thorngrove land and property limited
thorngrove land and property limited Company Information
Company Number
09601260
Website
www.thorngroveland.comRegistered Address
9 thorngrove hill, wilmslow, cheshire, SK9 1DF
Industry
Buying and selling of own real estate
Telephone
01625315031
Next Accounts Due
July 2025
Group Structure
View All
Directors
Lee Charnley9 Years
Shareholders
marie charnley 50%
lee charnley 50%
thorngrove land and property limited Estimated Valuation
Pomanda estimates the enterprise value of THORNGROVE LAND AND PROPERTY LIMITED at £4.9m based on a Turnover of £3.2m and 1.51x industry multiple (adjusted for size and gross margin).
thorngrove land and property limited Estimated Valuation
Pomanda estimates the enterprise value of THORNGROVE LAND AND PROPERTY LIMITED at £0 based on an EBITDA of £-85.7k and a 4.04x industry multiple (adjusted for size and gross margin).
thorngrove land and property limited Estimated Valuation
Pomanda estimates the enterprise value of THORNGROVE LAND AND PROPERTY LIMITED at £1.7m based on Net Assets of £1.2m and 1.4x industry multiple (adjusted for liquidity).
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Thorngrove Land And Property Limited Overview
Thorngrove Land And Property Limited is a live company located in cheshire, SK9 1DF with a Companies House number of 09601260. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2015, it's largest shareholder is marie charnley with a 50% stake. Thorngrove Land And Property Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Thorngrove Land And Property Limited Health Check
Pomanda's financial health check has awarded Thorngrove Land And Property 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 £3.2m, make it larger than the average company (£903.8k)
- Thorngrove Land And Property Limited
£903.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.4%)
- Thorngrove Land And Property Limited
2.4% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (68.9%)
- Thorngrove Land And Property Limited
68.9% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (25.8%)
- Thorngrove Land And Property Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Thorngrove Land And Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Thorngrove Land And Property Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£191k)
- Thorngrove Land And Property Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (25 days)
- Thorngrove Land And Property Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Thorngrove Land And Property Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thorngrove Land And Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thorngrove Land And Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (61.6%)
0.4% - Thorngrove Land And Property Limited
61.6% - Industry AVG
THORNGROVE LAND AND PROPERTY LIMITED financials
Thorngrove Land And Property Limited's latest turnover from October 2023 is estimated at £3.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Thorngrove Land And Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | May 2018 | May 2017 | May 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50 | 50 | 50 | 0 | 50 | 50 | 50 | 50 | 50 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,235,020 | 1,319,997 | 1,347,259 | 1,547,637 | 0 | 0 | 274,185 | 639,435 | 25,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 973,966 | 274,185 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 4 | 44 | 44 | 44 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,235,020 | 1,319,997 | 1,347,259 | 1,547,637 | 973,970 | 274,229 | 274,229 | 639,479 | 25,000 |
| total assets | 1,235,070 | 1,320,047 | 1,347,309 | 1,547,637 | 974,020 | 274,279 | 274,279 | 639,529 | 25,050 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,599 | 3,866 | 3,650 | 122,813 | 0 | 0 | 274,248 | 639,498 | 24,950 |
| 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 | 209,372 | 274,248 | 0 | 0 | 0 |
| total current liabilities | 4,599 | 3,866 | 3,650 | 122,813 | 209,372 | 274,248 | 274,248 | 639,498 | 24,950 |
| 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 | 4,599 | 3,866 | 3,650 | 122,813 | 209,372 | 274,248 | 274,248 | 639,498 | 24,950 |
| net assets | 1,230,471 | 1,316,181 | 1,343,659 | 1,424,824 | 764,648 | 31 | 31 | 31 | 100 |
| total shareholders funds | 1,230,471 | 1,316,181 | 1,343,659 | 1,424,824 | 764,648 | 31 | 31 | 31 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -84,977 | -27,262 | -200,378 | 573,671 | 699,781 | -365,250 | -365,250 | 614,435 | 25,000 |
| Creditors | 733 | 216 | -119,163 | 122,813 | 0 | -639,498 | -365,250 | 614,548 | 24,950 |
| Accruals and Deferred Income | 0 | 0 | 0 | -209,372 | -64,876 | 274,248 | 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 | -50 | 0 | 0 | 0 | 0 | 50 |
| 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 | -4 | -40 | 0 | 0 | 44 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -4 | -40 | 0 | 0 | 44 | 0 |
thorngrove land and property limited Credit Report and Business Information
Thorngrove Land And Property Limited Competitor Analysis
Perform a competitor analysis for thorngrove land and property limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thorngrove land and property limited Ownership
THORNGROVE LAND AND PROPERTY LIMITED group structure
Thorngrove Land And Property Limited has 1 subsidiary company.
Ultimate parent company
THORNGROVE LAND AND PROPERTY LIMITED
09601260
1 subsidiary
thorngrove land and property limited directors
Thorngrove Land And Property Limited currently has 1 director, Mr Lee Charnley serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Charnley | United Kingdom | 54 years | May 2015 | - | Director |
P&L
October 2023turnover
3.2m
-1%
operating profit
-85.7k
0%
gross margin
26.1%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.2m
-0.07%
total assets
1.2m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
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thorngrove land and property limited company details
company number
09601260
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
9 thorngrove hill, wilmslow, cheshire, SK9 1DF
last accounts submitted
October 2023
thorngrove land and property 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 thorngrove land and property limited.
thorngrove land and property limited Companies House Filings - See Documents
| date | description | view/download |
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