thr number 30 limited
thr number 30 limited Company Information
Company Number
08083117
Website
www.mmcgcarehomes.co.ukRegistered Address
level 4, dashwood house, 69 old broad street, london, EC2M 1QS
Industry
Activities of real estate investment trusts
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
thr number 29 limited 100%
thr number 30 limited Estimated Valuation
The estimated valuation range for thr number 30 limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £2.7m to £20.2m
thr number 30 limited Estimated Valuation
The estimated valuation range for thr number 30 limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £2.7m to £20.2m
thr number 30 limited Estimated Valuation
The estimated valuation range for thr number 30 limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £2.7m to £20.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Thr Number 30 Limited AI Business Plan
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Thr Number 30 Limited Overview
Thr Number 30 Limited is a live company located in london, EC2M 1QS with a Companies House number of 08083117. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in May 2012, it's largest shareholder is thr number 29 limited with a 100% stake. Thr Number 30 Limited is a established, small sized company, Pomanda has estimated its turnover at £940k with healthy growth in recent years.
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Thr Number 30 Limited Health Check
Pomanda's financial health check has awarded Thr Number 30 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £940k, make it smaller than the average company (£1.5m)
£940k - Thr Number 30 Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)
11% - Thr Number 30 Limited
6.7% - Industry AVG
Production
with a gross margin of 82.6%, this company has a comparable cost of product (82.6%)
82.6% - Thr Number 30 Limited
82.6% - Industry AVG
Profitability
an operating margin of 83.7% make it more profitable than the average company (27.4%)
83.7% - Thr Number 30 Limited
27.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Thr Number 30 Limited
4 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Thr Number 30 Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £313.3k, this is less efficient (£415.1k)
- Thr Number 30 Limited
£415.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thr Number 30 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thr Number 30 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thr Number 30 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 239 weeks, this is more cash available to meet short term requirements (49 weeks)
239 weeks - Thr Number 30 Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (18.2%)
0.1% - Thr Number 30 Limited
18.2% - Industry AVG
thr number 30 limited Credit Report and Business Information
Thr Number 30 Limited Competitor Analysis
Perform a competitor analysis for thr number 30 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thr number 30 limited Ownership
THR NUMBER 30 LIMITED group structure
Thr Number 30 Limited has no subsidiary companies.
Ultimate parent company
2 parents
THR NUMBER 30 LIMITED
08083117
thr number 30 limited directors
Thr Number 30 Limited currently has 4 directors. The longest serving directors include Mr John Flannelly (Aug 2019) and Mr Andrew Brown (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Flannelly | Scotland | 48 years | Aug 2019 | - | Director |
| Mr Andrew Brown | Scotland | 59 years | Aug 2019 | - | Director |
| Mr Kenneth MacKenzie | United Kingdom | 74 years | Aug 2019 | - | Director |
| Mr Gordon Bland | United Kingdom | 44 years | Aug 2019 | - | Director |
THR NUMBER 30 LIMITED financials
Thr Number 30 Limited's latest turnover from June 2023 is £940 thousand and the company has net assets of £10.7 million. According to their latest financial statements, we estimate that Thr Number 30 Limited has 3 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 940,000 | 930,000 | 841,000 | 681,000 | 3,158,000 | 3,310,775 | ||||||
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 109,660 | |||||||||||
| Gross Profit | 3,201,115 | |||||||||||
| Admin Expenses | 2,006,691 | |||||||||||
| Operating Profit | 1,194,424 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 38,000 | 0 | 0 | ||||||
| Interest Receivable | 2,000 | 0 | 4,000 | 3,000 | 0 | |||||||
| Pre-Tax Profit | 592,000 | 1,153,000 | 829,000 | 433,000 | 4,746,000 | 1,194,424 | ||||||
| Tax | 0 | 0 | -4,000 | 0 | -58,000 | -170,109 | ||||||
| Profit After Tax | 592,000 | 1,153,000 | 825,000 | 433,000 | 4,688,000 | 1,024,315 | ||||||
| Dividends Paid | 695,000 | 640,000 | 969,000 | 0 | 0 | 0 | ||||||
| Retained Profit | -103,000 | 513,000 | -144,000 | 433,000 | 4,688,000 | 1,024,315 | ||||||
| Employee Costs | 1,390,000 | 1,547,418 | ||||||||||
| Number Of Employees | 76 | 74 | 42 | |||||||||
| EBITDA* | 1,385,777 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 6,315,554 | 6,484,615 | 6,549,761 | 6,233,306 | 3,932,115 | 2,094,737 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,589,000 | 9,932,000 | 9,704,000 | 9,770,000 | 9,974,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 991,000 | 748,000 | 496,000 | 435,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,580,000 | 10,680,000 | 10,200,000 | 10,205,000 | 10,005,000 | 6,315,554 | 6,484,615 | 6,549,761 | 6,233,306 | 3,932,115 | 2,094,737 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 171,757 | 129,030 | 106,632 | 12,390 | 2,670 | 1,492 | 0 |
| Group Debtors | 42,000 | 0 | 0 | 287,000 | 76,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,000 | 19,000 | 0 | 5,000 | 0 | 0 | 146,999 | 37,945 | 0 | 0 | 0 | 0 |
| Cash | 23,000 | 69,000 | 55,000 | 259,000 | 0 | 705,307 | 387,938 | 172,661 | 72,121 | 509,539 | 93 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,000 | 88,000 | 55,000 | 551,000 | 76,000 | 1,605,152 | 663,967 | 317,238 | 84,511 | 512,209 | 1,585 | 0 |
| total assets | 10,665,000 | 10,768,000 | 10,255,000 | 10,756,000 | 10,081,000 | 7,920,706 | 7,148,582 | 6,866,999 | 6,317,817 | 4,444,324 | 2,096,322 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,650,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 642,758 | 654,817 | 670,781 | 6,656,491 | 4,525,025 | 2,135,156 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 4,066,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 5,482,656 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,000 | 5,000 | 5,000 | 162,000 | 158,000 | 0 | 6,273,127 | 3,976,921 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,000 | 5,000 | 5,000 | 162,000 | 4,224,000 | 6,685,640 | 6,927,944 | 7,297,702 | 6,656,491 | 4,525,025 | 2,135,156 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 76,432 | 65,953 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 200,000 | 0 | 66,545 | 76,432 | 65,953 | 0 | 0 | 0 | 0 |
| total liabilities | 5,000 | 5,000 | 5,000 | 362,000 | 4,224,000 | 6,752,185 | 7,004,376 | 7,363,655 | 6,656,491 | 4,525,025 | 2,135,156 | 0 |
| net assets | 10,660,000 | 10,763,000 | 10,250,000 | 10,394,000 | 5,857,000 | 1,168,521 | 144,206 | -496,656 | -338,674 | -80,701 | -38,834 | 0 |
| total shareholders funds | 10,660,000 | 10,763,000 | 10,250,000 | 10,394,000 | 5,857,000 | 1,168,521 | 144,206 | -496,656 | -338,674 | -80,701 | -38,834 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,194,424 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 155,000 | 191,353 | 197,637 | 59,384 | 62,526 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | -4,000 | 0 | -58,000 | -170,109 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 286,000 | 271,000 | -231,000 | 620,000 | -64,757 | -104,272 | 131,452 | 132,187 | 9,720 | 1,178 | 1,492 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -642,758 | -12,059 | -15,964 | -5,985,710 | 2,131,466 | 2,389,869 | 2,135,156 | 0 |
| Accruals and Deferred Income | 0 | 0 | -157,000 | 4,000 | 158,000 | -6,273,127 | 2,296,206 | 3,976,921 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -76,432 | 10,479 | 65,953 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -343,000 | 228,000 | -66,000 | -204,000 | 9,974,000 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -4,066,000 | 4,066,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -5,482,656 | 5,482,656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | -200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 2,000 | 0 | 4,000 | -35,000 | 0 | |||||||
| cash flow from financing | 2,000 | 0 | -196,000 | 203,000 | -1,416,177 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -46,000 | 14,000 | -204,000 | 259,000 | -705,307 | 317,369 | 215,277 | 100,540 | -437,418 | 509,446 | 93 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -2,650,000 | 2,650,000 | 0 | 0 | 0 | 0 |
| change in cash | -46,000 | 14,000 | -204,000 | 259,000 | -705,307 | 317,369 | 2,865,277 | -2,549,460 | -437,418 | 509,446 | 93 | 0 |
P&L
June 2023turnover
940k
+1%
operating profit
787k
0%
gross margin
82.6%
+5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
10.7m
-0.01%
total assets
10.7m
-0.01%
cash
23k
-0.67%
net assets
Total assets minus all liabilities
thr number 30 limited company details
company number
08083117
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
May 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
ripon care limited (September 2019)
incorporated
UK
address
level 4, dashwood house, 69 old broad street, london, EC2M 1QS
last accounts submitted
June 2023
thr number 30 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 found 6 charges/mortgages relating to thr number 30 limited. Currently there are 2 open charges and 4 have been satisfied in the past.
thr number 30 limited Companies House Filings - See Documents
| date | description | view/download |
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