thameside mortgage & protection limited
thameside mortgage & protection limited Company Information
Group Structure
View All
Industry
Activities of insurance agents and brokers
+1Registered Address
lyndale house 24a high street, addlestone, KT15 1TN
Website
www.tmpl.co.ukthameside mortgage & protection limited Estimated Valuation
Pomanda estimates the enterprise value of THAMESIDE MORTGAGE & PROTECTION LIMITED at £143.5k based on a Turnover of £226.9k and 0.63x industry multiple (adjusted for size and gross margin).
thameside mortgage & protection limited Estimated Valuation
Pomanda estimates the enterprise value of THAMESIDE MORTGAGE & PROTECTION LIMITED at £0 based on an EBITDA of £-2k and a 3.22x industry multiple (adjusted for size and gross margin).
thameside mortgage & protection limited Estimated Valuation
Pomanda estimates the enterprise value of THAMESIDE MORTGAGE & PROTECTION LIMITED at £763.3k based on Net Assets of £387.2k and 1.97x industry multiple (adjusted for liquidity).
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Thameside Mortgage & Protection Limited Overview
Thameside Mortgage & Protection Limited is a live company located in addlestone, KT15 1TN with a Companies House number of 04713724. 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 b. jones with a 100% stake. Thameside Mortgage & Protection Limited is a mature, micro sized company, Pomanda has estimated its turnover at £226.9k with healthy growth in recent years.
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Thameside Mortgage & Protection Limited Health Check
Pomanda's financial health check has awarded Thameside Mortgage & Protection Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £226.9k, make it smaller than the average company (£3.2m)
- Thameside Mortgage & Protection Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7%)
- Thameside Mortgage & Protection Limited
7% - Industry AVG
Production
with a gross margin of 39.4%, this company has a higher cost of product (83%)
- Thameside Mortgage & Protection Limited
83% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (13.7%)
- Thameside Mortgage & Protection Limited
13.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Thameside Mortgage & Protection Limited
13 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
- Thameside Mortgage & Protection Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £226.9k, this is more efficient (£139.7k)
- Thameside Mortgage & Protection Limited
£139.7k - Industry AVG
Debtor Days
it gets paid by customers after 232 days, this is later than average (53 days)
- Thameside Mortgage & Protection Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (71 days)
- Thameside Mortgage & Protection Limited
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thameside Mortgage & Protection Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1403 weeks, this is more cash available to meet short term requirements (36 weeks)
1403 weeks - Thameside Mortgage & Protection Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (66.2%)
2.4% - Thameside Mortgage & Protection Limited
66.2% - Industry AVG
THAMESIDE MORTGAGE & PROTECTION LIMITED financials
Thameside Mortgage & Protection Limited's latest turnover from November 2023 is estimated at £226.9 thousand and the company has net assets of £387.2 thousand. According to their latest financial statements, Thameside Mortgage & Protection Limited has 1 employee and maintains cash reserves of £251.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 381 | 508 | 288 | 600 | 799 | 630 | 507 | 676 | 901 | 1,201 | 1,602 | 2,136 | 2,366 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 381 | 508 | 288 | 600 | 799 | 630 | 507 | 676 | 901 | 1,201 | 1,602 | 2,136 | 2,366 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 144,403 | 10,261 | 10,137 | 29,953 | 15,420 | 17,151 | 33,825 | 47,049 | 12,853 | 26,014 | 19,113 | 23,195 | 35,822 | 73,518 | 35,067 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 251,791 | 404,270 | 409,293 | 356,027 | 349,606 | 328,413 | 323,424 | 224,986 | 150,141 | 121,930 | 112,221 | 61,632 | 54,521 | 58,261 | 48,478 |
| misc current assets | |||||||||||||||
| total current assets | 396,194 | 414,531 | 419,430 | 385,980 | 365,026 | 345,564 | 357,249 | 272,035 | 162,994 | 147,944 | 131,334 | 84,827 | 90,343 | 131,779 | 83,545 |
| total assets | 396,575 | 415,039 | 419,430 | 385,980 | 365,314 | 346,164 | 358,048 | 272,665 | 163,501 | 148,620 | 132,235 | 86,028 | 91,945 | 133,915 | 85,911 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,328 | 39,092 | 67,555 | 64,470 | 50,156 | 52,984 | 95,287 | 107,550 | 50,772 | 67,647 | 65,698 | 52,024 | 58,953 | 98,309 | 52,513 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 9,328 | 39,092 | 67,555 | 64,470 | 50,156 | 52,984 | 95,287 | 107,550 | 50,772 | 67,647 | 65,698 | 52,024 | 58,953 | 98,309 | 52,513 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,328 | 39,092 | 67,555 | 64,470 | 50,156 | 52,984 | 95,287 | 107,550 | 50,772 | 67,647 | 65,698 | 52,024 | 58,953 | 98,309 | 52,513 |
| net assets | 387,247 | 375,947 | 351,875 | 321,510 | 315,158 | 293,180 | 262,761 | 165,115 | 112,729 | 80,973 | 66,537 | 34,004 | 32,992 | 35,606 | 33,398 |
| total shareholders funds | 387,247 | 375,947 | 351,875 | 321,510 | 315,158 | 293,180 | 262,761 | 165,115 | 112,729 | 80,973 | 66,537 | 34,004 | 32,992 | 35,606 | 33,398 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 127 | 170 | 97 | 199 | 266 | 211 | 169 | 225 | 300 | 401 | 534 | 712 | 790 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 134,142 | 124 | -19,816 | 14,533 | -1,731 | -16,674 | -13,224 | 34,196 | -13,161 | 6,901 | -4,082 | -12,627 | -37,696 | 38,451 | 35,067 |
| Creditors | -29,764 | -28,463 | 3,085 | 14,314 | -2,828 | -42,303 | -12,263 | 56,778 | -16,875 | 1,949 | 13,674 | -6,929 | -39,356 | 45,796 | 52,513 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -152,479 | -5,023 | 53,266 | 6,421 | 21,193 | 4,989 | 98,438 | 74,845 | 28,211 | 9,709 | 50,589 | 7,111 | -3,740 | 9,783 | 48,478 |
| overdraft | |||||||||||||||
| change in cash | -152,479 | -5,023 | 53,266 | 6,421 | 21,193 | 4,989 | 98,438 | 74,845 | 28,211 | 9,709 | 50,589 | 7,111 | -3,740 | 9,783 | 48,478 |
thameside mortgage & protection limited Credit Report and Business Information
Thameside Mortgage & Protection Limited Competitor Analysis
Perform a competitor analysis for thameside mortgage & protection limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT15 area or any other competitors across 12 key performance metrics.
thameside mortgage & protection limited Ownership
THAMESIDE MORTGAGE & PROTECTION LIMITED group structure
Thameside Mortgage & Protection Limited has no subsidiary companies.
Ultimate parent company
THAMESIDE MORTGAGE & PROTECTION LIMITED
04713724
thameside mortgage & protection limited directors
Thameside Mortgage & Protection Limited currently has 1 director, Mr Barry Jones serving since Mar 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Jones | England | 77 years | Mar 2003 | - | Director |
P&L
November 2023turnover
226.9k
+46%
operating profit
-2.2k
0%
gross margin
39.5%
-9.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
387.2k
+0.03%
total assets
396.6k
-0.04%
cash
251.8k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
thameside mortgage & protection limited company details
company number
04713724
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
thameside associates limited (February 2004)
accountant
-
auditor
-
address
lyndale house 24a high street, addlestone, KT15 1TN
Bank
-
Legal Advisor
-
thameside mortgage & protection 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 thameside mortgage & protection limited.
thameside mortgage & protection 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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thameside mortgage & protection limited Companies House Filings - See Documents
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