thakeham partnerships limited Company Information
Company Number
08307696
Website
www.thakeham.comRegistered 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
View All
Shareholders
stephen tuhey 25%
julian rooney 25%
View Allthakeham partnerships limited Estimated Valuation
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
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
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).
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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
5 Strong
1 Regular
5 Weak
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
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
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
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
with 405 employees, this is above the industry average (3)
- Thakeham Partnerships Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Thakeham Partnerships Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £200.7k, this is equally as efficient (£201.1k)
- Thakeham Partnerships Limited
£201.1k - Industry AVG
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
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
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
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
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
Thakeham Partnerships Limited Competitor Analysis
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 directors
Thakeham Partnerships Limited currently has 6 directors. The longest serving directors include Mr Robert Boughton (Nov 2012) and Mr Julian Rooney (Nov 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Boughton | England | 50 years | Nov 2012 | - | Director |
Mr Julian Rooney | England | 45 years | Nov 2012 | - | Director |
Mr Steven Tuhey | 66 years | Nov 2012 | - | Director | |
Mrs Barbara Henwood | 66 years | May 2018 | - | Director | |
Mr Anthony King | 55 years | Mar 2022 | - | Director | |
Mr Christopher Coxon | 66 years | Mar 2024 | - | Director |
THAKEHAM PARTNERSHIPS LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 81,266,306 | 46,908,573 | 38,775,703 | 23,245,923 | 17,758,235 | 20,023,423 | 6,780,370 | 5,883,261 | 3,228,070 | 418,437 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 75,906,755 | 41,279,534 | 33,723,501 | 21,074,950 | 14,532,171 | 17,055,996 | 5,739,338 | 5,351,852 | 2,678,003 | 329,326 |
Gross Profit | 5,359,551 | 5,629,039 | 5,052,202 | 2,170,973 | 3,226,064 | 2,967,427 | 1,041,032 | 531,409 | 550,067 | 89,111 |
Admin Expenses | 4,177,251 | 3,822,199 | 2,592,757 | 1,458,848 | 1,613,303 | 1,266,453 | 917,489 | 510,273 | 252,003 | 66,004 |
Operating Profit | 1,182,300 | 1,806,840 | 2,459,445 | 712,125 | 1,612,761 | 1,700,974 | 123,543 | 21,136 | 298,064 | 23,107 |
Interest Payable | 3,640 | 0 | 0 | 1,935 | 4,260 | 0 | 0 | 0 | 0 | |
Interest Receivable | 401,157 | 36,920 | 66,663 | 30,983 | 114,217 | 0 | 0 | 194 | 155 | 70 |
Pre-Tax Profit | 1,579,817 | 1,843,760 | 2,526,108 | 741,173 | 1,722,718 | 1,700,974 | 123,543 | 21,330 | 298,219 | 23,177 |
Tax | -120,150 | -61,371 | -481,568 | -134,173 | -348,196 | -339,830 | -23,266 | -6,073 | -63,850 | -5,526 |
Profit After Tax | 1,459,667 | 1,782,389 | 2,044,540 | 607,000 | 1,374,522 | 1,361,144 | 100,277 | 15,257 | 234,369 | 17,651 |
Dividends Paid | 0 | 3,000,000 | 0 | 0 | 800,000 | 1,200,000 | 0 | 0 | 113,800 | 0 |
Retained Profit | 1,459,667 | -1,217,611 | 2,044,540 | 607,000 | 574,522 | 161,144 | 100,277 | 15,257 | 120,569 | 17,651 |
Employee Costs | 0 | 0 | 0 | 0 | 2,314,118 | 1,483,203 | 982,630 | 758,525 | ||
Number Of Employees | 32 | 24 | 9 | |||||||
EBITDA* | 1,182,300 | 1,806,840 | 2,459,445 | 712,125 | 1,612,761 | 1,700,974 | 123,543 | 21,136 | 298,064 | 23,107 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 2,263,552 | 1,168,181 | 1,222,535 | 1,314,516 | 1,256,990 | 363,263 | 69,694 | 55,426 | 45,361 | 8,369 |
Total Fixed Assets | 2,263,552 | 1,168,181 | 1,222,535 | 1,314,516 | 1,256,990 | 363,263 | 69,694 | 55,426 | 45,361 | 8,369 |
Stock & work in progress | 1,017,701 | 1,457,601 | 1,416,184 | 957,506 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 859,633 | 2,465,399 | 2,948,940 | 1,705,849 | 1,222,340 | 1,934,843 | 296,484 | 437,415 | 397,114 | 174,332 |
Group Debtors | 10,106,187 | 0 | 1,321,935 | 0 | 873,116 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 10,383,783 | 3,118,796 | 2,991,972 | 4,027,333 | 4,668,605 | 1,887,213 | 1,488,984 | 521,304 | 33,094 | 10,105 |
Cash | 2,106,582 | 4,115,492 | 1,095,397 | 290,254 | 1,172,414 | 2,770,560 | 262,071 | 252,500 | 651,272 | 146,061 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 24,473,886 | 11,157,288 | 9,774,428 | 6,980,942 | 7,936,475 | 6,592,616 | 2,047,539 | 1,211,219 | 1,081,480 | 330,498 |
total assets | 26,737,438 | 12,325,469 | 10,996,963 | 8,295,458 | 9,193,465 | 6,955,879 | 2,117,233 | 1,266,645 | 1,126,841 | 338,867 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,068 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,218,089 | 1,390,113 | 1,086,495 | 483,575 | 1,328,168 | 654,080 | 302,858 | 206,557 | 214,675 | 22,163 |
Group/Directors Accounts | 709,661 | 61,814 | 49,057 | 1,860,086 | 291,978 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 20,570,351 | 8,800,668 | 6,820,155 | 5,223,617 | 6,267,740 | 5,732,695 | 1,513,077 | 596,569 | 773,846 | 298,953 |
total current liabilities | 23,498,101 | 10,252,595 | 7,955,707 | 7,567,278 | 7,887,886 | 6,386,775 | 1,815,935 | 822,194 | 988,521 | 321,116 |
loans | 605,863 | 0 | 0 | 0 | 0 | 0 | 47,444 | 53,374 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 899,067 | 649,838 | 381,302 | 316,059 | 154,106 | 0 | 237,500 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 605,863 | 899,067 | 649,838 | 381,302 | 316,059 | 154,106 | 47,444 | 290,874 | 0 | 0 |
total liabilities | 24,103,964 | 11,151,662 | 8,605,545 | 7,948,580 | 8,203,945 | 6,540,881 | 1,863,379 | 1,113,068 | 988,521 | 321,116 |
net assets | 2,633,474 | 1,173,807 | 2,391,418 | 346,878 | 989,520 | 414,998 | 253,854 | 153,577 | 138,320 | 17,751 |
total shareholders funds | 2,633,474 | 1,173,807 | 2,391,418 | 346,878 | 989,520 | 414,998 | 253,854 | 153,577 | 138,320 | 17,751 |
Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 1,182,300 | 1,806,840 | 2,459,445 | 712,125 | 1,612,761 | 1,700,974 | 123,543 | 21,136 | 298,064 | 23,107 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -120,150 | -61,371 | -481,568 | -134,173 | -348,196 | -339,830 | -23,266 | -6,073 | -63,850 | -5,526 |
Stock | 1,017,701 | 41,417 | 458,678 | 957,506 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 23,613,155 | -1,733,006 | 1,437,684 | -973,353 | 3,835,732 | 2,330,157 | 841,017 | 538,576 | 282,763 | 192,806 |
Creditors | 2,218,089 | 303,618 | 602,920 | -844,593 | 674,088 | 351,222 | 96,301 | -8,118 | 192,512 | 22,163 |
Accruals and Deferred Income | 20,570,351 | 1,980,513 | 1,596,538 | -1,044,123 | 535,045 | 4,219,618 | 916,508 | -177,277 | 474,893 | 298,953 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -780,266 | 5,721,189 | 2,280,973 | -1,294,917 | -1,362,034 | 3,601,827 | 272,069 | -708,908 | 618,856 | 145,891 |
Investing Activities | ||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 709,661 | 12,757 | -1,811,029 | 1,568,108 | 291,978 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 605,863 | 0 | 0 | 0 | 0 | -47,444 | -5,930 | 53,374 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 249,229 | 268,536 | 65,243 | 161,953 | 154,106 | -237,500 | 237,500 | 0 | 0 |
share issue | ||||||||||
interest | 397,517 | 36,920 | 66,663 | 29,048 | 109,957 | 0 | 0 | 155 | 70 | |
cash flow from financing | 2,886,848 | 298,906 | -1,475,830 | 412,757 | 563,888 | 106,662 | -243,430 | 155 | 170 | |
cash and cash equivalents | ||||||||||
cash | 2,106,582 | 3,020,095 | 805,143 | -882,160 | -1,598,146 | 2,508,489 | 9,571 | -398,772 | 505,211 | 146,061 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -19,068 | 19,068 | 0 | 0 |
change in cash | 2,106,582 | 3,020,095 | 805,143 | -882,160 | -1,598,146 | 2,508,489 | 28,639 | -417,840 | 505,211 | 146,061 |
P&L
March 2023turnover
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 2023net 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
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.
thakeham partnerships limited Companies House Filings - See Documents
date | description | view/download |
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