thorpe homes ltd
thorpe homes ltd Company Information
Company Number
08833775
Next Accounts
Oct 2025
Industry
Development of building projects
Directors
Shareholders
rachel quillan
Group Structure
View All
Contact
Registered Address
85 birdhill road, woodhouse eaves, loughborough, leicestershire, LE12 8RP
Website
www.peterboroughcare.comthorpe homes ltd Estimated Valuation
Pomanda estimates the enterprise value of THORPE HOMES LTD at £232.6k based on a Turnover of £463.9k and 0.5x industry multiple (adjusted for size and gross margin).
thorpe homes ltd Estimated Valuation
Pomanda estimates the enterprise value of THORPE HOMES LTD at £0 based on an EBITDA of £-71.1k and a 3.63x industry multiple (adjusted for size and gross margin).
thorpe homes ltd Estimated Valuation
Pomanda estimates the enterprise value of THORPE HOMES LTD at £0 based on Net Assets of £-173.3k and 1.38x industry multiple (adjusted for liquidity).
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Thorpe Homes Ltd Overview
Thorpe Homes Ltd is a live company located in loughborough, LE12 8RP with a Companies House number of 08833775. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2014, it's largest shareholder is rachel quillan with a 100% stake. Thorpe Homes Ltd is a established, micro sized company, Pomanda has estimated its turnover at £463.9k with declining growth in recent years.
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Thorpe Homes Ltd Health Check
Pomanda's financial health check has awarded Thorpe Homes Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £463.9k, make it smaller than the average company (£2.3m)
- Thorpe Homes Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.5%)
- Thorpe Homes Ltd
5.5% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Thorpe Homes Ltd
25.6% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (7.5%)
- Thorpe Homes Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Thorpe Homes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Thorpe Homes Ltd
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £232k, this is less efficient (£284.5k)
- Thorpe Homes Ltd
£284.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thorpe Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thorpe Homes Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 189 days, this is in line with average (185 days)
- Thorpe Homes Ltd
185 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Thorpe Homes Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.8%, this is a higher level of debt than the average (72.8%)
176.8% - Thorpe Homes Ltd
72.8% - Industry AVG
THORPE HOMES LTD financials
Thorpe Homes Ltd's latest turnover from January 2024 is estimated at £463.9 thousand and the company has net assets of -£173.3 thousand. According to their latest financial statements, Thorpe Homes Ltd has 2 employees and maintains cash reserves of £39.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,140 | 1,515 | 2,015 | 2,680 | 5,654 | 2,850 | 3,790 | 5,042 | 108 | 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) | 0 | 32,985 | 32,985 | 131,996 | 131,756 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,140 | 34,500 | 35,000 | 134,676 | 137,410 | 2,850 | 3,790 | 5,042 | 108 | 0 |
| Stock & work in progress | 179,494 | 353,269 | 327,228 | 330,789 | 344,967 | 316,281 | 459,689 | 331,185 | 251,304 | 187,310 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,728 | 1,424 | 4,256 | 5,549 | 100 | 131,856 | 100 | 100 | 0 | 0 |
| Cash | 39,160 | 0 | 92,878 | 0 | 9,479 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 224,382 | 354,693 | 424,362 | 336,338 | 354,546 | 448,137 | 459,789 | 331,285 | 251,304 | 187,310 |
| total assets | 225,522 | 389,193 | 459,362 | 471,014 | 491,956 | 450,987 | 463,579 | 336,327 | 251,412 | 187,310 |
| Bank overdraft | 0 | 13,019 | 0 | 9,198 | 0 | 746 | 2,282 | 2,282 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 304,076 | 313,426 |
| Group/Directors Accounts | 355,195 | 420,816 | 452,625 | 489,493 | 601,742 | 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 | 800 | 1,752 | 4,173 | 5,339 | 2,964 | 603,906 | 638,961 | 445,898 | 0 | 0 |
| total current liabilities | 355,995 | 436,547 | 456,798 | 504,030 | 604,706 | 604,652 | 641,243 | 448,180 | 304,076 | 313,426 |
| loans | 42,787 | 49,543 | 49,788 | 50,000 | 0 | 0 | 3,028 | 4,550 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,073 | 8,468 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,787 | 49,543 | 49,788 | 50,000 | 0 | 0 | 3,028 | 4,550 | 6,073 | 8,468 |
| total liabilities | 398,782 | 486,090 | 506,586 | 554,030 | 604,706 | 604,652 | 644,271 | 452,730 | 310,149 | 321,894 |
| net assets | -173,260 | -96,897 | -47,224 | -83,016 | -112,750 | -153,665 | -180,692 | -116,403 | -58,737 | -134,584 |
| total shareholders funds | -173,260 | -96,897 | -47,224 | -83,016 | -112,750 | -153,665 | -180,692 | -116,403 | -58,737 | -134,584 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 375 | 500 | 665 | 886 | 1,876 | 940 | 1,252 | 1,666 | 981 | 1,023 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -173,775 | 26,041 | -3,561 | -14,178 | 28,686 | -143,408 | 128,504 | 79,881 | 63,994 | 187,310 |
| Debtors | -28,681 | -2,832 | -100,304 | 5,689 | 0 | 131,756 | 0 | 100 | 0 | 0 |
| Creditors | -960 | 960 | 0 | 0 | 0 | 0 | 0 | -304,076 | -9,350 | 313,426 |
| Accruals and Deferred Income | -952 | -2,421 | -1,166 | 2,375 | -600,942 | -35,055 | 193,063 | 445,898 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| 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 | -65,621 | -31,809 | -36,868 | -112,249 | 601,742 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,756 | -245 | -212 | 50,000 | 0 | -3,028 | -1,522 | 4,550 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,073 | -2,395 | 8,468 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 39,160 | -92,878 | 92,878 | -9,479 | 9,479 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -13,019 | 13,019 | -9,198 | 9,198 | -746 | -1,536 | 0 | 2,282 | 0 | 0 |
| change in cash | 52,179 | -105,897 | 102,076 | -18,677 | 10,225 | 1,536 | 0 | -2,282 | 0 | 0 |
thorpe homes ltd Credit Report and Business Information
Thorpe Homes Ltd Competitor Analysis
Perform a competitor analysis for thorpe homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.
thorpe homes ltd Ownership
THORPE HOMES LTD group structure
Thorpe Homes Ltd has 1 subsidiary company.
thorpe homes ltd directors
Thorpe Homes Ltd currently has 1 director, Ms Rachel Quillan serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Quillan | England | 54 years | Jan 2014 | - | Director |
P&L
January 2024turnover
463.9k
+26%
operating profit
-71.5k
0%
gross margin
25.7%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-173.3k
+0.79%
total assets
225.5k
-0.42%
cash
39.2k
0%
net assets
Total assets minus all liabilities
thorpe homes ltd company details
company number
08833775
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
HAMES PARTNERSHIP ANSTEY LIMITED
auditor
-
address
85 birdhill road, woodhouse eaves, loughborough, leicestershire, LE12 8RP
Bank
-
Legal Advisor
-
thorpe homes ltd 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 1 charges/mortgages relating to thorpe homes ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
thorpe homes ltd 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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thorpe homes ltd Companies House Filings - See Documents
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