east thames partnership limited

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east thames partnership limited Company Information

Share EAST THAMES PARTNERSHIP LIMITED

Company Number

04701731

Shareholders

london & quadrant housing trust

Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

29-35 west ham lane, stratford, london, E15 4PH

east thames partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EAST THAMES PARTNERSHIP LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).

east thames partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EAST THAMES PARTNERSHIP LIMITED at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).

east thames partnership limited Estimated Valuation

£2

Pomanda estimates the enterprise value of EAST THAMES PARTNERSHIP LIMITED at £2 based on Net Assets of £2 and 1.39x industry multiple (adjusted for liquidity).

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East Thames Partnership Limited Overview

East Thames Partnership Limited is a live company located in london, E15 4PH with a Companies House number of 04701731. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2003, it's largest shareholder is london & quadrant housing trust with a 100% stake. East Thames Partnership Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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East Thames Partnership Limited Health Check

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0 Regular

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0 Weak

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EAST THAMES PARTNERSHIP LIMITED financials

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East Thames Partnership Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that East Thames Partnership Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover89,798,00016,496,00036,723,00013,490,00012,708,00055,267,0006,412,000
Other Income Or Grants
Cost Of Sales73,570,00014,667,00029,703,00013,442,00011,200,00029,819,0003,517,000
Gross Profit16,228,0001,829,0007,020,00048,0001,508,00025,448,0002,895,000
Admin Expenses6,000434,00026,000-87,0006,268,0001,377,000
Operating Profit16,222,0001,395,0007,020,00022,0001,595,00019,180,0001,518,000
Interest Payable21,000802,000640,000144,000292,000
Interest Receivable9,000553,000603,00026,0003,000
Pre-Tax Profit-12,00015,973,0001,358,0007,020,00022,000-8,500,0008,891,000
Tax1,955,000-2,048,000
Profit After Tax-12,00015,973,0001,358,0007,020,00022,000-6,545,0006,843,000
Dividends Paid
Retained Profit-12,00015,973,0001,358,0007,020,00022,000-6,545,0006,843,000
Employee Costs46,00027,00033,000
Number Of Employees111492611182111
EBITDA*16,222,0001,395,0007,020,00022,0001,595,00019,180,0001,518,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress27,652,00016,179,00033,411,00021,507,0003,037,00028,574,00017,852,000
Trade Debtors1,897,000570,000
Group Debtors530,000
Misc Debtors4,0007,768,000
Cash222286,0003,031,0006,319,0003,120,0004,114,0003,477,00010,559,0005,546,000
misc current assets
total current assets222286,0003,561,00033,971,00019,303,00037,525,00032,752,00015,493,00034,690,00017,852,000
total assets222286,0003,561,00033,971,00019,303,00037,525,00032,752,00015,493,00034,690,00017,852,000
Bank overdraft
Bank loan
Trade Creditors 152,0002,727,0001,617,0008,650,000
Group/Directors Accounts63,0004,319,00016,654,00029,830,0007,669,0002,678,000
other short term finances3,292,000
hp & lease commitments
other current liabilities575,0001,329,00012,0002,000
total current liabilities790,0008,375,00018,271,00029,842,00010,963,0008,650,0002,678,000
loans23,940,000734,0007,385,00021,491,00032,012,00017,852,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities23,940,000734,0007,385,00021,491,00032,012,00017,852,000
total liabilities790,00032,315,00019,005,00037,227,00032,454,0008,650,00034,690,00017,852,000
net assets222286,0002,771,0001,656,000298,000298,000298,0006,843,000
total shareholders funds222286,0002,771,0001,656,000298,000298,000298,0006,843,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit16,222,0001,395,0007,020,00022,0001,595,00019,180,0001,518,000
Depreciation
Amortisation
Tax1,955,000-2,048,000
Stock-27,652,00011,473,000-17,232,00011,904,00018,470,000-25,537,00010,722,00017,852,000
Debtors-530,000530,000-4,0004,000-7,768,0005,871,0001,327,000570,000
Creditors-152,000-2,575,0001,110,0001,617,000-8,650,0008,650,000
Accruals and Deferred Income-575,000-754,0001,329,000-12,00010,0002,000
Deferred Taxes & Provisions
Cash flow from operations-197,00040,015,000-7,635,00025,853,000-4,104,000-29,439,00049,992,000-9,774,000-17,852,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-63,000-4,256,000-12,335,000-13,176,00022,161,0007,669,000-2,678,0002,678,000
Other Short Term Loans -3,292,0003,292,000
Long term loans-23,940,00023,206,000-6,651,000-14,106,00021,491,000-32,012,00014,160,00017,852,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-286,000-2,473,000-14,858,000-7,020,000-22,000
interest-12,000-249,000-37,000-118,000-289,000
cash flow from financing2-286,000-2,548,000-43,303,00010,834,000-26,847,0004,741,00032,334,000-34,979,00016,838,00017,852,000
cash and cash equivalents
cash2-286,000-2,745,000-3,288,0003,199,000-994,000637,000-7,082,0005,013,0005,546,000
overdraft
change in cash2-286,000-2,745,000-3,288,0003,199,000-994,000637,000-7,082,0005,013,0005,546,000

east thames partnership 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 Partnership Limited Competitor Analysis

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Perform a competitor analysis for east thames partnership limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in E15 area or any other competitors across 12 key performance metrics.

east thames partnership limited Ownership

EAST THAMES PARTNERSHIP LIMITED group structure

East Thames Partnership Limited has no subsidiary companies.

Ultimate parent company

1 parent

EAST THAMES PARTNERSHIP LIMITED

04701731

EAST THAMES PARTNERSHIP LIMITED Shareholders

london & quadrant housing trust 100%

east thames partnership limited directors

East Thames Partnership Limited currently has 1 director, Mr Edward Farnsworth serving since Mar 2018.

officercountryagestartendrole
Mr Edward Farnsworth42 years Mar 2018- Director

P&L

March 2024

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

east thames partnership limited company details

company number

04701731

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

east living limited (August 2004)

east thames partnership limited (June 2004)

accountant

-

auditor

-

address

29-35 west ham lane, stratford, london, E15 4PH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

east thames partnership 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 10 charges/mortgages relating to east thames partnership limited. Currently there are 9 open charges and 1 have been satisfied in the past.

east thames partnership 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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east thames partnership limited Companies House Filings - See Documents

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