thatcher view development limited
thatcher view development limited Company Information
Company Number
09422695
Website
http://njg.co.ukRegistered Address
harbour house 1 town quay, southampton, SO14 2AQ
Industry
Buying and selling of own real estate
Telephone
01202283456
Next Accounts Due
11 days late
Group Structure
View All
Shareholders
nicolas james limited 100%
thatcher view development limited Estimated Valuation
Pomanda estimates the enterprise value of THATCHER VIEW DEVELOPMENT LIMITED at £5.6k based on a Turnover of £3.4k and 1.62x industry multiple (adjusted for size and gross margin).
thatcher view development limited Estimated Valuation
Pomanda estimates the enterprise value of THATCHER VIEW DEVELOPMENT LIMITED at £0 based on an EBITDA of £-46.6k and a 4.26x industry multiple (adjusted for size and gross margin).
thatcher view development limited Estimated Valuation
Pomanda estimates the enterprise value of THATCHER VIEW DEVELOPMENT LIMITED at £694 based on Net Assets of £476 and 1.46x industry multiple (adjusted for liquidity).
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Thatcher View Development Limited Overview
Thatcher View Development Limited is a live company located in southampton, SO14 2AQ with a Companies House number of 09422695. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2015, it's largest shareholder is nicolas james limited with a 100% stake. Thatcher View Development Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.4k with declining growth in recent years.
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Thatcher View Development Limited Health Check
Pomanda's financial health check has awarded Thatcher View Development Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£950k)
- Thatcher View Development Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (1.7%)
- Thatcher View Development Limited
1.7% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (70.1%)
- Thatcher View Development Limited
70.1% - Industry AVG
Profitability
an operating margin of -1352.3% make it less profitable than the average company (42.8%)
- Thatcher View Development Limited
42.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Thatcher View Development Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Thatcher View Development Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£188.6k)
- Thatcher View Development Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (25 days)
- Thatcher View Development Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1165 days, this is slower than average (34 days)
- Thatcher View Development Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thatcher View Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Thatcher View Development Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.3%)
100% - Thatcher View Development Limited
63.3% - Industry AVG
THATCHER VIEW DEVELOPMENT LIMITED financials
Thatcher View Development Limited's latest turnover from December 2022 is estimated at £3.4 thousand and the company has net assets of £476. According to their latest financial statements, we estimate that Thatcher View Development Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 160,684 | 310,206 | 747,639 | 904,699 | 1,970,359 | 1,952,041 | 2,698,523 |
| Trade Debtors | 225 | 0 | 0 | 1,110 | 500 | 500 | 500 | 299,291 |
| Group Debtors | 1,915,672 | 2,065,201 | 2,127,379 | 2,064,473 | 3,793,166 | 3,544,797 | 3,688,446 | 3,867,846 |
| Misc Debtors | 2,588 | 178,248 | 181,075 | 199,436 | 7,420 | 7,415 | 39,454 | 40,887 |
| Cash | 3,555 | 539 | 3,591 | 34,465 | 32,592 | 2,780 | 30,040 | 7,813 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,922,040 | 2,404,672 | 2,622,251 | 3,047,123 | 4,738,377 | 5,525,851 | 5,710,481 | 6,914,360 |
| total assets | 1,922,040 | 2,404,672 | 2,622,251 | 3,047,123 | 4,738,377 | 5,525,851 | 5,710,481 | 6,914,360 |
| Bank overdraft | 0 | 0 | 1,991 | 3,435 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 3,404 | 0 | 0 | 23,292 | 48,651 | 0 | 3,685,050 |
| Trade Creditors | 7,921 | 60,566 | 3,163 | 32,085 | 22,756 | 21,979 | 85,954 | 93,115 |
| Group/Directors Accounts | 1,910,843 | 2,044,209 | 1,943,620 | 1,749,117 | 3,177,061 | 2,829,401 | 2,032,294 | 2,402,666 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,800 | 8,972 | 212,780 | 225,910 | 417,737 | 288,287 | 1,016,287 | 731,603 |
| total current liabilities | 1,921,564 | 2,117,151 | 2,161,554 | 2,010,547 | 3,640,846 | 3,188,318 | 3,134,535 | 6,912,434 |
| loans | 0 | 229,482 | 443,791 | 926,174 | 939,016 | 2,377,818 | 2,486,027 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 229,482 | 443,791 | 926,174 | 939,016 | 2,377,818 | 2,486,027 | 0 |
| total liabilities | 1,921,564 | 2,346,633 | 2,605,345 | 2,936,721 | 4,579,862 | 5,566,136 | 5,620,562 | 6,912,434 |
| net assets | 476 | 58,039 | 16,906 | 110,402 | 158,515 | -40,285 | 89,919 | 1,926 |
| total shareholders funds | 476 | 58,039 | 16,906 | 110,402 | 158,515 | -40,285 | 89,919 | 1,926 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -160,684 | -149,522 | -437,433 | -157,060 | -1,065,660 | 18,318 | -746,482 | 2,698,523 |
| Debtors | -324,964 | -65,005 | 43,435 | -1,536,067 | 248,374 | -175,688 | -479,624 | 4,208,024 |
| Creditors | -52,645 | 57,403 | -28,922 | 9,329 | 777 | -63,975 | -7,161 | 93,115 |
| Accruals and Deferred Income | -6,172 | -203,808 | -13,130 | -191,827 | 129,450 | -728,000 | 284,684 | 731,603 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -3,404 | 3,404 | 0 | -23,292 | -25,359 | 48,651 | -3,685,050 | 3,685,050 |
| Group/Directors Accounts | -133,366 | 100,589 | 194,503 | -1,427,944 | 347,660 | 797,107 | -370,372 | 2,402,666 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -229,482 | -214,309 | -482,383 | -12,842 | -1,438,802 | -108,209 | 2,486,027 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,016 | -3,052 | -30,874 | 1,873 | 29,812 | -27,260 | 22,227 | 7,813 |
| overdraft | 0 | -1,991 | -1,444 | 3,435 | 0 | 0 | 0 | 0 |
| change in cash | 3,016 | -1,061 | -29,430 | -1,562 | 29,812 | -27,260 | 22,227 | 7,813 |
thatcher view development limited Credit Report and Business Information
Thatcher View Development Limited Competitor Analysis
Perform a competitor analysis for thatcher view development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
thatcher view development limited Ownership
THATCHER VIEW DEVELOPMENT LIMITED group structure
Thatcher View Development Limited has no subsidiary companies.
Ultimate parent company
1 parent
THATCHER VIEW DEVELOPMENT LIMITED
09422695
thatcher view development limited directors
Thatcher View Development Limited currently has 3 directors. The longest serving directors include Mr Stuart Bateman (Jun 2015) and Mr Stuart Bateman (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Bateman | England | 48 years | Jun 2015 | - | Director |
| Mr Stuart Bateman | England | 48 years | Jun 2015 | - | Director |
| Mr David Robbins | England | 56 years | Jun 2015 | - | Director |
P&L
December 2022turnover
3.4k
-91%
operating profit
-46.6k
0%
gross margin
28%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
476
-0.99%
total assets
1.9m
-0.2%
cash
3.6k
+5.6%
net assets
Total assets minus all liabilities
thatcher view development limited company details
company number
09422695
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2015
age
9
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
harbour house 1 town quay, southampton, SO14 2AQ
accountant
ARNOLD HILL & CO LLP
auditor
-
thatcher view development 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 6 charges/mortgages relating to thatcher view development limited. Currently there are 0 open charges and 6 have been satisfied in the past.
thatcher view development limited Companies House Filings - See Documents
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