thameside court management company limited

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thameside court management company limited Company Information

Share THAMESIDE COURT MANAGEMENT COMPANY LIMITED

Company Number

02035071

Directors

Mark Pinder

Colin Thomas

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Shareholders

savannah storm price

nicola jane lusty

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Group Structure

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Industry

Residents property management

 

Registered Address

3rd floor collegiate house, 9 st thomas street, london, SE1 9RY

Website

-

thameside court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THAMESIDE COURT MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £374 and 0x industry multiple (adjusted for size and gross margin).

thameside court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THAMESIDE COURT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

thameside court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THAMESIDE COURT MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £104 and 0x industry multiple (adjusted for liquidity).

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Thameside Court Management Company Limited Overview

Thameside Court Management Company Limited is a live company located in london, SE1 9RY with a Companies House number of 02035071. It operates in the residents property management sector, SIC Code 98000. Founded in July 1986, it's largest shareholder is savannah storm price with a 7.8% stake. Thameside Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £374.7 with declining growth in recent years.

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Thameside Court Management Company Limited Health Check

Pomanda's financial health check has awarded Thameside Court Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £374.7, make it smaller than the average company (£129.3k)

£374.7 - Thameside Court Management Company Limited

£129.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.3%)

-7% - Thameside Court Management Company Limited

4.3% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (74.6%)

29.8% - Thameside Court Management Company Limited

74.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Thameside Court Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Thameside Court Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - Thameside Court Management Company Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £374.7, this is less efficient (£63.8k)

£374.7 - Thameside Court Management Company Limited

£63.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (36 days)

101 days - Thameside Court Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thameside Court Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thameside Court Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thameside Court Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Thameside Court Management Company Limited

- - Industry AVG

THAMESIDE COURT MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Thameside Court Management Company Limited's latest turnover from September 2023 is estimated at £375 and the company has net assets of £104. According to their latest financial statements, we estimate that Thameside Court Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover375400441473388418,277
Other Income Or Grants
Cost Of Sales263272339369288
Gross Profit112128103104100
Admin Expenses112128103104100140
Operating Profit-140
Interest Payable
Interest Receivable
Pre-Tax Profit35
Tax-35
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs27,24421,96825,53021,27016,90713,184
Number Of Employees1111111111111
EBITDA*-140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)104104104104
Total Fixed Assets104104104104
Stock & work in progress
Trade Debtors104104104104104104104
Group Debtors
Misc Debtors10410434,523
Cash56,141
misc current assets
total current assets10410410410410410410410410490,664
total assets10410410410410410410410410410410410410490,664
Bank overdraft
Bank loan
Trade Creditors 90,560
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities90,560
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities90,560
net assets104104104104104104104104104104104104104104
total shareholders funds104104104104104104104104104104104104104104
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-140
Depreciation
Amortisation
Tax-35
Stock
Debtors104-104-34,41934,523
Creditors-90,56090,560
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-104104-56,14155,862
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 issue104-104104
interest
cash flow from financing104-104104
cash and cash equivalents
cash-56,14156,141
overdraft
change in cash-56,14156,141

thameside court management company 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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Thameside Court Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thameside court management company 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 SE1 area or any other competitors across 12 key performance metrics.

thameside court management company limited Ownership

THAMESIDE COURT MANAGEMENT COMPANY LIMITED group structure

Thameside Court Management Company Limited has no subsidiary companies.

Ultimate parent company

THAMESIDE COURT MANAGEMENT COMPANY LIMITED

02035071

THAMESIDE COURT MANAGEMENT COMPANY LIMITED Shareholders

savannah storm price 7.84%
nicola jane lusty 3.92%
k.a. chopra & k.m. white 3.92%
cg & rm thomas 3.92%
malcolm lewis judelson & davina eve judelson 3.92%
dimitrios valamonte 3.92%
peter swain & cheryl markosky 3.92%
mr mark william pinder 3.92%
james astor & jane astor 3.92%
mr & mrs j. astor 3.92%

thameside court management company limited directors

Thameside Court Management Company Limited currently has 7 directors. The longest serving directors include Mr Mark Pinder (Feb 2008) and Mr Colin Thomas (Jul 2017).

officercountryagestartendrole
Mr Mark PinderUnited Kingdom56 years Feb 2008- Director
Mr Colin ThomasEngland72 years Jul 2017- Director
Mr Adrian Barr-SmithUnited Kingdom73 years Mar 2020- Director
Mrs Jacqueline ChopraUnited Kingdom65 years May 2020- Director
Mrs Davina JudelsonUnited Kingdom87 years Jun 2021- Director
Mr Andrew RogersonUnited Kingdom75 years Jun 2021- Director
Mr James AstorUnited Kingdom79 years Jun 2021- Director

P&L

September 2023

turnover

374.7

-6%

operating profit

0

0%

gross margin

29.9%

-6.94%

turnover

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

Balance Sheet

September 2023

net assets

104

0%

total assets

104

0%

cash

0

0%

net assets

Total assets minus all liabilities

thameside court management company limited company details

company number

02035071

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

3rd floor collegiate house, 9 st thomas street, london, SE1 9RY

Bank

-

Legal Advisor

-

thameside court management company 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 thameside court management company limited.

thameside court management company 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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thameside court management company limited Companies House Filings - See Documents

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