thornfleet holdings ltd
thornfleet holdings ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
the union building 51-59, rose lane, norwich, NR1 1BY
Website
-thornfleet holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of THORNFLEET HOLDINGS LTD at £207.2k based on a Turnover of £229k and 0.9x industry multiple (adjusted for size and gross margin).
thornfleet holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of THORNFLEET HOLDINGS LTD at £342.6k based on an EBITDA of £89k and a 3.85x industry multiple (adjusted for size and gross margin).
thornfleet holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of THORNFLEET HOLDINGS LTD at £154.3k based on Net Assets of £66.7k and 2.31x industry multiple (adjusted for liquidity).
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Thornfleet Holdings Ltd Overview
Thornfleet Holdings Ltd is a live company located in norwich, NR1 1BY with a Companies House number of 14986974. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2023, it's largest shareholder is jeremy lacey with a 100% stake. Thornfleet Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £229k with unknown growth in recent years.
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Thornfleet Holdings Ltd Health Check
Pomanda's financial health check has awarded Thornfleet Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £229k, make it smaller than the average company (£534k)
- Thornfleet Holdings Ltd
£534k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thornfleet Holdings Ltd
- - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (71%)
- Thornfleet Holdings Ltd
71% - Industry AVG
Profitability
an operating margin of 38.9% make it more profitable than the average company (6.6%)
- Thornfleet Holdings Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Thornfleet Holdings Ltd
9 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Thornfleet Holdings Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £229k, this is more efficient (£99.9k)
- Thornfleet Holdings Ltd
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (50 days)
- Thornfleet Holdings Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (34 days)
- Thornfleet Holdings Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thornfleet Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thornfleet Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (54.5%)
41.6% - Thornfleet Holdings Ltd
54.5% - Industry AVG
THORNFLEET HOLDINGS LTD financials
Thornfleet Holdings Ltd's latest turnover from July 2024 is estimated at £229 thousand and the company has net assets of £66.7 thousand. According to their latest financial statements, Thornfleet Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 114,264 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 114,264 |
| total assets | 114,264 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 47,534 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 47,534 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 47,534 |
| net assets | 66,730 |
| total shareholders funds | 66,730 |
| Jul 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 114,264 |
| Creditors | 47,534 |
| Accruals and Deferred Income | |
| 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 |
thornfleet holdings ltd Credit Report and Business Information
Thornfleet Holdings Ltd Competitor Analysis
Perform a competitor analysis for thornfleet holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
thornfleet holdings ltd Ownership
THORNFLEET HOLDINGS LTD group structure
Thornfleet Holdings Ltd has no subsidiary companies.
Ultimate parent company
THORNFLEET HOLDINGS LTD
14986974
thornfleet holdings ltd directors
Thornfleet Holdings Ltd currently has 1 director, Mr Jeremy Lacey serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Lacey | England | 46 years | Jul 2023 | - | Director |
P&L
July 2024turnover
229k
0%
operating profit
89k
0%
gross margin
32.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
66.7k
0%
total assets
114.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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thornfleet holdings ltd company details
company number
14986974
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
68310 - Real estate agencies
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
the union building 51-59, rose lane, norwich, NR1 1BY
Bank
-
Legal Advisor
-
thornfleet holdings 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 thornfleet holdings ltd.
thornfleet holdings ltd 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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thornfleet holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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