thrapston viaduct limited

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thrapston viaduct limited Company Information

Share THRAPSTON VIADUCT LIMITED

Company Number

09895981

Shareholders

christopher gibbard

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

tingdene house, 21 - 24 bradfield road, wellingborough, northamptonshire, NN8 4HB

Website

-

thrapston viaduct limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THRAPSTON VIADUCT LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

thrapston viaduct limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THRAPSTON VIADUCT LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).

thrapston viaduct limited Estimated Valuation

£10.1k

Pomanda estimates the enterprise value of THRAPSTON VIADUCT LIMITED at £10.1k based on Net Assets of £6.4k and 1.58x industry multiple (adjusted for liquidity).

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Thrapston Viaduct Limited Overview

Thrapston Viaduct Limited is a live company located in wellingborough, NN8 4HB with a Companies House number of 09895981. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is christopher gibbard with a 100% stake. Thrapston Viaduct Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Thrapston Viaduct Limited Health Check

Pomanda's financial health check has awarded Thrapston Viaduct Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Thrapston Viaduct Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.8%)

- - Thrapston Viaduct Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Thrapston Viaduct Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Thrapston Viaduct Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Thrapston Viaduct Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Thrapston Viaduct Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Thrapston Viaduct Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Thrapston Viaduct Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thrapston Viaduct Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thrapston Viaduct Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (64.3%)

- - Thrapston Viaduct Limited

- - Industry AVG

THRAPSTON VIADUCT LIMITED financials

EXPORTms excel logo

Thrapston Viaduct Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.4 thousand. According to their latest financial statements, we estimate that Thrapston Viaduct Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover4,5121,442
Other Income Or Grants
Cost Of Sales3,4791,087
Gross Profit1,033355
Admin Expenses1,2221,6841,318-6,7981,625
Operating Profit-189-1,684-1,3187,153-1,625
Interest Payable
Interest Receivable
Pre-Tax Profit-189-1,684-1,3187,153-1,625
Tax-1,359
Profit After Tax-189-1,684-1,3185,794-1,625
Dividends Paid
Retained Profit-189-1,684-1,3185,794-1,625
Employee Costs37,01835,739
Number Of Employees1111111
EBITDA*-189-1,684-1,3187,153-1,625

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets5,7105,7105,7105,7105,7105,7105,71068,779
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets5,7105,7105,7105,7105,7105,7105,71068,780
Stock & work in progress
Trade Debtors1,1641,2451,2541,3261,3804,085
Group Debtors
Misc Debtors869869869869896
Cash
misc current assets1,095
total current assets2,0332,1142,1232,1952,2764,0851,095
total assets7,7437,8247,8337,9057,9869,7955,71069,875
Bank overdraft
Bank loan
Trade Creditors 1,3031,3031,2451,3031,1951,3181,541
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,3031,3031,2451,3031,1951,3181,541
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities71,500
provisions
total long term liabilities71,500
total liabilities1,3031,3031,2451,3031,1951,3181,54171,500
net assets6,4406,5216,5886,6026,7918,4774,169-1,625
total shareholders funds6,4406,5216,5886,6026,7918,4774,169-1,625
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-189-1,684-1,3187,153-1,625
Depreciation
Amortisation
Tax-1,359
Stock
Debtors-81-9-72-81-1,8094,085
Creditors58-58108-123-2231,541
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations8167142-5,6267,335-1,625
Investing Activities
capital expenditure63,069-68,779
Change in Investments-11
cash flow from investments63,070-68,780
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-71,50071,500
share issue-81-67-14-25,626
interest
cash flow from financing-81-67-14-25,626-71,50071,500
cash and cash equivalents
cash
overdraft
change in cash

thrapston viaduct limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thrapston Viaduct Limited Competitor Analysis

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Perform a competitor analysis for thrapston viaduct limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NN8 area or any other competitors across 12 key performance metrics.

thrapston viaduct limited Ownership

THRAPSTON VIADUCT LIMITED group structure

Thrapston Viaduct Limited has no subsidiary companies.

Ultimate parent company

THRAPSTON VIADUCT LIMITED

09895981

THRAPSTON VIADUCT LIMITED Shareholders

christopher gibbard 100%

thrapston viaduct limited directors

Thrapston Viaduct Limited currently has 1 director, Mr Christopher Gibbard serving since Dec 2015.

officercountryagestartendrole
Mr Christopher Gibbard61 years Dec 2015- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

6.4k

-0.01%

total assets

7.7k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

thrapston viaduct limited company details

company number

09895981

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

tingdene house, 21 - 24 bradfield road, wellingborough, northamptonshire, NN8 4HB

Bank

-

Legal Advisor

-

thrapston viaduct 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 thrapston viaduct limited.

thrapston viaduct 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.

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thrapston viaduct limited Companies House Filings - See Documents

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