thomas cradley property limited
thomas cradley property limited Company Information
Company Number
13433879
Next Accounts
Jan 2026
Shareholders
thomas cradley group holdings limited
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
gorsey lane widnes, cheshire, WA8 0GG
Website
-thomas cradley property limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS CRADLEY PROPERTY LIMITED at £2.3m based on a Turnover of £691k and 3.37x industry multiple (adjusted for size and gross margin).
thomas cradley property limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS CRADLEY PROPERTY LIMITED at £2.4m based on an EBITDA of £371k and a 6.59x industry multiple (adjusted for size and gross margin).
thomas cradley property limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS CRADLEY PROPERTY LIMITED at £17.7m based on Net Assets of £10.2m and 1.75x industry multiple (adjusted for liquidity).
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Thomas Cradley Property Limited Overview
Thomas Cradley Property Limited is a live company located in cheshire, WA8 0GG with a Companies House number of 13433879. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is thomas cradley group holdings limited with a 100% stake. Thomas Cradley Property Limited is a startup, small sized company, Pomanda has estimated its turnover at £691k with unknown growth in recent years.
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Thomas Cradley Property Limited Health Check
Pomanda's financial health check has awarded Thomas Cradley Property Limited a 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
2 Regular
3 Weak
Size
annual sales of £691k, make it smaller than the average company (£914k)
£691k - Thomas Cradley Property Limited
£914k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thomas Cradley Property Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Thomas Cradley Property Limited
73% - Industry AVG
Profitability
an operating margin of 53.7% make it more profitable than the average company (28.2%)
53.7% - Thomas Cradley Property Limited
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Thomas Cradley Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Thomas Cradley Property Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £345.5k, this is more efficient (£186.9k)
£345.5k - Thomas Cradley Property Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (32 days)
97 days - Thomas Cradley Property Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cradley Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cradley Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 264 weeks, this is more cash available to meet short term requirements (10 weeks)
264 weeks - Thomas Cradley Property Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (70.2%)
15.6% - Thomas Cradley Property Limited
70.2% - Industry AVG
THOMAS CRADLEY PROPERTY LIMITED financials
Thomas Cradley Property Limited's latest turnover from April 2024 is £691 thousand and the company has net assets of £10.2 million. According to their latest financial statements, Thomas Cradley Property Limited has 2 employees and maintains cash reserves of £955 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Turnover | 691,000 | 435,000 | 21,000 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 371,000 | 10,070,000 | 19,000 |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 371,000 | 11,167,000 | 19,000 |
| Tax | -110,000 | -1,283,000 | |
| Profit After Tax | 261,000 | 9,884,000 | 19,000 |
| Dividends Paid | |||
| Retained Profit | 261,000 | 9,884,000 | 19,000 |
| Employee Costs | |||
| Number Of Employees | 2 | 2 | 2 |
| EBITDA* | 371,000 | 10,070,000 | 19,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 10,892,000 | 10,897,000 | 1,052,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 10,892,000 | 10,897,000 | 1,052,000 |
| Stock & work in progress | |||
| Trade Debtors | 184,000 | 177,000 | 43,000 |
| Group Debtors | |||
| Misc Debtors | 16,000 | 9,000 | |
| Cash | 955,000 | 671,000 | 156,000 |
| misc current assets | |||
| total current assets | 1,155,000 | 857,000 | 199,000 |
| total assets | 12,047,000 | 11,754,000 | 1,251,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 1,184,000 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 188,000 | 214,000 | 48,000 |
| total current liabilities | 188,000 | 214,000 | 1,232,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 1,695,000 | 1,637,000 | |
| total long term liabilities | 1,695,000 | 1,637,000 | |
| total liabilities | 1,883,000 | 1,851,000 | 1,232,000 |
| net assets | 10,164,000 | 9,903,000 | 19,000 |
| total shareholders funds | 10,164,000 | 9,903,000 | 19,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 371,000 | 10,070,000 | 19,000 |
| Depreciation | |||
| Amortisation | |||
| Tax | -110,000 | -1,283,000 | |
| Stock | |||
| Debtors | 14,000 | 143,000 | 43,000 |
| Creditors | |||
| Accruals and Deferred Income | -26,000 | 166,000 | 48,000 |
| Deferred Taxes & Provisions | 58,000 | 1,637,000 | |
| Cash flow from operations | 279,000 | 10,447,000 | 24,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -5,000 | 9,845,000 | 1,052,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -1,184,000 | 1,184,000 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | -1,184,000 | 1,184,000 | |
| cash and cash equivalents | |||
| cash | 284,000 | 515,000 | 156,000 |
| overdraft | |||
| change in cash | 284,000 | 515,000 | 156,000 |
thomas cradley property limited Credit Report and Business Information
Thomas Cradley Property Limited Competitor Analysis
Perform a competitor analysis for thomas cradley property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA8 area or any other competitors across 12 key performance metrics.
thomas cradley property limited Ownership
THOMAS CRADLEY PROPERTY LIMITED group structure
Thomas Cradley Property Limited has 1 subsidiary company.
Ultimate parent company
2 parents
THOMAS CRADLEY PROPERTY LIMITED
13433879
1 subsidiary
thomas cradley property limited directors
Thomas Cradley Property Limited currently has 2 directors. The longest serving directors include Mr John Sutton (Jun 2021) and Mr Keith Broom (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Sutton | United Kingdom | 53 years | Jun 2021 | - | Director |
| Mr Keith Broom | England | 61 years | Jun 2021 | - | Director |
P&L
April 2024turnover
691k
+59%
operating profit
371k
-96%
gross margin
73%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
10.2m
+0.03%
total assets
12m
+0.02%
cash
955k
+0.42%
net assets
Total assets minus all liabilities
Similar Companies
thomas cradley property limited company details
company number
13433879
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
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
gorsey lane widnes, cheshire, WA8 0GG
Bank
HSBC BANK PLC
Legal Advisor
-
thomas cradley property 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 5 charges/mortgages relating to thomas cradley property limited. Currently there are 5 open charges and 0 have been satisfied in the past.
thomas cradley property 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 THOMAS CRADLEY PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
thomas cradley property limited Companies House Filings - See Documents
| date | description | view/download |
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