thames union limited

Dissolved 

thames union limited Company Information

Share THAMES UNION LIMITED

Company Number

00546369

Directors

Jeremy Horder

Shareholders

william hanwell limited

executors of john maurice clifford horder

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

22 friars street, sudbury, suffolk, CO10 2AA

thames union limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of THAMES UNION LIMITED at £6.4m based on a Turnover of £2.5m and 2.6x industry multiple (adjusted for size and gross margin).

thames union limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THAMES UNION LIMITED at £0 based on an EBITDA of £0 and a 5.08x industry multiple (adjusted for size and gross margin).

thames union limited Estimated Valuation

£768.1k

Pomanda estimates the enterprise value of THAMES UNION LIMITED at £768.1k based on Net Assets of £439.9k and 1.75x industry multiple (adjusted for liquidity).

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Thames Union Limited Overview

Thames Union Limited is a dissolved company that was located in suffolk, CO10 2AA with a Companies House number of 00546369. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1955, it's largest shareholder was william hanwell limited with a 100% stake. The last turnover for Thames Union Limited was estimated at £2.5m.

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Thames Union Limited Health Check

Pomanda's financial health check has awarded Thames Union Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£593.7k)

£2.5m - Thames Union Limited

£593.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Thames Union Limited

- - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a higher cost of product (74.2%)

33.2% - Thames Union Limited

74.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Thames Union Limited

- - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - Thames Union Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Thames Union Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £309.6k, this is more efficient (£140k)

£309.6k - Thames Union Limited

£140k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (31 days)

64 days - Thames Union Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thames Union Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thames Union Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thames Union Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Thames Union Limited

- - Industry AVG

THAMES UNION LIMITED financials

EXPORTms excel logo

Thames Union Limited's latest turnover from March 2020 is estimated at £2.5 million and the company has net assets of £439.9 thousand. According to their latest financial statements, we estimate that Thames Union Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,476,8342,504,2262,364,181193,6032,745,1482,661,9042,652,340
Other Income Or Grants
Cost Of Sales1,654,6121,684,6251,568,987129,4841,933,7471,871,0171,884,341
Gross Profit822,221819,601795,19464,119811,401790,887767,999
Admin Expenses822,221819,601795,19464,119811,401790,887198,386
Operating Profit569,613
Interest Payable
Interest Receivable
Pre-Tax Profit569,613
Tax-136,707
Profit After Tax432,906
Dividends Paid
Retained Profit432,906
Employee Costs219,135215,992209,42878,740208,198198,297191,836
Number Of Employees8883888
EBITDA*569,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors439,906439,906439,906439,906439,906439,906
Group Debtors439,906439,906
Misc Debtors
Cash
misc current assets
total current assets439,906439,906439,906439,906439,906439,906439,906439,906
total assets439,906439,906439,906439,906439,906439,906439,906439,906
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets439,906439,906439,906439,906439,906439,906439,906439,906
total shareholders funds439,906439,906439,906439,906439,906439,906439,906439,906
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit569,613
Depreciation
Amortisation
Tax-136,707
Stock
Debtors439,906
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-7,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue7,000
interest
cash flow from financing7,000
cash and cash equivalents
cash
overdraft
change in cash

thames union 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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Thames Union Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thames union limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CO10 area or any other competitors across 12 key performance metrics.

thames union limited Ownership

THAMES UNION LIMITED group structure

Thames Union Limited has no subsidiary companies.

Ultimate parent company

1 parent

THAMES UNION LIMITED

00546369

THAMES UNION LIMITED Shareholders

william hanwell limited 99.99%
executors of john maurice clifford horder 0.01%

thames union limited directors

Thames Union Limited currently has 1 director, Professor Jeremy Horder serving since Jan 2015.

officercountryagestartendrole
Professor Jeremy HorderUnited Kingdom63 years Jan 2015- Director

P&L

March 2020

turnover

2.5m

-1%

operating profit

0

0%

gross margin

33.2%

+1.43%

turnover

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

Balance Sheet

March 2020

net assets

439.9k

0%

total assets

439.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

thames union limited company details

company number

00546369

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

March 1955

age

70

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

March 2020

previous names

thames estuary motor co.limited (October 1984)

accountant

MOORE GREEN

auditor

-

address

22 friars street, sudbury, suffolk, CO10 2AA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

thames union 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 found 12 charges/mortgages relating to thames union limited. Currently there are 0 open charges and 12 have been satisfied in the past.

thames union 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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thames union limited Companies House Filings - See Documents

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