thor investment advisor europe ltd

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thor investment advisor europe ltd Company Information

Share THOR INVESTMENT ADVISOR EUROPE LTD

Company Number

09126434

Directors

Joseph Sitt

Shareholders

thor investment advisor europe llc

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

18-19 18-19 albemarle street, london, W1S 4BB

thor investment advisor europe ltd Estimated Valuation

£254.2m

Pomanda estimates the enterprise value of THOR INVESTMENT ADVISOR EUROPE LTD at £254.2m based on a Turnover of £56.2m and 4.52x industry multiple (adjusted for size and gross margin).

thor investment advisor europe ltd Estimated Valuation

£721.5k

Pomanda estimates the enterprise value of THOR INVESTMENT ADVISOR EUROPE LTD at £721.5k based on an EBITDA of £50.1k and a 14.41x industry multiple (adjusted for size and gross margin).

thor investment advisor europe ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THOR INVESTMENT ADVISOR EUROPE LTD at £0 based on Net Assets of £-21.4m and 2.02x industry multiple (adjusted for liquidity).

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Thor Investment Advisor Europe Ltd Overview

Thor Investment Advisor Europe Ltd is a live company located in london, W1S 4BB with a Companies House number of 09126434. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2014, it's largest shareholder is thor investment advisor europe llc with a 100% stake. Thor Investment Advisor Europe Ltd is a established, large sized company, Pomanda has estimated its turnover at £56.2m with rapid growth in recent years.

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Thor Investment Advisor Europe Ltd Health Check

Pomanda's financial health check has awarded Thor Investment Advisor Europe Ltd 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £56.2m, make it larger than the average company (£893k)

£56.2m - Thor Investment Advisor Europe Ltd

£893k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5.2%)

51% - Thor Investment Advisor Europe Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)

85.8% - Thor Investment Advisor Europe Ltd

85.8% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (6.6%)

0.1% - Thor Investment Advisor Europe Ltd

6.6% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (17)

11 - Thor Investment Advisor Europe Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Thor Investment Advisor Europe Ltd

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.1m, this is more efficient (£86.4k)

£5.1m - Thor Investment Advisor Europe Ltd

£86.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (34 days)

67 days - Thor Investment Advisor Europe Ltd

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thor Investment Advisor Europe Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thor Investment Advisor Europe Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (39 weeks)

4 weeks - Thor Investment Advisor Europe Ltd

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 298.9%, this is a higher level of debt than the average (50.6%)

298.9% - Thor Investment Advisor Europe Ltd

50.6% - Industry AVG

THOR INVESTMENT ADVISOR EUROPE LTD financials

EXPORTms excel logo

Thor Investment Advisor Europe Ltd's latest turnover from December 2023 is estimated at £56.2 million and the company has net assets of -£21.4 million. According to their latest financial statements, Thor Investment Advisor Europe Ltd has 11 employees and maintains cash reserves of £132.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover56,214,23747,166,87428,086,70516,343,5417,505,7022,333,510374,195340,169277,252
Other Income Or Grants
Cost Of Sales7,971,8115,372,6232,378,5871,735,0791,094,520301,87737,63840,25636,793
Gross Profit48,242,42641,794,25125,708,11814,608,4626,411,1822,031,633336,557299,913240,459
Admin Expenses48,192,36441,582,90926,340,79815,595,2547,052,6513,930,9915,098,3622,714,1561,195,003
Operating Profit50,062211,342-632,680-986,792-641,469-1,899,358-4,761,805-2,414,243-954,544
Interest Payable3,174,0442,184,3941,144,369904,274819,479610,863361,501151,69924,241
Interest Receivable4,18669155224176281982730
Pre-Tax Profit-3,119,796-1,972,362-1,776,993-1,891,043-1,460,531-2,509,593-5,123,108-2,565,914-978,754
Tax
Profit After Tax-3,119,796-1,972,362-1,776,993-1,891,043-1,460,531-2,509,593-5,123,108-2,565,914-978,754
Dividends Paid
Retained Profit-3,119,796-1,972,362-1,776,993-1,891,043-1,460,531-2,509,593-5,123,108-2,565,914-978,754
Employee Costs444,923570,695611,459595,265612,972393,780358,922294,400226,179
Number Of Employees1114151515101086
EBITDA*50,062211,342-632,680-986,792-641,469-1,899,358-4,761,805-2,414,243-954,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors10,437,7708,306,3655,184,0773,077,1001,179,604392,4716,8196,8196,819
Group Debtors126,1411,0001,316,852620,1656,609
Misc Debtors59,27271,96830,15936,48622,01746,166158,24163,2251,274
Cash132,74926,72512,74031,56013,20497,95669,4829,72312,119
misc current assets
total current assets10,755,9328,405,0585,226,9763,145,1461,214,825537,5931,551,394699,93226,821
total assets10,755,9328,405,0585,226,9763,145,1461,214,825537,5931,551,394699,93226,821
Bank overdraft
Bank loan
Trade Creditors 26,19814,161
Group/Directors Accounts112
other short term finances
hp & lease commitments
other current liabilities1,546,506863,4271,365,5891,221,613656,885603,7393,190,385136,115259,593
total current liabilities1,546,506863,4271,365,5891,221,613656,885629,9373,204,546136,115259,705
loans30,607,51925,819,92820,167,32216,452,47513,195,83911,085,0247,014,6234,108,484745,869
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities30,607,51925,819,92820,167,32216,452,47513,195,83911,085,0247,014,6234,108,484745,869
total liabilities32,154,02526,683,35521,532,91117,674,08813,852,72411,714,96110,219,1694,244,5991,005,574
net assets-21,398,093-18,278,297-16,305,935-14,528,942-12,637,899-11,177,368-8,667,775-3,544,667-978,753
total shareholders funds-21,398,093-18,278,297-16,305,935-14,528,942-12,637,899-11,177,368-8,667,775-3,544,667-978,753
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit50,062211,342-632,680-986,792-641,469-1,899,358-4,761,805-2,414,243-954,544
Depreciation
Amortisation
Tax
Stock
Debtors2,244,8503,164,0972,100,6501,911,965761,984-1,042,275791,703675,50714,702
Creditors-26,19812,03714,161
Accruals and Deferred Income683,079-502,162143,976564,72853,146-2,586,6463,054,270-123,478259,593
Deferred Taxes & Provisions
Cash flow from operations-1,511,709-3,454,917-2,589,354-2,334,029-1,376,505-3,431,692-2,485,077-3,213,228-709,653
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-112112
Other Short Term Loans
Long term loans4,787,5915,652,6063,714,8473,256,6362,110,8154,070,4012,906,1393,362,615745,869
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-3,169,858-2,183,703-1,144,314-904,252-819,062-610,235-361,303-151,672-24,211
cash flow from financing1,617,7333,468,9032,570,5332,352,3841,291,7533,460,1662,544,8363,210,831721,771
cash and cash equivalents
cash106,02413,985-18,82018,356-84,75228,47459,759-2,39612,119
overdraft
change in cash106,02413,985-18,82018,356-84,75228,47459,759-2,39612,119

thor investment advisor europe ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thor Investment Advisor Europe Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thor investment advisor europe ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.

thor investment advisor europe ltd Ownership

THOR INVESTMENT ADVISOR EUROPE LTD group structure

Thor Investment Advisor Europe Ltd has no subsidiary companies.

Ultimate parent company

THOR INVESTMENT ADVISOR EUROPE LLC

#0094334

1 parent

THOR INVESTMENT ADVISOR EUROPE LTD

09126434

THOR INVESTMENT ADVISOR EUROPE LTD Shareholders

thor investment advisor europe llc 100%

thor investment advisor europe ltd directors

Thor Investment Advisor Europe Ltd currently has 1 director, Mr Joseph Sitt serving since Jul 2014.

officercountryagestartendrole
Mr Joseph SittEngland60 years Jul 2014- Director

P&L

December 2023

turnover

56.2m

+19%

operating profit

50.1k

0%

gross margin

85.9%

-3.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-21.4m

+0.17%

total assets

10.8m

+0.28%

cash

132.7k

+3.97%

net assets

Total assets minus all liabilities

thor investment advisor europe ltd company details

company number

09126434

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

THOR INVESTMENT ADVISOR EUROPE LLC

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ORCOM CIVVALS LIMITED

auditor

-

address

18-19 18-19 albemarle street, london, W1S 4BB

Bank

-

Legal Advisor

-

thor investment advisor europe 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 did not find charges/mortgages relating to thor investment advisor europe ltd.

thor investment advisor europe 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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thor investment advisor europe ltd Companies House Filings - See Documents

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