p r thynne contracts management at priory limited
p r thynne contracts management at priory limited Company Information
Company Number
08869111
Website
-Registered Address
44 appleby park, north shields, tyne & wear, NE29 0PL
Industry
Development of building projects
Telephone
01912592003
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
phillip ronald thynne 60%
julie anne thynne 40%
p r thynne contracts management at priory limited Estimated Valuation
The estimated valuation range for p r thynne contracts management at priory limited, derived from financial data as of January 2024 and the most recent industry multiples, is between £0 to £825.4k
p r thynne contracts management at priory limited Estimated Valuation
The estimated valuation range for p r thynne contracts management at priory limited, derived from financial data as of January 2024 and the most recent industry multiples, is between £0 to £825.4k
p r thynne contracts management at priory limited Estimated Valuation
The estimated valuation range for p r thynne contracts management at priory limited, derived from financial data as of January 2024 and the most recent industry multiples, is between £0 to £825.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
P R Thynne Contracts Management At Priory Limited AI Business Plan
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P R Thynne Contracts Management At Priory Limited Overview
P R Thynne Contracts Management At Priory Limited is a live company located in tyne & wear, NE29 0PL with a Companies House number of 08869111. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2014, it's largest shareholder is phillip ronald thynne with a 60% stake. P R Thynne Contracts Management At Priory Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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P R Thynne Contracts Management At Priory Limited Health Check
Pomanda's financial health check has awarded P R Thynne Contracts Management At Priory Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.2m)
- P R Thynne Contracts Management At Priory Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.1%)
- P R Thynne Contracts Management At Priory Limited
4.1% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (25.2%)
- P R Thynne Contracts Management At Priory Limited
25.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.5%)
- P R Thynne Contracts Management At Priory Limited
8.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- P R Thynne Contracts Management At Priory Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- P R Thynne Contracts Management At Priory Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £634.5k, this is more efficient (£256.8k)
- P R Thynne Contracts Management At Priory Limited
£256.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (24 days)
- P R Thynne Contracts Management At Priory Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (32 days)
- P R Thynne Contracts Management At Priory Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P R Thynne Contracts Management At Priory Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P R Thynne Contracts Management At Priory Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (71.5%)
90.2% - P R Thynne Contracts Management At Priory Limited
71.5% - Industry AVG
p r thynne contracts management at priory limited Credit Report and Business Information
P R Thynne Contracts Management At Priory Limited Competitor Analysis
Perform a competitor analysis for p r thynne contracts management at priory limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
p r thynne contracts management at priory limited Ownership
P R THYNNE CONTRACTS MANAGEMENT AT PRIORY LIMITED group structure
P R Thynne Contracts Management At Priory Limited has no subsidiary companies.
Ultimate parent company
P R THYNNE CONTRACTS MANAGEMENT AT PRIORY LIMITED
08869111
p r thynne contracts management at priory limited directors
P R Thynne Contracts Management At Priory Limited currently has 3 directors. The longest serving directors include Mrs Julie Thynne (Jan 2014) and Mr Phillip Thynne (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Thynne | England | 68 years | Jan 2014 | - | Director |
| Mr Phillip Thynne | England | 70 years | Jan 2014 | - | Director |
| Mr Andrew Taylor | United Kingdom | 58 years | May 2018 | - | Director |
P R THYNNE CONTRACTS MANAGEMENT AT PRIORY LIMITED financials
P R Thynne Contracts Management At Priory Limited's latest turnover from January 2024 is estimated at £2.5 million and the company has net assets of £56.3 thousand. According to their latest financial statements, we estimate that P R Thynne Contracts Management At Priory Limited has 4 employees and maintains cash reserves of 0 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 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| 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 | 10,990 | 10,990 | 10,990 | 10,990 | 10,990 | 13,902 | 15,446 | 11,952 | 14,586 | 16,584 |
| 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 | 10,990 | 10,990 | 10,990 | 10,990 | 10,990 | 13,902 | 15,446 | 11,952 | 14,586 | 16,584 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363,123 | 363,123 |
| Trade Debtors | 562,093 | 562,093 | 562,093 | 562,093 | 556,804 | 429,484 | 383,296 | 399,023 | 44,399 | 49,441 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 561 | 561 | 561 | 561 | 561 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,091 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,914 | 0 | 0 |
| total current assets | 562,654 | 562,654 | 562,654 | 562,654 | 557,365 | 429,484 | 383,296 | 451,937 | 412,613 | 412,564 |
| total assets | 573,644 | 573,644 | 573,644 | 573,644 | 568,355 | 443,386 | 398,742 | 463,889 | 427,199 | 429,148 |
| 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 | 509,279 | 508,920 | 508,561 | 508,203 | 502,914 | 341,687 | 299,053 | 401,387 | 398,262 | 419,516 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 509,279 | 508,920 | 508,561 | 508,203 | 502,914 | 341,687 | 299,053 | 401,387 | 398,262 | 419,516 |
| 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 | 8,040 | 8,040 | 8,040 | 8,040 | 8,040 | 4,100 | 4,100 | 13,750 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,040 | 8,040 | 8,040 | 8,040 | 8,040 | 4,100 | 4,100 | 13,750 | 0 | 0 |
| total liabilities | 517,319 | 516,960 | 516,601 | 516,243 | 510,954 | 345,787 | 303,153 | 415,137 | 398,262 | 419,516 |
| net assets | 56,325 | 56,684 | 57,043 | 57,401 | 57,401 | 97,599 | 95,589 | 48,752 | 28,937 | 9,632 |
| total shareholders funds | 56,325 | 56,684 | 57,043 | 57,401 | 57,401 | 97,599 | 95,589 | 48,752 | 28,937 | 9,632 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 6,138 | 3,828 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -363,123 | 0 | 363,123 |
| Debtors | 0 | 0 | 0 | 5,289 | 127,881 | 46,188 | -15,727 | 354,624 | -5,042 | 49,441 |
| Creditors | 359 | 359 | 358 | 5,289 | 161,227 | 42,634 | -102,334 | 3,125 | -21,254 | 419,516 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 3,940 | 0 | -9,650 | 13,750 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,091 | 5,091 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,091 | 5,091 | 0 |
P&L
January 2024turnover
2.5m
+9%
operating profit
-359
0%
gross margin
9.9%
+2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
56.3k
-0.01%
total assets
573.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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p r thynne contracts management at priory limited company details
company number
08869111
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
44 appleby park, north shields, tyne & wear, NE29 0PL
last accounts submitted
January 2024
p r thynne contracts management at priory 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 p r thynne contracts management at priory limited.
p r thynne contracts management at priory limited Companies House Filings - See Documents
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