thomas wolsey property limited

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thomas wolsey property limited Company Information

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Company Number

11081409

Shareholders

the dean & chapter of the cathedral church of christ in oxford of the foundation of king henry the eighth

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

mills & reeve llp botanic house, 100 hills road, cambridge, cambridgeshire, CB2 1PH

Website

-

thomas wolsey property limited Estimated Valuation

£30.8k

Pomanda estimates the enterprise value of THOMAS WOLSEY PROPERTY LIMITED at £30.8k based on a Turnover of £33.4k and 0.92x industry multiple (adjusted for size and gross margin).

thomas wolsey property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THOMAS WOLSEY PROPERTY LIMITED at £0 based on an EBITDA of £-26.2k and a 6.75x industry multiple (adjusted for size and gross margin).

thomas wolsey property limited Estimated Valuation

£54m

Pomanda estimates the enterprise value of THOMAS WOLSEY PROPERTY LIMITED at £54m based on Net Assets of £25.3m and 2.13x industry multiple (adjusted for liquidity).

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Thomas Wolsey Property Limited Overview

Thomas Wolsey Property Limited is a live company located in cambridge, CB2 1PH with a Companies House number of 11081409. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2017, it's largest shareholder is the dean & chapter of the cathedral church of christ in oxford of the foundation of king henry the eighth with a 100% stake. Thomas Wolsey Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £33.4k with low growth in recent years.

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Thomas Wolsey Property Limited Health Check

Pomanda's financial health check has awarded Thomas Wolsey Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £33.4k, make it smaller than the average company (£4.3m)

£33.4k - Thomas Wolsey Property Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.3%)

1% - Thomas Wolsey Property Limited

9.3% - Industry AVG

production

Production

with a gross margin of 89.6%, this company has a lower cost of product (37.6%)

89.6% - Thomas Wolsey Property Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of -78.6% make it less profitable than the average company (5.4%)

-78.6% - Thomas Wolsey Property Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Thomas Wolsey Property Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - Thomas Wolsey Property Limited

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.4k, this is less efficient (£157.2k)

£33.4k - Thomas Wolsey Property Limited

£157.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 799 days, this is later than average (38 days)

799 days - Thomas Wolsey Property Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1954 days, this is slower than average (31 days)

1954 days - Thomas Wolsey Property Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 906367 days, this is more than average (28 days)

906367 days - Thomas Wolsey Property Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (24 weeks)

24 weeks - Thomas Wolsey Property Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (60%)

2.8% - Thomas Wolsey Property Limited

60% - Industry AVG

THOMAS WOLSEY PROPERTY LIMITED financials

EXPORTms excel logo

Thomas Wolsey Property Limited's latest turnover from July 2024 is £33.4 thousand and the company has net assets of £25.3 million. According to their latest financial statements, we estimate that Thomas Wolsey Property Limited has 1 employee and maintains cash reserves of £19.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover33,37722,762,97736,19632,63632,63632,63624,382
Other Income Or Grants
Cost Of Sales3,456-19,666,534-1,80920,21215,229
Gross Profit29,92142,429,51138,00532,63612,42432,6369,153
Admin Expenses56,15646,55022,9539,736-16,7991,900-13,547
Operating Profit-26,23542,382,96115,05222,90029,22330,73622,700
Interest Payable
Interest Receivable
Pre-Tax Profit-26,2353,049,89311,43422,90029,22330,73622,700
Tax
Profit After Tax-26,2353,049,89311,43422,90029,22330,73622,700
Dividends Paid
Retained Profit-26,23522,90029,22330,73622,700
Employee Costs50,9757,188,70245,69842,74441,79541,78439,362
Number Of Employees114911111
EBITDA*-26,23542,382,96115,05222,90029,22330,73622,700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)8,052,000
Total Fixed Assets8,052,000
Stock & work in progress8,581,9318,191,85426,044,74124,940,6374,894,1264,724,5684,606,840
Trade Debtors73,15334,07716,31816,317
Group Debtors5,285,2254,707,38686,05018,03417,480
Misc Debtors4,029,61316,115,23056,92414,576
Cash19,20217,53063,2428,77518,202
misc current assets
total current assets17,989,12429,066,07726,181,22525,066,3554,912,3284,742,6024,624,320
total assets26,041,12429,066,07726,181,22525,066,3554,912,3284,742,6024,624,320
Bank overdraft
Bank loan
Trade Creditors 18,50420,60141,46669,7479,865
Group/Directors Accounts218,098
other short term finances
hp & lease commitments
other current liabilities22,9543,067,50349,753374,29384,365111,8661,620
total current liabilities41,4583,088,10491,219444,040312,328111,8661,620
loans697,901649,9732,072,006604,315
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities697,901649,9732,072,006604,315
total liabilities739,3593,738,0772,163,2251,048,355312,328111,8661,620
net assets25,301,76525,328,00024,018,00024,018,0004,600,0004,630,7364,622,700
total shareholders funds25,301,76525,328,00024,018,00024,018,0004,600,0004,630,7364,622,700
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit-26,23542,382,96115,05222,90029,22330,73622,700
Depreciation
Amortisation
Tax
Stock390,077-17,852,8871,104,10420,046,511169,558117,7284,606,840
Debtors-3,416,70220,783,451-43,701116,943-18,03455417,480
Creditors-2,097-20,865-28,28159,8829,865
Accruals and Deferred Income-3,044,5493,017,750-324,540289,928-27,501110,2461,620
Deferred Taxes & Provisions
Cash flow from operations-46,25642,449,282-1,398,172-19,790,744-139,93722,700-4,600,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-218,098218,098
Other Short Term Loans
Long term loans47,928-1,422,0331,467,691604,315
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,310,00019,395,100-59,959-22,7004,600,000
interest
cash flow from financing47,928-112,0331,467,69119,781,317158,139-22,7004,600,000
cash and cash equivalents
cash1,672-45,71254,467-9,42718,202
overdraft
change in cash1,672-45,71254,467-9,42718,202

thomas wolsey property 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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Thomas Wolsey Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thomas wolsey property limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CB2 area or any other competitors across 12 key performance metrics.

thomas wolsey property limited Ownership

THOMAS WOLSEY PROPERTY LIMITED group structure

Thomas Wolsey Property Limited has no subsidiary companies.

Ultimate parent company

THE DEAN AND CHAPTER OF THE CATHEDRAL.

#0105792

1 parent

THOMAS WOLSEY PROPERTY LIMITED

11081409

THOMAS WOLSEY PROPERTY LIMITED Shareholders

the dean & chapter of the cathedral church of christ in oxford of the foundation of king henry the eighth 100%

thomas wolsey property limited directors

Thomas Wolsey Property Limited currently has 4 directors. The longest serving directors include Mr James Lawrie (Nov 2017) and Mr Keith Stratford (Jun 2020).

officercountryagestartendrole
Mr James LawrieEngland68 years Nov 2017- Director
Mr Keith StratfordUnited Kingdom58 years Jun 2020- Director
Mrs Carolyn Puddicombe65 years Jun 2020- Director
Mr Keith StratfordUnited Kingdom58 years Jun 2020- Director

P&L

July 2024

turnover

33.4k

-100%

operating profit

-26.2k

-100%

gross margin

89.7%

-51.91%

turnover

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

Balance Sheet

July 2024

net assets

25.3m

0%

total assets

26m

-0.1%

cash

19.2k

+0.1%

net assets

Total assets minus all liabilities

thomas wolsey property limited company details

company number

11081409

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

THE DEAN AND CHAPTER OF THE CATHEDRAL.

accounts

Small Company

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

CROWE UK LLP

address

mills & reeve llp botanic house, 100 hills road, cambridge, cambridgeshire, CB2 1PH

Bank

BARCLAYS BANK PLC

Legal Advisor

MILLS & REEVES LLP

thomas wolsey property 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 thomas wolsey property limited.

thomas wolsey property 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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thomas wolsey property limited Companies House Filings - See Documents

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