thorpe maisons ltd
thorpe maisons ltd Company Information
Company Number
11181494
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Directors
Shareholders
thorpe homes ltd
Group Structure
View All
Contact
Registered Address
85 bird hill road, woodhouse eaves, loughborough, leicestershire, LE12 8RP
Website
-thorpe maisons ltd Estimated Valuation
Pomanda estimates the enterprise value of THORPE MAISONS LTD at £441.8k based on a Turnover of £139.7k and 3.16x industry multiple (adjusted for size and gross margin).
thorpe maisons ltd Estimated Valuation
Pomanda estimates the enterprise value of THORPE MAISONS LTD at £50.9k based on an EBITDA of £8k and a 6.38x industry multiple (adjusted for size and gross margin).
thorpe maisons ltd Estimated Valuation
Pomanda estimates the enterprise value of THORPE MAISONS LTD at £0 based on Net Assets of £-43.3k and 1.63x industry multiple (adjusted for liquidity).
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Thorpe Maisons Ltd Overview
Thorpe Maisons Ltd is a dissolved company that was located in loughborough, LE12 8RP with a Companies House number of 11181494. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder was thorpe homes ltd with a 100% stake. The last turnover for Thorpe Maisons Ltd was estimated at £139.7k.
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Thorpe Maisons Ltd Health Check
Pomanda's financial health check has awarded Thorpe Maisons Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £139.7k, make it smaller than the average company (£756.3k)
- Thorpe Maisons Ltd
£756.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (0.8%)
- Thorpe Maisons Ltd
0.8% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
- Thorpe Maisons Ltd
69.5% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (44.5%)
- Thorpe Maisons Ltd
44.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Thorpe Maisons Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Thorpe Maisons Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £139.7k, this is less efficient (£173.4k)
- Thorpe Maisons Ltd
£173.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thorpe Maisons Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (34 days)
- Thorpe Maisons Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thorpe Maisons Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thorpe Maisons Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thorpe Maisons Ltd
- - Industry AVG
THORPE MAISONS LTD financials
Thorpe Maisons Ltd's latest turnover from February 2022 is estimated at £139.7 thousand and the company has net assets of -£43.3 thousand. According to their latest financial statements, Thorpe Maisons Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 203,334 | 203,334 | 305,000 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 114 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 203,448 | 203,334 | 305,000 |
| total assets | 0 | 203,448 | 203,334 | 305,000 |
| Bank overdraft | 0 | 0 | 0 | 25 |
| Bank loan | 0 | 0 | 0 | 210,000 |
| Trade Creditors | 32,986 | 107,603 | 107,362 | 107,362 |
| Group/Directors Accounts | 9,913 | 11,798 | 6,229 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 360 | 360 | 360 | 3,542 |
| total current liabilities | 43,259 | 119,761 | 113,951 | 320,929 |
| loans | 0 | 129,988 | 129,988 | 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 | 129,988 | 129,988 | 0 |
| total liabilities | 43,259 | 249,749 | 243,939 | 320,929 |
| net assets | -43,259 | -46,301 | -40,605 | -15,929 |
| total shareholders funds | -43,259 | -46,301 | -40,605 | -15,929 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -203,334 | 0 | -101,666 | 305,000 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | -74,617 | 241 | 0 | 107,362 |
| Accruals and Deferred Income | 0 | 0 | -3,182 | 3,542 |
| 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 | -210,000 | 210,000 |
| Group/Directors Accounts | -1,885 | 5,569 | 6,229 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -129,988 | 0 | 129,988 | 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 | -114 | 114 | 0 | 0 |
| overdraft | 0 | 0 | -25 | 25 |
| change in cash | -114 | 114 | 25 | -25 |
thorpe maisons ltd Credit Report and Business Information
Thorpe Maisons Ltd Competitor Analysis
Perform a competitor analysis for thorpe maisons ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LE12 area or any other competitors across 12 key performance metrics.
thorpe maisons ltd Ownership
THORPE MAISONS LTD group structure
Thorpe Maisons Ltd has no subsidiary companies.
thorpe maisons ltd directors
Thorpe Maisons Ltd currently has 1 director, Ms Rachel Quillan serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Quillan | England | 54 years | Feb 2018 | - | Director |
P&L
February 2022turnover
139.7k
-23%
operating profit
8k
0%
gross margin
69.5%
-3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-43.3k
-0.07%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
thorpe maisons ltd company details
company number
11181494
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2022
previous names
N/A
accountant
HAMES PARTNERSHIP ANSTEY LIMITED
auditor
-
address
85 bird hill road, woodhouse eaves, loughborough, leicestershire, LE12 8RP
Bank
-
Legal Advisor
-
thorpe maisons 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 found 2 charges/mortgages relating to thorpe maisons ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
thorpe maisons ltd 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.
Click to start generating capital raising & share issue transactions for THORPE MAISONS LTD. This can take several minutes, an email will notify you when this has completed.
thorpe maisons ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
