Thames Wharf Studios Limited

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thames wharf studios limited Company Information

Dissolved

Company Number

01848534

Website

petermillardandpartners.com

Registered Address

39 ravensbury road, london, london, SW18 4SA

Industry

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

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Matthew Goldschmied16 Years

Asa Goldschmied14 Years

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Shareholders

emma lisa goldschmied 20.2%

matthew pavel goldschmied 20.2%

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thames wharf studios limited Estimated Valuation

£371.6k

Pomanda estimates the enterprise value of THAMES WHARF STUDIOS LIMITED at £371.6k based on a Turnover of £138.3k and 2.69x industry multiple (adjusted for size and gross margin).

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Thames Wharf Studios Limited is a dissolved company that was located in london, SW18 4SA with a Companies House number of 01848534. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1984, it's largest shareholder was emma lisa goldschmied with a 20.2% stake. The last turnover for Thames Wharf Studios Limited was estimated at £138.3k.

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Pomanda's financial health check has awarded Thames Wharf Studios Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £138.3k, make it smaller than the average company (£622k)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.9%)

EXPORT

Thames Wharf Studios Limited's latest turnover from March 2019 is estimated at £138.3 thousand and the company has net assets of -£292.8 thousand. According to their latest financial statements, Thames Wharf Studios Limited has 3 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	138,335	130,916	623,073	538,440	1,059,712	1,932,356	1,922,552	2,085,930	2,852,218	4,856,337
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	52,638	50,805	240,555	213,009	464,436	847,499	836,051	924,284	1,306,027	2,303,268
Gross Profit	85,697	80,111	382,518	325,431	595,276	1,084,857	1,086,501	1,161,645	1,546,192	2,553,069
Admin Expenses	86,724	8,294	348,677	331,848	602,110	1,123,590	1,102,698	1,211,635	1,533,835	2,822,403
Operating Profit	-1,027	71,817	33,841	-6,417	-6,834	-38,733	-16,197	-49,990	12,357	-269,334
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	61	113	132	271	162	105	98	184	304	174
Pre-Tax Profit	-966	71,930	33,973	-6,146	-6,672	-38,628	-16,099	-49,806	12,661	-269,160
Tax	0	-13,667	-6,794	0	0	0	0	0	-3,545	0
Profit After Tax	-966	58,263	27,178	-6,146	-6,672	-38,628	-16,099	-49,806	9,116	-269,160
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-966	58,263	27,178	-6,146	-6,672	-38,628	-16,099	-49,806	9,116	-269,160
Employee Costs	92,476	89,722	88,993	92,575	236,519	431,916	416,456	473,148	631,426	1,095,893
Number Of Employees	3	3	3	3	8	15	15	17	23	38
EBITDA*	-752	72,119	34,184	-5,988	-6,298	-38,064	-14,860	-48,444	12,980	-269,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,097	1,372	1,370	1,713	2,142	2,678	4,701	6,038	4,543	406
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,097	1,372	1,370	1,713	2,142	2,678	4,701	6,038	4,543	406
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,761	5,308	78,828	67,594	53,786	164,773	180,158	202,105	269,650	504,531
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	162	1,012	16,657	22,294	0	0	0	0	0	0
Cash	8,519	7,634	37,542	67,960	40,262	24,435	17,715	21,502	51,959	69,529
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	14,442	13,954	133,027	157,848	94,048	189,208	197,873	223,607	321,609	574,060
total assets	15,539	15,326	134,397	159,561	96,190	191,886	202,574	229,645	326,152	574,466
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,461	5,411	69,145	19,856	467,340	454,442	367,009	376,511	452,912	626,953
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	302,899	301,770	415,370	517,001	0	0	0	0	0	0
total current liabilities	308,360	307,181	484,515	536,857	467,340	454,442	367,009	376,511	452,912	626,953
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	101,922	161,415	162,885	133,185	216,574
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	101,922	161,415	162,885	133,185	216,574
total liabilities	308,360	307,181	484,515	536,857	467,340	556,364	528,424	539,396	586,097	843,527
net assets	-292,821	-291,855	-350,118	-377,296	-371,150	-364,478	-325,850	-309,751	-259,945	-269,061
total shareholders funds	-292,821	-291,855	-350,118	-377,296	-371,150	-364,478	-325,850	-309,751	-259,945	-269,061

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,027	71,817	33,841	-6,417	-6,834	-38,733	-16,197	-49,990	12,357	-269,334
Depreciation	275	302	343	429	536	669	1,337	1,546	623	101
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,667	-6,794	0	0	0	0	0	-3,545	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-397	-89,165	5,597	36,102	-110,987	-15,385	-21,947	-67,545	-234,881	504,531
Creditors	50	-63,734	49,289	-447,484	12,898	87,433	-9,502	-76,401	-174,041	626,953
Accruals and Deferred Income	1,129	-113,600	-101,631	517,001	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	824	-29,717	-30,549	27,427	117,587	64,754	-2,415	-57,300	70,275	-146,811
Investing Activities
capital expenditure	0	-304	0	0	0	1,354	0	-3,041	-4,760	-507
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-304	0	0	0	1,354	0	-3,041	-4,760	-507
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-101,922	-59,493	-1,470	29,700	-83,389	216,574
share issue	0	0	0	0	0	0	0	0	0	99
interest	61	113	132	271	162	105	98	184	304	174
cash flow from financing	61	113	132	271	-101,760	-59,388	-1,372	29,884	-83,085	216,847
cash and cash equivalents
cash	885	-29,908	-30,418	27,698	15,827	6,720	-3,787	-30,457	-17,570	69,529
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	885	-29,908	-30,418	27,698	15,827	6,720	-3,787	-30,457	-17,570	69,529

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THAMES WHARF STUDIOS LIMITED group structure

Thames Wharf Studios Limited has no subsidiary companies.

Ultimate parent company

THAMES WHARF STUDIOS LIMITED

01848534

THAMES WHARF STUDIOS LIMITED Shareholders

emma lisa goldschmied	20.2%
matthew pavel goldschmied	20.2%
benjamin daniel goldschmied	20.2%
asa joel goldschmied	20.2%
daniel guido goldschmied	19.19%

Thames Wharf Studios Limited currently has 3 directors. The longest serving directors include Mr Matthew Goldschmied (Jan 2008) and Mr Asa Goldschmied (Feb 2010).

officer	country	age	start	end	role
Mr Matthew Goldschmied		49 years	Jan 2008	-	Director
Mr Asa Goldschmied	England	51 years	Feb 2010	-	Director
Mr Daniel Goldschmied	England	42 years	Jan 2013	-	Director

P&L

March 2019

turnover

138.3k

+6%

operating profit

-1k

gross margin

62%

+1.24%

turnover

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

Balance Sheet

March 2019

net assets

-292.8k

total assets

15.5k

+0.01%

cash

8.5k

+0.12%

net assets

Total assets minus all liabilities

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company number

01848534

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.

68320 - Management of real estate on a fee or contract basis

incorporation date

September 1984

ultimate parent company

None

previous names

proveview properties limited (November 1984)

address

39 ravensbury road, london, london, SW18 4SA

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 2 charges/mortgages relating to thames wharf studios limited. Currently there are 1 open charges and 1 have been satisfied in the past.

thames wharf studios limited Company Information

thames wharf studios limited Estimated Valuation

thames wharf studios limited Estimated Valuation

thames wharf studios limited Estimated Valuation

Thames Wharf Studios Limited Overview

Thames Wharf Studios Limited Health Check

THAMES WHARF STUDIOS LIMITED financials

thames wharf studios limited Credit Report and Business Information

Thames Wharf Studios Limited Competitor Analysis

thames wharf studios limited Ownership

thames wharf studios limited directors

thames wharf studios limited company details

thames wharf studios limited Charges & Mortgages

thames wharf studios limited Companies House Filings - See Documents