thirkleby hall cottages management limited
thirkleby hall cottages management limited Company Information
Company Number
12695485
Next Accounts
Mar 2025
Shareholders
catherine lumb
sarah patricia clubley
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
24 finkle street, thirsk, YO7 1DA
Website
-thirkleby hall cottages management limited Estimated Valuation
Pomanda estimates the enterprise value of THIRKLEBY HALL COTTAGES MANAGEMENT LIMITED at £0 based on a Turnover of £10.7k and 0x industry multiple (adjusted for size and gross margin).
thirkleby hall cottages management limited Estimated Valuation
Pomanda estimates the enterprise value of THIRKLEBY HALL COTTAGES MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
thirkleby hall cottages management limited Estimated Valuation
Pomanda estimates the enterprise value of THIRKLEBY HALL COTTAGES MANAGEMENT LIMITED at £0 based on Net Assets of £12 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thirkleby Hall Cottages Management Limited Overview
Thirkleby Hall Cottages Management Limited is a live company located in thirsk, YO7 1DA with a Companies House number of 12695485. It operates in the residents property management sector, SIC Code 98000. Founded in June 2020, it's largest shareholder is catherine lumb with a 16.7% stake. Thirkleby Hall Cottages Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £10.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Thirkleby Hall Cottages Management Limited Health Check
Pomanda's financial health check has awarded Thirkleby Hall Cottages Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £10.7k, make it smaller than the average company (£128.3k)
- Thirkleby Hall Cottages Management Limited
£128.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thirkleby Hall Cottages Management Limited
- - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (75.5%)
- Thirkleby Hall Cottages Management Limited
75.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Thirkleby Hall Cottages Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Thirkleby Hall Cottages Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Thirkleby Hall Cottages Management Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £10.7k, this is less efficient (£65.8k)
- Thirkleby Hall Cottages Management Limited
£65.8k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (35 days)
- Thirkleby Hall Cottages Management Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (32 days)
- Thirkleby Hall Cottages Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thirkleby Hall Cottages Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thirkleby Hall Cottages Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (49%)
99.7% - Thirkleby Hall Cottages Management Limited
49% - Industry AVG
THIRKLEBY HALL COTTAGES MANAGEMENT LIMITED financials
Thirkleby Hall Cottages Management Limited's latest turnover from June 2023 is estimated at £10.7 thousand and the company has net assets of £12. According to their latest financial statements, Thirkleby Hall Cottages Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 3,932 | 3,853 | 1,776 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 3,932 | 3,853 | 1,776 |
| total assets | 3,932 | 3,853 | 1,776 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,224 | 3,841 | 1,764 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 3,224 | 3,841 | 1,764 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 696 | ||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 696 | ||
| total liabilities | 3,920 | 3,841 | 1,764 |
| net assets | 12 | 12 | 12 |
| total shareholders funds | 12 | 12 | 12 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 79 | 2,077 | 1,776 |
| Creditors | -617 | 2,077 | 1,764 |
| Accruals and Deferred Income | 696 | ||
| 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 | |||
| overdraft | |||
| change in cash |
thirkleby hall cottages management limited Credit Report and Business Information
Thirkleby Hall Cottages Management Limited Competitor Analysis
Perform a competitor analysis for thirkleby hall cottages management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in YO7 area or any other competitors across 12 key performance metrics.
thirkleby hall cottages management limited Ownership
THIRKLEBY HALL COTTAGES MANAGEMENT LIMITED group structure
Thirkleby Hall Cottages Management Limited has no subsidiary companies.
Ultimate parent company
THIRKLEBY HALL COTTAGES MANAGEMENT LIMITED
12695485
thirkleby hall cottages management limited directors
Thirkleby Hall Cottages Management Limited currently has 3 directors. The longest serving directors include Ms Catherine Lumb (Jun 2020) and Mr Christopher Payne (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Lumb | England | 65 years | Jun 2020 | - | Director |
| Mr Christopher Payne | England | 58 years | Nov 2023 | - | Director |
| Mr Stephan Tomaszewski | England | 65 years | Aug 2024 | - | Director |
P&L
June 2023turnover
10.7k
-16%
operating profit
0
0%
gross margin
31.6%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
12
0%
total assets
3.9k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thirkleby hall cottages management limited company details
company number
12695485
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
24 finkle street, thirsk, YO7 1DA
Bank
-
Legal Advisor
-
thirkleby hall cottages 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 thirkleby hall cottages management limited.
thirkleby hall cottages 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 THIRKLEBY HALL COTTAGES MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
thirkleby hall cottages management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
