h & t (thirsk) limited
h & t (thirsk) limited Company Information
Company Number
09508801
Next Accounts
Dec 2025
Industry
Retail sale of clothing in specialised stores
Shareholders
stephen ranaghan
david pipes
Group Structure
View All
Contact
Registered Address
37 market place, thirsk, north yorkshire, YO7 1HA
Website
-h & t (thirsk) limited Estimated Valuation
Pomanda estimates the enterprise value of H & T (THIRSK) LIMITED at £1m based on a Turnover of £3m and 0.34x industry multiple (adjusted for size and gross margin).
h & t (thirsk) limited Estimated Valuation
Pomanda estimates the enterprise value of H & T (THIRSK) LIMITED at £251.6k based on an EBITDA of £70.1k and a 3.59x industry multiple (adjusted for size and gross margin).
h & t (thirsk) limited Estimated Valuation
Pomanda estimates the enterprise value of H & T (THIRSK) LIMITED at £1.7m based on Net Assets of £696.4k and 2.46x industry multiple (adjusted for liquidity).
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H & T (thirsk) Limited Overview
H & T (thirsk) Limited is a live company located in north yorkshire, YO7 1HA with a Companies House number of 09508801. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in March 2015, it's largest shareholder is stephen ranaghan with a 50% stake. H & T (thirsk) Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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H & T (thirsk) Limited Health Check
Pomanda's financial health check has awarded H & T (Thirsk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£10.3m)
- H & T (thirsk) Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (14.7%)
- H & T (thirsk) Limited
14.7% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (49.7%)
- H & T (thirsk) Limited
49.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (4.6%)
- H & T (thirsk) Limited
4.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (66)
10 - H & T (thirsk) Limited
66 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- H & T (thirsk) Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £301.7k, this is more efficient (£163.3k)
- H & T (thirsk) Limited
£163.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (11 days)
- H & T (thirsk) Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (36 days)
- H & T (thirsk) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H & T (thirsk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H & T (thirsk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (69.5%)
12% - H & T (thirsk) Limited
69.5% - Industry AVG
H & T (THIRSK) LIMITED financials
H & T (Thirsk) Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £696.4 thousand. According to their latest financial statements, H & T (Thirsk) Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 9 | 9 | 9 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,867 | 13,906 | 12,582 | 13,920 | 16,284 | 16,303 | 18,688 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,867 | 13,906 | 12,582 | 13,920 | 16,284 | 16,303 | 18,688 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 777,075 | 721,022 | 612,713 | 407,658 | 394,495 | 421,288 | 452,674 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 777,075 | 721,022 | 612,713 | 407,658 | 394,495 | 421,288 | 452,674 | 0 | 0 |
| total assets | 790,942 | 734,928 | 625,295 | 421,578 | 410,779 | 437,591 | 471,362 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,577 | 91,143 | 105,591 | 46,170 | 57,344 | 147,389 | 307,456 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 94,577 | 91,143 | 105,591 | 46,170 | 57,344 | 147,389 | 307,456 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 94,577 | 91,143 | 105,591 | 46,170 | 57,344 | 147,389 | 307,456 | 0 | 0 |
| net assets | 696,365 | 643,785 | 519,704 | 375,408 | 353,435 | 290,202 | 163,906 | 0 | 0 |
| total shareholders funds | 696,365 | 643,785 | 519,704 | 375,408 | 353,435 | 290,202 | 163,906 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 56,053 | 108,309 | 205,055 | 13,163 | -26,793 | -31,386 | 452,674 | 0 | 0 |
| Creditors | 3,434 | -14,448 | 59,421 | -11,174 | -90,045 | -160,067 | 307,456 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
h & t (thirsk) limited Credit Report and Business Information
H & T (thirsk) Limited Competitor Analysis
Perform a competitor analysis for h & t (thirsk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in YO7 area or any other competitors across 12 key performance metrics.
h & t (thirsk) limited Ownership
H & T (THIRSK) LIMITED group structure
H & T (Thirsk) Limited has no subsidiary companies.
Ultimate parent company
H & T (THIRSK) LIMITED
09508801
h & t (thirsk) limited directors
H & T (Thirsk) Limited currently has 2 directors. The longest serving directors include Mr David Pipes (Mar 2015) and Mr Stephen Ranaghan (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pipes | 44 years | Mar 2015 | - | Director | |
| Mr Stephen Ranaghan | England | 44 years | Mar 2015 | - | Director |
P&L
March 2024turnover
3m
+32%
operating profit
70.1k
0%
gross margin
35.1%
-5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
696.4k
+0.08%
total assets
790.9k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
h & t (thirsk) limited company details
company number
09508801
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
37 market place, thirsk, north yorkshire, YO7 1HA
Bank
-
Legal Advisor
-
h & t (thirsk) 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 h & t (thirsk) limited.
h & t (thirsk) 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 H & T (THIRSK) LIMITED. This can take several minutes, an email will notify you when this has completed.
h & t (thirsk) limited Companies House Filings - See Documents
| date | description | view/download |
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