Thames Information Systems Limited

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thames information systems limited Company Information

Live

MatureSmallHigh

Company Number

05268631

Next Accounts

Jan 2026

Industry

Business and domestic software development

Directors

Timothy McNally

Adam Old

Shareholders

tim mcnally & adam old

Group Structure

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Contact

Registered Address

5 david mews, london, SE10 8NJ

Website

http://tisl.co.uk

thames information systems limited Estimated Valuation

£534.1k

Pomanda estimates the enterprise value of THAMES INFORMATION SYSTEMS LIMITED at £534.1k based on a Turnover of £594.7k and 0.9x industry multiple (adjusted for size and gross margin).

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Thames Information Systems Limited is a live company located in london, SE10 8NJ with a Companies House number of 05268631. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2004, it's largest shareholder is tim mcnally & adam old with a 100% stake. Thames Information Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £594.7k with high growth in recent years.

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Pomanda's financial health check has awarded Thames Information Systems Limited a 4 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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £594.7k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11%)

EXPORT

Thames Information Systems Limited's latest turnover from April 2024 is estimated at £594.7 thousand and the company has net assets of £86.8 thousand. According to their latest financial statements, Thames Information Systems Limited has 6 employees and maintains cash reserves of £81.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	594,650	405,874	366,533	339,260	380,627	401,781	477,104	392,963	383,919	568,249	610,142	612,355	700,903	472,203	749,365
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	160,031	111,716	94,948	91,665	97,912	103,083	125,184	105,797	103,997	143,503	164,027	151,443	173,831	104,959	193,041
Gross Profit	434,620	294,158	271,585	247,595	282,715	298,698	351,919	287,166	279,922	424,747	446,115	460,912	527,072	367,244	556,324
Admin Expenses	448,460	301,485	271,879	223,442	298,739	284,381	329,369	267,788	299,480	425,590	466,409	450,846	494,684	383,083	507,942
Operating Profit	-13,840	-7,327	-294	24,153	-16,024	14,317	22,550	19,378	-19,558	-843	-20,294	10,066	32,388	-15,839	48,382
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,460	2,646	577	71	58	299	135	75	204	155	83	136	153	95	23
Pre-Tax Profit	-10,380	-4,681	283	24,223	-15,966	14,616	22,685	19,453	-19,354	-688	-20,211	10,203	32,541	-15,744	48,406
Tax	0	0	-54	-4,602	0	-2,777	-4,310	-3,696	0	0	0	-2,347	-7,810	0	-13,554
Profit After Tax	-10,380	-4,681	229	19,621	-15,966	11,839	18,375	15,757	-19,354	-688	-20,211	7,856	24,731	-15,744	34,852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,380	-4,681	229	19,621	-15,966	11,839	18,375	15,757	-19,354	-688	-20,211	7,856	24,731	-15,744	34,852
Employee Costs	410,014	397,145	373,215	345,045	339,147	359,671	353,932	340,538	378,375	321,353	322,093	310,663	365,465	245,419	391,836
Number Of Employees	6	6	6	6	6	6	6	6	7	6	6	6	7	5	8
EBITDA*	-13,441	-6,858	258	24,802	-15,260	15,216	23,607	20,657	-14,094	4,880	-14,266	16,454	40,702	-650	58,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,260	2,659	3,128	3,680	4,329	5,093	5,992	7,049	8,328	13,792	19,515	25,543	31,931	27,925	32,779
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	2,260	2,659	3,128	3,680	4,329	5,093	5,992	7,049	8,328	13,792	19,515	25,543	31,931	27,925	32,779
Stock & work in progress	7,959	7,959	7,959	7,959	7,959	7,959	7,959	7,959	7,959	7,959	7,959	7,959	7,959	7,959	7,959
Trade Debtors	0	46,462	38,805	33,976	50,058	55,453	78,838	53,042	30,333	108,321	110,836	111,042	126,491	85,894	132,341
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	59,204	36,204	36,202	36,206	35,637	36,106	34,137	23,681	34,135	0	0	0	0	0	0
Cash	81,622	50,172	74,353	79,556	61,944	54,757	24,976	29,080	30,961	50,700	11,167	22,229	32,315	28,739	9,260
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	148,785	140,797	157,319	157,697	155,598	154,275	145,910	113,762	103,388	166,980	129,962	141,230	166,765	122,592	149,560
total assets	151,045	143,456	160,447	161,377	159,927	159,368	151,902	120,811	111,716	180,772	149,477	166,773	198,696	150,517	182,339
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	23,193	27,142	37,046	34,237	37,179	28,526	27,989	22,386	38,590	109,435	77,452	74,537	114,316	90,868	106,946
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	41,075	19,157	21,563	25,531	40,760	32,888	37,798	30,685	21,143	0	0	0	0	0	0
total current liabilities	64,268	46,299	58,609	59,768	77,939	61,414	65,787	53,071	59,733	109,435	77,452	74,537	114,316	90,868	106,946
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	64,268	46,299	58,609	59,768	77,939	61,414	65,787	53,071	59,733	109,435	77,452	74,537	114,316	90,868	106,946
net assets	86,777	97,157	101,838	101,609	81,988	97,954	86,115	67,740	51,983	71,337	72,025	92,236	84,380	59,649	75,393
total shareholders funds	86,777	97,157	101,838	101,609	81,988	97,954	86,115	67,740	51,983	71,337	72,025	92,236	84,380	59,649	75,393

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-13,840	-7,327	-294	24,153	-16,024	14,317	22,550	19,378	-19,558	-843	-20,294	10,066	32,388	-15,839	48,382
Depreciation	399	469	552	649	764	899	1,057	1,279	5,464	5,723	6,028	6,388	8,314	15,189	9,701
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-54	-4,602	0	-2,777	-4,310	-3,696	0	0	0	-2,347	-7,810	0	-13,554
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,959
Debtors	-23,462	7,659	4,825	-15,513	-5,864	-21,416	36,252	12,255	-43,853	-2,515	-206	-15,449	40,597	-46,447	132,341
Creditors	-3,949	-9,904	2,809	-2,942	8,653	537	5,603	-16,204	-70,845	31,983	2,915	-39,779	23,448	-16,078	106,946
Accruals and Deferred Income	21,918	-2,406	-3,968	-15,229	7,872	-4,910	7,113	9,542	21,143	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	27,990	-26,827	-5,780	17,542	7,129	29,482	-4,239	-1,956	-19,943	39,378	-11,145	-10,223	15,743	29,719	11,175
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	-12,320	-10,335	-42,480
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	-12,320	-10,335	-42,480
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,541
interest	3,460	2,646	577	71	58	299	135	75	204	155	83	136	153	95	23
cash flow from financing	3,460	2,646	577	71	58	299	135	75	204	155	83	136	153	95	40,564
cash and cash equivalents
cash	31,450	-24,181	-5,203	17,612	7,187	29,781	-4,104	-1,881	-19,739	39,533	-11,062	-10,086	3,576	19,479	9,260
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	31,450	-24,181	-5,203	17,612	7,187	29,781	-4,104	-1,881	-19,739	39,533	-11,062	-10,086	3,576	19,479	9,260

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THAMES INFORMATION SYSTEMS LIMITED group structure

Thames Information Systems Limited has no subsidiary companies.

Ultimate parent company

THAMES INFORMATION SYSTEMS LIMITED

05268631

THAMES INFORMATION SYSTEMS LIMITED Shareholders

tim mcnally & adam old

100%

Thames Information Systems Limited currently has 2 directors. The longest serving directors include Mr Timothy McNally (Oct 2004) and Mr Adam Old (Oct 2004).

officer	country	age	start	end	role
Mr Timothy McNally	England	61 years	Oct 2004	-	Director
Mr Adam Old		60 years	Oct 2004	-	Director

P&L

April 2024

turnover

594.7k

+47%

operating profit

-13.8k

gross margin

73.1%

+0.85%

turnover

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

Balance Sheet

April 2024

net assets

86.8k

-0.11%

total assets

151k

+0.05%

cash

81.6k

+0.63%

net assets

Total assets minus all liabilities

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company number

05268631

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

October 2004

ultimate parent company

None

previous names

bullnet limited (November 2004)

address

5 david mews, london, SE10 8NJ

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 2 charges/mortgages relating to thames information systems limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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