thames vale properties limited
thames vale properties limited Company Information
Company Number
02298384
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
thames vale investments limited
mrs christine elizabeth eighteen
View AllGroup Structure
View All
Contact
Registered Address
the chestnuts tydehams, newbury, berkshire rg14 6jt, RG14 5TQ
Website
-thames vale properties limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES VALE PROPERTIES LIMITED at £381.8k based on a Turnover of £124.7k and 3.06x industry multiple (adjusted for size and gross margin).
thames vale properties limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES VALE PROPERTIES LIMITED at £0 based on an EBITDA of £-99.2k and a 6.61x industry multiple (adjusted for size and gross margin).
thames vale properties limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES VALE PROPERTIES LIMITED at £9.2m based on Net Assets of £5.5m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thames Vale Properties Limited Overview
Thames Vale Properties Limited is a live company located in berkshire rg14 6jt, RG14 5TQ with a Companies House number of 02298384. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1988, it's largest shareholder is thames vale investments limited with a 49.8% stake. Thames Vale Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £124.7k with declining growth in recent years.
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Thames Vale Properties Limited Health Check
Pomanda's financial health check has awarded Thames Vale Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £124.7k, make it smaller than the average company (£999k)
- Thames Vale Properties Limited
£999k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.2%)
- Thames Vale Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Thames Vale Properties Limited
70.9% - Industry AVG
Profitability
an operating margin of -79.6% make it less profitable than the average company (23.2%)
- Thames Vale Properties Limited
23.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Thames Vale Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Thames Vale Properties Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£196.2k)
- Thames Vale Properties Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (29 days)
- Thames Vale Properties Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (34 days)
- Thames Vale Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thames Vale Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 560 weeks, this is more cash available to meet short term requirements (10 weeks)
560 weeks - Thames Vale Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (67%)
5.7% - Thames Vale Properties Limited
67% - Industry AVG
THAMES VALE PROPERTIES LIMITED financials
Thames Vale Properties Limited's latest turnover from December 2023 is estimated at £124.7 thousand and the company has net assets of £5.5 million. According to their latest financial statements, Thames Vale Properties Limited has 2 employees and maintains cash reserves of £709.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,556 | 0 | 0 | 0 | 0 | 0 | 1,939 | 5,819 | 9,708 | 7,526 | 20,526 | 1,131 | 5,046,195 | 5,136,904 | 4,780,691 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,105,000 | 5,046,090 | 5,746,715 | 5,400,000 | 5,675,000 | 5,675,000 | 5,675,000 | 5,475,000 | 5,704,500 | 5,691,667 | 4,949,500 | 5,074,500 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,107,556 | 5,046,090 | 5,746,715 | 5,400,000 | 5,675,000 | 5,675,000 | 5,676,939 | 5,480,819 | 5,714,208 | 5,699,193 | 4,970,026 | 5,075,631 | 5,046,195 | 5,136,904 | 4,780,691 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,594 | 3,140 | 4,090 | 0 | 1,700 | 0 | 0 | 0 | 0 | 2,029 | 2,114 | 1,491 | 3,530 | 4,309 | 37,988 |
| Group Debtors | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,734 | 9,119 | 8,218 | 3,106 | 3,164 | 3,166 | 1,153 | 1,100 | 1,137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 709,708 | 739,992 | 94,305 | 171,333 | 146,510 | 168,641 | 163,262 | 77,965 | 32,185 | 18,746 | 737,140 | 41,249 | 14,822 | 63,892 | 6,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 722,036 | 852,251 | 106,613 | 174,439 | 151,374 | 171,807 | 164,415 | 79,065 | 33,322 | 20,775 | 739,254 | 42,740 | 18,352 | 68,201 | 44,606 |
| total assets | 5,829,592 | 5,898,341 | 5,853,328 | 5,574,439 | 5,826,374 | 5,846,807 | 5,841,354 | 5,559,884 | 5,747,530 | 5,719,968 | 5,709,280 | 5,118,371 | 5,064,547 | 5,205,105 | 4,825,297 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,790 | 9,913 | 7,670 | 837 | 29 | 0 | 0 | 0 | 0 | 279,523 | 462,180 | 63,832 | 90,447 | 153,719 | 115,520 |
| Group/Directors Accounts | 3,289 | 861 | 99 | 589 | 0 | 0 | 0 | 22,849 | 28,315 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,769 | 121,559 | 61,689 | 93,079 | 56,262 | 50,535 | 54,956 | 50,542 | 82,278 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,875 | 132,360 | 69,485 | 94,532 | 56,318 | 50,562 | 54,983 | 73,391 | 110,593 | 279,523 | 462,180 | 63,832 | 90,447 | 153,719 | 115,520 |
| loans | 0 | 0 | 121,001 | 50,000 | 360,000 | 407,911 | 407,911 | 407,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951,545 | 988,056 | 929,250 | 941,020 | 960,000 | 1,035,000 | 750,000 |
| provisions | 263,682 | 248,954 | 232,971 | 204,471 | 234,405 | 237,225 | 237,593 | 179,515 | 134,526 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 263,682 | 248,954 | 353,972 | 254,471 | 594,405 | 645,136 | 645,504 | 587,426 | 1,086,071 | 988,056 | 929,250 | 941,020 | 960,000 | 1,035,000 | 750,000 |
| total liabilities | 329,557 | 381,314 | 423,457 | 349,003 | 650,723 | 695,698 | 700,487 | 660,817 | 1,196,664 | 1,267,579 | 1,391,430 | 1,004,852 | 1,050,447 | 1,188,719 | 865,520 |
| net assets | 5,500,035 | 5,517,027 | 5,429,871 | 5,225,436 | 5,175,651 | 5,151,109 | 5,140,867 | 4,899,067 | 4,550,866 | 4,452,389 | 4,317,850 | 4,113,519 | 4,014,100 | 4,016,386 | 3,959,777 |
| total shareholders funds | 5,500,035 | 5,517,027 | 5,429,871 | 5,225,436 | 5,175,651 | 5,151,109 | 5,140,867 | 4,899,067 | 4,550,866 | 4,452,389 | 4,317,850 | 4,113,519 | 4,014,100 | 4,016,386 | 3,959,777 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 1,940 | 3,880 | 3,889 | 15,436 | 2,951 | 6,973 | 5,552 | 8,177 | 10,186 | 9,513 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -99,931 | 99,951 | 9,202 | -1,758 | 1,698 | 2,013 | 53 | -37 | -892 | -85 | 623 | -2,039 | -779 | -33,679 | 37,988 |
| Creditors | 877 | 2,243 | 6,833 | 808 | 29 | 0 | 0 | 0 | -279,523 | -182,657 | 398,348 | -26,615 | -63,272 | 38,199 | 115,520 |
| Accruals and Deferred Income | -69,790 | 59,870 | -31,390 | 36,817 | 5,727 | -4,421 | 4,414 | -31,736 | 82,278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 14,728 | 15,983 | 28,500 | -29,934 | -2,820 | -368 | 58,078 | 44,989 | 134,526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 58,910 | -700,625 | 346,715 | -275,000 | 0 | 0 | 200,000 | -229,500 | 12,833 | 742,167 | -125,000 | 5,074,500 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,428 | 762 | -490 | 589 | 0 | 0 | -22,849 | -5,466 | 28,315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -121,001 | 71,001 | -310,000 | -47,911 | 0 | 0 | 407,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -951,545 | -36,511 | 58,806 | -11,770 | -18,980 | -75,000 | 285,000 | 750,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -30,284 | 645,687 | -77,028 | 24,823 | -22,131 | 5,379 | 85,297 | 45,780 | 13,439 | -718,394 | 695,891 | 26,427 | -49,070 | 57,274 | 6,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,284 | 645,687 | -77,028 | 24,823 | -22,131 | 5,379 | 85,297 | 45,780 | 13,439 | -718,394 | 695,891 | 26,427 | -49,070 | 57,274 | 6,618 |
thames vale properties limited Credit Report and Business Information
Thames Vale Properties Limited Competitor Analysis
Perform a competitor analysis for thames vale properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
thames vale properties limited Ownership
THAMES VALE PROPERTIES LIMITED group structure
Thames Vale Properties Limited has no subsidiary companies.
Ultimate parent company
THAMES VALE PROPERTIES LIMITED
02298384
thames vale properties limited directors
Thames Vale Properties Limited currently has 1 director, Mr Brian Eighteen serving since Apr 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Eighteen | 70 years | Apr 1991 | - | Director |
P&L
December 2023turnover
124.7k
+2%
operating profit
-99.2k
0%
gross margin
70.9%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.5m
0%
total assets
5.8m
-0.01%
cash
709.7k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
thames vale properties limited company details
company number
02298384
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
September 1988
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
berkshire assured properties limited (May 2002)
mistmont limited (November 1988)
accountant
-
auditor
-
address
the chestnuts tydehams, newbury, berkshire rg14 6jt, RG14 5TQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
thames vale properties 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 25 charges/mortgages relating to thames vale properties limited. Currently there are 25 open charges and 0 have been satisfied in the past.
thames vale properties 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 vale properties limited Companies House Filings - See Documents
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