Pomanda estimates the enterprise value of THR NUMBER 39 LIMITED at £0 based on a Turnover of £0 and 2.45x industry multiple (adjusted for size and gross margin).
thr number 39 limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of THR NUMBER 39 LIMITED at £5.7m based on an EBITDA of £1m and a 5.54x industry multiple (adjusted for size and gross margin).
thr number 39 limitedEstimated Valuation
£17m
Pomanda estimates the enterprise value of THR NUMBER 39 LIMITED at £17m based on Net Assets of £10m and 1.7x industry multiple (adjusted for liquidity).
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Thr Number 39 LimitedOverview
Thr Number 39 Limited is a live company located in london, EC2M 1QS with a Companies House number of 13332896. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in April 2021, it's largest shareholder is
target healthcare reit plc
with a 100% stake. Thr Number 39 Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Thr Number 39 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thr Number 39 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Thr Number 39 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Thr Number 39 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thr Number 39 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Thr Number 39 Limited
- - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- - Thr Number 39 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Thr Number 39 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thr Number 39 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thr Number 39 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thr Number 39 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Thr Number 39 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a similar level of debt than the average (22.7%)
- - Thr Number 39 Limited
- - Industry AVG
THR NUMBER 39 LIMITED financials
EXPORT
Thr Number 39 Limited's latest turnover from June 2024 is 0 and the company has net assets of £10 million. According to their latest financial statements, we estimate that Thr Number 39 Limited has 1 employee and maintains cash reserves of £153 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
-672,000
Other Income Or Grants
Cost Of Sales
-142,952
Gross Profit
-529,048
Admin Expenses
-1,034,634
1,530,375
191,589
Operating Profit
1,034,634
-1,530,375
-720,637
Interest Payable
196,000
46,000
44,000
Interest Receivable
Pre-Tax Profit
782,000
-1,524,000
-720,000
Tax
Profit After Tax
782,000
-1,524,000
-720,000
Dividends Paid
Retained Profit
782,000
-1,524,000
-720,000
Employee Costs
51,808
48,082
Number Of Employees
1
1
EBITDA*
1,034,634
-1,530,375
-720,637
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
2,450,000
Intangible Assets
Investments & Other
11,875,000
3,200,000
2,450,000
Debtors (Due After 1 year)
Total Fixed Assets
11,875,000
3,200,000
2,450,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,094,000
371,000
132,000
Cash
153,000
153,000
102,000
misc current assets
total current assets
1,247,000
524,000
234,000
total assets
13,122,000
3,724,000
2,684,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
926,000
5,000
other short term finances
hp & lease commitments
other current liabilities
2,197,000
500,000
500,000
total current liabilities
3,123,000
505,000
500,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,123,000
505,000
500,000
net assets
9,999,000
3,219,000
2,184,000
total shareholders funds
9,999,000
3,219,000
2,184,000
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
1,034,634
-1,530,375
-720,637
Depreciation
Amortisation
Tax
Stock
Debtors
723,000
239,000
132,000
Creditors
Accruals and Deferred Income
1,697,000
500,000
Deferred Taxes & Provisions
Cash flow from operations
2,008,634
-1,769,375
-352,637
Investing Activities
capital expenditure
2,450,000
-2,450,000
Change in Investments
8,675,000
750,000
2,450,000
cash flow from investments
-8,675,000
1,700,000
-4,900,000
Financing Activities
Bank loans
Group/Directors Accounts
921,000
5,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,998,000
2,559,000
2,904,000
interest
-196,000
-46,000
-44,000
cash flow from financing
6,723,000
2,518,000
2,860,000
cash and cash equivalents
cash
51,000
102,000
overdraft
change in cash
51,000
102,000
thr number 39 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thr number 39 limited. Get real-time insights into thr number 39 limited's credit score, group structure and payment trends.
Perform a competitor analysis for thr number 39 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC2M area or any other competitors across 12 key performance metrics.
thr number 39 limited Ownership
THR NUMBER 39 LIMITED group structure
Thr Number 39 Limited has no subsidiary companies.
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 thr number 39 limited.
thr number 39 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.
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thr number 39 limitedCompanies House Filings - See Documents
