thorpe offices limited
thorpe offices limited Company Information
Company Number
14497077
Next Accounts
Jul 2025
Shareholders
henrietta bradshaw
patrick bradshaw
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
thorpe mandeville manor, banbury lane, banbury, OX17 2HR
Website
-thorpe offices limited Estimated Valuation
Pomanda estimates the enterprise value of THORPE OFFICES LIMITED at £271.5k based on a Turnover of £113.8k and 2.39x industry multiple (adjusted for size and gross margin).
thorpe offices limited Estimated Valuation
Pomanda estimates the enterprise value of THORPE OFFICES LIMITED at £0 based on an EBITDA of £-51.3k and a 4.67x industry multiple (adjusted for size and gross margin).
thorpe offices limited Estimated Valuation
Pomanda estimates the enterprise value of THORPE OFFICES LIMITED at £0 based on Net Assets of £-51.3k and 1.75x industry multiple (adjusted for liquidity).
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Thorpe Offices Limited Overview
Thorpe Offices Limited is a live company located in banbury, OX17 2HR with a Companies House number of 14497077. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2022, it's largest shareholder is henrietta bradshaw with a 50% stake. Thorpe Offices Limited is a startup, micro sized company, Pomanda has estimated its turnover at £113.8k with unknown growth in recent years.
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Thorpe Offices Limited Health Check
Pomanda's financial health check has awarded Thorpe Offices Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £113.8k, make it smaller than the average company (£849.3k)
- Thorpe Offices Limited
£849.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thorpe Offices Limited
- - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.9%)
- Thorpe Offices Limited
72.9% - Industry AVG
Profitability
an operating margin of -45.1% make it less profitable than the average company (27.1%)
- Thorpe Offices Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Thorpe Offices Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Thorpe Offices Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.8k, this is less efficient (£180.2k)
- Thorpe Offices Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (32 days)
- Thorpe Offices Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 643 days, this is slower than average (35 days)
- Thorpe Offices Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thorpe Offices Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thorpe Offices Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.2%, this is a higher level of debt than the average (67.7%)
157.2% - Thorpe Offices Limited
67.7% - Industry AVG
THORPE OFFICES LIMITED financials
Thorpe Offices Limited's latest turnover from October 2023 is estimated at £113.8 thousand and the company has net assets of -£51.3 thousand. According to their latest financial statements, we estimate that Thorpe Offices Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | 69,238 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 69,238 |
| Stock & work in progress | |
| Trade Debtors | 20,511 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 20,511 |
| total assets | 89,749 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 140,300 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 140,300 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 750 |
| other liabilities | |
| provisions | |
| total long term liabilities | 750 |
| total liabilities | 141,050 |
| net assets | -51,301 |
| total shareholders funds | -51,301 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 20,511 |
| Creditors | 140,300 |
| Accruals and Deferred Income | 750 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| 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 | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
thorpe offices limited Credit Report and Business Information
Thorpe Offices Limited Competitor Analysis
Perform a competitor analysis for thorpe offices limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX17 area or any other competitors across 12 key performance metrics.
thorpe offices limited Ownership
THORPE OFFICES LIMITED group structure
Thorpe Offices Limited has no subsidiary companies.
Ultimate parent company
THORPE OFFICES LIMITED
14497077
thorpe offices limited directors
Thorpe Offices Limited currently has 2 directors. The longest serving directors include Mrs Henrietta Bradshaw (Nov 2022) and Mr Patrick Bradshaw (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Henrietta Bradshaw | England | 54 years | Nov 2022 | - | Director |
| Mr Patrick Bradshaw | 55 years | Nov 2022 | - | Director |
P&L
October 2023turnover
113.8k
0%
operating profit
-51.3k
0%
gross margin
30.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-51.3k
0%
total assets
89.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thorpe offices limited company details
company number
14497077
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
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
ACCRUE FINANCIAL LTD
auditor
-
address
thorpe mandeville manor, banbury lane, banbury, OX17 2HR
Bank
-
Legal Advisor
-
thorpe offices 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 thorpe offices limited.
thorpe offices 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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thorpe offices limited Companies House Filings - See Documents
| date | description | view/download |
|---|
