thackeray asset management limited
thackeray asset management limited Company Information
Company Number
12356049
Next Accounts
86 days late
Shareholders
brett alexander palos
antony john david alberti
Group Structure
View All
Industry
Development of building projects
Registered Address
2 leman street, london, E1W 9US
Website
thackerayestates.comthackeray asset management limited Estimated Valuation
Pomanda estimates the enterprise value of THACKERAY ASSET MANAGEMENT LIMITED at £488.4k based on a Turnover of £1m and 0.48x industry multiple (adjusted for size and gross margin).
thackeray asset management limited Estimated Valuation
Pomanda estimates the enterprise value of THACKERAY ASSET MANAGEMENT LIMITED at £432.7k based on an EBITDA of £114.8k and a 3.77x industry multiple (adjusted for size and gross margin).
thackeray asset management limited Estimated Valuation
Pomanda estimates the enterprise value of THACKERAY ASSET MANAGEMENT LIMITED at £429.2k based on Net Assets of £303.7k and 1.41x industry multiple (adjusted for liquidity).
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Thackeray Asset Management Limited Overview
Thackeray Asset Management Limited is a live company located in london, E1W 9US with a Companies House number of 12356049. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2019, it's largest shareholder is brett alexander palos with a 50% stake. Thackeray Asset Management Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Thackeray Asset Management Limited Health Check
Pomanda's financial health check has awarded Thackeray Asset Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.2m)
- Thackeray Asset Management Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thackeray Asset Management Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Thackeray Asset Management Limited
25.9% - Industry AVG
Profitability
an operating margin of 8.8% make it as profitable than the average company (8.4%)
- Thackeray Asset Management Limited
8.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - Thackeray Asset Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Thackeray Asset Management Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £113.9k, this is less efficient (£270.6k)
- Thackeray Asset Management Limited
£270.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Thackeray Asset Management Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (30 days)
- Thackeray Asset Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thackeray Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Thackeray Asset Management Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (73.9%)
54.4% - Thackeray Asset Management Limited
73.9% - Industry AVG
THACKERAY ASSET MANAGEMENT LIMITED financials
Thackeray Asset Management Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £303.7 thousand. According to their latest financial statements, Thackeray Asset Management Limited has 9 employees and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 9 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 5,683 | 24,379 | 41,996 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,683 | 24,379 | 41,996 |
| Stock & work in progress | |||
| Trade Debtors | 1 | 55,299 | 644,427 |
| Group Debtors | |||
| Misc Debtors | 639,504 | 845,150 | 130,130 |
| Cash | 20,617 | 3,973 | 11,060 |
| misc current assets | |||
| total current assets | 660,122 | 904,422 | 785,617 |
| total assets | 665,805 | 928,801 | 827,613 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 122,952 | 80,671 | 74,488 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 239,106 | 617,826 | 608,321 |
| total current liabilities | 362,058 | 698,497 | 682,809 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 362,058 | 698,497 | 682,809 |
| net assets | 303,747 | 230,304 | 144,804 |
| total shareholders funds | 303,747 | 230,304 | 144,804 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 24,681 | 22,688 | 20,998 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -260,944 | 125,892 | 774,557 |
| Creditors | 42,281 | 6,183 | 74,488 |
| Accruals and Deferred Income | -378,720 | 9,505 | 608,321 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 16,644 | -7,087 | 11,060 |
| overdraft | |||
| change in cash | 16,644 | -7,087 | 11,060 |
thackeray asset management limited Credit Report and Business Information
Thackeray Asset Management Limited Competitor Analysis
Perform a competitor analysis for thackeray asset management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
thackeray asset management limited Ownership
THACKERAY ASSET MANAGEMENT LIMITED group structure
Thackeray Asset Management Limited has no subsidiary companies.
Ultimate parent company
THACKERAY ASSET MANAGEMENT LIMITED
12356049
thackeray asset management limited directors
Thackeray Asset Management Limited currently has 3 directors. The longest serving directors include Mr Brett Palos (Dec 2019) and Mr Antony Alberti (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Palos | England | 50 years | Dec 2019 | - | Director |
| Mr Antony Alberti | United Kingdom | 45 years | Dec 2019 | - | Director |
| Mr Brett Palos | United Kingdom | 50 years | Dec 2019 | - | Director |
P&L
March 2023turnover
1m
-8%
operating profit
90.1k
0%
gross margin
26%
+5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
303.7k
+0.32%
total assets
665.8k
-0.28%
cash
20.6k
+4.19%
net assets
Total assets minus all liabilities
thackeray asset management limited company details
company number
12356049
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
thackeray asset management 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 thackeray asset management limited.
thackeray asset management 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 THACKERAY ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
thackeray asset management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
