Pomanda estimates the enterprise value of THAMESWEY SUSTAINABLE COMMUNITIES LIMITED at £3.5m based on a Turnover of £8.7m and 0.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THAMESWEY SUSTAINABLE COMMUNITIES LIMITED at £681.8k based on an EBITDA of £214.4k and a 3.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THAMESWEY SUSTAINABLE COMMUNITIES LIMITED at £1.1m based on Net Assets of £440.6k and 2.45x industry multiple (adjusted for liquidity).
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Thameswey Sustainable Communities LimitedOverview
Thameswey Sustainable Communities Limited is a live company located in london, WC1N 3AX with a Companies House number of 03835131. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 1999, it's largest shareholder is
thameswey ltd
with a 100% stake. Thameswey Sustainable Communities Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.7m with
rapid
growth in recent years.
Thameswey Sustainable Communities Limited Health Check
Pomanda's financial health check has awarded Thameswey Sustainable Communities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £8.7m, make it larger than the average company (£2.1m)
£8.7m - Thameswey Sustainable Communities Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (9.4%)
40% - Thameswey Sustainable Communities Limited
9.4% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (47.9%)
20% - Thameswey Sustainable Communities Limited
47.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (7.1%)
0.9% - Thameswey Sustainable Communities Limited
7.1% - Industry AVG
Employees
with 69 employees, this is above the industry average (13)
69 - Thameswey Sustainable Communities Limited
13 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has a higher pay structure (£47.9k)
Thameswey Sustainable Communities Limited's latest turnover from March 2024 is £8.7 million and the company has net assets of £440.6 thousand. According to their latest financial statements, Thameswey Sustainable Communities Limited has 69 employees and maintains cash reserves of £197.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
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
8,723,808
7,982,437
3,212,208
2,531,624
2,166,643
1,508,993
1,280,851
941,910
1,056,888
1,118,701
1,479,202
802,006
810,840
801,523
857,607
Other Income Or Grants
Cost Of Sales
6,977,365
6,187,551
2,657,825
2,149,078
1,841,559
1,252,475
1,011,509
743,315
652,723
796,798
1,073,241
548,995
593,718
565,640
556,790
Gross Profit
1,746,443
1,794,886
554,383
382,546
325,084
256,518
269,342
198,595
404,165
321,903
405,961
253,011
217,122
235,883
300,817
Admin Expenses
1,664,677
1,640,607
563,568
380,240
323,901
259,063
218,296
202,413
416,191
317,165
387,822
238,782
196,648
211,475
291,990
Operating Profit
81,766
154,279
-9,185
2,306
1,183
-2,545
51,046
-3,818
-12,026
4,738
18,139
14,229
20,474
24,408
8,827
Interest Payable
65,008
74,183
3
3,136
21,600
Interest Receivable
38,022
4,483
916
548
670
307
49
846
618
990
1,217
521
346
222
86
Pre-Tax Profit
54,780
84,579
-8,269
2,854
1,853
-2,238
51,095
-2,972
-11,408
5,728
19,353
14,750
20,820
21,494
-12,687
Tax
-2,159
-11,579
-912
-10,079
Profit After Tax
54,780
84,579
-8,269
2,854
1,853
-4,397
39,516
-3,884
-11,408
5,728
9,274
14,750
20,820
21,494
-12,687
Dividends Paid
Retained Profit
54,780
84,579
-8,269
2,854
1,853
-4,397
39,516
-3,884
-11,408
5,728
9,274
14,750
20,820
21,494
-12,687
Employee Costs
4,106,731
3,884,071
2,753,739
2,336,419
1,813,346
1,252,192
912,679
637,949
737,920
658,628
631,975
480,531
549,204
504,414
594,814
Number Of Employees
69
56
52
42
30
23
20
19
17
16
16
13
14
14
16
EBITDA*
214,366
318,775
41,606
28,953
19,111
11,058
59,968
3,716
-1,945
38,488
43,018
34,641
41,994
29,805
13,275
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
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
2,187,056
2,236,726
2,199,744
85,874
83,689
58,605
58,071
33,545
35,079
44,388
42,643
11,261
16,086
21,440
11,100
Intangible Assets
10,952
32,854
50,780
55,073
71,059
77,824
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,187,056
2,236,726
2,199,744
85,874
83,689
58,605
58,071
33,545
35,079
55,340
75,497
62,041
71,159
92,499
88,924
Stock & work in progress
499
444
5,753
Trade Debtors
361,308
1,123,344
93,324
342,032
439,680
197,251
143,722
306,484
246,495
80,385
291,661
78,990
91,097
68,338
249,445
Group Debtors
635,367
1,053,263
404,587
31,259
Misc Debtors
218,571
158,795
428,297
66,182
63,388
18,959
19,103
76,096
184,133
259,349
34,940
53,684
56,499
126,716
24,435
Cash
197,532
1,421,725
1,234,415
3,297,290
11,064
394,039
418,966
60,942
135,111
180,509
293,794
198,396
156,398
62,161
57,034
misc current assets
total current assets
1,413,277
3,757,571
2,166,376
3,705,504
514,132
610,249
581,791
443,522
596,998
520,243
620,395
331,070
303,994
257,215
330,914
total assets
3,600,333
5,994,297
4,366,120
3,791,378
597,821
668,854
639,862
477,067
632,077
575,583
695,892
393,111
375,153
349,714
419,838
Bank overdraft
Bank loan
Trade Creditors
200,272
1,600,775
230,763
41,258
27,389
22,088
14,900
25,550
128,183
15,626
75,673
30,061
35,525
24,276
91,608
Group/Directors Accounts
2,132,628
1,972,412
2,487,119
1,191
25,110
27,747
24,306
10,991
10,079
10,079
10,079
other short term finances
hp & lease commitments
other current liabilities
826,785
2,035,242
1,346,949
3,439,371
238,619
314,169
291,409
170,795
220,200
264,855
330,845
93,029
84,357
90,987
115,271
total current liabilities
3,159,685
5,608,429
4,064,831
3,481,820
291,118
247,886
330,615
207,336
358,462
290,560
416,597
123,090
119,882
115,263
206,879
loans
240,002
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
240,002
total liabilities
3,159,685
5,608,429
4,064,831
3,481,820
291,118
247,886
330,615
207,336
358,462
290,560
416,597
123,090
119,882
115,263
446,881
net assets
440,648
385,868
301,289
309,558
306,703
420,968
309,247
269,731
273,615
285,023
279,295
270,021
255,271
234,451
-27,043
total shareholders funds
440,648
385,868
301,289
309,558
306,703
420,968
309,247
269,731
273,615
285,023
279,295
270,021
255,271
234,451
-27,043
Mar 2024
Mar 2023
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
81,766
154,279
-9,185
2,306
1,183
-2,545
51,046
-3,818
-12,026
4,738
18,139
14,229
20,474
24,408
8,827
Depreciation
132,600
164,496
50,791
26,647
17,928
13,603
8,922
7,534
10,081
11,848
6,953
4,094
5,354
5,397
3,561
Amortisation
21,902
17,926
16,318
16,166
887
Tax
-2,159
-11,579
-912
-10,079
Stock
55
444
5,753
Debtors
-1,120,156
2,335,402
517,994
-94,854
286,858
53,385
-219,755
-79,307
122,153
13,133
193,927
-14,922
-47,458
-78,826
273,880
Creditors
-1,400,503
1,600,775
189,505
13,869
5,301
7,188
-10,650
-102,633
112,557
-60,047
45,612
-5,464
11,249
-67,332
91,608
Accruals and Deferred Income
-1,208,457
2,035,242
-2,092,422
3,200,752
-75,550
22,760
120,614
-49,405
-44,655
-65,990
237,816
8,672
-6,630
-24,284
115,271
Deferred Taxes & Provisions
Cash flow from operations
-1,274,493
1,618,946
-2,385,058
3,338,428
-337,996
-14,538
378,108
-69,927
-56,196
-100,682
122,440
52,771
94,071
17,015
-53,726
Investing Activities
capital expenditure
-14,137
-33,448
-6,000
-772
-16,289
-40,680
-11,963
-180
-24,277
-6,340
Change in Investments
cash flow from investments
-14,137
-33,448
-6,000
-772
-16,289
-40,680
-11,963
-180
-24,277
-6,340
Financing Activities
Bank loans
Group/Directors Accounts
160,216
1,972,412
2,485,928
-23,919
-2,637
3,441
13,315
912
10,079
Other Short Term Loans
Long term loans
-240,002
240,002
Hire Purchase and Lease Commitments
other long term liabilities
share issue
301,289
1
-116,118
116,118
240,000
-14,356
interest
-26,986
-69,700
916
548
670
307
49
846
618
990
1,214
521
346
-2,914
-21,514
cash flow from financing
133,230
2,204,001
2,486,844
-23,370
-118,085
119,866
13,364
1,758
618
990
11,293
521
346
-2,916
204,132
cash and cash equivalents
cash
-1,224,193
1,421,725
-2,062,875
3,286,226
-382,975
-24,927
358,024
-74,169
-45,398
-113,285
95,398
41,998
94,237
5,127
57,034
overdraft
change in cash
-1,224,193
1,421,725
-2,062,875
3,286,226
-382,975
-24,927
358,024
-74,169
-45,398
-113,285
95,398
41,998
94,237
5,127
57,034
thameswey sustainable communities limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thameswey sustainable communities limited. Get real-time insights into thameswey sustainable communities limited's credit score, group structure and payment trends.
Perform a competitor analysis for thameswey sustainable communities limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WC1N area or any other competitors across 12 key performance metrics.
Thameswey Sustainable Communities Limited currently has 5 directors.
The longest serving directors include
Mr Paul Grimshare (May 2021) and
Mr Colin Taylor (Jul 2023).
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 1 charges/mortgages relating to thameswey sustainable communities limited. Currently there are 0 open charges and 1 have been satisfied in the past.
thameswey sustainable communities 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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thameswey sustainable communities limitedCompanies House Filings - See Documents
