14 thornbury limited
14 thornbury limited Company Information
Company Number
11804893
Next Accounts
Jan 2026
Directors
Shareholders
nicholas nicky rosenthal
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-14 thornbury limited Estimated Valuation
Pomanda estimates the enterprise value of 14 THORNBURY LIMITED at £1.2m based on a Turnover of £374.9k and 3.33x industry multiple (adjusted for size and gross margin).
14 thornbury limited Estimated Valuation
Pomanda estimates the enterprise value of 14 THORNBURY LIMITED at £658.6k based on an EBITDA of £101.1k and a 6.51x industry multiple (adjusted for size and gross margin).
14 thornbury limited Estimated Valuation
Pomanda estimates the enterprise value of 14 THORNBURY LIMITED at £341.4k based on Net Assets of £195.5k and 1.75x industry multiple (adjusted for liquidity).
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14 Thornbury Limited Overview
14 Thornbury Limited is a live company located in london, NW11 0PU with a Companies House number of 11804893. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is nicholas nicky rosenthal with a 100% stake. 14 Thornbury Limited is a young, micro sized company, Pomanda has estimated its turnover at £374.9k with rapid growth in recent years.
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14 Thornbury Limited Health Check
Pomanda's financial health check has awarded 14 Thornbury Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £374.9k, make it smaller than the average company (£921.6k)
- 14 Thornbury Limited
£921.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.4%)
- 14 Thornbury Limited
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- 14 Thornbury Limited
72.9% - Industry AVG
Profitability
an operating margin of 27% make it as profitable than the average company (28.4%)
- 14 Thornbury Limited
28.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 14 Thornbury Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- 14 Thornbury Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £187.4k, this is equally as efficient (£187.4k)
- 14 Thornbury Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 14 Thornbury Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 14 Thornbury Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 14 Thornbury Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - 14 Thornbury Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (69.7%)
86.9% - 14 Thornbury Limited
69.7% - Industry AVG
14 THORNBURY LIMITED financials
14 Thornbury Limited's latest turnover from April 2024 is estimated at £374.9 thousand and the company has net assets of £195.5 thousand. According to their latest financial statements, 14 Thornbury Limited has 2 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,175,000 | 1,175,000 | 971,024 | 310,000 | 310,000 |
| Intangible Assets | |||||
| Investments & Other | 300,000 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,475,000 | 1,175,000 | 971,024 | 310,000 | 310,000 |
| Stock & work in progress | |||||
| Trade Debtors | 2,798 | 5,641 | 3,000 | 1,400 | |
| Group Debtors | |||||
| Misc Debtors | 1,395 | 1,643 | 1,247 | 1,357 | 1,330 |
| Cash | 16,282 | 24,069 | 11,059 | 72,313 | 8,565 |
| misc current assets | |||||
| total current assets | 17,677 | 28,510 | 17,947 | 76,670 | 11,295 |
| total assets | 1,492,677 | 1,203,510 | 988,971 | 386,670 | 321,295 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 554,366 | 282,438 | 276,476 | 107,661 | 98,564 |
| total current liabilities | 554,366 | 282,438 | 276,476 | 107,661 | 98,564 |
| loans | 703,980 | 703,980 | 704,032 | 271,745 | 221,745 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 38,813 | 38,813 | |||
| total long term liabilities | 742,793 | 742,793 | 704,032 | 271,745 | 221,745 |
| total liabilities | 1,297,159 | 1,025,231 | 980,508 | 379,406 | 320,309 |
| net assets | 195,518 | 178,279 | 8,463 | 7,264 | 986 |
| total shareholders funds | 195,518 | 178,279 | 8,463 | 7,264 | 986 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -3,046 | -2,447 | 2,531 | 1,627 | 2,730 |
| Creditors | |||||
| Accruals and Deferred Income | 271,928 | 5,962 | 168,815 | 9,097 | 98,564 |
| Deferred Taxes & Provisions | 38,813 | ||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 300,000 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -52 | 432,287 | 50,000 | 221,745 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -7,787 | 13,010 | -61,254 | 63,748 | 8,565 |
| overdraft | |||||
| change in cash | -7,787 | 13,010 | -61,254 | 63,748 | 8,565 |
14 thornbury limited Credit Report and Business Information
14 Thornbury Limited Competitor Analysis
Perform a competitor analysis for 14 thornbury limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
14 thornbury limited Ownership
14 THORNBURY LIMITED group structure
14 Thornbury Limited has no subsidiary companies.
Ultimate parent company
14 THORNBURY LIMITED
11804893
14 thornbury limited directors
14 Thornbury Limited currently has 1 director, Mr Nicholas Rosenthal serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Rosenthal | 43 years | Feb 2019 | - | Director |
P&L
April 2024turnover
374.9k
+163%
operating profit
101.1k
0%
gross margin
72.9%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
195.5k
+0.1%
total assets
1.5m
+0.24%
cash
16.3k
-0.32%
net assets
Total assets minus all liabilities
14 thornbury limited company details
company number
11804893
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
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
14 thornbury 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 3 charges/mortgages relating to 14 thornbury limited. Currently there are 3 open charges and 0 have been satisfied in the past.
14 thornbury 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 14 THORNBURY LIMITED. This can take several minutes, an email will notify you when this has completed.
14 thornbury limited Companies House Filings - See Documents
| date | description | view/download |
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