thos w ward limited

thos w ward limited Company Information

Share THOS W WARD LIMITED
Live 
Mature

Company Number

00081020

Industry

Other business support service activities n.e.c.

 

Shareholders

rio tinto metals ltd

Group Structure

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Contact

Registered Address

6 st james's square, london, SW1Y 4AD

thos w ward limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THOS W WARD LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

thos w ward limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of THOS W WARD LIMITED at £6.4m based on an EBITDA of £1.7m and a 3.84x industry multiple (adjusted for size and gross margin).

thos w ward limited Estimated Valuation

£103.3m

Pomanda estimates the enterprise value of THOS W WARD LIMITED at £103.3m based on Net Assets of £43.6m and 2.37x industry multiple (adjusted for liquidity).

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Thos W Ward Limited Overview

Thos W Ward Limited is a live company located in london, SW1Y 4AD with a Companies House number of 00081020. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1904, it's largest shareholder is rio tinto metals ltd with a 100% stake. Thos W Ward Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Thos W Ward Limited Health Check

Pomanda's financial health check has awarded Thos W Ward Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thos W Ward Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (62.4%)

- - Thos W Ward Limited

- - Industry AVG

THOS W WARD LIMITED financials

EXPORTms excel logo

Thos W Ward Limited's latest turnover from December 2023 is 0 and the company has net assets of £43.6 million. According to their latest financial statements, we estimate that Thos W Ward Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses-1,657,459-828,919-61,088-232,429-992,536-1,732,5321,578,739-476,145-117,353121,623129,278492,972-292,790490,133695,996
Operating Profit1,657,459828,91961,088232,429992,5361,732,532-1,578,739476,145117,353-121,623-129,278-492,972292,790-490,133-695,996
Interest Payable000000000000000
Interest Receivable2,244,475672,95847,125207,894903,540847,831487,062207,00283,87864,66063,40884,99582,54898,026118,766
Pre-Tax Profit1,243,094670,65749,482188,268803,9541,403,176-1,578,947380,91693,882-56,963-65,870-407,976375,339-392,106-577,230
Tax07670000000000000
Profit After Tax1,243,094671,42449,482188,268803,9541,403,176-1,578,947380,91693,882-56,963-65,870-407,976375,339-392,106-577,230
Dividends Paid000000000000000
Retained Profit1,243,094671,42449,482188,268803,9541,403,176-1,578,947380,91693,882-56,963-65,870-407,976375,339-392,106-577,230
Employee Costs53,95951,35448,861000000000000
Number Of Employees111111111111113
EBITDA*1,657,459828,91961,088232,429992,5361,732,532-1,578,739476,145117,353-121,623-129,278-492,972292,790-490,133-695,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors44,639,34942,410,98842,731,69939,760,12239,666,35141,653,11843,280,46141,185,84040,977,29841,201,60133,023,27035,157,89434,855,53935,199,92235,100,568
Misc Debtors001,5705,0882,1803,79801,53907691,2316532,5791,9343,172,849
Cash000000000000000
misc current assets000000000000000
total current assets44,639,34942,410,98842,733,27039,765,21039,668,53241,656,91743,280,46141,187,38040,977,29941,202,37133,024,50135,158,54934,858,11935,201,85738,273,418
total assets44,639,34942,410,98842,733,27039,765,21039,668,53241,656,91743,280,46141,187,38040,977,29941,202,37133,024,50135,158,54934,858,11935,201,85738,273,418
Bank overdraft0000006,4090006,7720014,18826,818
Bank loan000000000000000
Trade Creditors 02,302029,07614,5387605,6087,695770000000
Group/Directors Accounts00785003,03900013,85600012,25318,517
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities996,7779,20821,20610,17601,302,89400000010,31800
total current liabilities996,77711,51021,99239,25314,5381,306,69312,0167,69577013,8566,772010,31926,44145,336
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000242,785359,089122,3122,328,767336,283514,043807,482677,788742,072497,2261,200,1804,200,881
total long term liabilities000242,785359,090122,3132,328,767336,283514,044807,482677,789742,073497,2271,200,1814,200,881
total liabilities996,77711,51021,992282,038373,6281,429,0062,340,783343,978514,813821,338684,560742,073507,5451,226,6224,246,217
net assets43,642,57242,399,47842,711,27939,483,17239,294,90440,227,91240,939,67840,843,40140,462,48640,381,03332,339,94134,416,47634,350,57433,975,23534,027,201
total shareholders funds43,642,57242,399,47842,711,27939,483,17239,294,90440,227,91240,939,67840,843,40140,462,48640,381,03332,339,94134,416,47634,350,57433,975,23534,027,201
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,657,459828,91961,088232,429992,5361,732,532-1,578,739476,145117,353-121,623-129,278-492,972292,790-490,133-695,996
Depreciation000000000000000
Amortisation000000000000000
Tax07670000000000000
Stock000000000000000
Debtors2,228,361-322,2822,968,06096,678-1,988,385-1,623,5442,093,082210,081-225,0728,177,869-2,134,047300,429-343,738-3,071,56138,273,418
Creditors-2,3022,302-29,07614,53813,778-4,848-2,0886,926770000000
Accruals and Deferred Income987,569-11,99811,03010,176-1,302,8941,302,89400000-10,31810,31800
Deferred Taxes & Provisions00-242,785-116,304236,777-2,206,4551,992,484-177,760-293,439129,694-64,284244,846-702,954-3,000,7014,200,881
Cash flow from operations414,3651,142,272-3,167,80344,1611,928,5822,447,667-1,681,42595,23049,756-8,169,7981,940,485-558,873-56,108-419,273-34,768,533
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-7857850-3,0393,03900-13,85613,85600-12,253-6,26418,517
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-983,2243,178,6240-1,736,961-2,114,9421,675,2240-12,4298,098,055-2,010,665473,8780340,14034,604,431
interest2,244,475672,95847,125207,894903,540847,831487,062207,00283,87864,66063,40884,99582,54898,026118,766
cash flow from financing2,244,475-311,0513,226,534207,894-836,460-1,264,0722,162,286207,00257,5938,176,571-1,947,257558,87370,295431,90234,741,714
cash and cash equivalents
cash000000000000000
overdraft00000-6,4096,40900-6,7726,7720-14,188-12,63026,818
change in cash000006,409-6,409006,772-6,772014,18812,630-26,818

thos w ward limited 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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Thos W Ward Limited Competitor Analysis

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Perform a competitor analysis for thos w ward limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

thos w ward limited Ownership

THOS W WARD LIMITED group structure

Thos W Ward Limited has no subsidiary companies.

Ultimate parent company

2 parents

THOS W WARD LIMITED

00081020

THOS W WARD LIMITED Shareholders

rio tinto metals ltd 100%

thos w ward limited directors

Thos W Ward Limited currently has 2 directors. The longest serving directors include Mr Richard Avery (Nov 2016) and Mr Michael Pasmore (Mar 2024).

officercountryagestartendrole
Mr Richard AveryUnited Kingdom49 years Nov 2016- Director
Mr Michael Pasmore43 years Mar 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

1.7m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

43.6m

+0.03%

total assets

44.6m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

thos w ward limited company details

company number

00081020

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1904

age

121

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

6 st james's square, london, SW1Y 4AD

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

thos w ward limited 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 thos w ward limited.

thos w ward limited 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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thos w ward limited Companies House Filings - See Documents

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