themeleion iv holdings limited
themeleion iv holdings limited Company Information
Company Number
06210694
Next Accounts
3108 days late
Directors
Shareholders
wilmington trust sp services (london) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Website
-themeleion iv holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THEMELEION IV HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
themeleion iv holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THEMELEION IV HOLDINGS LIMITED at £0 based on an EBITDA of £-1k and a 3.95x industry multiple (adjusted for size and gross margin).
themeleion iv holdings limited Estimated Valuation
Pomanda estimates the enterprise value of THEMELEION IV HOLDINGS LIMITED at £0 based on Net Assets of £-5.3k and 2.13x industry multiple (adjusted for liquidity).
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Themeleion Iv Holdings Limited Overview
Themeleion Iv Holdings Limited is a live company located in liverpool, L2 5RH with a Companies House number of 06210694. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is wilmington trust sp services (london) ltd with a 100% stake. Themeleion Iv Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Themeleion Iv Holdings Limited Health Check
There is insufficient data available to calculate a health check for Themeleion Iv Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.2%, this is a higher level of debt than the average (69.5%)
- - Themeleion Iv Holdings Limited
- - Industry AVG
THEMELEION IV HOLDINGS LIMITED financials
Themeleion Iv Holdings Limited's latest turnover from December 2014 is 0 and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Themeleion Iv 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 | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 1,010 | 889 | 950 | 947 | 813 | 812 |
| Gross Profit | -1,009 | -889 | -950 | -947 | -813 | -812 |
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -2,115 | -571 | -1,313 | -1,376 | -1,188 | -1,671 |
| Tax | 42 | |||||
| Profit After Tax | -2,115 | -571 | -1,313 | -1,376 | -1,188 | -1,629 |
| Dividends Paid | ||||||
| Retained Profit | -2,115 | -571 | -1,313 | -1,376 | -1,188 | -1,629 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,880 | 14,847 | 16,222 | |||
| Intangible Assets | ||||||
| Investments & Other | 15,879 | 14,846 | 16,221 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 15,879 | 14,846 | 16,221 | |||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | 13,246 | 13,246 | 14,682 | |||
| total current assets | 13,246 | 13,246 | 14,682 | |||
| total assets | 13,246 | 13,246 | 14,682 | 15,879 | 14,846 | 16,221 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 747 | 747 | 828 | 896 | 837 | 176 |
| other short term finances | 17,829 | 15,714 | 16,785 | 16,735 | 14,360 | 14,334 |
| hp & lease commitments | ||||||
| other current liabilities | 795 | |||||
| total current liabilities | 18,577 | 16,462 | 17,614 | 17,631 | 15,198 | 15,307 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 18,577 | 16,462 | 17,614 | 17,631 | 15,198 | 15,307 |
| net assets | -5,331 | -3,216 | -2,932 | -1,752 | -352 | 914 |
| total shareholders funds | -5,331 | -3,216 | -2,932 | -1,751 | -351 | 915 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 42 | |||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | ||||||
| Accruals and Deferred Income | -795 | 795 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -15,879 | 1,033 | -1,375 | 16,221 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -81 | -68 | 58 | 661 | 176 | |
| Other Short Term Loans | 2,115 | -1,071 | 50 | 2,375 | 26 | 14,334 |
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 2,115 | -865 | 114 | 2,409 | 609 | 17,054 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
themeleion iv holdings limited Credit Report and Business Information
Themeleion Iv Holdings Limited Competitor Analysis
Perform a competitor analysis for themeleion iv 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 iv holdings limited Ownership
THEMELEION IV HOLDINGS LIMITED group structure
Themeleion Iv Holdings Limited has 1 subsidiary company.
Ultimate parent company
EUROBANK ERGASIAS SA
#0032163
1 parent
THEMELEION IV HOLDINGS LIMITED
06210694
1 subsidiary
themeleion iv holdings limited directors
Themeleion Iv Holdings Limited currently has 1 director, Ms Eileen Hughes serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Eileen Hughes | United Kingdom | 59 years | Aug 2018 | - | Director |
P&L
December 2014turnover
0
0%
operating profit
-1k
0%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
-5.3k
+0.66%
total assets
13.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
themeleion iv holdings limited company details
company number
06210694
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
themeleion iv 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 iv holdings limited.
themeleion iv holdings 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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themeleion iv holdings limited Companies House Filings - See Documents
| date | description | view/download |
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