thalassa advisory ltd
thalassa advisory ltd Company Information
Company Number
04711263
Website
www.hydeparkmanagement.comRegistered Address
stanhope house stanhope place, london, W2 2HH
Industry
Management consultancy activities (other than financial management)
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
angelique karnessis 33.3%
nicholas karnessis 33.3%
View Allthalassa advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of THALASSA ADVISORY LTD at £39k based on a Turnover of £55.4k and 0.7x industry multiple (adjusted for size and gross margin).
thalassa advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of THALASSA ADVISORY LTD at £76.6k based on an EBITDA of £22.5k and a 3.4x industry multiple (adjusted for size and gross margin).
thalassa advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of THALASSA ADVISORY LTD at £149.3k based on Net Assets of £62k and 2.41x industry multiple (adjusted for liquidity).
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Thalassa Advisory Ltd Overview
Thalassa Advisory Ltd is a live company located in london, W2 2HH with a Companies House number of 04711263. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2003, it's largest shareholder is angelique karnessis with a 33.3% stake. Thalassa Advisory Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £55.4k with declining growth in recent years.
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Thalassa Advisory Ltd Health Check
Pomanda's financial health check has awarded Thalassa Advisory Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £55.4k, make it smaller than the average company (£1.3m)
- Thalassa Advisory Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.7%)
- Thalassa Advisory Ltd
4.7% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (56.7%)
- Thalassa Advisory Ltd
56.7% - Industry AVG
Profitability
an operating margin of 40.7% make it more profitable than the average company (7.9%)
- Thalassa Advisory Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Thalassa Advisory Ltd
10 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Thalassa Advisory Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£114.6k)
- Thalassa Advisory Ltd
£114.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thalassa Advisory Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (30 days)
- Thalassa Advisory Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thalassa Advisory Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 223 weeks, this is more cash available to meet short term requirements (33 weeks)
223 weeks - Thalassa Advisory Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (57.2%)
23.2% - Thalassa Advisory Ltd
57.2% - Industry AVG
THALASSA ADVISORY LTD financials
Thalassa Advisory Ltd's latest turnover from March 2023 is estimated at £55.4 thousand and the company has net assets of £62 thousand. According to their latest financial statements, Thalassa Advisory Ltd has 1 employee and maintains cash reserves of £80.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 55,000 | 50,000 | 32,500 | 20,000 | 16,140 | 44,345 | 33,218 | 10,521 | 10,000 | 315 | 0 | 0 | 4,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 80,714 | 5,093 | 1,298 | 40,247 | 30,100 | 44,899 | 3,213 | 0 | 5,245 | 6,533 | 14,109 | 15,730 | 2,494 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,714 | 60,093 | 51,298 | 78,738 | 50,100 | 61,039 | 47,558 | 33,218 | 15,766 | 16,533 | 14,424 | 15,730 | 2,494 | 4,000 |
| total assets | 80,715 | 60,094 | 51,299 | 78,739 | 50,101 | 61,040 | 47,559 | 33,219 | 15,767 | 16,534 | 14,425 | 15,731 | 2,495 | 4,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,752 | 17,849 | 8,749 | 2,824 | 2,807 | 18,879 | 12,695 | 14,524 | 2,572 | 4,389 | 6,331 | 6,305 | 4,484 | 6,610 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 33,788 | 5,535 | 4,143 | 6,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,752 | 17,849 | 8,749 | 36,612 | 8,342 | 23,022 | 19,320 | 14,524 | 2,572 | 4,389 | 6,331 | 6,305 | 4,484 | 6,610 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,752 | 17,849 | 8,749 | 36,612 | 8,342 | 23,022 | 19,320 | 14,524 | 2,572 | 4,389 | 6,331 | 6,305 | 4,484 | 6,610 |
| net assets | 61,963 | 42,245 | 42,550 | 42,127 | 41,759 | 38,018 | 28,239 | 18,695 | 13,195 | 12,145 | 8,094 | 9,426 | -1,989 | -2,609 |
| total shareholders funds | 61,963 | 42,245 | 42,550 | 42,127 | 41,759 | 38,018 | 28,239 | 18,695 | 13,195 | 12,145 | 8,094 | 9,426 | -1,989 | -2,609 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -55,000 | 5,000 | 11,509 | 18,491 | 3,860 | -28,205 | 11,127 | 22,697 | 521 | 9,685 | 315 | 0 | -4,000 | 4,000 |
| Creditors | 903 | 9,100 | 5,925 | 17 | -16,072 | 6,184 | -1,829 | 11,952 | -1,817 | -1,942 | 26 | 1,821 | -2,126 | 6,610 |
| Accruals and Deferred Income | 0 | 0 | -33,788 | 28,253 | 1,392 | -2,482 | 6,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 75,621 | 3,795 | -38,949 | 10,147 | -14,799 | 41,686 | 3,213 | -5,245 | -1,288 | -7,576 | -1,621 | 13,236 | 2,494 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 75,621 | 3,795 | -38,949 | 10,147 | -14,799 | 41,686 | 3,213 | -5,245 | -1,288 | -7,576 | -1,621 | 13,236 | 2,494 | 0 |
thalassa advisory ltd Credit Report and Business Information
Thalassa Advisory Ltd Competitor Analysis
Perform a competitor analysis for thalassa advisory ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
thalassa advisory ltd Ownership
THALASSA ADVISORY LTD group structure
Thalassa Advisory Ltd has no subsidiary companies.
Ultimate parent company
THALASSA ADVISORY LTD
04711263
thalassa advisory ltd directors
Thalassa Advisory Ltd currently has 2 directors. The longest serving directors include Sir Charles Clarke (Jul 2022) and Mr Peter Santamaria (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Charles Clarke | England | 34 years | Jul 2022 | - | Director |
| Mr Peter Santamaria | United Kingdom | 44 years | Jun 2024 | - | Director |
P&L
March 2023turnover
55.4k
-51%
operating profit
22.5k
0%
gross margin
24.8%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
62k
+0.47%
total assets
80.7k
+0.34%
cash
80.7k
+14.85%
net assets
Total assets minus all liabilities
thalassa advisory ltd company details
company number
04711263
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
66190 - Other activities auxiliary to financial services, except insurance and pension funding
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
hyde park property management limited (January 2023)
accountant
-
auditor
-
address
stanhope house stanhope place, london, W2 2HH
Bank
-
Legal Advisor
-
thalassa advisory ltd 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 thalassa advisory ltd.
thalassa advisory ltd Companies House Filings - See Documents
| date | description | view/download |
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