troy homes (thorpe) limited
troy homes (thorpe) limited Company Information
Company Number
13710848
Next Accounts
34 days late
Shareholders
troy homes limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the bachelor wing, warlies park house, upshire, EN9 3SL
Website
troyhomes.co.uktroy homes (thorpe) limited Estimated Valuation
Pomanda estimates the enterprise value of TROY HOMES (THORPE) LIMITED at £1.2m based on a Turnover of £423.7k and 2.93x industry multiple (adjusted for size and gross margin).
troy homes (thorpe) limited Estimated Valuation
Pomanda estimates the enterprise value of TROY HOMES (THORPE) LIMITED at £559.1k based on an EBITDA of £92.5k and a 6.05x industry multiple (adjusted for size and gross margin).
troy homes (thorpe) limited Estimated Valuation
Pomanda estimates the enterprise value of TROY HOMES (THORPE) LIMITED at £0 based on Net Assets of £-272.1k and 1.55x industry multiple (adjusted for liquidity).
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Troy Homes (thorpe) Limited Overview
Troy Homes (thorpe) Limited is a live company located in upshire, EN9 3SL with a Companies House number of 13710848. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is troy homes limited with a 100% stake. Troy Homes (thorpe) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £423.7k with unknown growth in recent years.
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Troy Homes (thorpe) Limited Health Check
Pomanda's financial health check has awarded Troy Homes (Thorpe) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £423.7k, make it smaller than the average company (£905k)
- Troy Homes (thorpe) Limited
£905k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Troy Homes (thorpe) Limited
- - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
- Troy Homes (thorpe) Limited
66.4% - Industry AVG
Profitability
an operating margin of 21.8% make it less profitable than the average company (35%)
- Troy Homes (thorpe) Limited
35% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Troy Homes (thorpe) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Troy Homes (thorpe) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £141.2k, this is less efficient (£199.7k)
- Troy Homes (thorpe) Limited
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Troy Homes (thorpe) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (31 days)
- Troy Homes (thorpe) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 8679 days, this is more than average (433 days)
- Troy Homes (thorpe) Limited
433 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Troy Homes (thorpe) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (63.7%)
108% - Troy Homes (thorpe) Limited
63.7% - Industry AVG
TROY HOMES (THORPE) LIMITED financials
Troy Homes (Thorpe) Limited's latest turnover from March 2023 is estimated at £423.7 thousand and the company has net assets of -£272.1 thousand. According to their latest financial statements, we estimate that Troy Homes (Thorpe) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 0 | 0 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 3,386,608 | 3,268,545 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,988 | 10,580 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 3,388,596 | 3,279,125 |
| total assets | 3,388,596 | 3,279,125 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 11,130 | 12,963 |
| Group/Directors Accounts | 484,428 | 271,110 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,000 | 2,000 |
| total current liabilities | 497,558 | 286,073 |
| loans | 3,163,147 | 3,039,723 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 3,163,147 | 3,039,723 |
| total liabilities | 3,660,705 | 3,325,796 |
| net assets | -272,109 | -46,671 |
| total shareholders funds | -272,109 | -46,671 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 118,063 | 3,268,545 |
| Debtors | -8,592 | 10,580 |
| Creditors | -1,833 | 12,963 |
| Accruals and Deferred Income | 0 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 213,318 | 271,110 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 123,424 | 3,039,723 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
troy homes (thorpe) limited Credit Report and Business Information
Troy Homes (thorpe) Limited Competitor Analysis
Perform a competitor analysis for troy homes (thorpe) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN9 area or any other competitors across 12 key performance metrics.
troy homes (thorpe) limited Ownership
TROY HOMES (THORPE) LIMITED group structure
Troy Homes (Thorpe) Limited has no subsidiary companies.
troy homes (thorpe) limited directors
Troy Homes (Thorpe) Limited currently has 3 directors. The longest serving directors include Mr Adrian Cook (Oct 2021) and Mr Richard Werth (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Cook | England | 49 years | Oct 2021 | - | Director |
| Mr Richard Werth | United Kingdom | 64 years | Oct 2021 | - | Director |
| Ms Karen Roake | England | 52 years | Mar 2024 | - | Director |
P&L
March 2023turnover
423.7k
+13%
operating profit
92.5k
0%
gross margin
66.4%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-272.1k
+4.83%
total assets
3.4m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
troy homes (thorpe) limited company details
company number
13710848
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
the bachelor wing, warlies park house, upshire, EN9 3SL
Bank
-
Legal Advisor
-
troy homes (thorpe) 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 troy homes (thorpe) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
troy homes (thorpe) 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 TROY HOMES (THORPE) LIMITED. This can take several minutes, an email will notify you when this has completed.
troy homes (thorpe) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
