thornley associates limited
thornley associates limited Company Information
Group 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.
+1Registered Address
selsey house crown way, rushden, northamptonshire, NN10 6BS
thornley associates limited Estimated Valuation
Pomanda estimates the enterprise value of THORNLEY ASSOCIATES LIMITED at £1.1k based on a Turnover of £804 and 1.37x industry multiple (adjusted for size and gross margin).
thornley associates limited Estimated Valuation
Pomanda estimates the enterprise value of THORNLEY ASSOCIATES LIMITED at £0 based on an EBITDA of £-7k and a 3.8x industry multiple (adjusted for size and gross margin).
thornley associates limited Estimated Valuation
Pomanda estimates the enterprise value of THORNLEY ASSOCIATES LIMITED at £0 based on Net Assets of £-366 and 2.18x industry multiple (adjusted for liquidity).
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Thornley Associates Limited Overview
Thornley Associates Limited is a dissolved company that was located in northamptonshire, NN10 6BS with a Companies House number of 08280733. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder was lynn robinson with a 100% stake. The last turnover for Thornley Associates Limited was estimated at £804.6.
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Thornley Associates Limited Health Check
Pomanda's financial health check has awarded Thornley Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £804.6, make it smaller than the average company (£559.1k)
- Thornley Associates Limited
£559.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (2.7%)
- Thornley Associates Limited
2.7% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (65.9%)
- Thornley Associates Limited
65.9% - Industry AVG
Profitability
an operating margin of -864.1% make it less profitable than the average company (26.3%)
- Thornley Associates Limited
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Thornley Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Thornley Associates Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £804.6, this is less efficient (£137.5k)
- Thornley Associates Limited
£137.5k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (53 days)
- Thornley Associates Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 384 days, this is slower than average (34 days)
- Thornley Associates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thornley Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thornley Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.4%, this is a higher level of debt than the average (60.6%)
246.4% - Thornley Associates Limited
60.6% - Industry AVG
THORNLEY ASSOCIATES LIMITED financials
Thornley Associates Limited's latest turnover from November 2022 is estimated at £805 and the company has net assets of -£366. According to their latest financial statements, we estimate that Thornley Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,505 | 126,192 | 128,349 | 130,792 | 133,414 | 137,872 | 119,995 | 119,995 | 119,995 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,505 | 126,192 | 128,349 | 130,792 | 133,414 | 137,872 | 119,995 | 119,995 | 119,995 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 250 | 10,442 | 6,706 | 31,193 | 9,866 | 33,656 | 3,065 | |||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 42,477 | 39,691 | 5,747 | 4,667 | ||||||
| misc current assets | ||||||||||
| total current assets | 250 | 10,442 | 6,706 | 31,193 | 9,866 | 33,656 | 42,477 | 42,756 | 5,747 | 4,667 |
| total assets | 250 | 14,947 | 132,898 | 159,542 | 140,658 | 167,070 | 180,349 | 162,751 | 125,742 | 124,662 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 616 | 8,360 | 119,158 | 139,939 | 112,972 | 140,741 | 45,966 | 50,997 | 97 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 616 | 8,360 | 119,158 | 139,939 | 112,972 | 140,741 | 45,966 | 50,997 | 97 | |
| loans | 135,150 | 135,250 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 9,458 | 12,615 | 135,767 | 119,995 | ||||||
| provisions | ||||||||||
| total long term liabilities | 9,458 | 12,615 | 135,767 | 119,995 | 135,150 | 135,250 | ||||
| total liabilities | 616 | 8,360 | 119,158 | 139,939 | 122,430 | 153,356 | 181,733 | 170,992 | 135,247 | 135,250 |
| net assets | -366 | 6,587 | 13,740 | 19,603 | 18,228 | 13,714 | -1,384 | -8,241 | -9,505 | -10,588 |
| total shareholders funds | -366 | 6,587 | 13,740 | 19,603 | 18,228 | 13,714 | -1,384 | -8,241 | -9,505 | -10,588 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,883 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -10,192 | 3,736 | -24,487 | 21,327 | -23,790 | 33,656 | -3,065 | 3,065 | ||
| Creditors | -7,744 | -110,798 | -20,781 | 26,967 | -27,769 | 94,775 | -5,031 | 50,900 | 97 | |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -135,150 | -100 | 135,250 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -9,458 | -3,157 | -123,152 | 15,772 | 119,995 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -42,477 | 2,786 | 33,944 | 1,080 | 4,667 | |||||
| overdraft | ||||||||||
| change in cash | -42,477 | 2,786 | 33,944 | 1,080 | 4,667 |
thornley associates limited Credit Report and Business Information
Thornley Associates Limited Competitor Analysis
Perform a competitor analysis for thornley associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NN10 area or any other competitors across 12 key performance metrics.
thornley associates limited Ownership
THORNLEY ASSOCIATES LIMITED group structure
Thornley Associates Limited has no subsidiary companies.
Ultimate parent company
THORNLEY ASSOCIATES LIMITED
08280733
thornley associates limited directors
Thornley Associates Limited currently has 1 director, Mrs Lynn Robinson serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynn Robinson | England | 62 years | Jun 2019 | - | Director |
P&L
November 2022turnover
804.6
-98%
operating profit
-7k
0%
gross margin
27.4%
+3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-366
-1.06%
total assets
250
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
thornley associates limited company details
company number
08280733
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.
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
selsey house crown way, rushden, northamptonshire, NN10 6BS
Bank
-
Legal Advisor
-
thornley associates 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 thornley associates limited.
thornley associates 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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thornley associates limited Companies House Filings - See Documents
| date | description | view/download |
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