bxb (thornton) limited
bxb (thornton) limited Company Information
Company Number
12984930
Website
-Registered Address
2nd floor, 2 queen square, liverpool, L1 1RH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
promenade cowley hill limited 75%
bxb land solutions limited 25%
bxb (thornton) limited Estimated Valuation
Pomanda estimates the enterprise value of BXB (THORNTON) LIMITED at £1.7m based on a Turnover of £724k and 2.37x industry multiple (adjusted for size and gross margin).
bxb (thornton) limited Estimated Valuation
Pomanda estimates the enterprise value of BXB (THORNTON) LIMITED at £0 based on an EBITDA of £-231 and a 6.24x industry multiple (adjusted for size and gross margin).
bxb (thornton) limited Estimated Valuation
Pomanda estimates the enterprise value of BXB (THORNTON) LIMITED at £145 based on Net Assets of £100 and 1.46x industry multiple (adjusted for liquidity).
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Bxb (thornton) Limited Overview
Bxb (thornton) Limited is a live company located in liverpool, L1 1RH with a Companies House number of 12984930. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is promenade cowley hill limited with a 75% stake. Bxb (thornton) Limited is a startup, small sized company, Pomanda has estimated its turnover at £724k with unknown growth in recent years.
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Bxb (thornton) Limited Health Check
Pomanda's financial health check has awarded Bxb (Thornton) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £724k, make it smaller than the average company (£947.2k)
- Bxb (thornton) Limited
£947.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bxb (thornton) Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Bxb (thornton) Limited
71.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (24.8%)
- Bxb (thornton) Limited
24.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Bxb (thornton) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Bxb (thornton) Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £181k, this is equally as efficient (£191.6k)
- Bxb (thornton) Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bxb (thornton) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bxb (thornton) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4267 days, this is more than average (389 days)
- Bxb (thornton) Limited
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Bxb (thornton) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63%)
100% - Bxb (thornton) Limited
63% - Industry AVG
BXB (THORNTON) LIMITED financials
Bxb (Thornton) Limited's latest turnover from December 2023 is estimated at £724 thousand and the company has net assets of £100. According to their latest financial statements, Bxb (Thornton) Limited has 4 employees and maintains cash reserves of £604 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 2,446,835 | 2,409,854 | 2,297,197 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 3,258 |
| Cash | 604 | 8,669 | 101,063 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,447,539 | 2,418,623 | 2,401,518 |
| total assets | 2,447,539 | 2,418,623 | 2,401,518 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 26,703 | 2,790 | 6,750 |
| total current liabilities | 26,703 | 2,790 | 6,750 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 2,420,736 | 2,415,733 | 2,394,668 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 2,420,736 | 2,415,733 | 2,394,668 |
| total liabilities | 2,447,439 | 2,418,523 | 2,401,418 |
| net assets | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 36,981 | 112,657 | 2,297,197 |
| Debtors | 0 | -3,158 | 3,258 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 23,913 | -3,960 | 6,750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 5,003 | 21,065 | 2,394,668 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -8,065 | -92,394 | 101,063 |
| overdraft | 0 | 0 | 0 |
| change in cash | -8,065 | -92,394 | 101,063 |
bxb (thornton) limited Credit Report and Business Information
Bxb (thornton) Limited Competitor Analysis
Perform a competitor analysis for bxb (thornton) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
bxb (thornton) limited Ownership
BXB (THORNTON) LIMITED group structure
Bxb (Thornton) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BXB (THORNTON) LIMITED
12984930
bxb (thornton) limited directors
Bxb (Thornton) Limited currently has 4 directors. The longest serving directors include Mr Daniel Hynd (Oct 2020) and Mr Neil Ankers (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Hynd | United Kingdom | 40 years | Oct 2020 | - | Director |
| Mr Neil Ankers | United Kingdom | 64 years | Oct 2020 | - | Director |
| Mr Gary Goodman | 53 years | Oct 2020 | - | Director | |
| Mr Peter Hynd | England | 73 years | Oct 2020 | - | Director |
P&L
December 2023turnover
724k
+4%
operating profit
-231.8
0%
gross margin
71.1%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
2.4m
+0.01%
cash
604
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
bxb (thornton) limited company details
company number
12984930
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, 2 queen square, liverpool, L1 1RH
Bank
-
Legal Advisor
-
bxb (thornton) 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 bxb (thornton) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
bxb (thornton) limited Companies House Filings - See Documents
| date | description | view/download |
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