A F Pemberton (Thorney Farms) LimitedDissolved
A F Pemberton (Thorney Farms) Limited made £541k revenue and £6.2k profit in the year to 31 Mar 2024.
A F Pemberton (Thorney Farms) Limited’s revenue was £541k in the year to 31 Mar 2024, with £6.2k profit and 2 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £570k | £541k |
| Cost of sales | — | £207k | £311k |
| Gross profit | — | £362k | £229k |
| Operating profit | — | £106k | −£55.1k |
| Profit before tax | — | £159k | £8.2k |
| Profit after tax | — | £120k | £6.2k |
| Profit (best available) | — | £120k | £6.2k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | — | 21% | 1.1% |
| Gross margin | — | 63.6% | 42.5% |
| Revenue per employee | — | £285k | £270k |
| Profit per employee | — | £59.8k | £3.1k |
| Growth (year on year) | |||
| Headcount growth | — | 0% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £345k | £64.5k | £193k |
| Net assets | £2m | £2.1m | £2.1m |
| Fixed assets | £455k | £387k | £693k |
| Current assets | £1.7m | £2.1m | £1.9m |
| Debtors | £63.1k | £2m | £44.3k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | Accounts · bulk data Nov 2024 |
How the business works
- Profit margin
- 1.1%
- Profit ÷ revenue.
- Gross margin
- 42.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £270k
- Revenue ÷ average employees.
- Profit per employee
- £3.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 128.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £2.1m
- Cash at bank
- —
- Now £193k
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £693k
Sources
Latest figures from accounts for the year to 31 Mar 2024 (profit £6.2k), from the Companies House accounts bulk data published Nov 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.