thurlstone property ltd
thurlstone property ltd Company Information
Company Number
11559726
Next Accounts
May 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.
Directors
Shareholders
green mill industries limited
james robert kitching
Group Structure
View All
Contact
Registered Address
1 orgreave road, sheffield, S13 9LQ
Website
-thurlstone property ltd Estimated Valuation
Pomanda estimates the enterprise value of THURLSTONE PROPERTY LTD at £619k based on a Turnover of £181.3k and 3.41x industry multiple (adjusted for size and gross margin).
thurlstone property ltd Estimated Valuation
Pomanda estimates the enterprise value of THURLSTONE PROPERTY LTD at £2m based on an EBITDA of £279.7k and a 7.04x industry multiple (adjusted for size and gross margin).
thurlstone property ltd Estimated Valuation
Pomanda estimates the enterprise value of THURLSTONE PROPERTY LTD at £0 based on Net Assets of £-172.9k and 1.74x industry multiple (adjusted for liquidity).
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Thurlstone Property Ltd Overview
Thurlstone Property Ltd is a live company located in sheffield, S13 9LQ with a Companies House number of 11559726. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is green mill industries limited with a 75% stake. Thurlstone Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £181.3k with unknown growth in recent years.
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Thurlstone Property Ltd Health Check
Pomanda's financial health check has awarded Thurlstone Property Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £181.3k, make it smaller than the average company (£831.5k)
- Thurlstone Property Ltd
£831.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thurlstone Property Ltd
- - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Thurlstone Property Ltd
72.8% - Industry AVG
Profitability
an operating margin of 124.2% make it more profitable than the average company (27%)
- Thurlstone Property Ltd
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Thurlstone Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Thurlstone Property Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £181.3k, this is equally as efficient (£181.3k)
- Thurlstone Property Ltd
£181.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thurlstone Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thurlstone Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thurlstone Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (13 weeks)
16 weeks - Thurlstone Property Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (67.9%)
106.9% - Thurlstone Property Ltd
67.9% - Industry AVG
THURLSTONE PROPERTY LTD financials
Thurlstone Property Ltd's latest turnover from August 2023 is estimated at £181.3 thousand and the company has net assets of -£172.9 thousand. According to their latest financial statements, Thurlstone Property Ltd has 1 employee and maintains cash reserves of £26.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,468,915 | 2,296,471 | 2,207,665 | 547,353 | 56,888 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,468,915 | 2,296,471 | 2,207,665 | 547,353 | 56,888 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 400 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,288 | 3,058 | 10,581 | 1,000 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,288 | 3,058 | 10,581 | 1,000 | 1,400 |
| total assets | 2,495,203 | 2,299,529 | 2,218,246 | 548,353 | 58,288 |
| Bank overdraft | 0 | 0 | 72,220 | 0 | 0 |
| Bank loan | 82,876 | 64,102 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 3,936 | 5,997 | 0 | 0 |
| total current liabilities | 82,876 | 68,038 | 78,217 | 0 | 0 |
| loans | 2,450,178 | 2,270,207 | 2,171,481 | 547,953 | 57,888 |
| 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 | 135,092 | 86,417 | 0 | 0 | 0 |
| total long term liabilities | 2,585,270 | 2,356,624 | 2,171,481 | 547,953 | 57,888 |
| total liabilities | 2,668,146 | 2,424,662 | 2,249,698 | 547,953 | 57,888 |
| net assets | -172,943 | -125,133 | -31,452 | 400 | 400 |
| total shareholders funds | -172,943 | -125,133 | -31,452 | 400 | 400 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 54,457 | 34,973 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -400 | 400 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,936 | -2,061 | 5,997 | 0 | 0 |
| Deferred Taxes & Provisions | 48,675 | 86,417 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 18,774 | 64,102 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 179,971 | 98,726 | 1,623,528 | 490,065 | 57,888 |
| 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 | 23,230 | -7,523 | 9,581 | 0 | 1,000 |
| overdraft | 0 | -72,220 | 72,220 | 0 | 0 |
| change in cash | 23,230 | 64,697 | -62,639 | 0 | 1,000 |
thurlstone property ltd Credit Report and Business Information
Thurlstone Property Ltd Competitor Analysis
Perform a competitor analysis for thurlstone property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S13 area or any other competitors across 12 key performance metrics.
thurlstone property ltd Ownership
THURLSTONE PROPERTY LTD group structure
Thurlstone Property Ltd has no subsidiary companies.
thurlstone property ltd directors
Thurlstone Property Ltd currently has 1 director, Mr James Kitching serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Kitching | England | 51 years | Sep 2018 | - | Director |
P&L
August 2023turnover
181.3k
+14%
operating profit
225.2k
0%
gross margin
72.8%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-172.9k
+0.38%
total assets
2.5m
+0.09%
cash
26.3k
+7.6%
net assets
Total assets minus all liabilities
thurlstone property ltd company details
company number
11559726
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.
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
BARNETT & TURNER ACCOUNTANTS LTD
auditor
-
address
1 orgreave road, sheffield, S13 9LQ
Bank
-
Legal Advisor
-
thurlstone property 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 thurlstone property ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
thurlstone property 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.
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thurlstone property ltd Companies House Filings - See Documents
| date | description | view/download |
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