thr number 41 limited
thr number 41 limited Company Information
Company Number
13517368
Next Accounts
Mar 2026
Shareholders
target healthcare reit plc
Group Structure
View All
Industry
Activities of real estate investment trusts
Registered Address
level 4, dashwood house, 69 old broad street, london, EC2M 1QS
Website
-thr number 41 limited Estimated Valuation
Pomanda estimates the enterprise value of THR NUMBER 41 LIMITED at £3.3m based on a Turnover of £1.2m and 2.84x industry multiple (adjusted for size and gross margin).
thr number 41 limited Estimated Valuation
Pomanda estimates the enterprise value of THR NUMBER 41 LIMITED at £3.6m based on an EBITDA of £571k and a 6.29x industry multiple (adjusted for size and gross margin).
thr number 41 limited Estimated Valuation
Pomanda estimates the enterprise value of THR NUMBER 41 LIMITED at £21.9m based on Net Assets of £12.6m and 1.74x industry multiple (adjusted for liquidity).
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Thr Number 41 Limited Overview
Thr Number 41 Limited is a live company located in london, EC2M 1QS with a Companies House number of 13517368. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in July 2021, it's largest shareholder is target healthcare reit plc with a 100% stake. Thr Number 41 Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Thr Number 41 Limited Health Check
Pomanda's financial health check has awarded Thr Number 41 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.7m)
£1.2m - Thr Number 41 Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thr Number 41 Limited
- - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
82.7% - Thr Number 41 Limited
82.7% - Industry AVG
Profitability
an operating margin of 48.7% make it more profitable than the average company (29.1%)
48.7% - Thr Number 41 Limited
29.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Thr Number 41 Limited
4 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
- Thr Number 41 Limited
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £391k, this is equally as efficient (£392.9k)
- Thr Number 41 Limited
£392.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thr Number 41 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thr Number 41 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thr Number 41 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thr Number 41 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (22%)
0.2% - Thr Number 41 Limited
22% - Industry AVG
THR NUMBER 41 LIMITED financials
Thr Number 41 Limited's latest turnover from June 2024 is £1.2 million and the company has net assets of £12.6 million. According to their latest financial statements, we estimate that Thr Number 41 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Turnover | 1,173,000 | 684,000 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 172,000 | 57,000 | |
| Interest Receivable | |||
| Pre-Tax Profit | 429,000 | -1,172,000 | -720,000 |
| Tax | |||
| Profit After Tax | 429,000 | -1,172,000 | -720,000 |
| Dividends Paid | |||
| Retained Profit | 429,000 | -1,172,000 | -720,000 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 11,231,000 | 11,483,000 | 11,600,000 |
| Debtors (Due After 1 year) | 1,320,000 | 677,000 | |
| Total Fixed Assets | 12,551,000 | 12,160,000 | 11,600,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 11,000 | ||
| Misc Debtors | 88,000 | 13,000 | 469,000 |
| Cash | 37,000 | 142,000 | |
| misc current assets | |||
| total current assets | 99,000 | 50,000 | 611,000 |
| total assets | 12,650,000 | 12,210,000 | 12,211,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 27,000 | 16,000 | 4,787,000 |
| total current liabilities | 27,000 | 16,000 | 4,787,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 27,000 | 16,000 | 4,787,000 |
| net assets | 12,623,000 | 12,194,000 | 7,424,000 |
| total shareholders funds | 12,623,000 | 12,194,000 | 7,424,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 729,000 | 221,000 | 469,000 |
| Creditors | |||
| Accruals and Deferred Income | 11,000 | -4,771,000 | 4,787,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -252,000 | -117,000 | 11,600,000 |
| 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 | -172,000 | -57,000 | |
| cash flow from financing | 5,770,000 | 8,087,000 | |
| cash and cash equivalents | |||
| cash | -37,000 | -105,000 | 142,000 |
| overdraft | |||
| change in cash | -37,000 | -105,000 | 142,000 |
thr number 41 limited Credit Report and Business Information
Thr Number 41 Limited Competitor Analysis
Perform a competitor analysis for thr number 41 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
thr number 41 limited Ownership
THR NUMBER 41 LIMITED group structure
Thr Number 41 Limited has no subsidiary companies.
thr number 41 limited directors
Thr Number 41 Limited currently has 4 directors. The longest serving directors include Mr John Flannelly (Jul 2021) and Mr Kenneth MacKenzie (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Flannelly | United Kingdom | 49 years | Jul 2021 | - | Director |
| Mr Kenneth MacKenzie | United Kingdom | 75 years | Jul 2021 | - | Director |
| Mr Andrew Brown | United Kingdom | 59 years | Jul 2021 | - | Director |
| Mr Stanley Bland | United Kingdom | 45 years | Jul 2021 | - | Director |
P&L
June 2024turnover
1.2m
+71%
operating profit
571k
0%
gross margin
82.8%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
12.6m
+0.04%
total assets
12.7m
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
thr number 41 limited company details
company number
13517368
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
level 4, dashwood house, 69 old broad street, london, EC2M 1QS
Bank
-
Legal Advisor
DICKSON MINTO
thr number 41 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 thr number 41 limited.
thr number 41 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 41 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
