themeleion iii holdings limited Company Information
Company Number
05806598
Website
-Registered Address
5 temple square temple street, liverpool, L2 5RH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
2918 days late
Group Structure
View All
Directors
Eileen Hughes6 Years
Shareholders
wilmington trust sp services (london) ltd 100%
themeleion iii holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THEMELEION III HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
themeleion iii holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THEMELEION III HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
themeleion iii holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THEMELEION III HOLDINGS LIMITED at £3.9k based on Net Assets of £1.5k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Themeleion Iii Holdings Limited Overview
Themeleion Iii Holdings Limited is a live company located in liverpool, L2 5RH with a Companies House number of 05806598. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder is wilmington trust sp services (london) ltd with a 100% stake. Themeleion Iii Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Themeleion Iii Holdings Limited Health Check
There is insufficient data available to calculate a health check for Themeleion Iii Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Themeleion Iii Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Themeleion Iii Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Themeleion Iii Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Themeleion Iii Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Themeleion Iii Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Themeleion Iii Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Themeleion Iii Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Themeleion Iii Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Themeleion Iii Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Themeleion Iii Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Themeleion Iii Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (69.8%)
- - Themeleion Iii Holdings Limited
- - Industry AVG
THEMELEION III HOLDINGS LIMITED financials
Themeleion Iii Holdings Limited's latest turnover from December 2014 is 0 and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Themeleion Iii Holdings Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 0 | 0 | 0 | 0 | ||
Gross Profit | 0 | 0 | 0 | 0 | ||
Admin Expenses | 0 | 0 | 0 | |||
Operating Profit | 0 | 0 | 0 | |||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 0 | 0 | 0 | -4 | -11,849 | 13,752 |
Tax | 0 | 0 | 0 | 0 | -12 | -179 |
Profit After Tax | 0 | 0 | 0 | -4 | -11,861 | 13,573 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | -4 | -11,861 | 13,573 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||
EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 15,553 | 14,541 | 15,888 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 15,553 | 14,541 | 15,888 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 15,553 | 14,541 | 15,888 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 12,973 | 12,973 | 14,380 | 0 | 0 | 0 |
total current assets | 12,973 | 12,973 | 14,380 | 0 | 0 | 0 |
total assets | 12,973 | 12,973 | 14,380 | 15,553 | 14,541 | 15,888 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 1 | 0 | 1 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 11,451 | 11,451 | 12,692 | 13,728 | 12,830 | 1,060 |
total current liabilities | 11,451 | 11,451 | 12,693 | 13,728 | 12,831 | 1,060 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
total liabilities | 11,451 | 11,451 | 12,693 | 13,728 | 12,831 | 1,060 |
net assets | 1,522 | 1,522 | 1,687 | 1,825 | 1,710 | 14,828 |
total shareholders funds | 1,522 | 1,522 | 1,687 | 1,825 | 1,710 | 14,828 |
Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 0 | 0 | 0 | |||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | -12 | -179 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -1,241 | -1,036 | 898 | 11,770 | 1,060 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | -1,241 | -1,036 | |||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | -15,553 | 1,012 | -1,347 | 15,888 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 1 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | -165 | -138 | 119 | -1,256 | 1,255 |
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
themeleion iii holdings limited Credit Report and Business Information
Themeleion Iii Holdings Limited Competitor Analysis
Perform a competitor analysis for themeleion iii holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in L 2 area or any other competitors across 12 key performance metrics.
themeleion iii holdings limited Ownership
THEMELEION III HOLDINGS LIMITED group structure
Themeleion Iii Holdings Limited has 1 subsidiary company.
Ultimate parent company
THEMELEION III HOLDINGS LIMITED
05806598
1 subsidiary
themeleion iii holdings limited directors
Themeleion Iii Holdings Limited 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
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
1.5k
0%
total assets
13k
0%
cash
0
0%
net assets
Total assets minus all liabilities
themeleion iii holdings limited company details
company number
05806598
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2006
age
18
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 iii holdings 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 themeleion iii holdings limited.
themeleion iii holdings limited Companies House Filings - See Documents
date | description | view/download |
---|