blackthorn property management ltd
blackthorn property management ltd Company Information
Company Number
NI626186
Website
-Registered Address
26 derrybeg drive, newry, down, BT35 6ES
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02830268560
Next Accounts Due
May 2025
Group Structure
View All
Directors
Maria Finnegan9 Years
Shareholders
mc evoy maria 100%
blackthorn property management ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKTHORN PROPERTY MANAGEMENT LTD at £984.6k based on a Turnover of £432.8k and 2.27x industry multiple (adjusted for size and gross margin).
blackthorn property management ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKTHORN PROPERTY MANAGEMENT LTD at £296k based on an EBITDA of £59.4k and a 4.99x industry multiple (adjusted for size and gross margin).
blackthorn property management ltd Estimated Valuation
Pomanda estimates the enterprise value of BLACKTHORN PROPERTY MANAGEMENT LTD at £0 based on Net Assets of £-7.6k and 1.6x industry multiple (adjusted for liquidity).
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Blackthorn Property Management Ltd Overview
Blackthorn Property Management Ltd is a live company located in down, BT35 6ES with a Companies House number of NI626186. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2014, it's largest shareholder is mc evoy maria with a 100% stake. Blackthorn Property Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £432.8k with declining growth in recent years.
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Blackthorn Property Management Ltd Health Check
Pomanda's financial health check has awarded Blackthorn Property Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £432.8k, make it smaller than the average company (£863.9k)
- Blackthorn Property Management Ltd
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.5%)
- Blackthorn Property Management Ltd
2.5% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.3%)
- Blackthorn Property Management Ltd
72.3% - Industry AVG
Profitability
an operating margin of 13.7% make it less profitable than the average company (26.9%)
- Blackthorn Property Management Ltd
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Blackthorn Property Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Blackthorn Property Management Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £432.8k, this is more efficient (£189.8k)
- Blackthorn Property Management Ltd
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (32 days)
- Blackthorn Property Management Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 306 days, this is slower than average (35 days)
- Blackthorn Property Management Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blackthorn Property Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blackthorn Property Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (67.8%)
103.1% - Blackthorn Property Management Ltd
67.8% - Industry AVG
BLACKTHORN PROPERTY MANAGEMENT LTD financials
Blackthorn Property Management Ltd's latest turnover from August 2023 is estimated at £432.8 thousand and the company has net assets of -£7.6 thousand. According to their latest financial statements, Blackthorn Property Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 107,833 | 110,034 | 112,280 | 114,571 | 168,675 | 172,117 | 171,622 | 112,624 | 58,800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 107,833 | 110,034 | 112,280 | 114,571 | 168,675 | 172,117 | 171,622 | 112,624 | 58,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 141,530 | 87,544 | 96,932 | 221,734 | 59,551 | 27,660 | 22,611 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,938 | 4,508 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,768 | 0 | 0 | 0 |
| total current assets | 141,530 | 87,544 | 96,932 | 221,734 | 59,551 | 29,428 | 22,611 | 10,938 | 4,508 |
| total assets | 249,363 | 197,578 | 209,212 | 336,305 | 228,226 | 201,545 | 194,233 | 123,562 | 63,308 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 254,678 | 248,538 | 239,377 | 286,483 | 220,854 | 207,876 | 13 | 800 | 1,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 202,969 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| total current liabilities | 254,678 | 248,538 | 239,377 | 286,483 | 220,854 | 207,876 | 202,982 | 900 | 1,100 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,320 | 1,200 | 2,460 | 33,140 | 1,134 | 1,134 | 800 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,327 | 62,570 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,320 | 1,200 | 2,460 | 33,140 | 1,134 | 1,134 | 800 | 124,327 | 62,570 |
| total liabilities | 256,998 | 249,738 | 241,837 | 319,623 | 221,988 | 209,010 | 203,782 | 125,227 | 63,670 |
| net assets | -7,635 | -52,160 | -32,625 | 16,682 | 6,238 | -7,465 | -9,549 | -1,665 | -362 |
| total shareholders funds | -7,635 | -52,160 | -32,625 | 16,682 | 6,238 | -7,465 | -9,549 | -1,665 | -362 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,176 | 1,200 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 53,986 | -9,388 | -124,802 | 162,183 | 31,891 | 5,049 | 22,611 | 0 | 0 |
| Creditors | 6,140 | 9,161 | -47,106 | 65,629 | 12,978 | 207,863 | -787 | -200 | 1,000 |
| Accruals and Deferred Income | 1,120 | -1,260 | -30,680 | 32,006 | 0 | 334 | 700 | 0 | 100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -202,969 | 202,969 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -124,327 | 61,757 | 62,570 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,938 | 6,430 | 4,508 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,938 | 6,430 | 4,508 |
blackthorn property management ltd Credit Report and Business Information
Blackthorn Property Management Ltd Competitor Analysis
Perform a competitor analysis for blackthorn property management ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blackthorn property management ltd Ownership
BLACKTHORN PROPERTY MANAGEMENT LTD group structure
Blackthorn Property Management Ltd has no subsidiary companies.
Ultimate parent company
BLACKTHORN PROPERTY MANAGEMENT LTD
NI626186
blackthorn property management ltd directors
Blackthorn Property Management Ltd currently has 1 director, Ms Maria Finnegan serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Finnegan | Northern Ireland | 40 years | Aug 2014 | - | Director |
P&L
August 2023turnover
432.8k
+50%
operating profit
59.4k
0%
gross margin
30%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-7.6k
-0.85%
total assets
249.4k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
blackthorn property management ltd company details
company number
NI626186
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
August 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
26 derrybeg drive, newry, down, BT35 6ES
last accounts submitted
August 2023
blackthorn property management 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 blackthorn property management ltd.
blackthorn property management ltd Companies House Filings - See Documents
| date | description | view/download |
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