thornton riseborough limited
thornton riseborough limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
suite 20, peel house, 30, the downs, altrincham, cheshire, WA14 2PX
Website
-thornton riseborough limited Estimated Valuation
Pomanda estimates the enterprise value of THORNTON RISEBOROUGH LIMITED at £1.3m based on a Turnover of £3.4m and 0.38x industry multiple (adjusted for size and gross margin).
thornton riseborough limited Estimated Valuation
Pomanda estimates the enterprise value of THORNTON RISEBOROUGH LIMITED at £489.4k based on an EBITDA of £149.6k and a 3.27x industry multiple (adjusted for size and gross margin).
thornton riseborough limited Estimated Valuation
Pomanda estimates the enterprise value of THORNTON RISEBOROUGH LIMITED at £3.1m based on Net Assets of £1.2m and 2.61x industry multiple (adjusted for liquidity).
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Thornton Riseborough Limited Overview
Thornton Riseborough Limited is a live company located in altrincham, WA14 2PX with a Companies House number of 09068284. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2014, it's largest shareholder is roger cox with a 100% stake. Thornton Riseborough Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
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Thornton Riseborough Limited Health Check
Pomanda's financial health check has awarded Thornton Riseborough Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£409k)
- Thornton Riseborough Limited
£409k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.1%)
- Thornton Riseborough Limited
7.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (60.3%)
- Thornton Riseborough Limited
60.3% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (8%)
- Thornton Riseborough Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Thornton Riseborough Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Thornton Riseborough Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£120.4k)
- Thornton Riseborough Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 231 days, this is later than average (66 days)
- Thornton Riseborough Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (27 days)
- Thornton Riseborough Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thornton Riseborough Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thornton Riseborough Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (55.4%)
45.3% - Thornton Riseborough Limited
55.4% - Industry AVG
THORNTON RISEBOROUGH LIMITED financials
Thornton Riseborough Limited's latest turnover from August 2023 is estimated at £3.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Thornton Riseborough Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,312 | 3,468 | 1,446 | 1,709 | 305 | 458 | 918 | 1,836 | 1,360 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 34,604 | ||||||||
| Total Fixed Assets | 2,312 | 3,468 | 1,446 | 1,709 | 305 | 458 | 918 | 36,440 | 1,360 |
| Stock & work in progress | |||||||||
| Trade Debtors | 2,184,851 | 2,095,824 | 1,712,032 | 1,546,761 | 1,151,144 | 748,072 | 389,413 | 279,399 | 35,689 |
| Group Debtors | |||||||||
| Misc Debtors | 10,823 | ||||||||
| Cash | 28,153 | 19,207 | |||||||
| misc current assets | 5,250 | ||||||||
| total current assets | 2,184,851 | 2,095,824 | 1,722,855 | 1,546,761 | 1,151,144 | 748,072 | 389,413 | 312,802 | 54,896 |
| total assets | 2,187,163 | 2,099,292 | 1,724,301 | 1,548,470 | 1,151,449 | 748,530 | 390,331 | 349,242 | 56,256 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 965,588 | 982,163 | 837,374 | 702,501 | 577,924 | 441,643 | 146,635 | 187,795 | 32,745 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 965,588 | 982,163 | 837,374 | 702,501 | 577,924 | 441,643 | 146,635 | 187,795 | 32,745 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 5,427 | 2,052 | 2,275 | 4,507 | 4,683 | 4,398 | 1,838 | 2,200 | 700 |
| other liabilities | 19,444 | 30,556 | 42,500 | 47,500 | |||||
| provisions | |||||||||
| total long term liabilities | 24,871 | 32,608 | 44,775 | 52,007 | 4,683 | 4,398 | 1,838 | 2,200 | 700 |
| total liabilities | 990,459 | 1,014,771 | 882,149 | 754,508 | 582,607 | 446,041 | 148,473 | 189,995 | 33,445 |
| net assets | 1,196,704 | 1,084,521 | 842,152 | 793,962 | 568,842 | 302,489 | 241,858 | 159,247 | 22,811 |
| total shareholders funds | 1,196,704 | 1,084,521 | 842,152 | 793,962 | 568,842 | 302,489 | 241,858 | 159,247 | 22,811 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 919 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 89,027 | 372,969 | 176,094 | 395,617 | 403,072 | 358,659 | 75,410 | 278,314 | 35,689 |
| Creditors | -16,575 | 144,789 | 134,873 | 124,577 | 136,281 | 295,008 | -41,160 | 155,050 | 32,745 |
| Accruals and Deferred Income | 3,375 | -223 | -2,232 | -176 | 285 | 2,560 | -362 | 1,500 | 700 |
| 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 | -11,112 | -11,944 | -5,000 | 47,500 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -28,153 | 8,946 | 19,207 | ||||||
| overdraft | |||||||||
| change in cash | -28,153 | 8,946 | 19,207 |
thornton riseborough limited Credit Report and Business Information
Thornton Riseborough Limited Competitor Analysis
Perform a competitor analysis for thornton riseborough limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
thornton riseborough limited Ownership
THORNTON RISEBOROUGH LIMITED group structure
Thornton Riseborough Limited has no subsidiary companies.
Ultimate parent company
THORNTON RISEBOROUGH LIMITED
09068284
thornton riseborough limited directors
Thornton Riseborough Limited currently has 1 director, Mr Roger Cox serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Cox | England | 52 years | Jul 2024 | - | Director |
P&L
August 2023turnover
3.4m
+15%
operating profit
149.6k
0%
gross margin
26.7%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.2m
+0.1%
total assets
2.2m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
thornton riseborough limited company details
company number
09068284
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
suite 20, peel house, 30, the downs, altrincham, cheshire, WA14 2PX
Bank
-
Legal Advisor
-
thornton riseborough 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 thornton riseborough limited. Currently there are 2 open charges and 0 have been satisfied in the past.
thornton riseborough 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 THORNTON RISEBOROUGH LIMITED. This can take several minutes, an email will notify you when this has completed.
thornton riseborough limited Companies House Filings - See Documents
| date | description | view/download |
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