east thames group limited

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east thames group limited Company Information

Share EAST THAMES GROUP LIMITED
Converted/Closed 
MatureMegaHigh

Company Number

04091100

Registered 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

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Directors

Ashley West14 Years

Christina Tietjen13 Years

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Shareholders

-0%

east thames group limited Estimated Valuation

£271.1m

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

£713.2m

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

£1.3b

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

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

1 Regular

positive_score

1 Weak

size

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

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

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

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

Employees

with 668 employees, this is above the industry average (28)

668 - East Thames Group Limited

28 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £219.1k, this is more efficient (£129k)

£219.1k - East Thames Group Limited

£129k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - East Thames Group Limited

- - Industry AVG

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover146,369,000172,715,000109,373,00093,842,00096,292,000107,434,000
Other Income Or Grants000000
Cost Of Sales37,548,00047,309,00010,748,0001,365,0005,033,00063,981,185
Gross Profit108,821,000125,406,00098,625,00092,477,00091,259,00043,452,815
Admin Expenses61,419,00072,450,00075,727,00075,928,00075,084,00025,260,815
Operating Profit47,402,00052,956,00022,898,00016,549,00016,175,00018,192,000
Interest Payable30,089,00030,152,00025,484,00021,733,00021,789,00022,177,000
Interest Receivable135,000510,000534,000544,000294,0000
Pre-Tax Profit24,151,00019,561,000729,0001,641,0001,217,0003,156,000
Tax456,000-2,524,000-342,000-38,000-56,000-171,000
Profit After Tax24,607,00017,037,000387,0001,603,0001,161,0002,985,000
Dividends Paid000000
Retained Profit24,607,00017,037,000387,0001,603,0001,161,0002,985,000
Employee Costs23,481,00025,050,00026,158,00026,989,00026,625,00026,672,000
Number Of Employees668715814877809743
EBITDA*49,119,00063,376,00031,699,00024,445,00020,310,00022,679,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,032,336,000993,132,000943,532,000846,493,000805,653,000785,213,000
Intangible Assets000000
Investments & Other58,632,00023,094,00025,495,00018,799,00014,837,00016,342,000
Debtors (Due After 1 year)000000
Total Fixed Assets1,090,968,0001,016,226,000969,027,000865,292,000820,490,000801,555,000
Stock & work in progress31,175,00029,966,00044,632,00023,227,0001,099,0002,866,000
Trade Debtors2,176,0002,751,0002,391,0002,366,0001,342,0001,686,000
Group Debtors000000
Misc Debtors10,588,0007,866,00026,898,00014,855,00020,510,0006,385,000
Cash48,575,00050,814,00028,472,00030,178,0008,354,00039,587,000
misc current assets00005,000,0000
total current assets92,514,00091,397,000102,393,00070,626,00036,305,00050,524,000
total assets1,183,482,0001,107,623,0001,071,420,000935,918,000856,795,000852,079,000
Bank overdraft0001,609,0001,973,0000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances6,136,0006,127,0006,126,00069,00062,00056,000
hp & lease commitments000000
other current liabilities38,984,00036,460,00034,591,00047,095,00059,233,00044,886,000
total current liabilities45,120,00042,587,00040,717,00048,773,00061,268,00044,942,000
loans529,655,000536,115,000562,283,000499,979,000427,999,000449,511,000
hp & lease commitments000000
Accruals and Deferred Income3,154,0003,712,0003,954,0003,310,0004,010,00013,943,000
other liabilities19,322,00013,489,00011,925,00011,916,0008,928,0009,997,000
provisions519,000515,0001,041,000648,000576,000633,000
total long term liabilities552,650,000553,831,000579,203,000515,853,000441,513,000474,084,000
total liabilities597,770,000596,418,000619,920,000564,626,000502,781,000519,026,000
net assets585,712,000511,205,000451,500,000371,292,000354,014,000333,053,000
total shareholders funds585,712,000511,205,000451,500,000371,292,000354,014,000333,053,000
Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit47,402,00052,956,00022,898,00016,549,00016,175,00018,192,000
Depreciation1,717,00010,420,0008,801,0007,896,0004,135,0004,487,000
Amortisation000000
Tax456,000-2,524,000-342,000-38,000-56,000-171,000
Stock1,209,000-14,666,00021,405,00022,128,000-1,767,0002,866,000
Debtors2,147,000-18,672,00012,068,000-4,631,00013,781,0008,071,000
Creditors000000
Accruals and Deferred Income1,966,0001,627,000-11,860,000-12,838,0004,414,00058,829,000
Deferred Taxes & Provisions4,000-526,000393,00072,000-57,000633,000
Cash flow from operations48,189,00095,291,000-13,583,000-5,856,00012,597,00071,033,000
Investing Activities
capital expenditure-34,124,000-31,344,000-48,332,000-70,459,000-18,863,00010,612,000
Change in Investments35,538,000-2,401,0006,696,0003,962,000-1,505,00016,342,000
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 loans000000
Group/Directors Accounts000000
Other Short Term Loans 9,0001,0006,057,0007,0006,00056,000
Long term loans-6,460,000-26,168,00062,304,00071,980,000-21,512,000449,511,000
Hire Purchase and Lease Commitments000000
other long term liabilities5,833,0001,564,0009,0002,988,000-1,069,0009,997,000
share issue49,900,00042,668,00079,821,00015,675,00019,800,000330,068,000
interest-29,954,000-29,642,000-24,950,000-21,189,000-21,495,000-22,177,000
cash flow from financing19,328,000-11,577,000123,241,00069,461,000-24,270,000767,455,000
cash and cash equivalents
cash-2,239,00022,342,000-1,706,00021,824,000-31,233,00039,587,000
overdraft00-1,609,000-364,0001,973,0000
change in cash-2,239,00022,342,000-97,00022,188,000-33,206,00039,587,000

east thames group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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East Thames Group Limited Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mr Ashley West80 years Mar 2010- Director
Mrs Christina Tietjen77 years Sep 2010- Director
Mr Duncan BeardsleyEngland62 years Oct 2013- Director
Mr James ScottUnited Kingdom49 years Sep 2014- Director
Ms Larissa Joy55 years Sep 2014- Director
Mrs Yvonne ArrowsmithEngland60 years Oct 2014- Director

P&L

March 2015

turnover

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 2015

net assets

585.7m

+0.15%

total assets

1.2b

+0.07%

cash

48.6m

-0.04%

net assets

Total assets minus all liabilities

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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

None

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.

charges

east thames group limited Companies House Filings - See Documents

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