Pomanda estimates the enterprise value of THORNTON SPRINGER LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
thornton springer llpEstimated Valuation
£0
Pomanda estimates the enterprise value of THORNTON SPRINGER LLP at £0 based on an EBITDA of £35.2k and a 0x industry multiple (adjusted for size and gross margin).
thornton springer llpEstimated Valuation
£0
Pomanda estimates the enterprise value of THORNTON SPRINGER LLP at £0 based on Net Assets of £403.5k and 0x industry multiple (adjusted for liquidity).
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Thornton Springer LlpOverview
Thornton Springer Llp is a live company located in london, SE19 3RW with a Companies House number of OC311705. Founded in February 2005, it's largest shareholder is
unknown.
Thornton Springer Llp is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Thornton Springer Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thornton Springer Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Thornton Springer Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Thornton Springer Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thornton Springer Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Thornton Springer Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Thornton Springer Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Thornton Springer Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thornton Springer Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thornton Springer Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thornton Springer Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thornton Springer Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thornton Springer Llp
- - Industry AVG
THORNTON SPRINGER LLP financials
EXPORT
Thornton Springer Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £403.5 thousand. According to their latest financial statements, Thornton Springer Llp has 18 employees and maintains cash reserves of £218.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,204,033
2,313,454
2,094,469
2,021,059
Other Income Or Grants
Cost Of Sales
170,467
164,054
164,114
208,277
Gross Profit
2,033,566
2,149,400
1,930,355
1,812,782
Admin Expenses
16,436
1,256,381
1,184,322
1,183,386
1,235,005
1,976
977
138
521
832
839
894
831
853
566
Operating Profit
-16,436
777,185
965,078
746,969
577,777
-1,976
-977
-138
-521
-832
-839
-894
-831
-853
-566
Interest Payable
37,262
40,469
34,312
56,232
18
18
238
239
Interest Receivable
16,436
675
15
44
198
1,994
995
376
760
832
839
894
831
853
566
Pre-Tax Profit
740,598
924,624
712,701
521,743
Tax
Profit After Tax
740,598
924,624
712,701
521,743
Dividends Paid
Retained Profit
740,598
924,624
712,701
521,743
Employee Costs
Number Of Employees
18
22
21
24
26
27
22
21
EBITDA*
35,198
828,125
1,025,805
767,367
643,282
54,870
55,466
72,643
81,373
62,215
61,397
61,467
43,234
50,983
84,868
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
238,987
248,664
256,444
272,205
306,528
244,798
185,130
217,987
259,197
197,422
117,122
108,915
56,891
77,761
140,654
Intangible Assets
4,926
11,799
46,413
69,609
92,805
116,001
139,195
162,390
185,585
208,780
231,975
255,169
Investments & Other
1,177
1,177
2,177
2,177
2,177
2,177
2,177
2,177
2,177
2,177
3,077
3,077
3,077
3,077
Debtors (Due After 1 year)
Total Fixed Assets
240,164
249,841
258,621
279,308
320,504
293,388
256,916
312,969
377,375
338,794
282,589
297,577
268,748
312,813
395,823
Stock & work in progress
Trade Debtors
532,423
802,327
1,029,337
819,870
758,140
805,765
803,681
940,459
847,200
988,755
895,257
1,218,999
1,228,008
1,121,918
1,014,813
Group Debtors
46,029
Misc Debtors
58,036
38,851
34,312
31,915
104,330
48,415
42,815
56,693
18,478
Cash
218,137
408,010
263,414
271,754
119,003
268,152
263,691
134,163
166,680
137,200
195,498
139,994
217,417
114,792
226,230
misc current assets
total current assets
808,596
1,249,188
1,327,063
1,123,539
981,473
1,122,332
1,110,187
1,131,315
1,078,387
1,125,955
1,090,755
1,358,993
1,445,425
1,236,710
1,241,043
total assets
1,048,760
1,499,029
1,585,684
1,402,847
1,301,977
1,415,720
1,367,103
1,444,284
1,455,762
1,464,749
1,373,344
1,656,570
1,714,173
1,549,523
1,636,866
Bank overdraft
14,779
2,800
25,147
272
272
272
7,357
Bank loan
Trade Creditors
69,103
59,650
27,975
26,106
70,963
92,023
82,058
155,356
27,010
523,447
521,073
562,153
536,788
489,629
462,683
Group/Directors Accounts
123,564
108,564
103,887
79,374
5,624
other short term finances
hp & lease commitments
19,354
19,382
12,510
22,962
30,723
16,452
19,020
30,477
31,416
other current liabilities
403,108
493,401
413,633
481,540
418,524
420,335
466,159
442,576
395,262
total current liabilities
491,565
572,433
468,897
656,972
653,921
632,969
646,883
634,305
461,045
523,447
521,073
562,153
536,788
489,629
462,683
loans
hp & lease commitments
152,552
148,739
99,428
190,777
190,590
169,956
136,238
163,598
Accruals and Deferred Income
other liabilities
1,177
1,177
2,177
3,077
3,077
3,077
3,077
3,077
197,151
163,995
97,573
141,711
75,033
118,794
215,937
provisions
total long term liabilities
153,729
149,916
101,605
193,854
193,667
173,033
139,315
166,675
197,151
163,995
97,573
141,711
75,033
118,794
215,937
total liabilities
645,294
722,349
570,502
850,826
847,588
806,002
786,198
800,980
658,196
687,442
618,646
703,864
611,821
608,423
678,620
net assets
403,466
776,680
1,015,182
552,021
454,389
609,718
580,905
643,304
797,566
777,307
754,698
952,706
1,102,352
941,100
958,246
total shareholders funds
403,466
776,680
1,015,182
552,021
454,389
609,718
580,905
643,304
797,566
777,307
754,698
952,706
1,102,352
941,100
958,246
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-16,436
777,185
965,078
746,969
577,777
-1,976
-977
-138
-521
-832
-839
-894
-831
-853
-566
Depreciation
51,634
50,940
60,301
13,525
46,053
33,650
33,247
49,585
58,700
39,852
39,041
39,166
20,870
28,641
62,239
Amortisation
426
6,873
19,452
23,196
23,196
23,196
23,194
23,195
23,195
23,195
23,195
23,195
23,195
Tax
Stock
Debtors
-250,719
-222,471
211,864
-10,685
8,290
7,684
-150,656
85,445
-77,048
93,498
-323,742
-9,009
106,090
107,105
1,014,813
Creditors
9,453
31,675
1,869
-44,857
-21,060
9,965
-73,298
128,346
-496,437
2,374
-41,080
25,365
47,159
26,946
462,683
Accruals and Deferred Income
-90,293
79,768
-67,907
63,016
-1,811
-45,824
23,583
47,314
395,262
Deferred Taxes & Provisions
Cash flow from operations
205,077
1,162,039
747,903
796,211
612,121
11,327
156,407
162,858
57,246
-28,909
344,059
95,841
-15,697
-29,176
-467,262
Investing Activities
capital expenditure
-41,957
-43,160
-40,040
20,798
-92,621
-93,318
-390
-8,375
-120,475
-120,152
-47,248
-91,190
34,251
-481,257
Change in Investments
-1,000
-900
3,077
cash flow from investments
-41,957
-42,160
-40,040
20,798
-92,621
-93,318
-390
-8,375
-120,475
-119,252
-47,248
-91,190
31,174
-481,257
Financing Activities
Bank loans
Group/Directors Accounts
-123,564
15,000
4,677
24,513
73,750
5,624
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
3,785
56,183
-101,801
-7,574
34,905
31,150
-38,817
162,659
31,416
other long term liabilities
-1,000
-900
-194,074
33,156
66,422
-44,138
66,678
-43,761
-97,143
215,937
share issue
-373,214
-979,100
-461,463
-615,069
-677,072
28,813
-62,399
-154,262
20,259
22,609
-198,008
-149,646
161,252
-17,146
958,246
interest
16,436
-36,587
-40,454
-34,268
-56,034
1,976
977
138
521
832
839
894
831
853
566
cash flow from financing
-352,993
-960,504
-728,182
-641,911
-693,524
86,452
-26,489
-179,915
85,352
89,863
-241,307
-82,074
118,322
-113,436
1,174,749
cash and cash equivalents
cash
-189,873
144,596
-8,340
152,751
-149,149
4,461
129,528
-32,517
29,480
-58,298
55,504
-77,423
102,625
-111,438
226,230
overdraft
-14,779
11,979
-22,347
24,875
-7,085
7,357
change in cash
-189,873
159,375
-20,319
175,098
-174,024
4,461
129,528
-25,432
22,123
-58,298
55,504
-77,423
102,625
-111,438
226,230
thornton springer llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
403.5k
-0.48%
total assets
1m
-0.3%
cash
218.1k
-0.47%
net assets
Total assets minus all liabilities
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thornton springer llp company details
company number
OC311705
Type
Other
industry
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
67 westow street, upper norwood, london, SE19 3RW
Bank
-
Legal Advisor
-
thornton springer llp 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 1 charges/mortgages relating to thornton springer llp. Currently there are 1 open charges and 0 have been satisfied in the past.
thornton springer llp Capital Raised & Share Issues BETA
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thornton springer llpCompanies House Filings - See Documents
