Themis Limited

POWER SEARCH PRICING

SOLUTIONS

themis limited Company Information

Live

Mature

Company Number

02836221

Website

https://www.themisglobal.co.uk

Registered Address

3 forbury place, 23 forbury road, reading, RG1 3JH

Industry

Other software publishing

Telephone

01619283500

Next Accounts Due

September 2024

Group Structure

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Directors

Thomas Brazear3 Years

John Shaw3 Years

View All

Shareholders

iqvia ltd. 100%

themis limited Estimated Valuation

£3

Pomanda estimates the enterprise value of THEMIS LIMITED at £3 based on Net Assets of £2 and 1.58x industry multiple (adjusted for liquidity).

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Themis Limited is a live company located in reading, RG1 3JH with a Companies House number of 02836221. It operates in the other software publishing sector, SIC Code 58290. Founded in July 1993, it's largest shareholder is iqvia ltd. with a 100% stake. Themis Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Themis Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Themis Limited's latest turnover from December 2022 is 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Themis Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	0	0	0	3,335,293	3,080,162	1,832,031	2,767,449	2,626,604	2,442,972	2,085,706	2,408,201
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	1,641,834	1,200,532	588,571	901,809	810,553	737,943	603,383	658,046
Gross Profit	0	0	0	0	0	1,693,459	1,879,630	1,243,460	1,865,640	1,816,051	1,705,028	1,482,323	1,750,156
Admin Expenses	0	0	-5,250	-24,750	-2,379,850	-3,724,347	1,511,461	1,171,062	1,304,066	1,851,509	1,605,076	1,315,055	1,724,681
Operating Profit	0	0	5,250	24,750	2,379,850	5,417,806	368,169	72,398	561,574	-35,458	99,952	167,268	25,475
Interest Payable	0	0	312	0	0	5,122	13,428	3,742	0	0	0	0	0
Interest Receivable	51,797	161,580	216,885	229,472	215,719	0	6	561	410	547	519	160	3
Pre-Tax Profit	51,797	161,580	221,823	254,222	2,595,569	5,412,684	354,747	69,216	561,984	-34,911	100,471	167,428	25,478
Tax	0	0	0	24,770	-39,176	-122,018	-9,716	-13,843	-118,017	0	-24,113	-43,531	-7,134
Profit After Tax	51,797	161,580	221,823	278,992	2,556,393	5,290,666	345,031	55,373	443,967	-34,911	76,358	123,897	18,344
Dividends Paid	9,699,168	0	0	0	0	0	43,995	0	0	0	0	0	0
Retained Profit	-9,647,371	161,580	221,823	278,992	2,556,393	5,290,666	301,036	55,373	443,967	-34,911	76,358	123,897	18,344
Employee Costs	0	0	0	0	0	2,465,342	1,278,990	1,089,265	1,430,626	1,289,337	1,102,860	978,935	1,203,694
Number Of Employees	1	1	1	1	1	39	30	29	24	23	20	17	21
EBITDA*	0	0	5,250	24,750	2,379,850	5,634,968	602,555	284,749	602,696	17,313	141,437	196,503	54,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	59,037	96,508	47,831	32,314	62,981	50,955	32,141
Intangible Assets	0	0	0	0	0	0	776,999	644,193	559,385	0	0	0	0
Investments & Other	0	0	0	0	0	0	5	5	5	5	5	5	5
Debtors (Due After 1 year)	0	0	0	0	0	548	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	548	836,041	740,706	607,221	32,319	62,986	50,960	32,146
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	178,878	123,593	93,381	527,036	508,146	440,577	411,273	481,728
Group Debtors	2	9,647,373	9,485,316	9,280,509	9,051,037	15,023	644,236	225,044	0	0	0	0	0
Misc Debtors	0	0	477	0	0	127,181	235,900	172,137	0	0	0	0	0
Cash	0	0	0	0	0	6,899,377	69,141	134,984	89,366	74,432	144,496	63,006	1,168
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2	9,647,373	9,485,793	9,280,509	9,051,037	7,220,459	1,072,870	625,546	616,402	582,578	585,073	474,279	482,896
total assets	2	9,647,373	9,485,793	9,280,509	9,051,037	7,221,007	1,908,911	1,366,252	1,223,623	614,897	648,059	525,239	515,042
Bank overdraft	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
Trade Creditors	0	0	0	0	0	5,546	35,842	23,916	438,197	260,837	261,435	219,459	351,618
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	40,145	74,914	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	17,676	29,844	29,114	0	0	0	0	0
other current liabilities	0	0	0	16,539	66,059	768,042	625,575	318,699	0	0	0	0	0
total current liabilities	0	0	0	16,539	66,059	791,264	731,406	446,643	438,197	260,837	261,435	219,459	351,618
loans	0	0	0	0	0	0	0	40,231	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	1,158	10,295	28,475	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	12,691	25,292	22,945	18,459	0
provisions	0	0	0	0	0	0	38,066	22,795	0	0	0	0	0
total long term liabilities	0	0	0	0	0	1,158	48,361	91,501	12,691	25,292	22,945	18,459	0
total liabilities	0	0	0	16,539	66,059	792,422	779,767	538,144	450,888	286,129	284,380	237,918	351,618
net assets	2	9,647,373	9,485,793	9,263,970	8,984,978	6,428,585	1,129,144	828,108	772,735	328,768	363,679	287,321	163,424
total shareholders funds	2	9,647,373	9,485,793	9,263,970	8,984,978	6,428,585	1,129,144	828,108	772,735	328,768	363,679	287,321	163,424

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	0	5,250	24,750	2,379,850	5,417,806	368,169	72,398	561,574	-35,458	99,952	167,268	25,475
Depreciation	0	0	0	0	0	47,585	68,833	46,625	41,122	52,771	41,485	29,235	29,043
Amortisation	0	0	0	0	0	169,577	165,553	165,726	0	0	0	0	0
Tax	0	0	0	24,770	-39,176	-122,018	-9,716	-13,843	-118,017	0	-24,113	-43,531	-7,134
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,647,371	161,580	205,284	229,472	8,729,407	-682,099	513,167	-36,474	18,890	67,569	29,304	-70,455	481,728
Creditors	0	0	0	0	-5,546	-30,296	11,926	-414,281	177,360	-598	41,976	-132,159	351,618
Accruals and Deferred Income	0	0	-16,539	-49,520	-701,983	142,467	306,876	318,699	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-38,066	15,271	22,795	0	0	0	0	0
Cash flow from operations	9,647,371	-161,580	-216,573	-229,472	-7,096,262	6,269,154	413,745	234,593	643,149	-50,854	129,996	91,268	-82,726
Investing Activities
capital expenditure	0	0	0	0	0	618,874	-329,721	-345,836	-616,024	-22,104	-53,511	-48,049	-61,184
Change in Investments	0	0	0	0	0	-5	0	0	0	0	0	0	5
cash flow from investments	0	0	0	0	0	618,879	-329,721	-345,836	-616,024	-22,104	-53,511	-48,049	-61,189
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-40,145	-34,769	74,914	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-40,231	40,231	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-18,834	-21,305	-17,450	57,589	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-12,691	-12,601	2,347	4,486	18,459	0
share issue	0	0	0	0	0	8,775	0	0	0	0	0	0	145,080
interest	51,797	161,580	216,573	229,472	215,719	-5,122	-13,422	-3,181	410	547	519	160	3
cash flow from financing	51,797	161,580	216,573	229,472	196,885	-57,797	-105,872	156,862	-12,191	2,894	5,005	18,619	145,083
cash and cash equivalents
cash	0	0	0	0	-6,899,377	6,830,236	-65,843	45,618	14,934	-70,064	81,490	61,838	1,168
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-6,899,377	6,830,236	-65,843	45,618	14,934	-70,064	81,490	61,838	1,168

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THEMIS LIMITED group structure

Themis Limited has no subsidiary companies.

Ultimate parent company

IQVIA HOLDINGS INC

#0013898

IQVIA LTD.

03022416

2 parents

THEMIS LIMITED

02836221

THEMIS LIMITED Shareholders

iqvia ltd.

100%

Themis Limited currently has 3 directors. The longest serving directors include Mr Thomas Brazear (Jul 2020) and Mr John Shaw (May 2021).

officer	country	age	start	end	role
Mr Thomas Brazear	United Kingdom	50 years	Jul 2020	-	Director
Mr John Shaw	United Kingdom	48 years	May 2021	-	Director
Mr Kevin Turland	United Kingdom	55 years	Oct 2022	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

02836221

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

July 1993

age

accounts

Full Accounts

ultimate parent company

IQVIA HOLDINGS INC

previous names

N/A

incorporated

address

3 forbury place, 23 forbury road, reading, RG1 3JH

last accounts submitted

December 2022

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 themis limited. Currently there are 0 open charges and 2 have been satisfied in the past.

themis limited Company Information

themis limited Estimated Valuation

themis limited Estimated Valuation

themis limited Estimated Valuation

Themis Limited Overview

Themis Limited Health Check

THEMIS LIMITED financials

themis limited Credit Report and Business Information

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themis limited Ownership

themis limited directors

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themis limited Companies House Filings - See Documents