thakeham partnerships limited

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thakeham partnerships limited Company Information

Share THAKEHAM PARTNERSHIPS LIMITED
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Company Number

08307696

Registered Address

thakeham house summers place, stane street, billingshurst, west sussex, RH14 9GN

Industry

Construction of domestic buildings

 

Telephone

01403787300

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Boughton11 Years

Julian Rooney11 Years

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Shareholders

stephen tuhey 25%

julian rooney 25%

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thakeham partnerships limited Estimated Valuation

£42.1m

Pomanda estimates the enterprise value of THAKEHAM PARTNERSHIPS LIMITED at £42.1m based on a Turnover of £81.3m and 0.52x industry multiple (adjusted for size and gross margin).

thakeham partnerships limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of THAKEHAM PARTNERSHIPS LIMITED at £5.2m based on an EBITDA of £1.2m and a 4.36x industry multiple (adjusted for size and gross margin).

thakeham partnerships limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of THAKEHAM PARTNERSHIPS LIMITED at £3.2m based on Net Assets of £2.6m and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Thakeham Partnerships Limited AI Business Plan

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Thakeham Partnerships Limited Overview

Thakeham Partnerships Limited is a live company located in billingshurst, RH14 9GN with a Companies House number of 08307696. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2012, it's largest shareholder is stephen tuhey with a 25% stake. Thakeham Partnerships Limited is a established, large sized company, Pomanda has estimated its turnover at £81.3m with high growth in recent years.

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Thakeham Partnerships Limited Health Check

Pomanda's financial health check has awarded Thakeham Partnerships Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £81.3m, make it larger than the average company (£533.6k)

£81.3m - Thakeham Partnerships Limited

£533.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.9%)

28% - Thakeham Partnerships Limited

7.9% - Industry AVG

production

Production

with a gross margin of 6.6%, this company has a higher cost of product (19.9%)

6.6% - Thakeham Partnerships Limited

19.9% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (6.1%)

1.5% - Thakeham Partnerships Limited

6.1% - Industry AVG

employees

Employees

with 405 employees, this is above the industry average (3)

405 - Thakeham Partnerships Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Thakeham Partnerships Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.7k, this is equally as efficient (£201.1k)

£200.7k - Thakeham Partnerships Limited

£201.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (24 days)

3 days - Thakeham Partnerships Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (28 days)

10 days - Thakeham Partnerships Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (270 days)

4 days - Thakeham Partnerships Limited

270 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)

4 weeks - Thakeham Partnerships Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (74.3%)

90.1% - Thakeham Partnerships Limited

74.3% - Industry AVG

thakeham partnerships limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thakeham Partnerships Limited Competitor Analysis

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Perform a competitor analysis for thakeham partnerships limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

thakeham partnerships limited Ownership

THAKEHAM PARTNERSHIPS LIMITED group structure

Thakeham Partnerships Limited has no subsidiary companies.

Ultimate parent company

THAKEHAM PARTNERSHIPS LIMITED

08307696

THAKEHAM PARTNERSHIPS LIMITED Shareholders

stephen tuhey 25%
julian rooney 25%
robert boughton 25%
paul rooney 25%

thakeham partnerships limited directors

Thakeham Partnerships Limited currently has 6 directors. The longest serving directors include Mr Robert Boughton (Nov 2012) and Mr Julian Rooney (Nov 2012).

officercountryagestartendrole
Mr Robert BoughtonEngland50 years Nov 2012- Director
Mr Julian RooneyEngland45 years Nov 2012- Director
Mr Steven Tuhey66 years Nov 2012- Director
Mrs Barbara Henwood66 years May 2018- Director
Mr Anthony King55 years Mar 2022- Director
Mr Christopher Coxon66 years Mar 2024- Director

THAKEHAM PARTNERSHIPS LIMITED financials

EXPORTms excel logo

Thakeham Partnerships Limited's latest turnover from March 2023 is £81.3 million and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Thakeham Partnerships Limited has 405 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover81,266,30646,908,57338,775,70323,245,92317,758,23520,023,4236,780,3705,883,2613,228,070418,437
Other Income Or Grants0000000000
Cost Of Sales75,906,75541,279,53433,723,50121,074,95014,532,17117,055,9965,739,3385,351,8522,678,003329,326
Gross Profit5,359,5515,629,0395,052,2022,170,9733,226,0642,967,4271,041,032531,409550,06789,111
Admin Expenses4,177,2513,822,1992,592,7571,458,8481,613,3031,266,453917,489510,273252,00366,004
Operating Profit1,182,3001,806,8402,459,445712,1251,612,7611,700,974123,54321,136298,06423,107
Interest Payable3,640001,9354,260002,35400
Interest Receivable401,15736,92066,66330,983114,2170019415570
Pre-Tax Profit1,579,8171,843,7602,526,108741,1731,722,7181,700,974123,54321,330298,21923,177
Tax-120,150-61,371-481,568-134,173-348,196-339,830-23,266-6,073-63,850-5,526
Profit After Tax1,459,6671,782,3892,044,540607,0001,374,5221,361,144100,27715,257234,36917,651
Dividends Paid03,000,00000800,0001,200,00000113,8000
Retained Profit1,459,667-1,217,6112,044,540607,000574,522161,144100,27715,257120,56917,651
Employee Costs00002,314,1181,483,203982,630758,525304,16874,159
Number Of Employees40523121194322491482
EBITDA*1,182,3001,806,8402,459,445712,1251,612,7611,700,974123,54321,136298,06423,107

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)2,263,5521,168,1811,222,5351,314,5161,256,990363,26369,69455,42645,3618,369
Total Fixed Assets2,263,5521,168,1811,222,5351,314,5161,256,990363,26369,69455,42645,3618,369
Stock & work in progress1,017,7011,457,6011,416,184957,506000000
Trade Debtors859,6332,465,3992,948,9401,705,8491,222,3401,934,843296,484437,415397,114174,332
Group Debtors10,106,18701,321,9350873,11600000
Misc Debtors10,383,7833,118,7962,991,9724,027,3334,668,6051,887,2131,488,984521,30433,09410,105
Cash2,106,5824,115,4921,095,397290,2541,172,4142,770,560262,071252,500651,272146,061
misc current assets0000000000
total current assets24,473,88611,157,2889,774,4286,980,9427,936,4756,592,6162,047,5391,211,2191,081,480330,498
total assets26,737,43812,325,46910,996,9638,295,4589,193,4656,955,8792,117,2331,266,6451,126,841338,867
Bank overdraft000000019,06800
Bank loan0000000000
Trade Creditors 2,218,0891,390,1131,086,495483,5751,328,168654,080302,858206,557214,67522,163
Group/Directors Accounts709,66161,81449,0571,860,086291,97800000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities20,570,3518,800,6686,820,1555,223,6176,267,7405,732,6951,513,077596,569773,846298,953
total current liabilities23,498,10110,252,5957,955,7077,567,2787,887,8866,386,7751,815,935822,194988,521321,116
loans605,8630000047,44453,37400
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0899,067649,838381,302316,059154,1060237,50000
provisions0000000000
total long term liabilities605,863899,067649,838381,302316,059154,10647,444290,87400
total liabilities24,103,96411,151,6628,605,5457,948,5808,203,9456,540,8811,863,3791,113,068988,521321,116
net assets2,633,4741,173,8072,391,418346,878989,520414,998253,854153,577138,32017,751
total shareholders funds2,633,4741,173,8072,391,418346,878989,520414,998253,854153,577138,32017,751
Mar 2023Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit1,182,3001,806,8402,459,445712,1251,612,7611,700,974123,54321,136298,06423,107
Depreciation0000000000
Amortisation0000000000
Tax-120,150-61,371-481,568-134,173-348,196-339,830-23,266-6,073-63,850-5,526
Stock1,017,70141,417458,678957,506000000
Debtors23,613,155-1,733,0061,437,684-973,3533,835,7322,330,157841,017538,576282,763192,806
Creditors2,218,089303,618602,920-844,593674,088351,22296,301-8,118192,51222,163
Accruals and Deferred Income20,570,3511,980,5131,596,538-1,044,123535,0454,219,618916,508-177,277474,893298,953
Deferred Taxes & Provisions0000000000
Cash flow from operations-780,2665,721,1892,280,973-1,294,917-1,362,0343,601,827272,069-708,908618,856145,891
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts709,66112,757-1,811,0291,568,108291,97800000
Other Short Term Loans 0000000000
Long term loans605,8630000-47,444-5,93053,37400
Hire Purchase and Lease Commitments0000000000
other long term liabilities0249,229268,53665,243161,953154,106-237,500237,50000
share issue1,173,80700-1,249,64200000100
interest397,51736,92066,66329,048109,95700-2,16015570
cash flow from financing2,886,848298,906-1,475,830412,757563,888106,662-243,430288,714155170
cash and cash equivalents
cash2,106,5823,020,095805,143-882,160-1,598,1462,508,4899,571-398,772505,211146,061
overdraft000000-19,06819,06800
change in cash2,106,5823,020,095805,143-882,160-1,598,1462,508,48928,639-417,840505,211146,061

P&L

March 2023

turnover

81.3m

0%

operating profit

1.2m

0%

gross margin

6.6%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.6m

0%

total assets

26.7m

0%

cash

2.1m

0%

net assets

Total assets minus all liabilities

thakeham partnerships limited company details

company number

08307696

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 2012

age

12

accounts

Full Accounts

ultimate parent company

None

previous names

thakeham client limited (March 2021)

thakeham construction management limited (November 2013)

incorporated

UK

address

thakeham house summers place, stane street, billingshurst, west sussex, RH14 9GN

last accounts submitted

March 2023

thakeham partnerships 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 thakeham partnerships limited.

charges

thakeham partnerships limited Companies House Filings - See Documents

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