thyrsos limited
thyrsos limited Company Information
Company Number
05010045
Next Accounts
Oct 2025
Directors
Shareholders
georgios mylonadis
marina mylonadis
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
35 ballards lane, london, N3 1XW
Website
thyrsospress.co.ukthyrsos limited Estimated Valuation
Pomanda estimates the enterprise value of THYRSOS LIMITED at £630.7k based on a Turnover of £1.6m and 0.4x industry multiple (adjusted for size and gross margin).
thyrsos limited Estimated Valuation
Pomanda estimates the enterprise value of THYRSOS LIMITED at £605.3k based on an EBITDA of £187.2k and a 3.23x industry multiple (adjusted for size and gross margin).
thyrsos limited Estimated Valuation
Pomanda estimates the enterprise value of THYRSOS LIMITED at £2.7m based on Net Assets of £1m and 2.66x industry multiple (adjusted for liquidity).
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Thyrsos Limited Overview
Thyrsos Limited is a live company located in london, N3 1XW with a Companies House number of 05010045. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2004, it's largest shareholder is georgios mylonadis with a 98% stake. Thyrsos Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Thyrsos Limited Health Check
Pomanda's financial health check has awarded Thyrsos Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£404.1k)
- Thyrsos Limited
£404.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.6%)
- Thyrsos Limited
9.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (60.5%)
- Thyrsos Limited
60.5% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (8.3%)
- Thyrsos Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Thyrsos Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Thyrsos Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £786.4k, this is more efficient (£120.4k)
- Thyrsos Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 243 days, this is later than average (65 days)
- Thyrsos Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (25 days)
- Thyrsos Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thyrsos Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thyrsos Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (53.6%)
4.3% - Thyrsos Limited
53.6% - Industry AVG
THYRSOS LIMITED financials
Thyrsos Limited's latest turnover from January 2024 is estimated at £1.6 million and the company has net assets of £1 million. According to their latest financial statements, Thyrsos Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 328,628 | 168,716 | 190,896 | 369,045 | 418,468 | 446,481 | 437,598 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 271,163 | 97,014 | 95,314 | 259,093 | 274,118 | 403,968 | 396,752 | ||||||||
| Interest Payable | 65 | 0 | 23 | 13 | 0 | 166 | 1 | ||||||||
| Interest Receivable | 211 | 340 | 393 | 395 | 62 | 80 | 556 | ||||||||
| Pre-Tax Profit | 271,309 | 97,354 | 95,684 | 259,475 | 274,180 | 403,882 | 397,307 | ||||||||
| Tax | -54,262 | -19,471 | -19,181 | -51,947 | -55,279 | -93,905 | -91,949 | ||||||||
| Profit After Tax | 217,047 | 77,883 | 76,503 | 207,528 | 218,901 | 309,977 | 305,358 | ||||||||
| Dividends Paid | 120,000 | 121,000 | 105,500 | 36,000 | 25,000 | 510,000 | 540,300 | ||||||||
| Retained Profit | 97,047 | -43,117 | -28,997 | 171,528 | 193,901 | -200,023 | -234,942 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |||||||
| EBITDA* | 271,163 | 97,014 | 95,314 | 259,093 | 274,118 | 403,968 | 396,752 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,245 | 31,538 | 726 | 1,074 | 1,824 | 1,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,245 | 31,538 | 726 | 1,074 | 1,824 | 1,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,050,694 | 974,617 | 898,908 | 916,149 | 1,015,269 | 664,756 | 640,140 | 630,445 | 248,518 | 0 | 0 | 0 | 0 | 69,266 | 29,325 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 31,140 | 0 | 0 | 0 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 4,984 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214,900 | 296,921 | 301,385 | 413,443 | 318,236 | 323,782 | 195,892 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 50,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,050,694 | 974,617 | 898,908 | 947,289 | 1,015,269 | 715,008 | 640,140 | 630,445 | 463,771 | 296,921 | 301,385 | 413,443 | 318,236 | 393,048 | 230,201 |
| total assets | 1,075,939 | 1,006,155 | 899,634 | 948,363 | 1,017,093 | 716,283 | 640,140 | 630,445 | 463,771 | 296,921 | 301,385 | 413,443 | 318,236 | 393,048 | 230,201 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 43,149 | 113,834 | 58,084 | 136,428 | 189,032 | 89,789 | 122,518 | 172,738 | 139,095 | 300 | 0 | 0 | 0 | 396 | 614 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,150 | 3,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,992 | 30,639 | 113,700 | 190,021 | 458,338 | 95,250 |
| total current liabilities | 46,299 | 116,884 | 58,084 | 136,428 | 189,032 | 89,789 | 122,518 | 172,738 | 139,095 | 69,292 | 30,639 | 113,700 | 190,021 | 458,734 | 95,864 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 46,299 | 116,884 | 58,084 | 136,428 | 189,032 | 89,789 | 122,518 | 172,738 | 139,095 | 69,292 | 30,639 | 113,700 | 190,021 | 458,734 | 95,864 |
| net assets | 1,029,640 | 889,271 | 841,550 | 811,935 | 828,061 | 626,494 | 517,622 | 457,707 | 324,676 | 227,629 | 270,746 | 299,743 | 128,215 | -65,686 | 134,337 |
| total shareholders funds | 1,029,640 | 889,271 | 841,550 | 811,935 | 828,061 | 626,494 | 517,622 | 457,707 | 324,676 | 227,629 | 270,746 | 299,743 | 128,215 | -65,686 | 134,337 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 271,163 | 97,014 | 95,314 | 259,093 | 274,118 | 403,968 | 396,752 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -54,262 | -19,471 | -19,181 | -51,947 | -55,279 | -93,905 | -91,949 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 76,077 | 75,709 | -48,381 | -67,980 | 350,513 | 24,616 | 9,695 | 381,574 | 248,871 | 0 | 0 | 0 | -69,266 | 34,957 | 34,309 |
| Creditors | -70,685 | 55,750 | -78,344 | -52,604 | 99,243 | -32,729 | -50,220 | 33,643 | 138,795 | 300 | 0 | 0 | -396 | -218 | 614 |
| Accruals and Deferred Income | 100 | 3,050 | 0 | 0 | 0 | 0 | 0 | 0 | -68,992 | 38,353 | -83,061 | -76,321 | -268,317 | 363,088 | 95,250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 37,833 | 116,196 | -6,928 | 130,825 | 19,392 | 637,976 | 366,358 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 146 | 340 | 370 | 382 | 62 | -86 | 555 | ||||||||
| cash flow from financing | 146 | 340 | 370 | 382 | 62 | -86 | 369,834 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214,900 | -82,021 | -4,464 | -112,058 | 95,207 | -5,546 | 127,890 | 195,892 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214,900 | -82,021 | -4,464 | -112,058 | 95,207 | -5,546 | 127,890 | 195,892 |
thyrsos limited Credit Report and Business Information
Thyrsos Limited Competitor Analysis
Perform a competitor analysis for thyrsos limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
thyrsos limited Ownership
THYRSOS LIMITED group structure
Thyrsos Limited has no subsidiary companies.
Ultimate parent company
THYRSOS LIMITED
05010045
thyrsos limited directors
Thyrsos Limited currently has 1 director, Dr Georgios Mylonadis serving since Jan 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Georgios Mylonadis | England | 62 years | Jan 2004 | - | Director |
P&L
January 2024turnover
1.6m
+16%
operating profit
187.2k
0%
gross margin
26.2%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1m
+0.16%
total assets
1.1m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
thyrsos limited company details
company number
05010045
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
thyrsos 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 thyrsos limited.
thyrsos limited Capital Raised & Share Issues BETA
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thyrsos limited Companies House Filings - See Documents
| date | description | view/download |
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