thornton abbott investments limited
thornton abbott investments limited Company Information
Company Number
09547758
Next Accounts
Jan 2026
Shareholders
the thornton abbott group limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
watergate farm mill lane, ampleforth, york, YO62 4EJ
Website
scarlettabbott.co.ukthornton abbott investments limited Estimated Valuation
Pomanda estimates the enterprise value of THORNTON ABBOTT INVESTMENTS LIMITED at £61.3k based on a Turnover of £99.4k and 0.62x industry multiple (adjusted for size and gross margin).
thornton abbott investments limited Estimated Valuation
Pomanda estimates the enterprise value of THORNTON ABBOTT INVESTMENTS LIMITED at £2.2m based on an EBITDA of £491.7k and a 4.43x industry multiple (adjusted for size and gross margin).
thornton abbott investments limited Estimated Valuation
Pomanda estimates the enterprise value of THORNTON ABBOTT INVESTMENTS LIMITED at £3.2m based on Net Assets of £1.4m and 2.3x industry multiple (adjusted for liquidity).
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Thornton Abbott Investments Limited Overview
Thornton Abbott Investments Limited is a live company located in york, YO62 4EJ with a Companies House number of 09547758. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2015, it's largest shareholder is the thornton abbott group limited with a 100% stake. Thornton Abbott Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.4k with unknown growth in recent years.
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Thornton Abbott Investments Limited Health Check
Pomanda's financial health check has awarded Thornton Abbott Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £99.4k, make it smaller than the average company (£1.9m)
- Thornton Abbott Investments Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thornton Abbott Investments Limited
- - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
- Thornton Abbott Investments Limited
47% - Industry AVG
Profitability
an operating margin of 494.5% make it more profitable than the average company (5.5%)
- Thornton Abbott Investments Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Thornton Abbott Investments Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Thornton Abbott Investments Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is less efficient (£117.9k)
- Thornton Abbott Investments Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (54 days)
- Thornton Abbott Investments Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thornton Abbott Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thornton Abbott Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Thornton Abbott Investments Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a higher level of debt than the average (52.8%)
58.8% - Thornton Abbott Investments Limited
52.8% - Industry AVG
THORNTON ABBOTT INVESTMENTS LIMITED financials
Thornton Abbott Investments Limited's latest turnover from April 2024 is estimated at £99.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Thornton Abbott Investments Limited has 2 employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 518,283 | 518,283 | 518,283 | 518,283 | 518,283 | 515,622 | |||
| Intangible Assets | |||||||||
| Investments & Other | 650,000 | 650,000 | 518,283 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,000,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 650,000 | 650,000 | 518,283 | 2,018,283 | 2,018,283 | 2,018,283 | 2,018,283 | 2,018,283 | 1,515,622 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,433 | 1,320 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 1,683 | ||||||||
| Cash | 13,307 | 12,220 | 1,562 | 494 | 4,901 | 535 | 6,190 | 11,140 | 990 |
| misc current assets | 2,759,499 | 2,395,607 | 1,500,000 | ||||||
| total current assets | 2,774,239 | 2,409,510 | 1,501,562 | 494 | 4,901 | 535 | 6,190 | 11,140 | 2,310 |
| total assets | 3,424,239 | 3,059,510 | 2,019,845 | 2,018,777 | 2,023,184 | 2,018,818 | 2,024,473 | 2,029,423 | 1,517,932 |
| Bank overdraft | 27,802 | 27,802 | 29,186 | 28,565 | 27,991 | ||||
| Bank loan | 27,802 | ||||||||
| Trade Creditors | 765 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 449,569 | 454,119 | 4,390 | 3,811 | 3,310 | 3,273 | 1,229 | ||
| total current liabilities | 449,569 | 454,119 | 32,957 | 31,613 | 31,112 | 32,459 | 29,794 | 27,991 | |
| loans | 271,329 | 1,987,132 | 1,992,045 | 1,986,304 | 1,994,337 | 2,006,272 | 1,518,642 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,564,800 | 1,564,800 | 1,715,255 | ||||||
| provisions | |||||||||
| total long term liabilities | 1,564,800 | 1,564,800 | 1,986,584 | 1,987,132 | 1,992,045 | 1,986,304 | 1,994,337 | 2,006,272 | 1,518,642 |
| total liabilities | 2,014,369 | 2,018,919 | 2,019,541 | 2,018,745 | 2,023,157 | 2,018,763 | 2,024,131 | 2,034,263 | 1,518,642 |
| net assets | 1,409,870 | 1,040,591 | 304 | 32 | 27 | 55 | 342 | -4,840 | -710 |
| total shareholders funds | 1,409,870 | 1,040,591 | 304 | 32 | 27 | 55 | 342 | -4,840 | -710 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -250 | 1,683 | -1,320 | 1,320 | |||||
| Creditors | -765 | 765 | |||||||
| Accruals and Deferred Income | -4,550 | 449,729 | 579 | 501 | 37 | 2,044 | 1,229 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 131,717 | -981,717 | 500,000 | 1,000,000 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -27,802 | 27,802 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -271,329 | -1,715,803 | -4,913 | 5,741 | -8,033 | -11,935 | 487,630 | 1,518,642 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -150,455 | 1,715,255 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,087 | 10,658 | 1,068 | -4,407 | 4,366 | -5,655 | -4,950 | 10,150 | 990 |
| overdraft | -27,802 | -1,384 | 621 | 574 | 27,991 | ||||
| change in cash | 1,087 | 10,658 | 28,870 | -4,407 | 5,750 | -6,276 | -5,524 | -17,841 | 990 |
thornton abbott investments limited Credit Report and Business Information
Thornton Abbott Investments Limited Competitor Analysis
Perform a competitor analysis for thornton abbott investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO62 area or any other competitors across 12 key performance metrics.
thornton abbott investments limited Ownership
THORNTON ABBOTT INVESTMENTS LIMITED group structure
Thornton Abbott Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
THORNTON ABBOTT INVESTMENTS LIMITED
09547758
thornton abbott investments limited directors
Thornton Abbott Investments Limited currently has 2 directors. The longest serving directors include Mrs Rachel Thornton Abbott (Apr 2015) and Mr Jonathan Abbott (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Thornton Abbott | England | 52 years | Apr 2015 | - | Director |
| Mr Jonathan Abbott | England | 58 years | Apr 2015 | - | Director |
P&L
April 2024turnover
99.4k
-57%
operating profit
491.7k
0%
gross margin
47.1%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.4m
+0.35%
total assets
3.4m
+0.12%
cash
13.3k
+0.09%
net assets
Total assets minus all liabilities
thornton abbott investments limited company details
company number
09547758
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
scarlettabbott investments limited (January 2023)
accountant
TC GROUP
auditor
-
address
watergate farm mill lane, ampleforth, york, YO62 4EJ
Bank
-
Legal Advisor
-
thornton abbott investments 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 abbott investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
thornton abbott investments 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 ABBOTT INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
thornton abbott investments limited Companies House Filings - See Documents
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