thr number 28 limited
thr number 28 limited Company Information
Company Number
08728060
Next Accounts
Mar 2026
Shareholders
thr number 15 plc
Group Structure
View All
Industry
Activities of real estate investment trusts
Registered Address
level 4, dashwood house, 69 old broad street, london, EC2M 1QS
Website
www.acornhousecare.co.ukthr number 28 limited Estimated Valuation
Pomanda estimates the enterprise value of THR NUMBER 28 LIMITED at £1.9m based on a Turnover of £668k and 2.81x industry multiple (adjusted for size and gross margin).
thr number 28 limited Estimated Valuation
Pomanda estimates the enterprise value of THR NUMBER 28 LIMITED at £7.3m based on an EBITDA of £1.2m and a 6.21x industry multiple (adjusted for size and gross margin).
thr number 28 limited Estimated Valuation
Pomanda estimates the enterprise value of THR NUMBER 28 LIMITED at £14.4m based on Net Assets of £8.3m and 1.74x industry multiple (adjusted for liquidity).
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Thr Number 28 Limited Overview
Thr Number 28 Limited is a live company located in london, EC2M 1QS with a Companies House number of 08728060. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in October 2013, it's largest shareholder is thr number 15 plc with a 100% stake. Thr Number 28 Limited is a established, small sized company, Pomanda has estimated its turnover at £668k with declining growth in recent years.
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Thr Number 28 Limited Health Check
Pomanda's financial health check has awarded Thr Number 28 Limited a 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
3 Regular
3 Weak
Size
annual sales of £668k, make it smaller than the average company (£1.7m)
£668k - Thr Number 28 Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.5%)
-13% - Thr Number 28 Limited
4.5% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
82.7% - Thr Number 28 Limited
82.7% - Industry AVG
Profitability
an operating margin of 175.2% make it more profitable than the average company (29.1%)
175.2% - Thr Number 28 Limited
29.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Thr Number 28 Limited
4 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
- Thr Number 28 Limited
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £334k, this is equally as efficient (£392.9k)
- Thr Number 28 Limited
£392.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thr Number 28 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 408 days, this is slower than average (39 days)
408 days - Thr Number 28 Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thr Number 28 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (24 weeks)
58 weeks - Thr Number 28 Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (22%)
1.6% - Thr Number 28 Limited
22% - Industry AVG
THR NUMBER 28 LIMITED financials
Thr Number 28 Limited's latest turnover from June 2024 is £668 thousand and the company has net assets of £8.3 million. According to their latest financial statements, we estimate that Thr Number 28 Limited has 2 employees and maintains cash reserves of £151 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 668,000 | 650,000 | 635,000 | 1,008,000 | 707,000 | |||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 39,000 | |||||||||
| Interest Receivable | 25,000 | 11,000 | 5,000 | 1,000 | ||||||
| Pre-Tax Profit | 884,000 | 200,000 | 812,000 | 1,008,000 | 3,207,000 | |||||
| Tax | 129,000 | |||||||||
| Profit After Tax | 884,000 | 200,000 | 812,000 | 1,008,000 | 3,336,000 | |||||
| Dividends Paid | 565,000 | 495,000 | 500,000 | 840,000 | ||||||
| Retained Profit | 319,000 | -295,000 | 312,000 | 168,000 | 3,336,000 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,605,121 | 4,561,727 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 7,469,000 | 7,274,000 | 7,727,000 | 7,545,000 | 7,163,000 | 4,605,121 | 4,605,121 | 4,605,121 | ||
| Debtors (Due After 1 year) | 671,000 | 546,000 | 418,000 | 285,000 | 147,000 | |||||
| Total Fixed Assets | 8,140,000 | 7,820,000 | 8,145,000 | 7,830,000 | 7,310,000 | 4,605,121 | 4,605,121 | 4,605,121 | 4,605,121 | 4,561,727 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 140,000 | 131,000 | 727,968 | |||||||
| Misc Debtors | 5,000 | |||||||||
| Cash | 151,000 | 161,000 | 250,000 | 258,000 | 609,000 | 23,926 | 57,687 | 53,304 | 63,095 | 36,363 |
| misc current assets | ||||||||||
| total current assets | 291,000 | 292,000 | 255,000 | 258,000 | 609,000 | 23,926 | 785,655 | 53,304 | 63,095 | 36,363 |
| total assets | 8,431,000 | 8,112,000 | 8,400,000 | 8,088,000 | 7,919,000 | 4,629,047 | 5,390,776 | 4,658,425 | 4,668,216 | 4,598,090 |
| Bank overdraft | ||||||||||
| Bank loan | 178,842 | 175,185 | ||||||||
| Trade Creditors | 129,000 | 125,000 | 120,000 | 172,114 | 115,491 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 6,000 | 10,000 | 8,000 | 128,000 | 127,000 | 11,126 | 11,126 | 24,995 | 25,269 | |
| total current liabilities | 135,000 | 135,000 | 128,000 | 128,000 | 127,000 | 183,240 | 11,126 | 203,837 | 200,454 | 115,491 |
| loans | 4,077,886 | 5,154,278 | 4,384,080 | 4,431,781 | 3,244,648 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,280,986 | |||||||||
| provisions | 128,676 | 94,063 | ||||||||
| total long term liabilities | 4,206,562 | 5,248,341 | 4,384,080 | 4,431,781 | 4,525,634 | |||||
| total liabilities | 135,000 | 135,000 | 128,000 | 128,000 | 127,000 | 4,389,802 | 5,259,467 | 4,587,917 | 4,632,235 | 4,641,125 |
| net assets | 8,296,000 | 7,977,000 | 8,272,000 | 7,960,000 | 7,792,000 | 239,245 | 131,309 | 70,508 | 35,981 | -43,035 |
| total shareholders funds | 8,296,000 | 7,977,000 | 8,272,000 | 7,960,000 | 7,792,000 | 239,245 | 131,309 | 70,508 | 35,981 | -43,035 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 37,195 | 43,394 | ||||||||
| Amortisation | ||||||||||
| Tax | 129,000 | |||||||||
| Stock | ||||||||||
| Debtors | 134,000 | 254,000 | 138,000 | 138,000 | 147,000 | -727,968 | 727,968 | |||
| Creditors | 4,000 | 5,000 | 120,000 | -172,114 | 172,114 | -115,491 | 115,491 | |||
| Accruals and Deferred Income | -4,000 | 2,000 | -120,000 | 1,000 | 115,874 | -13,869 | -274 | 25,269 | ||
| Deferred Taxes & Provisions | -128,676 | 34,613 | 94,063 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 195,000 | -453,000 | 182,000 | 382,000 | 2,557,879 | 4,605,121 | ||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -178,842 | 3,657 | 175,185 | |||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -4,077,886 | -1,076,392 | 770,198 | -47,701 | 1,187,133 | 3,244,648 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -1,280,986 | 1,280,986 | ||||||||
| share issue | ||||||||||
| interest | 25,000 | 11,000 | 5,000 | -38,000 | ||||||
| cash flow from financing | 25,000 | 11,000 | 5,000 | 100,869 | ||||||
| cash and cash equivalents | ||||||||||
| cash | -10,000 | -89,000 | -8,000 | -351,000 | 585,074 | -33,761 | 4,383 | -9,791 | 26,732 | 36,363 |
| overdraft | ||||||||||
| change in cash | -10,000 | -89,000 | -8,000 | -351,000 | 585,074 | -33,761 | 4,383 | -9,791 | 26,732 | 36,363 |
thr number 28 limited Credit Report and Business Information
Thr Number 28 Limited Competitor Analysis
Perform a competitor analysis for thr number 28 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
thr number 28 limited Ownership
THR NUMBER 28 LIMITED group structure
Thr Number 28 Limited has no subsidiary companies.
Ultimate parent company
2 parents
THR NUMBER 28 LIMITED
08728060
thr number 28 limited directors
Thr Number 28 Limited currently has 4 directors. The longest serving directors include Mr Andrew Brown (Jun 2019) and Mr Kenneth MacKenzie (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Brown | United Kingdom | 59 years | Jun 2019 | - | Director |
| Mr Kenneth MacKenzie | United Kingdom | 75 years | Jun 2019 | - | Director |
| Mr John Flannelly | United Kingdom | 49 years | Jun 2019 | - | Director |
| Mr Stanley Bland | United Kingdom | 45 years | Jun 2019 | - | Director |
P&L
June 2024turnover
668k
+3%
operating profit
1.2m
0%
gross margin
82.8%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
8.3m
+0.04%
total assets
8.4m
+0.04%
cash
151k
-0.06%
net assets
Total assets minus all liabilities
thr number 28 limited company details
company number
08728060
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
level 4, dashwood house, 69 old broad street, london, EC2M 1QS
Bank
-
Legal Advisor
DICKSON MINTO
thr number 28 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 28 limited. Currently there are 2 open charges and 4 have been satisfied in the past.
thr number 28 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.
Click to start generating capital raising & share issue transactions for THR NUMBER 28 LIMITED. This can take several minutes, an email will notify you when this has completed.
thr number 28 limited Companies House Filings - See Documents
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