3,936,488 | 3,938,692 | 3,895,904 | 3,830,532 | 3,723,621 | 3,343,759 | 3,207,252 | 3,025,576 | 2,858,442 | 2,535,124 | 630 |
| net assets | 1,088,450 | 1,085,735 | 1,083,728 | 1,081,222 | 1,083,625 | 1,094,116 | 1,109,342 | -20,759 | -4,580 | 22,242 | 17,025 | 10,110 | -628 |
| total shareholders funds | 1,088,450 | 1,085,735 | 1,083,728 | 1,081,222 | 1,083,625 | 1,094,116 | 1,109,342 | -20,759 | -4,580 | 22,242 | 17,025 | 10,110 | -628 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 34,629 | 65,560 | 1,125 | 33,590 | 74,549 | 57,072 | -2,615,975 | 104,075 | 143,752 | 275,390 | 242,059 | 2,488,328 | |
| Debtors | -6,079 | -22,254 | 754 | 609 | -19,038 | 33,060 | 4,131,183 | 13,331 | 8,886 | -81,734 | 66,034 | 56,904 | 2 |
| Creditors | 22,467 | 47,272 | -2,204 | 42,788 | 65,372 | 106,911 | 379,862 | 136,507 | 3,183,340 | -52,172 | -74,469 | 149,923 | 630 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 100 | -100 | 100 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -3,001,664 | 219,306 | 397,787 | 2,384,571 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -3,368 | 5,973 | -1,577 | 6,186 | -630 | 1,553 | -5,245 | 2,922 | 2,116 | -21,305 | 22,140 | ||
| overdraft | |||||||||||||
| change in cash | -3,368 | 5,973 | -1,577 | 6,186 | -630 | 1,553 | -5,245 | 2,922 | 2,116 | -21,305 | 22,140 |
theakston estates (mickle hill) limited Credit Report and Business Information
Theakston Estates (mickle Hill) Limited Competitor Analysis
Perform a competitor analysis for theakston estates (mickle hill) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in TS16 area or any other competitors across 12 key performance metrics.
theakston estates (mickle hill) limited Ownership
THEAKSTON ESTATES (MICKLE HILL) LIMITED group structure
Theakston Estates (Mickle Hill) Limited has 1 subsidiary company.
Ultimate parent company
THEAKSTON ESTATES (MICKLE HILL) LIMITED
07635791
1 subsidiary
theakston estates (mickle hill) limited directors
Theakston Estates (Mickle Hill) Limited currently has 4 directors. The longest serving directors include Mr Ian Waller (May 2011) and Mr Martin Corney (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Waller | 72 years | May 2011 | - | Director | |
| Mr Martin Corney | 60 years | May 2011 | - | Director | |
| Mr David Shann | 51 years | Jun 2014 | - | Director | |
| Mr Jarrod Best | United Kingdom | 48 years | Jun 2014 | - | Director |
P&L
May 2024turnover
16.7m
+13%
operating profit
3.1k
0%
gross margin
31.3%
+5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.1m
0%
total assets
5.1m
0%
cash
8.8k
-0.28%
net assets
Total assets minus all liabilities
theakston estates (mickle hill) limited company details
company number
07635791
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
martin trevor corney limited (May 2014)
accountant
-
auditor
-
address
southlands the avenue, eaglescliffe, stockton on tees, TS16 9AS
Bank
-
Legal Advisor
-
theakston estates (mickle hill) 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 theakston estates (mickle hill) limited.
theakston estates (mickle hill) 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.
Click to start generating capital raising & share issue transactions for THEAKSTON ESTATES (MICKLE HILL) LIMITED. This can take several minutes, an email will notify you when this has completed.
theakston estates (mickle hill) limited Companies House Filings - See Documents
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