thompson & co properties ltd
thompson & co properties ltd Company Information
Company Number
10786336
Website
-Registered Address
wannderton down perriford lane, blakedown, worcestershire, DY10 3NJ
Industry
Buying and selling of own real estate
Telephone
02086824040
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
steven thompson 100%
thompson & co properties ltd Estimated Valuation
Pomanda estimates the enterprise value of THOMPSON & CO PROPERTIES LTD at £97.4k based on a Turnover of £59.2k and 1.64x industry multiple (adjusted for size and gross margin).
thompson & co properties ltd Estimated Valuation
Pomanda estimates the enterprise value of THOMPSON & CO PROPERTIES LTD at £0 based on an EBITDA of £0 and a 4.04x industry multiple (adjusted for size and gross margin).
thompson & co properties ltd Estimated Valuation
Pomanda estimates the enterprise value of THOMPSON & CO PROPERTIES LTD at £0 based on Net Assets of £-49.2k and 1.23x industry multiple (adjusted for liquidity).
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Thompson & Co Properties Ltd Overview
Thompson & Co Properties Ltd is a live company located in worcestershire, DY10 3NJ with a Companies House number of 10786336. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is steven thompson with a 100% stake. Thompson & Co Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £59.2k with rapid growth in recent years.
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Thompson & Co Properties Ltd Health Check
Pomanda's financial health check has awarded Thompson & Co Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £59.2k, make it smaller than the average company (£886.5k)
- Thompson & Co Properties Ltd
£886.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (2.1%)
- Thompson & Co Properties Ltd
2.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (69.3%)
- Thompson & Co Properties Ltd
69.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Thompson & Co Properties Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Thompson & Co Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Thompson & Co Properties Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is less efficient (£193.1k)
- Thompson & Co Properties Ltd
£193.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thompson & Co Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 412 days, this is slower than average (30 days)
- Thompson & Co Properties Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thompson & Co Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thompson & Co Properties Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thompson & Co Properties Ltd
- - Industry AVG
THOMPSON & CO PROPERTIES LTD financials
Thompson & Co Properties Ltd's latest turnover from May 2023 is estimated at £59.2 thousand and the company has net assets of -£49.2 thousand. According to their latest financial statements, we estimate that Thompson & Co Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 118,000 | 118,000 | 118,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 118,000 | 118,000 | 118,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 622 | 1,123 | 272 | 21,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 622 | 1,123 | 272 | 21,500 |
| total assets | 0 | 0 | 118,622 | 119,123 | 118,272 | 21,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,248 | 49,048 | 49,270 | 36,238 | 34,852 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,248 | 49,048 | 49,270 | 36,238 | 34,852 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 200 | 400 | 400 | 400 | 350 |
| other liabilities | 0 | 0 | 93,922 | 93,922 | 93,922 | 22,222 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 200 | 94,322 | 94,322 | 94,322 | 22,572 |
| total liabilities | 49,248 | 49,248 | 143,592 | 130,560 | 129,174 | 22,572 |
| net assets | -49,248 | -49,248 | -24,970 | -11,437 | -10,902 | -1,072 |
| total shareholders funds | -49,248 | -49,248 | -24,970 | -11,437 | -10,902 | -1,072 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -622 | -501 | 851 | -21,228 | 21,500 |
| Creditors | 200 | -222 | 13,032 | 1,386 | 34,852 | 0 |
| Accruals and Deferred Income | -200 | -200 | 0 | 0 | 50 | 350 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -93,922 | 0 | 0 | 71,700 | 22,222 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
thompson & co properties ltd Credit Report and Business Information
Thompson & Co Properties Ltd Competitor Analysis
Perform a competitor analysis for thompson & co properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY10 area or any other competitors across 12 key performance metrics.
thompson & co properties ltd Ownership
THOMPSON & CO PROPERTIES LTD group structure
Thompson & Co Properties Ltd has no subsidiary companies.
Ultimate parent company
THOMPSON & CO PROPERTIES LTD
10786336
thompson & co properties ltd directors
Thompson & Co Properties Ltd currently has 2 directors. The longest serving directors include Mr Steven Thompson (May 2017) and Mrs Vanessa Thompson (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Thompson | England | 52 years | May 2017 | - | Director |
| Mrs Vanessa Thompson | England | 41 years | Feb 2019 | - | Director |
P&L
May 2023turnover
59.2k
+13%
operating profit
0
0%
gross margin
26.6%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-49.2k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
thompson & co properties ltd company details
company number
10786336
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
wannderton down perriford lane, blakedown, worcestershire, DY10 3NJ
accountant
-
auditor
-
thompson & co properties ltd 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 thompson & co properties ltd.
thompson & co properties ltd Companies House Filings - See Documents
| date | description | view/download |
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