Pomanda estimates the enterprise value of CLOSE THORNTON LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
close thornton llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CLOSE THORNTON LLP at £0 based on an EBITDA of £-3.7k and a 0x industry multiple (adjusted for size and gross margin).
close thornton llpEstimated Valuation
£0
Pomanda estimates the enterprise value of CLOSE THORNTON LLP at £0 based on Net Assets of £56k and 0x industry multiple (adjusted for liquidity).
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Close Thornton LlpOverview
Close Thornton Llp is a live company located in county durham, DL1 5RH with a Companies House number of OC343055. Founded in February 2009, it's largest shareholder is
unknown.
Close Thornton Llp is a established,
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 Close Thornton 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!
- - Close Thornton Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CLOSE THORNTON LLP financials
EXPORT
Close Thornton Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of £56 thousand. According to their latest financial statements, Close Thornton Llp has 12 employees and maintains cash reserves of £108.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
May 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
4,811
-117,302
-1,143
-1,897
-300
1,213
361
-57
983
1,548
1,440
1,464
1,827
1,852
927
Operating Profit
-4,811
117,302
1,143
1,897
300
-1,213
-361
57
-983
-1,548
-1,440
-1,464
-1,827
-1,852
-927
Interest Payable
4,169
4,064
3,519
2,188
502
353
640
555
176
Interest Receivable
8,981
8,627
2,375
291
201
1,566
1,000
498
1,159
1,548
1,440
1,464
1,827
1,852
927
Pre-Tax Profit
121,864
Tax
-30,466
Profit After Tax
91,398
Dividends Paid
Retained Profit
91,398
Employee Costs
Number Of Employees
12
15
18
26
26
26
26
27
28
EBITDA*
-3,651
121,507
6,236
7,653
5,997
6,388
7,984
8,222
7,011
6,419
6,836
6,116
7,932
11,204
15,402
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
May 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
5,146
6,306
8,345
13,288
19,044
10,392
17,241
23,957
21,380
28,162
15,538
19,737
14,823
24,582
34,683
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,146
6,306
8,345
13,288
19,044
10,392
17,241
23,957
21,380
28,162
15,538
19,737
14,823
24,582
34,683
Stock & work in progress
Trade Debtors
15,556
21,263
36,177
37,697
82,425
53,288
308,138
345,190
88,428
516,817
430,702
537,861
524,494
601,191
664,740
Group Debtors
26,942
Misc Debtors
106,185
119,029
164,968
170,576
186,033
260,975
37,327
35,681
348,326
Cash
108,809
150,110
233,307
400,060
182,504
219,933
197,798
202,397
195,836
267,596
351,494
224,557
360,955
369,878
370,947
misc current assets
total current assets
257,492
290,402
434,452
608,333
450,962
534,196
543,263
583,268
632,590
784,413
782,196
762,418
885,449
971,069
1,035,687
total assets
262,638
296,708
442,797
621,621
470,006
544,588
560,504
607,225
653,970
812,575
797,734
782,155
900,272
995,651
1,070,370
Bank overdraft
10,067
9,978
9,686
10,000
3,118
4,224
4,997
4,639
Bank loan
Trade Creditors
832
606
118,690
110,726
104,576
89,449
123,671
108,672
Group/Directors Accounts
other short term finances
2,952
5,456
4,919
hp & lease commitments
other current liabilities
92,725
74,725
133,552
196,116
122,028
98,134
113,632
149,935
123,776
total current liabilities
102,792
85,535
146,190
211,572
126,947
101,252
117,856
154,932
129,021
118,690
110,726
104,576
89,449
123,671
108,672
loans
18,210
21,593
33,208
42,952
8,408
3,118
7,342
773
hp & lease commitments
Accruals and Deferred Income
other liabilities
85,652
98,182
163,633
245,345
186,195
213,868
243,549
38,483
82,288
115,268
153,660
192,052
230,422
268,811
provisions
total long term liabilities
103,862
119,775
196,841
288,297
194,603
213,868
246,667
7,342
39,256
82,288
115,268
153,660
192,052
230,422
268,811
total liabilities
206,654
205,310
343,031
499,869
321,550
315,120
364,523
162,274
168,277
200,978
225,994
258,236
281,501
354,093
377,483
net assets
55,984
91,398
99,766
121,752
148,456
229,468
195,981
444,951
485,693
611,597
571,740
523,919
618,771
641,558
692,887
total shareholders funds
55,984
91,398
99,766
121,752
148,456
229,468
195,981
444,951
485,693
611,597
571,740
523,919
618,771
641,558
692,887
Sep 2023
May 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
-4,811
117,302
1,143
1,897
300
-1,213
-361
57
-983
-1,548
-1,440
-1,464
-1,827
-1,852
-927
Depreciation
1,160
4,205
5,093
5,756
5,697
7,601
8,345
8,165
7,994
7,967
8,276
7,580
9,759
13,056
16,329
Amortisation
Tax
-30,466
Stock
Debtors
-52,462
-60,853
-7,128
-60,185
-45,805
-31,202
-35,406
-55,883
-80,063
86,115
-107,159
13,367
-76,697
-63,549
664,740
Creditors
832
-606
-118,084
7,964
6,150
15,127
-34,222
14,999
108,672
Accruals and Deferred Income
-40,827
-58,827
-62,564
74,088
23,894
-15,498
-36,303
26,159
123,776
Deferred Taxes & Provisions
Cash flow from operations
7,984
93,899
-49,200
141,926
75,696
22,092
7,087
89,658
92,766
-71,732
120,145
7,876
50,407
89,752
-540,666
Investing Activities
capital expenditure
2,039
-2,166
-150
-14,349
-752
-1,629
-10,742
-1,212
-20,591
-4,077
-12,494
-2,955
-51,012
Change in Investments
cash flow from investments
2,039
-2,166
-150
-14,349
-752
-1,629
-10,742
-1,212
-20,591
-4,077
-12,494
-2,955
-51,012
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,952
-2,952
-2,504
537
4,919
Long term loans
-14,998
-11,615
-9,744
34,544
8,408
-3,118
-4,224
6,569
773
Hire Purchase and Lease Commitments
other long term liabilities
-77,981
-65,451
-81,712
59,150
-27,673
-29,681
243,549
-38,483
-43,805
-32,980
-38,392
-38,392
-38,370
-38,389
268,811
share issue
-43,782
-99,766
-21,986
-26,704
-81,012
33,487
-248,970
-40,742
-125,904
39,857
47,821
-94,852
-22,787
-51,329
692,887
interest
4,812
4,563
-1,144
-1,897
-301
1,213
360
-57
983
1,548
1,440
1,464
1,827
1,852
927
cash flow from financing
-134,901
-175,221
-117,090
65,630
-95,659
1,901
-9,285
-72,713
-167,953
8,425
10,869
-131,780
-59,330
-87,866
962,625
cash and cash equivalents
cash
-124,498
-83,197
-166,753
217,556
-37,429
22,135
-4,599
6,561
-71,760
-83,898
126,937
-136,398
-8,923
-1,069
370,947
overdraft
381
292
-314
10,000
-3,118
-1,106
-773
358
4,639
change in cash
-124,879
-83,489
-166,439
207,556
-34,311
23,241
-3,826
6,203
-76,399
-83,898
126,937
-136,398
-8,923
-1,069
370,947
close thornton llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for close thornton llp. Get real-time insights into close thornton llp's credit score, group structure and payment trends.
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close thornton llp Ownership
CLOSE THORNTON LLP group structure
Close Thornton Llp has no subsidiary companies.
Ultimate parent company
CLOSE THORNTON LLP
OC343055
CLOSE THORNTON LLP Shareholders
The sole shareholder of Close Thornton Llp is -.
-
-
close thornton llp directors
Close Thornton Llp currently has 9 directors.
The longest serving directors include
Mr Iain Robson (Apr 2009) and
Mrs Susan Alexander (May 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
56k
-0.44%
total assets
262.6k
-0.41%
cash
108.8k
-0.53%
net assets
Total assets minus all liabilities
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close thornton llp company details
company number
OC343055
Type
Other
industry
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CLIVE OWEN LLP
auditor
-
address
31 houndgate, darlington, county durham, DL1 5RH
Bank
-
Legal Advisor
-
close thornton 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 did not find charges/mortgages relating to close thornton llp.
close thornton llp Capital Raised & Share Issues BETA
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close thornton llpCompanies House Filings - See Documents
