themeleion ii mortgage finance plc
themeleion ii mortgage finance plc Company Information
Company Number
05449607
Website
-Registered Address
5 temple square temple street, liverpool, L2 5RH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
3010 days late
Group Structure
View All
Directors
Eileen Hughes6 Years
Shareholders
wilmington trust sp services (london) ltd 100%
angela icolaro 0%
themeleion ii mortgage finance plc Estimated Valuation
Pomanda estimates the enterprise value of THEMELEION II MORTGAGE FINANCE PLC at £181.2k based on a Turnover of £414.4k and 0.44x industry multiple (adjusted for size and gross margin).
themeleion ii mortgage finance plc Estimated Valuation
Pomanda estimates the enterprise value of THEMELEION II MORTGAGE FINANCE PLC at £8m based on an EBITDA of £2.3m and a 3.42x industry multiple (adjusted for size and gross margin).
themeleion ii mortgage finance plc Estimated Valuation
Pomanda estimates the enterprise value of THEMELEION II MORTGAGE FINANCE PLC at £620.6k based on Net Assets of £244.5k and 2.54x industry multiple (adjusted for liquidity).
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Themeleion Ii Mortgage Finance Plc Overview
Themeleion Ii Mortgage Finance Plc is a live company located in liverpool, L2 5RH with a Companies House number of 05449607. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder is wilmington trust sp services (london) ltd with a 100% stake. Themeleion Ii Mortgage Finance Plc is a established, micro sized company, Pomanda has estimated its turnover at £414.4k with declining growth in recent years.
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Themeleion Ii Mortgage Finance Plc Health Check
Pomanda's financial health check has awarded Themeleion Ii Mortgage Finance Plc a 3.5 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £414.4k, make it smaller than the average company (£2.4m)
£414.4k - Themeleion Ii Mortgage Finance Plc
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.1%)
-40% - Themeleion Ii Mortgage Finance Plc
4.1% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (35.5%)
21.2% - Themeleion Ii Mortgage Finance Plc
35.5% - Industry AVG
Profitability
an operating margin of 562.6% make it more profitable than the average company (6.4%)
562.6% - Themeleion Ii Mortgage Finance Plc
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Themeleion Ii Mortgage Finance Plc
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Themeleion Ii Mortgage Finance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £414.4k, this is more efficient (£149.1k)
£414.4k - Themeleion Ii Mortgage Finance Plc
£149.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Themeleion Ii Mortgage Finance Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (34 days)
59 days - Themeleion Ii Mortgage Finance Plc
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Themeleion Ii Mortgage Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (22 weeks)
21 weeks - Themeleion Ii Mortgage Finance Plc
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (69.8%)
99.4% - Themeleion Ii Mortgage Finance Plc
69.8% - Industry AVG
THEMELEION II MORTGAGE FINANCE PLC financials
Themeleion Ii Mortgage Finance Plc's latest turnover from December 2014 is £414.4 thousand and the company has net assets of £244.5 thousand. According to their latest financial statements, Themeleion Ii Mortgage Finance Plc has 1 employee and maintains cash reserves of £17.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Turnover | 414,416 | 507,654 | 1,021,876 | 1,933,269 | 1,422,608 | 3,187,165 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 326,660 | 412,746 | 917,891 | 1,775,369 | 1,304,603 | 2,979,047 |
| Gross Profit | 87,755 | 94,908 | 103,984 | 157,900 | 118,005 | 208,118 |
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -711,037 | 815,839 | 831,913 | -548,315 | -65,139 | -977,624 |
| Tax | -29 | -45 | -71 | -121 | -175 | -52 |
| Profit After Tax | -711,066 | 815,794 | 831,842 | -548,436 | -65,315 | -977,676 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -711,066 | 815,794 | 831,842 | -548,436 | -65,315 | -977,676 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 1 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 69,616,262 | 80,546,486 | 109,159,423 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 80,546,486 | 109,159,423 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 69,616,262 | 80,546,486 | 109,159,423 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 85,222 | 125,012 | 173,561 | 269,682 | 277,401 | 370,316 |
| Cash | 17,530,359 | 19,981,329 | 19,493,173 | 20,069,341 | 17,856,397 | 21,571,181 |
| misc current assets | 24,142,277 | 38,179,336 | 50,612,660 | 0 | 0 | 0 |
| total current assets | 41,757,859 | 58,285,678 | 70,279,395 | 20,339,024 | 18,133,798 | 21,941,498 |
| total assets | 41,757,859 | 58,285,678 | 70,279,395 | 89,955,286 | 98,680,284 | 131,100,921 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,445 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 40,780,521 | 55,716,605 | 68,340,660 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 679,364 | 1,509,883 | 1,695,339 | 1,483,355 | 746,777 | 766,517 |
| total current liabilities | 41,513,332 | 57,226,490 | 70,036,001 | 1,483,357 | 746,779 | 766,521 |
| loans | 0 | 0 | 0 | 178,216,784 | 196,031,610 | 260,706,884 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 89,108,392 | 98,015,805 | 130,353,442 |
| total liabilities | 41,513,332 | 57,226,490 | 70,036,001 | 90,591,749 | 98,762,584 | 131,119,963 |
| net assets | 244,528 | 1,059,188 | 243,394 | -636,464 | -82,299 | -19,042 |
| total shareholders funds | 244,528 | 1,059,188 | 243,394 | -636,464 | -82,300 | -19,042 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -29 | -45 | -71 | -121 | -175 | -52 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -39,790 | -48,549 | -96,121 | -7,719 | -92,915 | 370,316 |
| Creditors | 53,445 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -830,519 | -185,456 | 211,984 | 736,578 | -19,740 | 766,517 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -80,546,486 | -28,612,937 | 109,159,423 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -14,936,084 | -12,624,055 | 68,340,660 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -178,216,784 | -17,814,826 | -64,675,274 | 260,706,884 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -15,039,678 | -12,624,055 | -109,828,108 | -17,820,554 | -64,673,217 | 261,665,518 |
| cash and cash equivalents | ||||||
| cash | -2,450,970 | 488,156 | -576,168 | 2,212,944 | -3,714,784 | 21,571,181 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,450,970 | 488,156 | -576,168 | 2,212,944 | -3,714,784 | 21,571,181 |
themeleion ii mortgage finance plc Credit Report and Business Information
Themeleion Ii Mortgage Finance Plc Competitor Analysis
Perform a competitor analysis for themeleion ii mortgage finance plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
themeleion ii mortgage finance plc Ownership
THEMELEION II MORTGAGE FINANCE PLC group structure
Themeleion Ii Mortgage Finance Plc has no subsidiary companies.
Ultimate parent company
EUROBANK ERGASIAS SA
#0032163
1 parent
THEMELEION II MORTGAGE FINANCE PLC
05449607
themeleion ii mortgage finance plc directors
Themeleion Ii 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 2014turnover
414.4k
-18%
operating profit
2.3m
0%
gross margin
21.2%
+13.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
244.5k
-0.77%
total assets
41.8m
-0.28%
cash
17.5m
-0.12%
net assets
Total assets minus all liabilities
themeleion ii mortgage finance plc company details
company number
05449607
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2005
age
19
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2014
address
5 temple square temple street, liverpool, L2 5RH
accountant
-
auditor
-
themeleion ii 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 found 1 charges/mortgages relating to themeleion ii mortgage finance plc. Currently there are 1 open charges and 0 have been satisfied in the past.
themeleion ii mortgage finance plc Companies House Filings - See Documents
| date | description | view/download |
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