thamesown properties limited
thamesown properties limited Company Information
Company Number
02425449
Next Accounts
Dec 2025
Shareholders
shorndean limited
Group Structure
View All
Industry
Development of building projects
Registered Address
first floor, lumiere, elstree way, borehamwood, hertfordshire, WD6 1JH
Website
-thamesown properties limited Estimated Valuation
Pomanda estimates the enterprise value of THAMESOWN PROPERTIES LIMITED at £123.3k based on a Turnover of £257k and 0.48x industry multiple (adjusted for size and gross margin).
thamesown properties limited Estimated Valuation
Pomanda estimates the enterprise value of THAMESOWN PROPERTIES LIMITED at £377.1k based on an EBITDA of £99.4k and a 3.79x industry multiple (adjusted for size and gross margin).
thamesown properties limited Estimated Valuation
Pomanda estimates the enterprise value of THAMESOWN PROPERTIES LIMITED at £0 based on Net Assets of £-464.3k and 1.41x industry multiple (adjusted for liquidity).
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Thamesown Properties Limited Overview
Thamesown Properties Limited is a live company located in borehamwood, WD6 1JH with a Companies House number of 02425449. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1989, it's largest shareholder is shorndean limited with a 100% stake. Thamesown Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £257k with low growth in recent years.
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Thamesown Properties Limited Health Check
Pomanda's financial health check has awarded Thamesown Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £257k, make it smaller than the average company (£2.3m)
- Thamesown Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
- Thamesown Properties Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Thamesown Properties Limited
26.3% - Industry AVG
Profitability
an operating margin of 38.5% make it more profitable than the average company (7.5%)
- Thamesown Properties Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Thamesown Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Thamesown Properties Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £257k, this is equally as efficient (£277.7k)
- Thamesown Properties Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thamesown Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thamesown Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 307 days, this is more than average (197 days)
- Thamesown Properties Limited
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (11 weeks)
112 weeks - Thamesown Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.6%, this is a higher level of debt than the average (73.8%)
243.6% - Thamesown Properties Limited
73.8% - Industry AVG
THAMESOWN PROPERTIES LIMITED financials
Thamesown Properties Limited's latest turnover from March 2024 is estimated at £257 thousand and the company has net assets of -£464.3 thousand. According to their latest financial statements, Thamesown Properties Limited has 1 employee and maintains cash reserves of £63.8 thousand 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* 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 | 1,281 | 19 | 25 | 33 | 43 | 58 | 78 | 104 | 138 | 184 | 245 | 326 | 434 | 579 | 772 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,281 | 19 | 25 | 33 | 43 | 58 | 78 | 104 | 138 | 184 | 245 | 326 | 434 | 579 | 772 |
| Stock & work in progress | 159,700 | 159,700 | 159,700 | 159,700 | 159,700 | 159,700 | 159,700 | 159,700 | 159,700 | 159,700 | 159,700 | 159,700 | 216,980 | 216,980 | 271,680 |
| Trade Debtors | 73,209 | 85,217 | 80,065 | 49,871 | 56,640 | 34,034 | 11,106 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 98,644 | 87,454 | 73,584 | 66,524 | 70,633 | 72,278 | 72,981 | 68,194 | |||||||
| Cash | 63,795 | 62,841 | 61,315 | 60,881 | 28,956 | 20,068 | 9,460 | 20 | 20 | 20 | 20 | 25,009 | 20 | 20 | 18 |
| misc current assets | |||||||||||||||
| total current assets | 322,139 | 309,995 | 294,599 | 287,105 | 259,289 | 252,046 | 242,141 | 227,914 | 232,929 | 244,937 | 239,785 | 234,580 | 273,640 | 251,034 | 282,804 |
| total assets | 323,420 | 310,014 | 294,624 | 287,138 | 259,332 | 252,104 | 242,219 | 228,018 | 233,067 | 245,121 | 240,030 | 234,906 | 274,074 | 251,613 | 283,576 |
| Bank overdraft | 39 | 87 | 2,819 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 98,293 | 100,199 | 94,362 | 96,765 | 101,128 | 96,638 | 114,214 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 29,541 | 28,956 | 30,676 | 30,802 | 30,500 | 31,817 | 55,031 | 55,045 | |||||||
| total current liabilities | 29,580 | 28,956 | 30,763 | 30,802 | 30,500 | 31,817 | 55,031 | 57,864 | 98,293 | 100,199 | 94,362 | 96,765 | 101,128 | 96,638 | 114,214 |
| loans | 758,127 | 758,127 | 758,127 | 758,127 | 758,127 | 758,127 | 734,926 | 734,926 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 699,926 | 692,426 | 651,426 | 609,426 | 794,426 | 730,426 | 863,926 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 758,127 | 758,127 | 758,127 | 758,127 | 758,127 | 758,127 | 734,926 | 734,926 | 699,926 | 692,426 | 651,426 | 609,426 | 794,426 | 730,426 | 863,926 |
| total liabilities | 787,707 | 787,083 | 788,890 | 788,929 | 788,627 | 789,944 | 789,957 | 792,790 | 798,219 | 792,625 | 745,788 | 706,191 | 895,554 | 827,064 | 978,140 |
| net assets | -464,287 | -477,069 | -494,266 | -501,791 | -529,295 | -537,840 | -547,738 | -564,772 | -565,152 | -547,504 | -505,758 | -471,285 | -621,480 | -575,451 | -694,564 |
| total shareholders funds | -464,287 | -477,069 | -494,266 | -501,791 | -529,295 | -537,840 | -547,738 | -564,772 | -565,152 | -547,504 | -505,758 | -471,285 | -621,480 | -575,451 | -694,564 |
| 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 | |||||||||||||||
| Depreciation | 427 | 6 | 8 | 10 | 15 | 20 | 26 | 34 | 46 | 61 | 81 | 108 | 145 | 193 | 257 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -57,280 | -54,700 | 271,680 | ||||||||||||
| Debtors | 11,190 | 13,870 | 7,060 | -4,109 | -1,645 | -703 | 4,787 | -5,015 | -12,008 | 5,152 | 30,194 | -6,769 | 22,606 | 22,928 | 11,106 |
| Creditors | -98,293 | -1,906 | 5,837 | -2,403 | -4,363 | 4,490 | -17,576 | 114,214 | |||||||
| Accruals and Deferred Income | 585 | -1,720 | -126 | 302 | -1,317 | -23,214 | -14 | 55,045 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | 23,201 | 734,926 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -699,926 | 7,500 | 41,000 | 42,000 | -185,000 | 64,000 | -133,500 | 863,926 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 954 | 1,526 | 434 | 31,925 | 8,888 | 10,608 | 9,440 | -24,989 | 24,989 | 2 | 18 | ||||
| overdraft | 39 | -87 | 87 | -2,819 | 2,819 | ||||||||||
| change in cash | 915 | 1,613 | 347 | 31,925 | 8,888 | 10,608 | 12,259 | -2,819 | -24,989 | 24,989 | 2 | 18 |
thamesown properties limited Credit Report and Business Information
Thamesown Properties Limited Competitor Analysis
Perform a competitor analysis for thamesown properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
thamesown properties limited Ownership
THAMESOWN PROPERTIES LIMITED group structure
Thamesown Properties Limited has no subsidiary companies.
Ultimate parent company
SHORNDEAN LTD
#0097126
1 parent
THAMESOWN PROPERTIES LIMITED
02425449
thamesown properties limited directors
Thamesown Properties Limited currently has 2 directors. The longest serving directors include Mr Elliot Jacobson (Sep 1991) and Mrs Louise Jacobson (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Jacobson | England | 69 years | Sep 1991 | - | Director |
| Mrs Louise Jacobson | England | 63 years | Jun 2015 | - | Director |
P&L
March 2024turnover
257k
-1%
operating profit
99k
0%
gross margin
26.3%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-464.3k
-0.03%
total assets
323.4k
+0.04%
cash
63.8k
+0.02%
net assets
Total assets minus all liabilities
thamesown properties limited company details
company number
02425449
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
first floor, lumiere, elstree way, borehamwood, hertfordshire, WD6 1JH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
thamesown 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 5 charges/mortgages relating to thamesown properties limited. Currently there are 2 open charges and 3 have been satisfied in the past.
thamesown 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.
Click to start generating capital raising & share issue transactions for THAMESOWN PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
thamesown properties limited Companies House Filings - See Documents
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