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
9 throstle nest drive, harrogate, north yorkshire, HG2 9PB
Website
-
throstle estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THROSTLE ESTATES LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
throstle estates limitedEstimated Valuation
£741.7k
Pomanda estimates the enterprise value of THROSTLE ESTATES LIMITED at £741.7k based on an EBITDA of £113.8k and a 6.52x industry multiple (adjusted for size and gross margin).
throstle estates limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of THROSTLE ESTATES LIMITED at £1.4m based on Net Assets of £853k and 1.68x industry multiple (adjusted for liquidity).
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Throstle Estates LimitedOverview
Throstle Estates Limited is a live company located in north yorkshire, HG2 9PB with a Companies House number of 07753076. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2011, it's largest shareholder is
jonathan neil dunford brierley
with a 37% stake. Throstle Estates Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Throstle Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Throstle Estates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Throstle Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Throstle Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Throstle Estates Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Throstle Estates Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Throstle Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Throstle Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Throstle Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Throstle Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Throstle Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (67.9%)
- - Throstle Estates Limited
- - Industry AVG
THROSTLE ESTATES LIMITED financials
EXPORT
Throstle Estates Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £853 thousand. According to their latest financial statements, we estimate that Throstle Estates Limited has no employees and maintains cash reserves of £87.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
311,326
281,864
251,941
286,335
41,481
126,679
73,449
Other Income Or Grants
Cost Of Sales
93,622
75,633
65,736
77,414
14,882
43,094
24,352
Gross Profit
217,704
206,231
186,205
208,921
26,599
83,585
49,097
Admin Expenses
-113,657
-36,546
-8,490
302,535
193,004
172,689
153,565
90,358
-261,723
8,170
66,260
22,839
Operating Profit
113,657
36,546
8,490
-302,535
24,700
33,542
32,640
118,563
261,723
18,429
17,325
26,258
Interest Payable
Interest Receivable
4,272
1,148
119
171
1,129
971
313
293
411
341
304
115
Pre-Tax Profit
117,929
37,694
8,609
-302,364
25,828
34,514
32,953
118,856
262,134
18,770
17,629
26,374
Tax
-29,482
-7,162
-1,636
-4,907
-6,558
-6,261
-23,771
-52,427
-3,942
-4,055
-6,330
Profit After Tax
88,447
30,532
6,973
-302,364
20,921
27,956
26,692
95,085
209,707
14,828
13,574
20,044
Dividends Paid
Retained Profit
88,447
30,532
6,973
-302,364
20,921
27,956
26,692
95,085
209,707
14,828
13,574
20,044
Employee Costs
55,332
53,181
50,774
51,709
24,939
23,773
24,111
Number Of Employees
2
2
2
2
1
1
1
EBITDA*
113,751
36,671
8,657
-302,312
24,997
33,855
32,640
118,563
261,723
18,429
17,325
26,258
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
282
376
501
668
891
1,188
282,789
Intangible Assets
Investments & Other
936,217
861,217
861,217
600,003
600,003
600,003
600,000
600,000
510,000
282,789
282,789
Debtors (Due After 1 year)
Total Fixed Assets
936,499
861,593
861,718
600,671
600,894
601,191
600,000
600,000
510,000
282,789
282,789
282,789
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
87,491
75,246
55,907
181,272
161,097
139,899
119,085
131,118
103,675
60,782
75,457
46,120
misc current assets
total current assets
87,491
75,246
55,907
181,272
161,097
139,899
119,085
131,118
103,675
60,782
75,457
46,120
total assets
1,023,990
936,839
917,625
781,943
761,991
741,090
719,085
731,118
613,675
343,571
358,246
328,909
Bank overdraft
Bank loan
Trade Creditors
12,261
41,764
26,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
96,466
112,474
123,769
4,776
4,965
4,934
5,155
38,361
32,872
total current liabilities
96,466
112,474
123,769
4,776
4,965
4,934
5,155
38,361
32,872
12,261
41,764
26,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
74,574
60,342
60,365
50,649
45,355
45,406
51,136
56,655
39,786
total long term liabilities
74,574
60,342
60,365
50,649
45,355
45,406
51,136
56,655
39,786
total liabilities
171,040
172,816
184,134
55,425
50,320
50,340
56,291
95,016
72,658
12,261
41,764
26,001
net assets
852,950
764,023
733,491
726,518
711,671
690,750
662,794
636,102
541,017
331,310
316,482
302,908
total shareholders funds
852,950
764,023
733,491
726,518
711,671
690,750
662,794
636,102
541,017
331,310
316,482
302,908
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
113,657
36,546
8,490
-302,535
24,700
33,542
32,640
118,563
261,723
18,429
17,325
26,258
Depreciation
94
125
167
223
297
313
Amortisation
Tax
-29,482
-7,162
-1,636
-4,907
-6,558
-6,261
-23,771
-52,427
-3,942
-4,055
-6,330
Stock
Debtors
Creditors
-12,261
-29,503
15,763
26,001
Accruals and Deferred Income
-16,008
-11,295
118,993
-189
31
-221
-33,206
5,489
32,872
Deferred Taxes & Provisions
14,232
-23
9,716
5,294
-51
-5,730
-5,519
16,869
39,786
Cash flow from operations
82,493
18,191
135,730
-297,207
20,070
21,346
-12,346
117,150
269,693
-15,016
29,033
45,929
Investing Activities
capital expenditure
-1,501
282,789
-282,789
Change in Investments
75,000
261,214
3
90,000
510,000
-282,789
282,789
cash flow from investments
-75,000
-261,214
-1,504
-90,000
-227,211
-282,789
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
480
317,211
282,864
interest
4,272
1,148
119
171
1,129
971
313
293
411
341
304
115
cash flow from financing
4,752
1,148
119
317,382
1,129
971
313
293
411
341
304
282,979
cash and cash equivalents
cash
12,245
19,339
-125,365
20,175
21,198
20,814
-12,033
27,443
42,893
-14,675
29,337
46,120
overdraft
change in cash
12,245
19,339
-125,365
20,175
21,198
20,814
-12,033
27,443
42,893
-14,675
29,337
46,120
throstle estates 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 throstle estates limited. Get real-time insights into throstle estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for throstle estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in HG2 area or any other competitors across 12 key performance metrics.
throstle estates limited Ownership
THROSTLE ESTATES LIMITED group structure
Throstle Estates Limited has no subsidiary companies.
Ultimate parent company
THROSTLE ESTATES LIMITED
07753076
THROSTLE ESTATES LIMITED Shareholders
The largest shareholders in Throstle Estates Limited include Jonathan Neil Dunford Brierley and Elaine Margaret Brierley.
jonathan neil dunford brierley
37%
elaine margaret brierley
36%
trustees of brierley family discretionary settlement
25%
lucy emma brierley
1%
benjamin william dunford brierley
1%
throstle estates limited directors
Throstle Estates Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Brierley (Aug 2011) and
Mrs Elaine Brierley (Aug 2011).
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
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MARSHALL KRYSKO LIMITED
auditor
-
address
9 throstle nest drive, harrogate, north yorkshire, HG2 9PB
Bank
-
Legal Advisor
-
throstle estates 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 throstle estates limited.
throstle estates limited Capital Raised & Share Issues BETA
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throstle estates limitedCompanies House Filings - See Documents
