east thames group limited
east thames group limited Company Information
Company Number
04091100
Website
east-thames.co.ukRegistered Address
29-35 west ham lane, london, E15 4PH
Industry
Other business support service activities n.e.c.
Telephone
03003037333
Next Accounts Due
2723 days late
Group Structure
View All
Shareholders
-0%
east thames group limited Estimated Valuation
Pomanda estimates the enterprise value of EAST THAMES GROUP LIMITED at £271.1m based on a Turnover of £146.4m and 1.85x industry multiple (adjusted for size and gross margin).
east thames group limited Estimated Valuation
Pomanda estimates the enterprise value of EAST THAMES GROUP LIMITED at £713.2m based on an EBITDA of £49.1m and a 14.52x industry multiple (adjusted for size and gross margin).
east thames group limited Estimated Valuation
Pomanda estimates the enterprise value of EAST THAMES GROUP LIMITED at £1.3b based on Net Assets of £585.7m and 2.27x industry multiple (adjusted for liquidity).
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East Thames Group Limited Overview
East Thames Group Limited is a converted/closed company that was located in london, E15 4PH with a Companies House number of 04091100. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2000, it's largest shareholder was unknown. The last turnover for East Thames Group Limited was estimated at £146.4m.
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East Thames Group Limited Health Check
Pomanda's financial health check has awarded East Thames Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
1 Weak
Size
annual sales of £146.4m, make it larger than the average company (£1.6m)
£146.4m - East Thames Group Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.1%)
16% - East Thames Group Limited
4.1% - Industry AVG
Production
with a gross margin of 74.4%, this company has a lower cost of product (36.8%)
74.4% - East Thames Group Limited
36.8% - Industry AVG
Profitability
an operating margin of 32.4% make it more profitable than the average company (7%)
32.4% - East Thames Group Limited
7% - Industry AVG
Employees
with 668 employees, this is above the industry average (28)
668 - East Thames Group Limited
28 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.6k)
£35.2k - East Thames Group Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £219.1k, this is more efficient (£129k)
£219.1k - East Thames Group Limited
£129k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (40 days)
5 days - East Thames Group Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - East Thames Group Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 303 days, this is more than average (26 days)
303 days - East Thames Group Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (25 weeks)
55 weeks - East Thames Group Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a lower level of debt than the average (67.7%)
50.5% - East Thames Group Limited
67.7% - Industry AVG
EAST THAMES GROUP LIMITED financials
East Thames Group Limited's latest turnover from March 2015 is £146.4 million and the company has net assets of £585.7 million. According to their latest financial statements, East Thames Group Limited has 668 employees and maintains cash reserves of £48.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 146,369,000 | 172,715,000 | 109,373,000 | 93,842,000 | 96,292,000 | 107,434,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 37,548,000 | 47,309,000 | 10,748,000 | 1,365,000 | 5,033,000 | |
| Gross Profit | 108,821,000 | 125,406,000 | 98,625,000 | 92,477,000 | 91,259,000 | |
| Admin Expenses | 61,419,000 | 72,450,000 | 75,727,000 | 75,928,000 | 75,084,000 | |
| Operating Profit | 47,402,000 | 52,956,000 | 22,898,000 | 16,549,000 | 16,175,000 | 18,192,000 |
| Interest Payable | 30,089,000 | 30,152,000 | 25,484,000 | 21,733,000 | 21,789,000 | 22,177,000 |
| Interest Receivable | 135,000 | 510,000 | 534,000 | 544,000 | 294,000 | 0 |
| Pre-Tax Profit | 24,151,000 | 19,561,000 | 729,000 | 1,641,000 | 1,217,000 | 3,156,000 |
| Tax | 456,000 | -2,524,000 | -342,000 | -38,000 | -56,000 | -171,000 |
| Profit After Tax | 24,607,000 | 17,037,000 | 387,000 | 1,603,000 | 1,161,000 | 2,985,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 24,607,000 | 17,037,000 | 387,000 | 1,603,000 | 1,161,000 | 2,985,000 |
| Employee Costs | 23,481,000 | 25,050,000 | 26,158,000 | 26,989,000 | 26,625,000 | 26,672,000 |
| Number Of Employees | 668 | 715 | 814 | 877 | 809 | 743 |
| EBITDA* | 49,119,000 | 63,376,000 | 31,699,000 | 24,445,000 | 20,310,000 | 22,679,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,032,336,000 | 993,132,000 | 943,532,000 | 846,493,000 | 805,653,000 | 785,213,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 58,632,000 | 23,094,000 | 25,495,000 | 18,799,000 | 14,837,000 | 16,342,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,090,968,000 | 1,016,226,000 | 969,027,000 | 865,292,000 | 820,490,000 | 801,555,000 |
| Stock & work in progress | 31,175,000 | 29,966,000 | 44,632,000 | 23,227,000 | 1,099,000 | 2,866,000 |
| Trade Debtors | 2,176,000 | 2,751,000 | 2,391,000 | 2,366,000 | 1,342,000 | 1,686,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,588,000 | 7,866,000 | 26,898,000 | 14,855,000 | 20,510,000 | 6,385,000 |
| Cash | 48,575,000 | 50,814,000 | 28,472,000 | 30,178,000 | 8,354,000 | 39,587,000 |
| misc current assets | 0 | 0 | 0 | 0 | 5,000,000 | 0 |
| total current assets | 92,514,000 | 91,397,000 | 102,393,000 | 70,626,000 | 36,305,000 | 50,524,000 |
| total assets | 1,183,482,000 | 1,107,623,000 | 1,071,420,000 | 935,918,000 | 856,795,000 | 852,079,000 |
| Bank overdraft | 0 | 0 | 0 | 1,609,000 | 1,973,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 6,136,000 | 6,127,000 | 6,126,000 | 69,000 | 62,000 | 56,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,984,000 | 36,460,000 | 34,591,000 | 47,095,000 | 59,233,000 | 44,886,000 |
| total current liabilities | 45,120,000 | 42,587,000 | 40,717,000 | 48,773,000 | 61,268,000 | 44,942,000 |
| loans | 529,655,000 | 536,115,000 | 562,283,000 | 499,979,000 | 427,999,000 | 449,511,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,154,000 | 3,712,000 | 3,954,000 | 3,310,000 | 4,010,000 | 13,943,000 |
| other liabilities | 19,322,000 | 13,489,000 | 11,925,000 | 11,916,000 | 8,928,000 | 9,997,000 |
| provisions | 519,000 | 515,000 | 1,041,000 | 648,000 | 576,000 | 633,000 |
| total long term liabilities | 552,650,000 | 553,831,000 | 579,203,000 | 515,853,000 | 441,513,000 | 474,084,000 |
| total liabilities | 597,770,000 | 596,418,000 | 619,920,000 | 564,626,000 | 502,781,000 | 519,026,000 |
| net assets | 585,712,000 | 511,205,000 | 451,500,000 | 371,292,000 | 354,014,000 | 333,053,000 |
| total shareholders funds | 585,712,000 | 511,205,000 | 451,500,000 | 371,292,000 | 354,014,000 | 333,053,000 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 47,402,000 | 52,956,000 | 22,898,000 | 16,549,000 | 16,175,000 | 18,192,000 |
| Depreciation | 1,717,000 | 10,420,000 | 8,801,000 | 7,896,000 | 4,135,000 | 4,487,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 456,000 | -2,524,000 | -342,000 | -38,000 | -56,000 | -171,000 |
| Stock | 1,209,000 | -14,666,000 | 21,405,000 | 22,128,000 | -1,767,000 | 2,866,000 |
| Debtors | 2,147,000 | -18,672,000 | 12,068,000 | -4,631,000 | 13,781,000 | 8,071,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,966,000 | 1,627,000 | -11,860,000 | -12,838,000 | 4,414,000 | 58,829,000 |
| Deferred Taxes & Provisions | 4,000 | -526,000 | 393,000 | 72,000 | -57,000 | 633,000 |
| Cash flow from operations | 48,189,000 | 95,291,000 | -13,583,000 | -5,856,000 | 12,597,000 | 71,033,000 |
| Investing Activities | ||||||
| capital expenditure | -34,124,000 | -31,344,000 | -48,332,000 | -70,459,000 | -18,863,000 | 10,612,000 |
| Change in Investments | 35,538,000 | -2,401,000 | 6,696,000 | 3,962,000 | -1,505,000 | 16,342,000 |
| cash flow from investments | -69,662,000 | -28,943,000 | -55,028,000 | -74,421,000 | -17,358,000 | -5,730,000 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 9,000 | 1,000 | 6,057,000 | 7,000 | 6,000 | 56,000 |
| Long term loans | -6,460,000 | -26,168,000 | 62,304,000 | 71,980,000 | -21,512,000 | 449,511,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,833,000 | 1,564,000 | 9,000 | 2,988,000 | -1,069,000 | 9,997,000 |
| share issue | ||||||
| interest | -29,954,000 | -29,642,000 | -24,950,000 | -21,189,000 | -21,495,000 | -22,177,000 |
| cash flow from financing | 19,328,000 | -11,577,000 | 123,241,000 | 69,461,000 | -24,270,000 | 767,455,000 |
| cash and cash equivalents | ||||||
| cash | -2,239,000 | 22,342,000 | -1,706,000 | 21,824,000 | -31,233,000 | 39,587,000 |
| overdraft | 0 | 0 | -1,609,000 | -364,000 | 1,973,000 | 0 |
| change in cash | -2,239,000 | 22,342,000 | -97,000 | 22,188,000 | -33,206,000 | 39,587,000 |
east thames group limited Credit Report and Business Information
East Thames Group Limited Competitor Analysis
Perform a competitor analysis for east thames group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
east thames group limited Ownership
EAST THAMES GROUP LIMITED group structure
East Thames Group Limited has no subsidiary companies.
Ultimate parent company
EAST THAMES GROUP LIMITED
04091100
east thames group limited directors
East Thames Group Limited currently has 6 directors. The longest serving directors include Mr Ashley West (Mar 2010) and Mrs Christina Tietjen (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley West | 80 years | Mar 2010 | - | Director | |
| Mrs Christina Tietjen | 77 years | Sep 2010 | - | Director | |
| Mr Duncan Beardsley | England | 62 years | Oct 2013 | - | Director |
| Mr James Scott | United Kingdom | 49 years | Sep 2014 | - | Director |
| Ms Larissa Joy | 55 years | Sep 2014 | - | Director | |
| Mrs Yvonne Arrowsmith | England | 60 years | Oct 2014 | - | Director |
P&L
March 2015turnover
146.4m
-15%
operating profit
47.4m
-10%
gross margin
74.4%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
585.7m
+0.15%
total assets
1.2b
+0.07%
cash
48.6m
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
east thames group limited company details
company number
04091100
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2000
age
24
accounts
Group
ultimate parent company
previous names
east thames housing group limited (August 2004)
east thames group limited (March 2001)
incorporated
UK
address
29-35 west ham lane, london, E15 4PH
last accounts submitted
March 2015
east thames group 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 did not find charges/mortgages relating to east thames group limited.
east thames group limited Companies House Filings - See Documents
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