themeleion mortgage finance plc Company Information
Company Number
05027993
Website
-Registered Address
5 temple square temple street, liverpool, L2 5RH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
3376 days late
Group Structure
View All
Directors
Eileen Hughes6 Years
Shareholders
wilmington trust sp services (london) ltd 100%
mignon clarke 0%
themeleion mortgage finance plc Estimated Valuation
Pomanda estimates the enterprise value of THEMELEION MORTGAGE FINANCE PLC at £256.4k based on a Turnover of £662.1k and 0.39x industry multiple (adjusted for size and gross margin).
themeleion mortgage finance plc Estimated Valuation
Pomanda estimates the enterprise value of THEMELEION MORTGAGE FINANCE PLC at £7.4m based on an EBITDA of £2.4m and a 3.03x industry multiple (adjusted for size and gross margin).
themeleion mortgage finance plc Estimated Valuation
Pomanda estimates the enterprise value of THEMELEION MORTGAGE FINANCE PLC at £721.8k based on Net Assets of £284.4k and 2.54x industry multiple (adjusted for liquidity).
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Themeleion Mortgage Finance Plc Overview
Themeleion Mortgage Finance Plc is a live company located in liverpool, L2 5RH with a Companies House number of 05027993. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2004, it's largest shareholder is wilmington trust sp services (london) ltd with a 100% stake. Themeleion Mortgage Finance Plc is a mature, small sized company, Pomanda has estimated its turnover at £662.1k with declining growth in recent years.
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Themeleion Mortgage Finance Plc Health Check
Pomanda's financial health check has awarded Themeleion Mortgage Finance Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £662.1k, make it smaller than the average company (£2.1m)
£662.1k - Themeleion Mortgage Finance Plc
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.3%)
-22% - Themeleion Mortgage Finance Plc
4.3% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (34.9%)
14.4% - Themeleion Mortgage Finance Plc
34.9% - Industry AVG
Profitability
an operating margin of 369.2% make it more profitable than the average company (6.6%)
369.2% - Themeleion Mortgage Finance Plc
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (32)
- Themeleion Mortgage Finance Plc
32 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Themeleion Mortgage Finance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £132.4k, this is equally as efficient (£149.1k)
- Themeleion Mortgage Finance Plc
£149.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (43 days)
59 days - Themeleion Mortgage Finance Plc
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Themeleion Mortgage Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Themeleion Mortgage Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (22 weeks)
22 weeks - Themeleion Mortgage Finance Plc
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (70.9%)
99% - Themeleion Mortgage Finance Plc
70.9% - Industry AVG
THEMELEION MORTGAGE FINANCE PLC financials
Themeleion Mortgage Finance Plc's latest turnover from December 2013 is £662.1 thousand and the company has net assets of £284.4 thousand. According to their latest financial statements, we estimate that Themeleion Mortgage Finance Plc has 5 employees and maintains cash reserves of £12.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|
Turnover | 662,063 | 1,032,784 | 1,504,028 | 1,395,355 | 2,848,495 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 566,561 | 920,284 | 1,344,341 | 1,255,041 | 2,693,208 |
Gross Profit | 95,502 | 112,499 | 159,686 | 140,314 | 155,287 |
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 256,763 | 213 | -28,845 | -57,196 | -64,308 |
Tax | -34 | -52 | -87 | -150 | 25 |
Profit After Tax | 256,729 | 161 | -28,932 | -57,346 | -64,283 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 256,729 | 161 | -28,932 | -57,346 | -64,283 |
Employee Costs | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 4 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 40,442,086 | 50,456,399 | 77,361,391 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 50,456,398 | 77,361,390 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 40,442,086 | 50,456,398 | 77,361,390 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 108,005 | 151,840 | 248,905 | 275,476 | 0 |
Group Debtors | 16,470,206 | 25,425,427 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 388,715 |
Cash | 12,668,984 | 13,466,987 | 15,421,140 | 15,632,892 | 17,357,727 |
misc current assets | 256,616 | 0 | 0 | 27,276 | 95,301 |
total current assets | 29,503,813 | 39,044,255 | 15,670,046 | 15,935,645 | 17,841,745 |
total assets | 29,503,813 | 39,044,255 | 56,112,132 | 66,392,043 | 95,203,135 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 218,508 | 99,653 | 0 |
other short term finances | 28,611,574 | 38,348,615 | 0 | 0 | 95,792 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 607,836 | 667,966 | 59,538 | 66,266 | 71,007 |
total current liabilities | 29,219,412 | 39,016,583 | 278,047 | 165,921 | 166,801 |
loans | 0 | 0 | 111,608,658 | 132,342,506 | 189,821,060 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 55,804,329 | 66,171,253 | 94,910,530 |
total liabilities | 29,219,412 | 39,016,583 | 56,082,376 | 66,337,174 | 95,077,331 |
net assets | 284,401 | 27,672 | 29,756 | 54,869 | 125,804 |
total shareholders funds | 284,401 | 27,672 | 29,756 | 54,869 | 125,805 |
Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | -34 | -52 | -87 | -150 | 25 |
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,999,056 | 25,328,362 | -26,570 | -113,240 | 388,715 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -60,130 | 608,428 | -6,728 | -4,741 | 71,007 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | -50,456,398 | -26,904,992 | 77,361,390 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -218,507 | 118,855 | 99,653 | 0 |
Other Short Term Loans | -9,737,041 | 38,348,615 | 0 | -95,792 | 95,792 |
Long term loans | 0 | -111,608,658 | -20,733,848 | -57,478,554 | 189,821,060 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -9,737,041 | -73,480,795 | -20,611,174 | -57,488,283 | 190,106,940 |
cash and cash equivalents | |||||
cash | -798,003 | -1,954,153 | -211,752 | -1,724,835 | 17,357,727 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -798,003 | -1,954,153 | -211,752 | -1,724,835 | 17,357,727 |
themeleion mortgage finance plc Credit Report and Business Information
Themeleion Mortgage Finance Plc Competitor Analysis
Perform a competitor analysis for themeleion mortgage finance plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
themeleion mortgage finance plc Ownership
THEMELEION MORTGAGE FINANCE PLC group structure
Themeleion Mortgage Finance Plc has no subsidiary companies.
Ultimate parent company
EUROBANK ERGASIAS SA
#0032163
1 parent
THEMELEION MORTGAGE FINANCE PLC
05027993
themeleion mortgage finance plc directors
Themeleion Mortgage Finance Plc currently has 1 director, Ms Eileen Hughes serving since Aug 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Eileen Hughes | United Kingdom | 58 years | Aug 2018 | - | Director |
P&L
December 2013turnover
662.1k
-36%
operating profit
2.4m
0%
gross margin
14.5%
+32.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
284.4k
+9.28%
total assets
29.5m
-0.24%
cash
12.7m
-0.06%
net assets
Total assets minus all liabilities
themeleion mortgage finance plc company details
company number
05027993
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2004
age
20
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
athena mortgage finance plc (February 2004)
last accounts submitted
December 2013
address
5 temple square temple street, liverpool, L2 5RH
accountant
-
auditor
-
themeleion mortgage finance plc 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 themeleion mortgage finance plc.
themeleion mortgage finance plc Companies House Filings - See Documents
date | description | view/download |
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