theon developments limited
theon developments limited Company Information
Company Number
10882221
Website
thehighstreetgroup.comRegistered Address
suite 5 2nd floor bulman house, regent centre, newcastle upon tyne, NE3 3LS
Industry
Development of building projects
Telephone
-
Next Accounts Due
1276 days late
Group Structure
View All
Directors
Gary Forrest6 Years
Shareholders
high street commercial finance limited 100%
theon developments limited Estimated Valuation
Pomanda estimates the enterprise value of THEON DEVELOPMENTS LIMITED at £18.1k based on a Turnover of £56.5k and 0.32x industry multiple (adjusted for size and gross margin).
theon developments limited Estimated Valuation
Pomanda estimates the enterprise value of THEON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-203 and a 2.51x industry multiple (adjusted for size and gross margin).
theon developments limited Estimated Valuation
Pomanda estimates the enterprise value of THEON DEVELOPMENTS LIMITED at £0 based on Net Assets of £-103 and 1.33x industry multiple (adjusted for liquidity).
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Theon Developments Limited Overview
Theon Developments Limited is a live company located in newcastle upon tyne, NE3 3LS with a Companies House number of 10882221. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is high street commercial finance limited with a 100% stake. Theon Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £56.5k with unknown growth in recent years.
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Theon Developments Limited Health Check
Pomanda's financial health check has awarded Theon Developments 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 £56.5k, make it smaller than the average company (£1.7m)
- Theon Developments Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Theon Developments Limited
- - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (29.6%)
- Theon Developments Limited
29.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (13%)
- Theon Developments Limited
13% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Theon Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Theon Developments Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£283.1k)
- Theon Developments Limited
£283.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Theon Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (33 days)
- Theon Developments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 148 days, this is less than average (192 days)
- Theon Developments Limited
192 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Theon Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (73.7%)
100.4% - Theon Developments Limited
73.7% - Industry AVG
THEON DEVELOPMENTS LIMITED financials
Theon Developments Limited's latest turnover from December 2017 is estimated at £56.5 thousand and the company has net assets of -£103. According to their latest financial statements, we estimate that Theon Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | |
|---|---|
| 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
| Dec 2017 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 20,530 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 3,933 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 24,463 |
| total assets | 24,463 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 21,714 |
| Group/Directors Accounts | 2,852 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 24,566 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 24,566 |
| net assets | -103 |
| total shareholders funds | -103 |
| Dec 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 20,530 |
| Debtors | 3,933 |
| Creditors | 21,714 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 2,852 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
theon developments limited Credit Report and Business Information
Theon Developments Limited Competitor Analysis
Perform a competitor analysis for theon developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
theon developments limited Ownership
THEON DEVELOPMENTS LIMITED group structure
Theon Developments Limited has 1 subsidiary company.
Ultimate parent company
2 parents
THEON DEVELOPMENTS LIMITED
10882221
1 subsidiary
theon developments limited directors
Theon Developments Limited currently has 1 director, Mr Gary Forrest serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Forrest | England | 55 years | Jul 2017 | - | Director |
P&L
December 2017turnover
56.5k
0%
operating profit
-203
0%
gross margin
10.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-103
0%
total assets
24.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
theon developments limited company details
company number
10882221
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2017
age
7
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 5 2nd floor bulman house, regent centre, newcastle upon tyne, NE3 3LS
last accounts submitted
December 2018
theon developments 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 found 4 charges/mortgages relating to theon developments limited. Currently there are 1 open charges and 3 have been satisfied in the past.
theon developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
