the thames executive charter company limited
the thames executive charter company limited Company Information
Company Number
06032569
Website
thamesexecutivecharters.comRegistered Address
257b croydon road, beckenham, kent, BR3 3PS
Industry
Inland passenger water transport
Telephone
-
Next Accounts Due
3516 days late
Group Structure
View All
Shareholders
tracay lorraine allworth 29%
adrian spencer allworth 29%
View Allthe thames executive charter company limited Estimated Valuation
Pomanda estimates the enterprise value of THE THAMES EXECUTIVE CHARTER COMPANY LIMITED at £1.5m based on a Turnover of £2.2m and 0.69x industry multiple (adjusted for size and gross margin).
the thames executive charter company limited Estimated Valuation
Pomanda estimates the enterprise value of THE THAMES EXECUTIVE CHARTER COMPANY LIMITED at £776.8k based on an EBITDA of £229.7k and a 3.38x industry multiple (adjusted for size and gross margin).
the thames executive charter company limited Estimated Valuation
Pomanda estimates the enterprise value of THE THAMES EXECUTIVE CHARTER COMPANY LIMITED at £1.9m based on Net Assets of £1.2m and 1.65x industry multiple (adjusted for liquidity).
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The Thames Executive Charter Company Limited Overview
The Thames Executive Charter Company Limited is a live company located in kent, BR3 3PS with a Companies House number of 06032569. It operates in the inland passenger water transport sector, SIC Code 50300. Founded in December 2006, it's largest shareholder is tracay lorraine allworth with a 29% stake. The Thames Executive Charter Company Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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The Thames Executive Charter Company Limited Health Check
Pomanda's financial health check has awarded The Thames Executive Charter Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.4m)
- The Thames Executive Charter Company Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.4%)
- The Thames Executive Charter Company Limited
1.4% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (40.6%)
- The Thames Executive Charter Company Limited
40.6% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (8.8%)
- The Thames Executive Charter Company Limited
8.8% - Industry AVG
Employees
with 19 employees, this is below the industry average (56)
- The Thames Executive Charter Company Limited
56 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- The Thames Executive Charter Company Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £113.5k, this is more efficient (£84.7k)
- The Thames Executive Charter Company Limited
£84.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (13 days)
- The Thames Executive Charter Company Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (33 days)
- The Thames Executive Charter Company Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (7 days)
- The Thames Executive Charter Company Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (27 weeks)
3 weeks - The Thames Executive Charter Company Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (51.9%)
44% - The Thames Executive Charter Company Limited
51.9% - Industry AVG
THE THAMES EXECUTIVE CHARTER COMPANY LIMITED financials
The Thames Executive Charter Company Limited's latest turnover from January 2013 is estimated at £2.2 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that The Thames Executive Charter Company Limited has 19 employees and maintains cash reserves of £21.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|
| Tangible Assets | 1,616,418 | 1,493,356 | 993,714 | 624,160 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,616,418 | 1,493,356 | 993,714 | 624,160 |
| Stock & work in progress | 156,574 | 131,631 | 62,878 | 29,826 |
| Trade Debtors | 281,968 | 141,775 | 149,398 | 81,521 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 21,302 | 29,627 | 940 | 26,001 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 459,844 | 303,033 | 213,216 | 137,348 |
| total assets | 2,076,262 | 1,796,389 | 1,206,930 | 761,508 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 335,975 | 189,483 | 221,379 | 184,491 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 335,975 | 189,483 | 221,379 | 184,491 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 577,848 | 585,184 | 464,225 | 263,223 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 577,848 | 585,184 | 464,225 | 263,223 |
| total liabilities | 913,823 | 774,667 | 685,604 | 447,714 |
| net assets | 1,162,439 | 1,021,722 | 521,326 | 313,794 |
| total shareholders funds | 1,162,439 | 1,021,722 | 521,326 | 313,794 |
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 44,951 | 46,114 | 28,169 | 21,237 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 24,943 | 68,753 | 33,052 | 29,826 |
| Debtors | 140,193 | -7,623 | 67,877 | 81,521 |
| Creditors | 146,492 | -31,896 | 36,888 | 184,491 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,336 | 120,959 | 201,002 | 263,223 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -8,325 | 28,687 | -25,061 | 26,001 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -8,325 | 28,687 | -25,061 | 26,001 |
the thames executive charter company limited Credit Report and Business Information
The Thames Executive Charter Company Limited Competitor Analysis
Perform a competitor analysis for the thames executive charter company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the thames executive charter company limited Ownership
THE THAMES EXECUTIVE CHARTER COMPANY LIMITED group structure
The Thames Executive Charter Company Limited has no subsidiary companies.
Ultimate parent company
THE THAMES EXECUTIVE CHARTER COMPANY LIMITED
06032569
the thames executive charter company limited directors
The Thames Executive Charter Company Limited currently has 4 directors. The longest serving directors include Mr Adrian Allworth (Dec 2006) and Ms Tracy Allworth (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Allworth | 66 years | Dec 2006 | - | Director | |
| Ms Tracy Allworth | 64 years | Dec 2006 | - | Director | |
| Mr John French | United Kingdom | 68 years | Dec 2012 | - | Director |
| Mr William Dax | 76 years | Jul 2013 | - | Director |
P&L
January 2013turnover
2.2m
+32%
operating profit
184.8k
0%
gross margin
24%
-17.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2013net assets
1.2m
+0.14%
total assets
2.1m
+0.16%
cash
21.3k
-0.28%
net assets
Total assets minus all liabilities
the thames executive charter company limited company details
company number
06032569
Type
Private limited with Share Capital
industry
50300 - Inland passenger water transport
incorporation date
December 2006
age
18
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
257b croydon road, beckenham, kent, BR3 3PS
last accounts submitted
January 2013
the thames executive charter company 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 26 charges/mortgages relating to the thames executive charter company limited. Currently there are 1 open charges and 25 have been satisfied in the past.
the thames executive charter company limited Companies House Filings - See Documents
| date | description | view/download |
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