thurcroft b ltd
thurcroft b ltd Company Information
Company Number
13760692
Next Accounts
Apr 2025
Industry
Production of electricity
Shareholders
noriker power ltd
Group Structure
View All
Contact
Registered Address
fourth floor the quadrangle, imperial square, cheltenham, GL50 1PZ
Website
-thurcroft b ltd Estimated Valuation
Pomanda estimates the enterprise value of THURCROFT B LTD at £505.6k based on a Turnover of £400.9k and 1.26x industry multiple (adjusted for size and gross margin).
thurcroft b ltd Estimated Valuation
Pomanda estimates the enterprise value of THURCROFT B LTD at £4 based on an EBITDA of £1 and a 3.72x industry multiple (adjusted for size and gross margin).
thurcroft b ltd Estimated Valuation
Pomanda estimates the enterprise value of THURCROFT B LTD at £2 based on Net Assets of £1 and 2.84x industry multiple (adjusted for liquidity).
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Thurcroft B Ltd Overview
Thurcroft B Ltd is a live company located in cheltenham, GL50 1PZ with a Companies House number of 13760692. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2021, it's largest shareholder is noriker power ltd with a 100% stake. Thurcroft B Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £400.9k with unknown growth in recent years.
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Thurcroft B Ltd Health Check
Pomanda's financial health check has awarded Thurcroft B Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
4 Weak
Size
annual sales of £400.9k, make it smaller than the average company (£1.6m)
- Thurcroft B Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thurcroft B Ltd
- - Industry AVG
Production
with a gross margin of 48.9%, this company has a higher cost of product (69.8%)
- Thurcroft B Ltd
69.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (50%)
- Thurcroft B Ltd
50% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Thurcroft B Ltd
2 - Industry AVG
Pay Structure
on an average salary of £71.3k, the company has an equivalent pay structure (£71.3k)
- Thurcroft B Ltd
£71.3k - Industry AVG
Efficiency
resulting in sales per employee of £200.5k, this is less efficient (£431k)
- Thurcroft B Ltd
£431k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thurcroft B Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thurcroft B Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thurcroft B Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thurcroft B Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thurcroft B Ltd
- - Industry AVG
THURCROFT B LTD financials
Thurcroft B Ltd's latest turnover from July 2023 is estimated at £400.9 thousand and the company has net assets of £1. According to their latest financial statements, Thurcroft B Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Nov 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 | ||
| Number Of Employees | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1 | 1 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 1 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Jul 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| 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 |
thurcroft b ltd Credit Report and Business Information
Thurcroft B Ltd Competitor Analysis
Perform a competitor analysis for thurcroft b ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
thurcroft b ltd Ownership
THURCROFT B LTD group structure
Thurcroft B Ltd has no subsidiary companies.
Ultimate parent company
2 parents
THURCROFT B LTD
13760692
thurcroft b ltd directors
Thurcroft B Ltd currently has 2 directors. The longest serving directors include Dr Zhenni Wang (Nov 2021) and Dr Marc Thomas (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Zhenni Wang | United Kingdom | 71 years | Nov 2021 | - | Director |
| Dr Marc Thomas | Scotland | 57 years | Nov 2021 | - | Director |
P&L
July 2023turnover
400.9k
0%
operating profit
1.3
0%
gross margin
49%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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thurcroft b ltd company details
company number
13760692
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
fourth floor the quadrangle, imperial square, cheltenham, GL50 1PZ
Bank
-
Legal Advisor
-
thurcroft b ltd 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 thurcroft b ltd.
thurcroft b ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
