thl properties limited
thl properties limited Company Information
Company Number
08535264
Website
-Registered Address
77 wimbledon park road, southfields, london, SW18 5TT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Canh Phan11 Years
Shareholders
trustees of phan disc settlement 75%
quan huynh 15%
View Allthl properties limited Estimated Valuation
Pomanda estimates the enterprise value of THL PROPERTIES LIMITED at £18.5k based on a Turnover of £8.2k and 2.25x industry multiple (adjusted for size and gross margin).
thl properties limited Estimated Valuation
Pomanda estimates the enterprise value of THL PROPERTIES LIMITED at £0 based on an EBITDA of £-9.3k and a 5.14x industry multiple (adjusted for size and gross margin).
thl properties limited Estimated Valuation
Pomanda estimates the enterprise value of THL PROPERTIES LIMITED at £0 based on Net Assets of £-21.9k and 1.62x industry multiple (adjusted for liquidity).
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Thl Properties Limited Overview
Thl Properties Limited is a live company located in london, SW18 5TT with a Companies House number of 08535264. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is trustees of phan disc settlement with a 75% stake. Thl Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £8.2k with rapid growth in recent years.
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Thl Properties Limited Health Check
Pomanda's financial health check has awarded Thl Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £8.2k, make it smaller than the average company (£799k)
- Thl Properties Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (1.9%)
- Thl Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (75%)
- Thl Properties Limited
75% - Industry AVG
Profitability
an operating margin of -113% make it less profitable than the average company (36.8%)
- Thl Properties Limited
36.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Thl Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Thl Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £8.2k, this is less efficient (£169k)
- Thl Properties Limited
£169k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (31 days)
- Thl Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (37 days)
- Thl Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thl Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thl Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (63.1%)
102.8% - Thl Properties Limited
63.1% - Industry AVG
THL PROPERTIES LIMITED financials
Thl Properties Limited's latest turnover from March 2023 is estimated at £8.2 thousand and the company has net assets of -£21.9 thousand. According to their latest financial statements, we estimate that Thl Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,074 | 59,502 | 59,508 | 67,833 | 32,125 | 13,361 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | -2 | 0 | 0 | ||||
| Gross Profit | 47,074 | 59,502 | 59,508 | 67,835 | 32,125 | 13,361 | ||||
| Admin Expenses | 7,041 | 1,103 | 15,139 | 9,753 | 11,605 | 33,027 | ||||
| Operating Profit | 40,033 | 58,399 | 44,369 | 58,082 | 20,520 | -19,666 | ||||
| Interest Payable | 33,712 | 37,880 | 35,068 | 32,728 | 32,693 | 16,911 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 4 | 26 | ||||
| Pre-Tax Profit | 6,322 | 20,520 | 9,301 | 25,355 | -12,169 | -36,551 | ||||
| Tax | 1,193 | -1,225 | 0 | -1 | 0 | 0 | ||||
| Profit After Tax | 7,515 | 19,295 | 9,301 | 25,354 | -12,169 | -36,551 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 7,515 | 19,295 | 9,301 | 25,354 | -12,169 | -36,551 | ||||
| Employee Costs | 0 | |||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 40,033 | 58,399 | 44,369 | 58,082 | 20,520 | -19,666 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 776,895 | 776,895 | 776,895 | 776,895 | 776,895 | 776,895 | 776,895 | 776,895 | 776,895 | 776,895 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 776,895 | 776,895 | 776,895 | 776,895 | 776,895 | 776,895 | 776,895 | 776,895 | 776,895 | 776,895 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,992 | 0 | 5,522 | 91 | 1,940 | 0 | 0 | 0 | 2,379 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,314 |
| Cash | 0 | 0 | 0 | 0 | 5,276 | 18,866 | 5,444 | 574 | 67 | 2,627 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,300 | 2,609 | 241 | 0 | 0 |
| total current assets | 1,992 | 0 | 5,522 | 91 | 7,216 | 21,166 | 8,053 | 815 | 2,446 | 9,941 |
| total assets | 778,887 | 776,895 | 782,417 | 776,986 | 784,111 | 798,061 | 784,948 | 777,710 | 779,341 | 786,836 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,200 | 2,299 | 6,851 | 11,036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 171 | 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 | 0 | 0 | 0 | 0 | 3,726 | 4,914 | 89 | 10,035 | 7,390 | 1,766 |
| total current liabilities | 4,200 | 2,299 | 6,851 | 11,036 | 3,897 | 4,914 | 89 | 10,035 | 7,390 | 1,766 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 796,577 | 787,183 | 769,950 | 740,841 | 769,761 | 787,822 | 798,829 | 790,946 | 820,571 | 821,521 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 796,577 | 787,183 | 769,950 | 740,841 | 769,761 | 787,822 | 798,829 | 790,946 | 820,571 | 821,521 |
| total liabilities | 800,777 | 789,482 | 776,801 | 751,877 | 773,658 | 792,736 | 798,918 | 800,981 | 827,961 | 823,287 |
| net assets | -21,890 | -12,587 | 5,616 | 25,109 | 10,453 | 5,325 | -13,970 | -23,271 | -48,620 | -36,451 |
| total shareholders funds | -21,890 | -12,587 | 5,616 | 25,109 | 10,453 | 5,325 | -13,970 | -23,271 | -48,620 | -36,451 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 40,033 | 58,399 | 44,369 | 58,082 | 20,520 | -19,666 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,193 | -1,225 | 0 | -1 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,992 | -5,522 | 5,431 | -1,849 | 1,940 | 0 | 0 | -2,379 | -4,935 | 7,314 |
| Creditors | 1,901 | -4,552 | -4,185 | 11,036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,726 | -1,188 | 4,825 | -9,946 | 2,645 | 5,624 | 1,766 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 38,098 | 61,999 | 34,423 | 63,105 | 31,079 | -25,214 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -171 | 171 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 9,394 | 17,233 | 29,109 | -28,920 | -18,061 | -11,007 | 7,883 | -29,625 | -950 | 821,521 |
| share issue | ||||||||||
| interest | -33,712 | -37,880 | -35,068 | -32,728 | -32,689 | -16,885 | ||||
| cash flow from financing | -53,989 | -48,887 | -27,185 | -62,358 | -33,639 | 804,736 | ||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -5,276 | -13,590 | 13,422 | 4,870 | 507 | -2,560 | 2,627 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -5,276 | -13,590 | 13,422 | 4,870 | 507 | -2,560 | 2,627 |
thl properties limited Credit Report and Business Information
Thl Properties Limited Competitor Analysis
Perform a competitor analysis for thl properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
thl properties limited Ownership
THL PROPERTIES LIMITED group structure
Thl Properties Limited has no subsidiary companies.
Ultimate parent company
THL PROPERTIES LIMITED
08535264
thl properties limited directors
Thl Properties Limited currently has 1 director, Mr Canh Phan serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Canh Phan | 62 years | May 2013 | - | Director |
P&L
March 2023turnover
8.2k
+299%
operating profit
-9.3k
0%
gross margin
33.3%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-21.9k
+0.74%
total assets
778.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
thl properties limited company details
company number
08535264
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.
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
77 wimbledon park road, southfields, london, SW18 5TT
Bank
-
Legal Advisor
-
thl properties 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 2 charges/mortgages relating to thl properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
thl properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
