thames chase trust limited
thames chase trust limited Company Information
Group Structure
View All
Industry
Support services to forestry
Registered Address
c/o thames chase, the forest centre broadfields, pike lane, upminster, RM14 3NS
thames chase trust limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES CHASE TRUST LIMITED at £463.7k based on a Turnover of £687.2k and 0.67x industry multiple (adjusted for size and gross margin).
thames chase trust limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES CHASE TRUST LIMITED at £150.3k based on an EBITDA of £33.2k and a 4.53x industry multiple (adjusted for size and gross margin).
thames chase trust limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES CHASE TRUST LIMITED at £933.9k based on Net Assets of £774.4k and 1.21x industry multiple (adjusted for liquidity).
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Thames Chase Trust Limited Overview
Thames Chase Trust Limited is a live company located in pike lane, RM14 3NS with a Companies House number of 05687558. It operates in the support services to forestry sector, SIC Code 02400. Founded in January 2006, it's largest shareholder is unknown. Thames Chase Trust Limited is a established, small sized company, Pomanda has estimated its turnover at £687.2k with declining growth in recent years.
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Thames Chase Trust Limited Health Check
Pomanda's financial health check has awarded Thames Chase Trust Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £687.2k, make it in line with the average company (£701.9k)
£687.2k - Thames Chase Trust Limited
£701.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7%)
-7% - Thames Chase Trust Limited
7% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
30.8% - Thames Chase Trust Limited
30.8% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.2%)
3.1% - Thames Chase Trust Limited
5.2% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (13)
14 - Thames Chase Trust Limited
13 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has a lower pay structure (£37.7k)
£21.5k - Thames Chase Trust Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£127.6k)
£49.1k - Thames Chase Trust Limited
£127.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thames Chase Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thames Chase Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thames Chase Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (40 weeks)
79 weeks - Thames Chase Trust Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a similar level of debt than the average (43.3%)
39.8% - Thames Chase Trust Limited
43.3% - Industry AVG
THAMES CHASE TRUST LIMITED financials
Thames Chase Trust Limited's latest turnover from March 2024 is £687.2 thousand and the company has net assets of £774.4 thousand. According to their latest financial statements, Thames Chase Trust Limited has 14 employees and maintains cash reserves of £782.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 687,187 | 756,394 | 937,486 | 855,671 | 802,295 | 856,838 | 411,314 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 21,511 | 18,814 | 49,100 | 178,586 | 3,420 | 259,677 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 36,607 | 6,665 | 98 | 272 | 1,366 | 1,603 | 453 | ||||||||
| Pre-Tax Profit | 58,118 | 25,479 | 49,198 | 178,858 | 4,786 | 261,280 | -33,226 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 58,118 | 25,479 | 49,198 | 178,858 | 4,786 | 261,280 | -33,226 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 58,118 | 25,479 | 49,198 | 178,858 | 4,786 | 261,280 | -33,226 | ||||||||
| Employee Costs | 300,718 | 288,676 | 281,494 | 168,249 | 187,412 | 167,422 | 123,478 | ||||||||
| Number Of Employees | 14 | 13 | 13 | 10 | 7 | 6 | |||||||||
| EBITDA* | 33,213 | 29,001 | 53,265 | 184,763 | 9,596 | 265,853 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 292,572 | 280,538 | 266,635 | 270,800 | 276,977 | 83,153 | 6,035 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 292,572 | 280,538 | 266,635 | 270,800 | 276,977 | 83,153 | 6,035 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 374,185 | 43,339 | 12,624 | 68,288 | 46,681 | 21,412 | 1,474 | 315 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 211,279 | 15,882 | 106,835 | 161,147 | 268,759 | 104,126 | 51,728 | ||||||||
| Cash | 782,738 | 990,334 | 782,829 | 732,474 | 414,141 | 514,332 | 392,626 | 295,050 | 335,271 | 206,650 | 189,940 | 129,857 | 100,730 | 75,642 | |
| misc current assets | |||||||||||||||
| total current assets | 994,017 | 1,006,216 | 889,664 | 893,621 | 682,900 | 618,458 | 444,354 | 374,185 | 338,389 | 347,895 | 274,938 | 236,621 | 151,269 | 102,204 | 75,957 |
| total assets | 1,286,589 | 1,286,754 | 1,156,299 | 1,164,421 | 959,877 | 701,611 | 450,389 | 374,185 | 338,389 | 347,895 | 274,938 | 236,621 | 151,269 | 102,204 | 75,957 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 144,280 | 123,773 | 176,014 | 47,995 | 42,889 | 1,973 | 2,762 | 4,989 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 512,190 | 570,473 | 465,498 | 522,818 | 497,132 | 243,652 | 253,710 | ||||||||
| total current liabilities | 512,190 | 570,473 | 465,498 | 522,818 | 497,132 | 243,652 | 253,710 | 144,280 | 123,773 | 176,014 | 47,995 | 42,889 | 1,973 | 2,762 | 4,989 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 512,190 | 570,473 | 465,498 | 522,818 | 497,132 | 243,652 | 253,710 | 144,280 | 123,773 | 176,014 | 47,995 | 42,889 | 1,973 | 2,762 | 4,989 |
| net assets | 774,399 | 716,281 | 690,801 | 641,603 | 462,745 | 457,959 | 196,679 | 229,905 | 214,616 | 171,881 | 226,943 | 193,732 | 149,296 | 99,442 | 70,968 |
| total shareholders funds | 774,399 | 716,281 | 690,801 | 641,603 | 462,745 | 457,959 | 196,679 | 229,905 | 214,616 | 171,881 | 226,943 | 193,732 | 149,296 | 99,442 | 70,968 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 21,511 | 18,814 | 49,100 | 178,586 | 3,420 | 259,677 | |||||||||
| Depreciation | 11,702 | 10,187 | 4,165 | 6,177 | 6,176 | 6,176 | 2,011 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 195,397 | -90,953 | -54,312 | -107,612 | 164,633 | 52,398 | -322,457 | 330,846 | 30,715 | -55,664 | 21,607 | 25,269 | 19,938 | 1,159 | 315 |
| Creditors | -144,280 | 20,507 | -52,241 | 128,019 | 5,106 | 40,916 | -789 | -2,227 | 4,989 | ||||||
| Accruals and Deferred Income | -58,283 | 104,975 | -57,320 | 25,686 | 253,480 | -10,058 | 253,710 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -220,467 | 224,929 | 50,257 | 318,061 | 98,443 | 203,397 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 36,607 | 6,665 | 98 | 272 | 1,366 | 1,603 | 453 | ||||||||
| cash flow from financing | 36,607 | 6,666 | 98 | 272 | 1,366 | 1,603 | 453 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -207,596 | 207,505 | 50,355 | 318,333 | -100,191 | 121,706 | 392,626 | -295,050 | -40,221 | 128,621 | 16,710 | 60,083 | 29,127 | 25,088 | 75,642 |
| overdraft | |||||||||||||||
| change in cash | -207,596 | 207,505 | 50,355 | 318,333 | -100,191 | 121,706 | 392,626 | -295,050 | -40,221 | 128,621 | 16,710 | 60,083 | 29,127 | 25,088 | 75,642 |
thames chase trust limited Credit Report and Business Information
Thames Chase Trust Limited Competitor Analysis
Perform a competitor analysis for thames chase trust limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in RM14 area or any other competitors across 12 key performance metrics.
thames chase trust limited Ownership
THAMES CHASE TRUST LIMITED group structure
Thames Chase Trust Limited has 1 subsidiary company.
Ultimate parent company
THAMES CHASE TRUST LIMITED
05687558
1 subsidiary
thames chase trust limited directors
Thames Chase Trust Limited currently has 9 directors. The longest serving directors include Mr Martin Barkwith (Nov 2013) and Mr Roger Hirst (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Barkwith | 72 years | Nov 2013 | - | Director | |
| Mr Roger Hirst | England | 64 years | Jun 2015 | - | Director |
| Mr David Langley | 39 years | Oct 2022 | - | Director | |
| Mr Nicholas Langley | England | 42 years | Oct 2022 | - | Director |
| Mr Stephen Cantle | 78 years | May 2023 | - | Director | |
| Mr Gary Anderson | England | 60 years | Mar 2024 | - | Director |
| Mr Paul McLoughlin | 57 years | Nov 2024 | - | Director | |
| Mrs Sarah Luheshi | England | 60 years | Nov 2024 | - | Director |
| Mr Ian Pirie | England | 81 years | Nov 2024 | - | Director |
P&L
March 2024turnover
687.2k
-9%
operating profit
21.5k
+14%
gross margin
30.8%
+28.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
774.4k
+0.08%
total assets
1.3m
0%
cash
782.7k
-0.21%
net assets
Total assets minus all liabilities
thames chase trust limited company details
company number
05687558
Type
Private Ltd By Guarantee w/o Share Cap
industry
02400 - Support services to forestry
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
P KITTLE
auditor
-
address
c/o thames chase, the forest centre broadfields, pike lane, upminster, RM14 3NS
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
thames chase trust 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 thames chase trust limited.
thames chase trust 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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thames chase trust limited Companies House Filings - See Documents
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