thames meadow residents association limited
thames meadow residents association limited Company Information
Company Number
01989219
Next Accounts
Dec 2025
Shareholders
keith dracup
martin hayter
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
1 priory mews, staines-upon-thames, TW18 1AH
Website
-thames meadow residents association limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES MEADOW RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £52.1k and 0x industry multiple (adjusted for size and gross margin).
thames meadow residents association limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES MEADOW RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £-110 and a 0x industry multiple (adjusted for size and gross margin).
thames meadow residents association limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES MEADOW RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £22.8k and 0x industry multiple (adjusted for liquidity).
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Thames Meadow Residents Association Limited Overview
Thames Meadow Residents Association Limited is a live company located in staines-upon-thames, TW18 1AH with a Companies House number of 01989219. It operates in the residents property management sector, SIC Code 98000. Founded in February 1986, it's largest shareholder is keith dracup with a 3.3% stake. Thames Meadow Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52.1k with high growth in recent years.
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Thames Meadow Residents Association Limited Health Check
Pomanda's financial health check has awarded Thames Meadow Residents Association Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £52.1k, make it smaller than the average company (£139.6k)
- Thames Meadow Residents Association Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.8%)
- Thames Meadow Residents Association Limited
5.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (88.9%)
- Thames Meadow Residents Association Limited
88.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.6%)
- Thames Meadow Residents Association Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Thames Meadow Residents Association Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Thames Meadow Residents Association Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is less efficient (£62k)
- Thames Meadow Residents Association Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (38 days)
- Thames Meadow Residents Association Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Thames Meadow Residents Association Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thames Meadow Residents Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thames Meadow Residents Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (51.5%)
2.4% - Thames Meadow Residents Association Limited
51.5% - Industry AVG
THAMES MEADOW RESIDENTS ASSOCIATION LIMITED financials
Thames Meadow Residents Association Limited's latest turnover from March 2024 is estimated at £52.1 thousand and the company has net assets of £22.8 thousand. According to their latest financial statements, we estimate that Thames Meadow Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 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 | 4,575 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -14,343 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -14,343 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -14,343 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -14,343 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -14,343 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 23,399 | 23,617 | 16,263 | 8,837 | 2,021 | 2,302 | 17,771 | 13,794 | 8,973 | 23,837 | 31,286 | 145 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 26,830 | 25,341 | 20,970 | 17,312 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 23,399 | 23,617 | 16,263 | 8,837 | 2,021 | 2,302 | 17,771 | 13,794 | 8,973 | 23,837 | 31,286 | 26,830 | 25,341 | 20,970 | 17,457 |
| total assets | 23,399 | 23,617 | 16,263 | 8,837 | 2,021 | 2,302 | 17,771 | 13,794 | 8,973 | 23,837 | 31,286 | 26,830 | 25,341 | 20,970 | 17,457 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 550 | 658 | 480 | 462 | 430 | 420 | 400 | 390 | 375 | 350 | 325 | 310 | 290 | 705 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 399 | ||||||||||||||
| total current liabilities | 550 | 658 | 480 | 462 | 430 | 420 | 400 | 390 | 375 | 350 | 325 | 310 | 290 | 705 | 399 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 550 | 658 | 480 | 462 | 430 | 420 | 400 | 390 | 375 | 350 | 325 | 310 | 290 | 705 | 399 |
| net assets | 22,849 | 22,959 | 15,783 | 8,375 | 1,591 | 1,882 | 17,371 | 13,404 | 8,598 | 23,487 | 30,961 | 26,520 | 25,051 | 20,265 | 17,058 |
| total shareholders funds | 22,849 | 22,959 | 15,783 | 8,375 | 1,591 | 1,882 | 17,371 | 13,404 | 8,598 | 23,487 | 30,961 | 26,520 | 25,051 | 20,265 | 17,058 |
| Mar 2024 | Mar 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 | -14,343 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -218 | 7,354 | 7,426 | 6,816 | -281 | -15,469 | 3,977 | 4,821 | -14,864 | -7,449 | 31,286 | -145 | 145 | ||
| Creditors | -108 | 178 | 18 | 32 | 10 | 20 | 10 | 15 | 25 | 25 | 15 | 20 | -415 | 705 | |
| Accruals and Deferred Income | -399 | 399 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -14,089 | ||||||||||||||
| 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 issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 31,401 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,830 | 1,489 | 4,371 | 3,658 | 17,312 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -26,830 | 1,489 | 4,371 | 3,658 | 17,312 |
thames meadow residents association limited Credit Report and Business Information
Thames Meadow Residents Association Limited Competitor Analysis
Perform a competitor analysis for thames meadow residents association limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TW18 area or any other competitors across 12 key performance metrics.
thames meadow residents association limited Ownership
THAMES MEADOW RESIDENTS ASSOCIATION LIMITED group structure
Thames Meadow Residents Association Limited has no subsidiary companies.
Ultimate parent company
THAMES MEADOW RESIDENTS ASSOCIATION LIMITED
01989219
thames meadow residents association limited directors
Thames Meadow Residents Association Limited currently has 5 directors. The longest serving directors include Ms Sarah Jones (Jun 2020) and Mr Martin Hayter (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Jones | England | 48 years | Jun 2020 | - | Director |
| Mr Martin Hayter | England | 66 years | Jul 2021 | - | Director |
| Ms Beverley Stone | 75 years | Jul 2021 | - | Director | |
| Mrs Susan Gunn | England | 66 years | Jan 2023 | - | Director |
| Mrs Valarie Woolford | England | 81 years | Aug 2023 | - | Director |
P&L
March 2024turnover
52.1k
-5%
operating profit
-110
0%
gross margin
31.6%
-8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.8k
0%
total assets
23.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
thames meadow residents association limited company details
company number
01989219
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 1986
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 priory mews, staines-upon-thames, TW18 1AH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
thames meadow residents association 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 thames meadow residents association limited.
thames meadow residents association 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.
Click to start generating capital raising & share issue transactions for THAMES MEADOW RESIDENTS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
thames meadow residents association limited Companies House Filings - See Documents
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