pritchard themis limited

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pritchard themis limited Company Information

Share PRITCHARD THEMIS LIMITED

Company Number

05119010

Shareholders

mr peter james robin pritchard

mr alexis elias themistocleous

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

38 bocking street, london, E8 3FP

pritchard themis limited Estimated Valuation

£272.6k

Pomanda estimates the enterprise value of PRITCHARD THEMIS LIMITED at £272.6k based on a Turnover of £442k and 0.62x industry multiple (adjusted for size and gross margin).

pritchard themis limited Estimated Valuation

£201.9k

Pomanda estimates the enterprise value of PRITCHARD THEMIS LIMITED at £201.9k based on an EBITDA of £45.6k and a 4.43x industry multiple (adjusted for size and gross margin).

pritchard themis limited Estimated Valuation

£433k

Pomanda estimates the enterprise value of PRITCHARD THEMIS LIMITED at £433k based on Net Assets of £188.7k and 2.3x industry multiple (adjusted for liquidity).

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Pritchard Themis Limited Overview

Pritchard Themis Limited is a live company located in london, E8 3FP with a Companies House number of 05119010. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2004, it's largest shareholder is mr peter james robin pritchard with a 50% stake. Pritchard Themis Limited is a mature, micro sized company, Pomanda has estimated its turnover at £442k with declining growth in recent years.

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Pritchard Themis Limited Health Check

Pomanda's financial health check has awarded Pritchard Themis Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £442k, make it smaller than the average company (£2m)

£442k - Pritchard Themis Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.9%)

-18% - Pritchard Themis Limited

9.9% - Industry AVG

production

Production

with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)

46.9% - Pritchard Themis Limited

46.9% - Industry AVG

profitability

Profitability

an operating margin of 9.8% make it more profitable than the average company (5.5%)

9.8% - Pritchard Themis Limited

5.5% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (18)

6 - Pritchard Themis Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - Pritchard Themis Limited

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.7k, this is less efficient (£119.4k)

£73.7k - Pritchard Themis Limited

£119.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (54 days)

54 days - Pritchard Themis Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (31 days)

1 days - Pritchard Themis Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pritchard Themis Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (26 weeks)

134 weeks - Pritchard Themis Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (52.6%)

22.1% - Pritchard Themis Limited

52.6% - Industry AVG

PRITCHARD THEMIS LIMITED financials

EXPORTms excel logo

Pritchard Themis Limited's latest turnover from May 2024 is estimated at £442 thousand and the company has net assets of £188.7 thousand. According to their latest financial statements, Pritchard Themis Limited has 6 employees and maintains cash reserves of £134.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover442,044539,088218,835788,2821,041,1581,108,1151,212,4891,544,394783,425351,761495,680383,575509,473131,60964,782
Other Income Or Grants
Cost Of Sales234,772299,796124,211440,401573,550590,692653,326767,754382,706174,420251,811188,905250,2221,8721,175
Gross Profit207,272239,29294,623347,881467,609517,422559,163776,640400,719177,341243,869194,670259,251129,73763,607
Admin Expenses164,014170,641144,587393,222521,640569,229616,667746,807319,12829,248204,016169,649223,11054,10748,719
Operating Profit43,25868,651-49,964-45,341-54,031-51,807-57,50429,83381,591148,09339,85325,02136,14175,63014,888
Interest Payable
Interest Receivable6,6134,4083913291,33494353738426146
Pre-Tax Profit49,87173,059-49,573-45,341-54,031-51,807-57,50430,16282,925149,03640,39025,40536,40375,63414,894
Tax-12,468-18,265-5,731-16,585-29,807-8,482-5,843-8,737-16,177-3,531
Profit After Tax37,40354,794-49,573-45,341-54,031-51,807-57,50424,43166,340119,22931,90819,56227,66659,45711,363
Dividends Paid38,60027,400
Retained Profit37,40354,794-49,573-45,341-54,031-51,807-57,50424,43166,340119,22931,90819,56227,66620,857-16,037
Employee Costs306,225345,15192,364312,277346,292356,608304,465295,624299,359128,831210,842161,594197,29277,14937,488
Number Of Employees672788777354521
EBITDA*45,56770,756-49,964-45,341-54,031-51,807-57,50429,83384,342151,44945,45630,07941,29278,98718,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets5,7086,3155,5057,5627,2968,7379,93312,8089,65110,06810,8108,9979,4564,0724,157
Intangible Assets2,0004,0006,0008,000
Investments & Other
Debtors (Due After 1 year)15,47315,47315,517
Total Fixed Assets21,18121,78821,0227,5627,2968,7379,93312,8089,65110,06810,81010,99713,45610,07212,157
Stock & work in progress
Trade Debtors66,57990,29049,507161,855215,366253,571314,440404,177134,77151,50882,72256,05981,41536,26917,553
Group Debtors
Misc Debtors20,11718,74916,0239,25010,4856,7812,5502,759
Cash134,192117,72378,192263,047270,747106,568108,20145,41859,12036,767
misc current assets13,3956,005
total current assets220,888226,762143,722171,105225,851260,352327,835410,182397,818322,255189,290164,260126,83397,93957,079
total assets242,069248,550164,744178,667233,147269,089337,768422,990407,469332,323200,100175,257140,289108,01169,236
Bank overdraft
Bank loan
Trade Creditors 8791,4581,90132,64541,36122,99839,64367,42675,33666,62953,53660,93045,54142,107
Group/Directors Accounts8,52748,52748,527
other short term finances
hp & lease commitments
other current liabilities42,55346,08517,83024,290
total current liabilities51,95996,07068,25832,64541,36122,99839,64367,42675,33666,62953,53660,93045,54142,10724,290
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities9631,3861,6601,8871,822
provisions1,4271,2001,8221,7231,8221,4931,476298195
total long term liabilities1,4271,2009631,3861,6601,8871,8221,8221,7231,8221,4931,476298195
total liabilities53,38697,27068,25833,60842,74724,65841,53069,24877,15868,35255,35862,42347,01742,40524,485
net assets188,683151,28096,486145,059190,400244,431296,238353,742330,311263,971144,742112,83493,27265,60644,751
total shareholders funds188,683151,28096,486145,059190,400244,431296,238353,742330,311263,971144,742112,83493,27265,60644,751
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit43,25868,651-49,964-45,341-54,031-51,807-57,50429,83381,591148,09339,85325,02136,14175,63014,888
Depreciation2,3092,1052,7513,3563,6033,0583,1511,3571,385
Amortisation2,0002,0002,0002,0002,000
Tax-12,468-18,265-5,731-16,585-29,807-8,482-5,843-8,737-16,177-3,531
Stock
Debtors-22,34343,465-90,058-54,746-34,501-54,088-89,737269,40683,263-31,21426,663-25,35642,59618,50720,312
Creditors-579-443-30,744-8,71618,363-16,645-27,783-7,9108,70713,093-7,39415,3893,43442,107
Accruals and Deferred Income-3,53228,25517,830-24,29024,290
Deferred Taxes & Provisions2271,200-1,82299-99329171,178103195
Cash flow from operations51,55838,03827,180689-1,167-14,3644,450-255,036-6,700165,8503,24664,998-5,42962,22318,915
Investing Activities
capital expenditure-1,702-2,9152,057-2661,4411,1962,875-3,157-2,334-2,614-5,416-2,599-8,535-1,272-15,542
Change in Investments
cash flow from investments-1,702-2,9152,057-2661,4411,1962,875-3,157-2,334-2,614-5,416-2,599-8,535-1,272-15,542
Financing Activities
Bank loans
Group/Directors Accounts-40,00048,527
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-963-423-274-227651,822
share issue1,000-1,000-260,788
interest6,6134,4083913291,33494353738426146
cash flow from financing-33,3874,40848,955-423-274-227651,1511,334943537384261260,794
cash and cash equivalents
cash16,46939,53178,192-263,047-7,700164,179-1,63362,783-13,70222,35336,767
overdraft
change in cash16,46939,53178,192-263,047-7,700164,179-1,63362,783-13,70222,35336,767

pritchard themis 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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Pritchard Themis Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pritchard themis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 8 area or any other competitors across 12 key performance metrics.

pritchard themis limited Ownership

PRITCHARD THEMIS LIMITED group structure

Pritchard Themis Limited has no subsidiary companies.

Ultimate parent company

PRITCHARD THEMIS LIMITED

05119010

PRITCHARD THEMIS LIMITED Shareholders

mr peter james robin pritchard 50%
mr alexis elias themistocleous 50%

pritchard themis limited directors

Pritchard Themis Limited currently has 2 directors. The longest serving directors include Mr Alexis Themistocleous (May 2004) and Mr Peter Pritchard (May 2004).

officercountryagestartendrole
Mr Alexis Themistocleous55 years May 2004- Director
Mr Peter Pritchard54 years May 2004- Director

P&L

May 2024

turnover

442k

-18%

operating profit

43.3k

0%

gross margin

46.9%

+5.63%

turnover

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

Balance Sheet

May 2024

net assets

188.7k

+0.25%

total assets

242.1k

-0.03%

cash

134.2k

+0.14%

net assets

Total assets minus all liabilities

pritchard themis limited company details

company number

05119010

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

WARD WILLIAMS CREATIVES LTD

auditor

-

address

38 bocking street, london, E8 3FP

Bank

-

Legal Advisor

-

pritchard themis 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 1 charges/mortgages relating to pritchard themis limited. Currently there are 1 open charges and 0 have been satisfied in the past.

pritchard themis 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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pritchard themis limited Companies House Filings - See Documents

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