thames contemporary homes limited
thames contemporary homes limited Company Information
Company Number
02966944
Next Accounts
Sep 2025
Shareholders
vipen khanna
natasha nancy khanna
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
thames motor group, north farm industrial estate, tunbridge wells, kent, TN2 3EY
Website
thamesmotorgroup.co.ukthames contemporary homes limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES CONTEMPORARY HOMES LIMITED at £161.9k based on a Turnover of £53.1k and 3.05x industry multiple (adjusted for size and gross margin).
thames contemporary homes limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES CONTEMPORARY HOMES LIMITED at £405.6k based on an EBITDA of £62.1k and a 6.53x industry multiple (adjusted for size and gross margin).
thames contemporary homes limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES CONTEMPORARY HOMES LIMITED at £2.1m based on Net Assets of £1.3m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thames Contemporary Homes Limited Overview
Thames Contemporary Homes Limited is a live company located in tunbridge wells, TN2 3EY with a Companies House number of 02966944. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1994, it's largest shareholder is vipen khanna with a 70% stake. Thames Contemporary Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.1k with healthy growth in recent years.
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Thames Contemporary Homes Limited Health Check
Pomanda's financial health check has awarded Thames Contemporary Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £53.1k, make it smaller than the average company (£926k)
- Thames Contemporary Homes Limited
£926k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
- Thames Contemporary Homes Limited
2.8% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Thames Contemporary Homes Limited
70.4% - Industry AVG
Profitability
an operating margin of 116.9% make it more profitable than the average company (24%)
- Thames Contemporary Homes Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Thames Contemporary Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Thames Contemporary Homes Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£185.4k)
- Thames Contemporary Homes Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (25 days)
- Thames Contemporary Homes Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Thames Contemporary Homes Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 21184 days, this is more than average (387 days)
- Thames Contemporary Homes Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (8 weeks)
32 weeks - Thames Contemporary Homes Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (64.1%)
1.6% - Thames Contemporary Homes Limited
64.1% - Industry AVG
THAMES CONTEMPORARY HOMES LIMITED financials
Thames Contemporary Homes Limited's latest turnover from December 2023 is estimated at £53.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Thames Contemporary Homes Limited has 1 employee and maintains cash reserves of £14 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 85,718 | 85,615 | 293,853 | 323,591 | 356,945 | 621,427 | 1,281,673 | 2,725,535 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,432 | 9,343 | 122,584 | 160,491 | 172,152 | 326,632 | 703,903 | 1,670,333 | |||||||
| Gross Profit | 77,286 | 76,272 | 171,269 | 163,100 | 184,793 | 294,795 | 577,770 | 1,055,202 | |||||||
| Admin Expenses | 19,335 | 20,400 | 22,759 | 24,094 | 19,659 | 34,948 | 28,054 | 28,666 | |||||||
| Operating Profit | 57,951 | 55,872 | 148,510 | 139,006 | 165,134 | 259,847 | 549,716 | 1,026,536 | |||||||
| Interest Payable | 7,890 | 10,873 | 13,161 | 16,358 | 24,867 | 27,790 | 37,345 | 138,829 | |||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 50,061 | 45,003 | 135,349 | 122,648 | 140,267 | 232,057 | 512,371 | 887,707 | |||||||
| Tax | -10,012 | -3,548 | -23,210 | -19,619 | -22,207 | -45,563 | -96,677 | -8,045 | |||||||
| Profit After Tax | 40,049 | 41,455 | 112,139 | 103,029 | 118,060 | 186,494 | 415,694 | 879,662 | |||||||
| Dividends Paid | 100,000 | 200,000 | 100,000 | 800,000 | |||||||||||
| Retained Profit | 40,049 | 41,455 | 112,139 | 103,029 | 18,060 | -13,506 | 315,694 | 79,662 | |||||||
| Employee Costs | 6,000 | 6,000 | 12,000 | 12,000 | 12,000 | 12,000 | |||||||||
| Number Of Employees | 4 | 1 | 1 | 1 | 1 | 4 | |||||||||
| EBITDA* | 57,951 | 55,872 | 148,510 | 139,006 | 165,134 | 259,847 | 549,716 | 1,026,536 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 913,650 | 913,650 | 550,000 | 550,000 | 550,000 | 660,000 | 660,000 | 972,300 | 972,300 | 972,300 | 1,082,300 | 1,222,300 | 1,367,300 | 1,657,300 | 2,140,000 |
| Trade Debtors | 483 | 81 | 620 | 894 | 400 | 25 | 1,462 | 1,861 | 5,388 | 1,000 | 886 | ||||
| Group Debtors | 400,000 | 123,545 | |||||||||||||
| Misc Debtors | 442,786 | 396,936 | 700,784 | 700,850 | 651,651 | 1,775 | 975 | 1,663 | 1,460 | 1,800 | 2,250 | 11,778 | 1,544 | ||
| Cash | 14,036 | 7,782 | 26,859 | 45,693 | 419,050 | 50,767 | 112,166 | 16,000 | 5,768 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 1,370,955 | 1,318,449 | 1,277,643 | 1,250,850 | 1,247,344 | 1,062,395 | 1,080,919 | 1,025,130 | 1,097,330 | 1,085,928 | 1,084,161 | 1,229,488 | 1,386,550 | 1,669,078 | 2,148,198 |
| total assets | 1,370,955 | 1,318,449 | 1,277,643 | 1,250,850 | 1,247,344 | 1,062,395 | 1,080,919 | 1,025,130 | 1,097,330 | 1,085,928 | 1,084,161 | 1,229,488 | 1,386,550 | 1,669,078 | 2,148,198 |
| Bank overdraft | 5,173 | 5,423 | 47,447 | 13,651 | 8,252 | 84,522 | 110,360 | ||||||||
| Bank loan | 19,281 | 81,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | ||||||||
| Trade Creditors | 53 | 499 | 653 | 525 | 2,220 | 1,800 | 2,485 | 8,970 | 1,273 | 8,602 | 14,779 | 171 | |||
| Group/Directors Accounts | 160 | 30,648 | 267 | 107,778 | 2,023,104 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,161 | 16,195 | 13,108 | 12,727 | 45,662 | 16,565 | 76,115 | 18,077 | 17,695 | 23,210 | 27,629 | 23,407 | 46,463 | 96,915 | 36,592 |
| total current liabilities | 22,214 | 16,694 | 13,761 | 18,425 | 45,662 | 22,148 | 78,335 | 39,158 | 148,627 | 132,180 | 142,553 | 170,909 | 246,031 | 415,053 | 2,059,867 |
| loans | 280,720 | 283,500 | 330,000 | 430,000 | 650,000 | 750,000 | 850,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 280,720 | 283,500 | 330,000 | 430,000 | 650,000 | 750,000 | 850,000 | ||||||||
| total liabilities | 22,214 | 16,694 | 13,761 | 18,425 | 45,662 | 22,148 | 78,335 | 319,878 | 432,127 | 462,180 | 572,553 | 820,909 | 996,031 | 1,265,053 | 2,059,867 |
| net assets | 1,348,741 | 1,301,755 | 1,263,882 | 1,232,425 | 1,201,682 | 1,040,247 | 1,002,584 | 705,252 | 665,203 | 623,748 | 511,608 | 408,579 | 390,519 | 404,025 | 88,331 |
| total shareholders funds | 1,348,741 | 1,301,755 | 1,263,882 | 1,232,425 | 1,201,682 | 1,040,247 | 1,002,584 | 705,252 | 665,203 | 623,748 | 511,608 | 408,579 | 390,519 | 404,025 | 88,331 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 57,951 | 55,872 | 148,510 | 139,006 | 165,134 | 259,847 | 549,716 | 1,026,536 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -10,012 | -3,548 | -23,210 | -19,619 | -22,207 | -45,563 | -96,677 | -8,045 | |||||||
| Stock | 363,650 | -110,000 | -312,300 | -110,000 | -140,000 | -145,000 | -290,000 | -482,700 | 2,140,000 | ||||||
| Debtors | 46,252 | -303,767 | -66 | 49,199 | 249,256 | 400,526 | -194 | -122,967 | 123,568 | -399 | -5,327 | 3,938 | -8,528 | 9,348 | 2,430 |
| Creditors | -446 | -154 | 128 | 525 | -2,220 | 420 | -685 | -6,485 | 7,697 | -7,329 | -6,177 | 14,779 | -171 | 171 | |
| Accruals and Deferred Income | 5,966 | 3,087 | 381 | -32,935 | 29,097 | -59,550 | 58,038 | 382 | -5,515 | -4,419 | 4,222 | -23,056 | -50,452 | 60,323 | 36,592 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 170,603 | -83,244 | 238,977 | 261,607 | 254,756 | 477,139 | 986,543 | -1,087,176 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -19,281 | -61,719 | -19,000 | 100,000 | |||||||||||
| Group/Directors Accounts | -160 | 160 | -30,648 | 30,381 | -107,511 | -1,915,326 | 2,023,104 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -280,720 | -2,780 | -46,500 | -100,000 | -220,000 | -100,000 | -100,000 | 850,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -7,890 | -10,873 | -13,161 | -16,358 | -24,867 | -27,790 | -37,345 | -138,829 | |||||||
| cash flow from financing | -72,389 | -76,373 | -113,160 | -267,006 | -94,486 | -235,301 | -1,002,671 | 1,892,944 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,254 | -19,077 | 26,859 | -45,693 | 45,693 | -419,050 | 368,283 | 50,767 | -112,166 | 112,166 | -16,000 | 16,000 | -5,768 | 5,768 | |
| overdraft | -5,173 | 5,173 | -5,423 | 5,423 | -47,447 | 47,447 | -13,651 | 5,399 | -76,270 | -25,838 | 110,360 | ||||
| change in cash | 6,254 | -19,077 | 32,032 | -50,866 | 51,116 | -424,473 | 368,283 | 98,214 | -159,613 | 125,817 | -5,399 | 60,270 | 41,838 | -116,128 | 5,768 |
thames contemporary homes limited Credit Report and Business Information
Thames Contemporary Homes Limited Competitor Analysis
Perform a competitor analysis for thames contemporary homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN2 area or any other competitors across 12 key performance metrics.
thames contemporary homes limited Ownership
THAMES CONTEMPORARY HOMES LIMITED group structure
Thames Contemporary Homes Limited has no subsidiary companies.
Ultimate parent company
1 parent
THAMES CONTEMPORARY HOMES LIMITED
02966944
thames contemporary homes limited directors
Thames Contemporary Homes Limited currently has 4 directors. The longest serving directors include Mr Vipen Khanna (Oct 1994) and Mrs Anna Khanna (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vipen Khanna | 78 years | Oct 1994 | - | Director | |
| Mrs Anna Khanna | 75 years | Aug 2006 | - | Director | |
| Mr Kevin Khanna | 45 years | Mar 2010 | - | Director | |
| Ms Natasha Khanna | 48 years | Mar 2010 | - | Director |
P&L
December 2023turnover
53.1k
+15%
operating profit
62.1k
0%
gross margin
70.4%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.04%
total assets
1.4m
+0.04%
cash
14k
+0.8%
net assets
Total assets minus all liabilities
Similar Companies
thames contemporary homes limited company details
company number
02966944
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
thames quality homes limited (February 2008)
filling station construction limited (February 2005)
accountant
SIMPSON WREFORD AND PARTNERS
auditor
-
address
thames motor group, north farm industrial estate, tunbridge wells, kent, TN2 3EY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
thames contemporary homes 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 thames contemporary homes limited. Currently there are 0 open charges and 5 have been satisfied in the past.
thames contemporary homes 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 contemporary homes limited Companies House Filings - See Documents
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