th property (axminster) limited
th property (axminster) limited Company Information
Company Number
09849387
Next Accounts
Apr 2025
Shareholders
catherine mary spores
trevor roberts
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
highlands ladram road, otterton, budleigh salterton, devon, EX9 7HT
Website
-th property (axminster) limited Estimated Valuation
Pomanda estimates the enterprise value of TH PROPERTY (AXMINSTER) LIMITED at £1.9m based on a Turnover of £575.3k and 3.33x industry multiple (adjusted for size and gross margin).
th property (axminster) limited Estimated Valuation
Pomanda estimates the enterprise value of TH PROPERTY (AXMINSTER) LIMITED at £0 based on an EBITDA of £-54k and a 6.51x industry multiple (adjusted for size and gross margin).
th property (axminster) limited Estimated Valuation
Pomanda estimates the enterprise value of TH PROPERTY (AXMINSTER) LIMITED at £27.9k based on Net Assets of £16k and 1.75x industry multiple (adjusted for liquidity).
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Th Property (axminster) Limited Overview
Th Property (axminster) Limited is a dissolved company that was located in budleigh salterton, EX9 7HT with a Companies House number of 09849387. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder was catherine mary spores with a 25% stake. The last turnover for Th Property (axminster) Limited was estimated at £575.3k.
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Th Property (axminster) Limited Health Check
Pomanda's financial health check has awarded Th Property (Axminster) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
1 Weak
Size
annual sales of £575.3k, make it in line with the average company (£633.4k)
- Th Property (axminster) Limited
£633.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 250%, show it is growing at a faster rate (2.8%)
- Th Property (axminster) Limited
2.8% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Th Property (axminster) Limited
71.9% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (40.9%)
- Th Property (axminster) Limited
40.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Th Property (axminster) Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Th Property (axminster) Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £143.8k, this is equally as efficient (£143.8k)
- Th Property (axminster) Limited
£143.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Th Property (axminster) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Th Property (axminster) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Th Property (axminster) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 285 weeks, this is more cash available to meet short term requirements (13 weeks)
285 weeks - Th Property (axminster) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (65.9%)
18.2% - Th Property (axminster) Limited
65.9% - Industry AVG
TH PROPERTY (AXMINSTER) LIMITED financials
Th Property (Axminster) Limited's latest turnover from August 2020 is estimated at £575.3 thousand and the company has net assets of £16 thousand. According to their latest financial statements, Th Property (Axminster) Limited has 4 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|
| Turnover | 13,509 | 13,408 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 13,509 | 13,408 | |||
| Admin Expenses | 5,982 | -68,923 | |||
| Operating Profit | 7,527 | 82,331 | |||
| Interest Payable | 7,426 | 7,675 | |||
| Interest Receivable | |||||
| Pre-Tax Profit | 101 | 74,656 | |||
| Tax | -19 | -11,153 | |||
| Profit After Tax | 82 | 63,503 | |||
| Dividends Paid | |||||
| Retained Profit | 82 | 63,503 | |||
| Employee Costs | |||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 |
| EBITDA* | 7,527 | 82,331 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 376,386 | 376,386 | 376,386 | 521,864 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 376,386 | 376,386 | 376,386 | 521,864 | |
| Stock & work in progress | |||||
| Trade Debtors | 240 | ||||
| Group Debtors | |||||
| Misc Debtors | 198 | ||||
| Cash | 19,574 | 8,412 | 10,272 | 14,141 | 5,403 |
| misc current assets | |||||
| total current assets | 19,574 | 8,412 | 10,272 | 14,141 | 5,841 |
| total assets | 19,574 | 384,798 | 386,658 | 390,527 | 527,705 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 317,197 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,570 | 314,783 | 330,598 | 17,352 | 535,230 |
| total current liabilities | 3,570 | 314,783 | 330,598 | 334,549 | 535,230 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 3,570 | 314,783 | 330,598 | 334,549 | 535,230 |
| net assets | 16,004 | 70,015 | 56,060 | 55,978 | -7,525 |
| total shareholders funds | 16,004 | 70,015 | 56,060 | 55,978 | -7,525 |
| Aug 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 7,527 | 82,331 | |||
| Depreciation | 7,001 | ||||
| Amortisation | |||||
| Tax | -19 | -11,153 | |||
| Stock | |||||
| Debtors | -438 | 438 | |||
| Creditors | |||||
| Accruals and Deferred Income | -311,213 | -15,815 | 313,246 | -517,878 | 535,230 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 320,754 | -446,262 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -376,386 | -145,478 | 521,864 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -317,197 | 317,197 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -7,426 | -7,675 | |||
| cash flow from financing | -324,623 | 309,522 | |||
| cash and cash equivalents | |||||
| cash | 11,162 | -1,860 | -3,869 | 8,738 | 5,403 |
| overdraft | |||||
| change in cash | 11,162 | -1,860 | -3,869 | 8,738 | 5,403 |
th property (axminster) limited Credit Report and Business Information
Th Property (axminster) Limited Competitor Analysis
Perform a competitor analysis for th property (axminster) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EX9 area or any other competitors across 12 key performance metrics.
th property (axminster) limited Ownership
TH PROPERTY (AXMINSTER) LIMITED group structure
Th Property (Axminster) Limited has no subsidiary companies.
Ultimate parent company
TH PROPERTY (AXMINSTER) LIMITED
09849387
th property (axminster) limited directors
Th Property (Axminster) Limited currently has 4 directors. The longest serving directors include Mr Trevor Roberts (Oct 2015) and Mrs Penelope Roberts (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Roberts | 70 years | Oct 2015 | - | Director | |
| Mrs Penelope Roberts | 70 years | Oct 2015 | - | Director | |
| Mrs Catherine Spores | 70 years | Oct 2015 | - | Director | |
| Mr Timothy Spores | 69 years | Oct 2015 | - | Director |
P&L
August 2020turnover
575.3k
-8%
operating profit
-54k
0%
gross margin
71.9%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
16k
-0.77%
total assets
19.6k
-0.95%
cash
19.6k
+1.33%
net assets
Total assets minus all liabilities
th property (axminster) limited company details
company number
09849387
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
highlands ladram road, otterton, budleigh salterton, devon, EX9 7HT
Bank
-
Legal Advisor
-
th property (axminster) 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 th property (axminster) limited.
th property (axminster) 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 TH PROPERTY (AXMINSTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
th property (axminster) limited Companies House Filings - See Documents
| date | description | view/download |
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