th business support limited Company Information
Company Number
10656597
Website
-Registered Address
kelton lodge whitecross way, minehead, TA24 8BY
Industry
Management consultancy activities (other than financial management)
Telephone
01215730220
Next Accounts Due
November 2024
Group Structure
View All
Directors
Tony Nash7 Years
Shareholders
tony steven nash 100%
th business support limited Estimated Valuation
Pomanda estimates the enterprise value of TH BUSINESS SUPPORT LIMITED at £69.6k based on a Turnover of £150.8k and 0.46x industry multiple (adjusted for size and gross margin).
th business support limited Estimated Valuation
Pomanda estimates the enterprise value of TH BUSINESS SUPPORT LIMITED at £156.5k based on an EBITDA of £47.4k and a 3.3x industry multiple (adjusted for size and gross margin).
th business support limited Estimated Valuation
Pomanda estimates the enterprise value of TH BUSINESS SUPPORT LIMITED at £69.3k based on Net Assets of £25.9k and 2.67x industry multiple (adjusted for liquidity).
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Th Business Support Limited Overview
Th Business Support Limited is a live company located in minehead, TA24 8BY with a Companies House number of 10656597. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2017, it's largest shareholder is tony steven nash with a 100% stake. Th Business Support Limited is a young, micro sized company, Pomanda has estimated its turnover at £150.8k with unknown growth in recent years.
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Th Business Support Limited Health Check
Pomanda's financial health check has awarded Th Business Support Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £150.8k, make it smaller than the average company (£285.2k)
- Th Business Support Limited
£285.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Th Business Support Limited
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (55.9%)
- Th Business Support Limited
55.9% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (8.9%)
- Th Business Support Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Th Business Support Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Th Business Support Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £150.8k, this is more efficient (£109k)
- Th Business Support Limited
£109k - Industry AVG
Debtor Days
it gets paid by customers after 214 days, this is later than average (76 days)
- Th Business Support Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (28 days)
- Th Business Support Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Th Business Support Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Th Business Support Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (56.3%)
72% - Th Business Support Limited
56.3% - Industry AVG
TH BUSINESS SUPPORT LIMITED financials
Th Business Support Limited's latest turnover from February 2023 is estimated at £150.8 thousand and the company has net assets of £25.9 thousand. According to their latest financial statements, Th Business Support Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2018 | |
---|---|---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2018 | |
---|---|---|---|---|
Tangible Assets | 4,216 | 3,830 | 3,359 | 3,075 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,216 | 3,830 | 3,359 | 3,075 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 88,490 | 25,903 | 3,301 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 93,326 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 88,490 | 25,903 | 3,301 | 93,326 |
total assets | 92,706 | 29,733 | 6,660 | 96,401 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 66,777 | 42,228 | 21,429 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 90,144 |
total current liabilities | 66,777 | 42,228 | 21,429 | 90,144 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 66,777 | 42,228 | 21,429 | 90,144 |
net assets | 25,929 | -12,495 | -14,769 | 6,257 |
total shareholders funds | 25,929 | -12,495 | -14,769 | 6,257 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2018 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 1,025 | |||
Amortisation | 0 | |||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 62,587 | 22,602 | 3,301 | 0 |
Creditors | 24,549 | 20,799 | 21,429 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 90,144 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 93,326 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 93,326 |
th business support limited Credit Report and Business Information
Th Business Support Limited Competitor Analysis
Perform a competitor analysis for th business support limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA24 area or any other competitors across 12 key performance metrics.
th business support limited Ownership
TH BUSINESS SUPPORT LIMITED group structure
Th Business Support Limited has no subsidiary companies.
Ultimate parent company
TH BUSINESS SUPPORT LIMITED
10656597
th business support limited directors
Th Business Support Limited currently has 1 director, Mr Tony Nash serving since Mar 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tony Nash | 60 years | Mar 2017 | - | Director |
P&L
February 2023turnover
150.8k
+150%
operating profit
47.4k
0%
gross margin
25.3%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
25.9k
-3.08%
total assets
92.7k
+2.12%
cash
0
0%
net assets
Total assets minus all liabilities
th business support limited company details
company number
10656597
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
kelton lodge whitecross way, minehead, TA24 8BY
Bank
-
Legal Advisor
-
th business support 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 business support limited.
th business support limited Companies House Filings - See Documents
date | description | view/download |
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