thornton park management (london) limited
thornton park management (london) limited Company Information
Company Number
11249061
Next Accounts
93 days late
Industry
Development of building projects
Shareholders
parkside clapham holdings limited
rakan alfadl
View AllGroup Structure
View All
Contact
Registered Address
unit 14, northfields prospect business c, london, SW18 1PE
Website
www.thorntonpark.londonthornton park management (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THORNTON PARK MANAGEMENT (LONDON) LIMITED at £12.3k based on a Turnover of £22.5k and 0.55x industry multiple (adjusted for size and gross margin).
thornton park management (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THORNTON PARK MANAGEMENT (LONDON) LIMITED at £807.9k based on an EBITDA of £210.8k and a 3.83x industry multiple (adjusted for size and gross margin).
thornton park management (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THORNTON PARK MANAGEMENT (LONDON) LIMITED at £154.9k based on Net Assets of £99.5k and 1.56x industry multiple (adjusted for liquidity).
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Thornton Park Management (london) Limited Overview
Thornton Park Management (london) Limited is a live company located in london, SW18 1PE with a Companies House number of 11249061. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is parkside clapham holdings limited with a 85% stake. Thornton Park Management (london) Limited is a young, micro sized company, Pomanda has estimated its turnover at £22.5k with unknown growth in recent years.
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Thornton Park Management (london) Limited Health Check
Pomanda's financial health check has awarded Thornton Park Management (London) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £22.5k, make it smaller than the average company (£2.2m)
- Thornton Park Management (london) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thornton Park Management (london) Limited
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Thornton Park Management (london) Limited
26.7% - Industry AVG
Profitability
an operating margin of 936.6% make it more profitable than the average company (9.8%)
- Thornton Park Management (london) Limited
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Thornton Park Management (london) Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Thornton Park Management (london) Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£278.5k)
- Thornton Park Management (london) Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thornton Park Management (london) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
- Thornton Park Management (london) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thornton Park Management (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Thornton Park Management (london) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (74.1%)
26.8% - Thornton Park Management (london) Limited
74.1% - Industry AVG
THORNTON PARK MANAGEMENT (LONDON) LIMITED financials
Thornton Park Management (London) Limited's latest turnover from December 2022 is estimated at £22.5 thousand and the company has net assets of £99.5 thousand. According to their latest financial statements, we estimate that Thornton Park Management (London) Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,450,000 | 1,450,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,450,000 | 1,450,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 131,943 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,306 | 4,176 | 100 | 100 | 0 |
| Cash | 2,698 | 4,459 | 8,426 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,947 | 8,635 | 8,526 | 100 | 100 |
| total assets | 135,947 | 1,458,635 | 1,458,526 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,602 | 2,895 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 562,309 | 559,759 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,862 | 900 | 0 | 0 | 0 |
| total current liabilities | 36,464 | 566,104 | 559,759 | 0 | 0 |
| loans | 0 | 928,200 | 928,200 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 928,200 | 928,200 | 0 | 0 |
| total liabilities | 36,464 | 1,494,304 | 1,487,959 | 0 | 0 |
| net assets | 99,483 | -35,669 | -29,433 | 100 | 100 |
| total shareholders funds | 99,483 | -35,669 | -29,433 | 100 | 100 |
| Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 129,073 | 4,076 | 0 | 100 | 0 |
| Creditors | -293 | 2,895 | 0 | 0 | 0 |
| Accruals and Deferred Income | 32,962 | 900 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,450,000 | 1,450,000 | 1,450,000 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -562,309 | 562,309 | 559,759 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -928,200 | 928,200 | 928,200 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,761 | 4,459 | 8,426 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,761 | 4,459 | 8,426 | -100 | 100 |
thornton park management (london) limited Credit Report and Business Information
Thornton Park Management (london) Limited Competitor Analysis
Perform a competitor analysis for thornton park management (london) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
thornton park management (london) limited Ownership
THORNTON PARK MANAGEMENT (LONDON) LIMITED group structure
Thornton Park Management (London) Limited has no subsidiary companies.
Ultimate parent company
1 parent
THORNTON PARK MANAGEMENT (LONDON) LIMITED
11249061
thornton park management (london) limited directors
Thornton Park Management (London) Limited currently has 2 directors. The longest serving directors include Mr Marcus Williams (Mar 2018) and Mr Roger Williams (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Williams | United Kingdom | 43 years | Mar 2018 | - | Director |
| Mr Roger Williams | United Kingdom | 81 years | Mar 2018 | - | Director |
P&L
December 2022turnover
22.5k
-9%
operating profit
210.8k
0%
gross margin
26.7%
+5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
99.5k
-3.79%
total assets
135.9k
-0.91%
cash
2.7k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
thornton park management (london) limited company details
company number
11249061
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
unit 14, northfields prospect business c, london, SW18 1PE
Bank
-
Legal Advisor
-
thornton park management (london) 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 2 charges/mortgages relating to thornton park management (london) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
thornton park management (london) 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.
Click to start generating capital raising & share issue transactions for THORNTON PARK MANAGEMENT (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
thornton park management (london) limited Companies House Filings - See Documents
| date | description | view/download |
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