thp management limited
thp management limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
freestyle house, 8 mercia business village, coventry, warwickshire, CV4 8HX
Website
-thp management limited Estimated Valuation
Pomanda estimates the enterprise value of THP MANAGEMENT LIMITED at £136.1k based on a Turnover of £387.7k and 0.35x industry multiple (adjusted for size and gross margin).
thp management limited Estimated Valuation
Pomanda estimates the enterprise value of THP MANAGEMENT LIMITED at £84.7k based on an EBITDA of £28k and a 3.02x industry multiple (adjusted for size and gross margin).
thp management limited Estimated Valuation
Pomanda estimates the enterprise value of THP MANAGEMENT LIMITED at £349.6k based on Net Assets of £133.9k and 2.61x industry multiple (adjusted for liquidity).
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Thp Management Limited Overview
Thp Management Limited is a live company located in coventry, CV4 8HX with a Companies House number of 08879849. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2014, it's largest shareholder is sarah lane with a 100% stake. Thp Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £387.7k with rapid growth in recent years.
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Thp Management Limited Health Check
Pomanda's financial health check has awarded Thp Management Limited a 4.5 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 £387.7k, make it in line with the average company (£417.6k)
- Thp Management Limited
£417.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (10%)
- Thp Management Limited
10% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.4%)
- Thp Management Limited
60.4% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (8%)
- Thp Management Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Thp Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Thp Management Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £193.8k, this is more efficient (£120.5k)
- Thp Management Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (64 days)
- Thp Management Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (25 days)
- Thp Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thp Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thp Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (53.6%)
25.3% - Thp Management Limited
53.6% - Industry AVG
THP MANAGEMENT LIMITED financials
Thp Management Limited's latest turnover from February 2024 is estimated at £387.7 thousand and the company has net assets of £133.9 thousand. According to their latest financial statements, we estimate that Thp Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 523 | 1,046 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 523 | 1,046 | ||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 179,346 | 161,725 | 125,604 | 77,464 | 40,859 | 36,340 | 65,353 | 108,129 | 11,649 | 9,646 |
| Group Debtors | ||||||||||
| Misc Debtors | 3,984 | |||||||||
| Cash | 80,937 | 45,033 | ||||||||
| misc current assets | ||||||||||
| total current assets | 179,346 | 161,725 | 125,604 | 77,464 | 44,843 | 36,340 | 65,353 | 108,129 | 92,586 | 54,679 |
| total assets | 179,346 | 161,725 | 126,127 | 78,510 | 44,843 | 36,340 | 65,353 | 108,129 | 92,586 | 54,679 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 38,402 | 38,789 | 30,781 | 19,880 | 16,243 | 15,770 | 12,208 | 30,196 | 30,748 | 23,686 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 38,402 | 38,789 | 30,781 | 19,880 | 16,243 | 15,770 | 12,208 | 30,196 | 30,748 | 23,686 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 7,003 | 10,000 | 13,000 | 15,000 | ||||||
| provisions | ||||||||||
| total long term liabilities | 7,003 | 10,000 | 13,000 | 15,000 | ||||||
| total liabilities | 45,405 | 48,789 | 43,781 | 34,880 | 16,243 | 15,770 | 12,208 | 30,196 | 30,748 | 23,686 |
| net assets | 133,941 | 112,936 | 82,346 | 43,630 | 28,600 | 20,570 | 53,145 | 77,933 | 61,838 | 30,993 |
| total shareholders funds | 133,941 | 112,936 | 82,346 | 43,630 | 28,600 | 20,570 | 53,145 | 77,933 | 61,838 | 30,993 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 17,621 | 36,121 | 48,140 | 32,621 | 8,503 | -29,013 | -42,776 | 96,480 | 2,003 | 9,646 |
| Creditors | -387 | 8,008 | 10,901 | 3,637 | 473 | 3,562 | -17,988 | -552 | 7,062 | 23,686 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -2,997 | -3,000 | -2,000 | 15,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -80,937 | 35,904 | 45,033 | |||||||
| overdraft | ||||||||||
| change in cash | -80,937 | 35,904 | 45,033 |
thp management limited Credit Report and Business Information
Thp Management Limited Competitor Analysis
Perform a competitor analysis for thp management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV4 area or any other competitors across 12 key performance metrics.
thp management limited Ownership
THP MANAGEMENT LIMITED group structure
Thp Management Limited has no subsidiary companies.
Ultimate parent company
THP MANAGEMENT LIMITED
08879849
thp management limited directors
Thp Management Limited currently has 1 director, Miss Sarah Lane serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Lane | England | 55 years | Feb 2014 | - | Director |
P&L
February 2024turnover
387.7k
+23%
operating profit
28k
0%
gross margin
26.2%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
133.9k
+0.19%
total assets
179.3k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
thp management limited company details
company number
08879849
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
freestyle house, 8 mercia business village, coventry, warwickshire, CV4 8HX
Bank
-
Legal Advisor
-
thp management 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 thp management limited.
thp management 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 THP MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
thp management limited Companies House Filings - See Documents
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