thornbury acquisitions limited
thornbury acquisitions limited Company Information
Company Number
10042606
Next Accounts
Dec 2025
Directors
Shareholders
maddox capital partners limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
70 conduit street, london, W1S 2GF
Website
https://www.maddoxcp.comthornbury acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of THORNBURY ACQUISITIONS LIMITED at £185 based on a Turnover of £213 and 0.87x industry multiple (adjusted for size and gross margin).
thornbury acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of THORNBURY ACQUISITIONS LIMITED at £0 based on an EBITDA of £-13 and a 3.61x industry multiple (adjusted for size and gross margin).
thornbury acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of THORNBURY ACQUISITIONS LIMITED at £4 based on Net Assets of £3 and 1.34x industry multiple (adjusted for liquidity).
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Thornbury Acquisitions Limited Overview
Thornbury Acquisitions Limited is a live company located in london, W1S 2GF with a Companies House number of 10042606. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is maddox capital partners limited with a 100% stake. Thornbury Acquisitions Limited is a young, micro sized company, Pomanda has estimated its turnover at £213.9 with rapid growth in recent years.
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Thornbury Acquisitions Limited Health Check
Pomanda's financial health check has awarded Thornbury Acquisitions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £213.9, make it smaller than the average company (£19.2m)
- Thornbury Acquisitions Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (11.7%)
- Thornbury Acquisitions Limited
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
- Thornbury Acquisitions Limited
34.9% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (4.6%)
- Thornbury Acquisitions Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Thornbury Acquisitions Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Thornbury Acquisitions Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £213.9, this is less efficient (£191.1k)
- Thornbury Acquisitions Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thornbury Acquisitions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (43 days)
- Thornbury Acquisitions Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thornbury Acquisitions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thornbury Acquisitions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (68.5%)
95.6% - Thornbury Acquisitions Limited
68.5% - Industry AVG
THORNBURY ACQUISITIONS LIMITED financials
Thornbury Acquisitions Limited's latest turnover from March 2024 is estimated at £214 and the company has net assets of £3. According to their latest financial statements, we estimate that Thornbury Acquisitions Limited has 1 employee 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 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -6 | -13 | -13 | |||||
| Tax | 0 | 0 | 0 | |||||
| Profit After Tax | -6 | -13 | -13 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | -6 | -13 | -13 | |||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68 | 68 | 68 | 68 | 55 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 68 | 67 | 67 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 68 | 68 | 68 | 68 | 55 | 68 | 67 | 67 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 20 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 20 |
| total assets | 68 | 68 | 68 | 68 | 55 | 68 | 74 | 87 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65 | 52 | 39 | 26 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65 | 52 | 39 | 26 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65 | 52 | 39 | 26 | 0 | 0 | 0 | 0 |
| net assets | 3 | 16 | 29 | 42 | 55 | 68 | 74 | 87 |
| total shareholders funds | 3 | 16 | 29 | 42 | 55 | 68 | 74 | 87 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 13 | 13 | 13 | 26 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -68 | 1 | 0 | 67 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 100 | |||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -7 | -13 | 20 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -7 | -13 | 20 |
thornbury acquisitions limited Credit Report and Business Information
Thornbury Acquisitions Limited Competitor Analysis
Perform a competitor analysis for thornbury acquisitions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
thornbury acquisitions limited Ownership
THORNBURY ACQUISITIONS LIMITED group structure
Thornbury Acquisitions Limited has 1 subsidiary company.
Ultimate parent company
1 parent
THORNBURY ACQUISITIONS LIMITED
10042606
1 subsidiary
thornbury acquisitions limited directors
Thornbury Acquisitions Limited currently has 1 director, Mr Peter Sugarman serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Sugarman | England | 65 years | May 2016 | - | Director |
P&L
March 2024turnover
213.9
+37%
operating profit
-13
0%
gross margin
21%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3
-0.81%
total assets
68
0%
cash
0
0%
net assets
Total assets minus all liabilities
thornbury acquisitions limited company details
company number
10042606
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
castelnau acquisitions 1 limited (April 2016)
accountant
-
auditor
-
address
70 conduit street, london, W1S 2GF
Bank
-
Legal Advisor
-
thornbury acquisitions 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 thornbury acquisitions limited.
thornbury acquisitions 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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thornbury acquisitions limited Companies House Filings - See Documents
| date | description | view/download |
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