theori limited

theori limited Company Information

Share THEORI LIMITED
Live 
EstablishedMicroDeclining

Company Number

06009690

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

antonis theori

kyriakoulla theori

Group Structure

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Contact

Registered Address

2nd floor 10-12 bourlet close, london, W1W 7BR

theori limited Estimated Valuation

£563k

Pomanda estimates the enterprise value of THEORI LIMITED at £563k based on a Turnover of £163.4k and 3.44x industry multiple (adjusted for size and gross margin).

theori limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of THEORI LIMITED at £1.4m based on an EBITDA of £197.9k and a 7.1x industry multiple (adjusted for size and gross margin).

theori limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of THEORI LIMITED at £3m based on Net Assets of £1.7m and 1.74x industry multiple (adjusted for liquidity).

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Theori Limited Overview

Theori Limited is a live company located in london, W1W 7BR with a Companies House number of 06009690. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is antonis theori with a 50% stake. Theori Limited is a established, micro sized company, Pomanda has estimated its turnover at £163.4k with declining growth in recent years.

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Theori Limited Health Check

Pomanda's financial health check has awarded Theori 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 £163.4k, make it smaller than the average company (£850.4k)

£163.4k - Theori Limited

£850.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.9%)

-17% - Theori Limited

2.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Theori Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 121% make it more profitable than the average company (27.1%)

121% - Theori Limited

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Theori Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Theori Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.4k, this is equally as efficient (£181.4k)

£163.4k - Theori Limited

£181.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (32 days)

40 days - Theori Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (36 days)

120 days - Theori Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Theori Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)

4 weeks - Theori Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (67.9%)

55.6% - Theori Limited

67.9% - Industry AVG

THEORI LIMITED financials

EXPORTms excel logo

Theori Limited's latest turnover from November 2023 is estimated at £163.4 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Theori Limited has 1 employee and maintains cash reserves of £50.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover163,434321,909275,005284,461310,31900001,337,747812,538480,40290,90388,80381,322
Other Income Or Grants000000000000000
Cost Of Sales44,14989,04182,33879,62493,2940000481,256277,660160,38007,5468,132
Gross Profit119,285232,868192,667204,837217,0240000856,491534,878320,02290,90381,25773,190
Admin Expenses-78,48898,476-128,626-178,46840,610-396,612-113,672-85,521-90,287799,596507,790281,22553,36738,01621,919
Operating Profit197,773134,392321,293383,305176,414396,612113,67285,52190,28756,89527,08838,79737,53643,24151,271
Interest Payable182,764149,297103,750106,906121,471120,09381,02247,61849,78624,893011,2958,15816,85820,198
Interest Receivable1,341232327825787061715144000
Pre-Tax Profit16,351-14,882217,565276,42655,768277,30632,65137,90940,51932,01827,10327,50729,37826,38331,073
Tax-4,0880-41,337-52,521-10,596-52,688-6,204-7,582-8,104-6,724-6,234-6,602-5,826-5,582-6,493
Profit After Tax12,263-14,882176,228223,90545,172224,61826,44730,32732,41525,29420,86920,90523,55220,80124,580
Dividends Paid000000000000000
Retained Profit12,263-14,882176,228223,90545,172224,61826,44730,32732,41525,29420,86920,90523,55220,80124,580
Employee Costs32,20161,00856,80154,80956,3830000225,000119,50197,33923,47624,1800
Number Of Employees122220000954110
EBITDA*197,899134,602321,502383,305176,414396,612113,67285,52190,58757,19527,38839,09739,43744,84252,872

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets3,168,0583,128,1843,128,3943,127,5543,127,5543,090,1073,082,3851,900,0001,166,4371,166,737750,600750,900751,200751,601753,202
Intangible Assets000000000000000
Investments & Other203,268203,293203,294202,34440035050500000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,371,3263,331,4773,331,6883,329,8983,127,9543,090,4573,082,4351,900,0501,166,4371,166,737750,600750,900751,200751,601753,202
Stock & work in progress000000000000000
Trade Debtors18,21400000000130,20650,73644,303000
Group Debtors000000000000000
Misc Debtors477,907322,657312,657297,657185,130185,130166,380212,380158,60600048,01729,00025,000
Cash50,6214571,06743,95510,107209,8240194,7832,1693,8701,771000
misc current assets81700000000000000
total current assets547,559323,114313,724341,612195,237394,954166,380212,399163,389132,37554,60646,07448,01729,00025,000
total assets3,918,8853,654,5913,645,4123,671,5103,323,1913,485,4113,248,8152,112,4491,329,8261,299,112805,206796,974799,217780,601778,202
Bank overdraft42,93141,255941,42354,69248,707060,92933,36120,22300013,9695,4588,311
Bank loan0000047,200000000000
Trade Creditors 14,53500000000111,979409,298102,321000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities559,691280,938229,562375,257204,016364,195440,269307,625156,10800097,54497,217107,911
total current liabilities617,157322,1931,170,985429,949252,723411,395501,198340,986176,331111,979409,298102,321111,513102,675116,222
loans1,561,0051,603,938731,0851,674,4471,727,2591,775,9791,674,198724,491745,708765,93100333,570347,344352,199
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000319,614000
provisions000000000000000
total long term liabilities1,561,0051,603,938731,0851,674,4471,727,2591,775,9791,674,198724,491745,708765,9310319,614333,570347,344352,199
total liabilities2,178,1621,926,1311,902,0702,104,3961,979,9822,187,3742,175,3961,065,477922,039877,910409,298421,935445,083450,019468,421
net assets1,740,7231,728,4601,743,3421,567,1141,343,2091,298,0371,073,4191,046,972407,787421,202395,908375,039354,134330,582309,781
total shareholders funds1,740,7231,728,4601,743,3421,567,1141,343,2091,298,0371,073,4191,046,972407,787421,202395,908375,039354,134330,582309,781
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit197,773134,392321,293383,305176,414396,612113,67285,52190,28756,89527,08838,79737,53643,24151,271
Depreciation126210209000003003003003001,9011,6011,601
Amortisation000000000000000
Tax-4,0880-41,337-52,521-10,596-52,688-6,204-7,582-8,104-6,724-6,234-6,602-5,826-5,582-6,493
Stock000000000000000
Debtors173,46410,00015,000112,527018,750-46,00053,77428,40079,4706,433-3,71419,0174,00025,000
Creditors14,5350000000-111,979-297,319306,977102,321000
Accruals and Deferred Income278,75351,376-145,695171,241-160,179-76,074132,644151,517156,10800-97,544327-10,694107,911
Deferred Taxes & Provisions000000000000000
Cash flow from operations313,635175,978119,470389,4985,639249,100286,112175,68298,212-326,318321,69840,98614,92124,566129,290
Investing Activities
capital expenditure-40,0000-1,0490-37,447-7,722-1,182,385-733,5630-416,43700-1,5000-754,803
Change in Investments-25-1950201,944503000500000000
cash flow from investments-39,9751-1,999-201,944-37,497-8,022-1,182,385-733,6130-416,43700-1,5000-754,803
Financing Activities
Bank loans0000-47,20047,200000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-42,933872,853-943,362-52,812-48,720101,781949,707-21,217-20,223765,9310-333,570-13,774-4,855352,199
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-319,614319,614000
share issue0000000608,858-45,83000000285,201
interest-181,423-149,274-103,727-106,879-120,646-119,306-81,022-47,612-49,769-24,87814-11,291-8,158-16,858-20,198
cash flow from financing-224,356723,579-1,047,089-159,691-216,56629,675868,685540,029-115,822741,053-319,600-25,247-21,932-21,713617,202
cash and cash equivalents
cash50,164-610-42,88833,848-199,717209,824-19-4,7642,614-1,7012,0991,771000
overdraft1,676-900,168886,7315,98548,707-60,92927,56813,13820,22300-13,9698,511-2,8538,311
change in cash48,488899,558-929,61927,863-248,424270,753-27,587-17,902-17,609-1,7012,09915,740-8,5112,853-8,311

theori 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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Theori Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for theori limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

theori limited Ownership

THEORI LIMITED group structure

Theori Limited has no subsidiary companies.

Ultimate parent company

THEORI LIMITED

06009690

THEORI LIMITED Shareholders

antonis theori 50%
kyriakoulla theori 50%

theori limited directors

Theori Limited currently has 2 directors. The longest serving directors include Mrs Kyriakoulla Theori (Nov 2006) and Mr Antonis Theori (Nov 2006).

officercountryagestartendrole
Mrs Kyriakoulla TheoriEngland47 years Nov 2006- Director
Mr Antonis TheoriEngland50 years Nov 2006- Director

P&L

November 2023

turnover

163.4k

-49%

operating profit

197.8k

0%

gross margin

73%

+0.89%

turnover

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

Balance Sheet

November 2023

net assets

1.7m

+0.01%

total assets

3.9m

+0.07%

cash

50.6k

+109.77%

net assets

Total assets minus all liabilities

theori limited company details

company number

06009690

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor 10-12 bourlet close, london, W1W 7BR

Bank

BARCLAYS BANK PLC

Legal Advisor

-

theori 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 11 charges/mortgages relating to theori limited. Currently there are 10 open charges and 1 have been satisfied in the past.

theori 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.

Click to start generating capital raising & share issue transactions for THEORI LIMITED. This can take several minutes, an email will notify you when this has completed.

theori limited Companies House Filings - See Documents

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