Themis Risk Holdings Limited

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themis risk holdings limited Company Information

Live

Established

Company Number

06276943

Website

www.smartwaterfoundation.org

Registered Address

unit 1 pioneer park, halesfield 18, telford, TF7 4FA

Industry

Other research and experimental development on natural sciences and engineering

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Kenneth McGrigor4 Years

Suketu Devani1 Years

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Shareholders

smartwater ltd 100%

themis risk holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THEMIS RISK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).

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Themis Risk Holdings Limited is a live company located in telford, TF7 4FA with a Companies House number of 06276943. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in June 2007, it's largest shareholder is smartwater ltd with a 100% stake. Themis Risk 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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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Themis Risk Holdings Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Themis Risk Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2021	May 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	1,582,105	1,274,038	1,259,910	335,525	0	0	13,371	64,640	22,480	35,502
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	1,138,527	905,043	940,574	253,110	0	0	9,499	52,172	18,179	26,836
Gross Profit	0	443,578	368,995	319,336	82,416	0	0	3,872	12,468	4,301	8,666
Admin Expenses	314,356	49,313	362,596	313,272	-72,416	104,151	60,797	-172,882	-197,353	20,772	145,797
Operating Profit	-314,356	394,265	6,399	6,064	154,832	-104,151	-60,797	176,754	209,821	-16,471	-137,131
Interest Payable	0	0	0	0	2,040	0	0	0	0	0	0
Interest Receivable	3	3	62	322	156	26	160	259	32	97	76
Pre-Tax Profit	-314,353	394,268	6,462	6,386	152,948	-104,125	-60,637	177,013	209,853	-16,374	-137,055
Tax	0	-74,911	-1,228	-1,213	-30,589	0	11,941	-40,713	-50,365	0	0
Profit After Tax	-314,353	319,357	5,234	5,173	122,358	-104,125	-48,696	136,300	159,488	-16,374	-137,055
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-314,353	319,357	5,234	5,173	122,358	-104,125	-48,696	136,300	159,488	-16,374	-137,055
Employee Costs	0	2,050,946	2,178,348	2,116,062	519,951	52,208	47,851	46,751	46,449	45,953	45,379
Number Of Employees	0	37	39	39	10	1	1	1	1	1	1
EBITDA*	-314,356	398,212	9,185	8,850	157,618	-99,972	-58,011	186,685	219,370	18,004	-74,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	17,206	23,205	55,699
Intangible Assets	0	0	0	0	46,340	49,126	51,912	54,698	58,877	61,663	64,449	52,442	31,399
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	434,850	141,231	107,529	19,155	0	30,000	0	0	0	0
Total Fixed Assets	0	0	0	434,850	187,571	156,655	71,067	54,698	88,877	61,663	81,655	75,647	87,098
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	14,863	17,804	35,442	0	11,941	371	1,435	3,312	6,241
Group Debtors	5,005	5,005	5,005	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,350	1,350	0	0	0	0	0	0	0	0
Cash	0	0	0	6,094	9,784	6,823	121,966	2,516	2,140	99,075	4,365	8,385	30,577
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,005	5,005	5,005	7,444	25,997	24,627	157,408	2,516	14,081	99,446	5,800	11,697	36,818
total assets	5,005	5,005	5,005	442,294	213,568	181,282	228,475	57,214	102,958	161,109	87,455	87,344	123,916
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	20,649	0	0	51,299	0	3,623	18,749	81,395	18,381	34,413
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	102,287	91,264	64,212	0	2,396	0	0	0	0	0
total current liabilities	0	0	0	122,936	91,264	64,212	51,299	2,396	3,623	18,749	81,395	18,381	34,413
loans	0	0	0	0	0	0	0	65,279	5,671	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	65,279	0	0	0	0	222,391	226,557
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	65,279	65,279	5,671	0	0	222,391	226,557
total liabilities	0	0	0	122,936	91,264	64,212	116,578	67,675	9,294	18,749	81,395	240,772	260,970
net assets	5,005	5,005	5,005	319,358	122,304	117,070	111,897	-10,461	93,664	142,360	6,060	-153,428	-137,054
total shareholders funds	5,005	5,005	5,005	319,358	122,304	117,070	111,897	-10,461	93,664	142,360	6,060	-153,428	-137,054

	May 2023	May 2022	May 2021	May 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	0	-314,356	394,265	6,399	6,064	154,832	-104,151	-60,797	176,754	209,821	-16,471	-137,131
Depreciation	0	0	0	0	0	0	0	0	0	7,145	6,958	32,494	62,001
Amortisation	0	0	0	3,947	2,786	2,786	2,786	4,179	2,786	2,786	2,591	1,981	627
Tax	0	0	0	-74,911	-1,228	-1,213	-30,589	0	11,941	-40,713	-50,365	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-431,195	436,200	32,111	70,736	54,597	-41,941	41,570	-1,064	-1,877	-2,929	6,241
Creditors	0	0	-20,649	20,649	0	-51,299	51,299	-3,623	-15,126	-62,646	63,014	-16,032	34,413
Accruals and Deferred Income	0	0	-102,287	102,287	27,052	64,212	-2,396	2,396	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-6,097	10,037	2,898	-50,186	121,335	-59,258	-102,766	84,390	233,896	4,901	-46,331
Investing Activities
capital expenditure	0	0	0	-3,947	0	0	0	0	0	10,061	-15,557	-23,024	-149,726
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-3,947	0	0	0	0	0	10,061	-15,557	-23,024	-149,726
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-65,279	59,608	5,671	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-65,279	65,279	0	0	0	-222,391	-4,166	226,557
share issue	0	0	0	1	0	0	0	0	0	0	0	0	1
interest	0	0	3	3	62	322	-1,884	26	160	259	32	97	76
cash flow from financing	0	0	3	4	62	-64,957	-1,884	59,634	5,831	259	-222,359	-4,069	226,634
cash and cash equivalents
cash	0	0	-6,094	6,094	2,961	-115,143	119,450	376	-96,935	94,710	-4,020	-22,192	30,577
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-6,094	6,094	2,961	-115,143	119,450	376	-96,935	94,710	-4,020	-22,192	30,577

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THEMIS RISK HOLDINGS LIMITED group structure

Themis Risk Holdings Limited has no subsidiary companies.

Ultimate parent company

FRESHSTREAM II L.P.

LP021241

DETERTECH HOLDINGS LIMITED

02935281

2 parents

THEMIS RISK HOLDINGS LIMITED

06276943

THEMIS RISK HOLDINGS LIMITED Shareholders

smartwater ltd

100%

Themis Risk Holdings Limited currently has 3 directors. The longest serving directors include Mr Kenneth McGrigor (Nov 2019) and Mr Suketu Devani (Oct 2022).

officer	country	age	start	end	role
Mr Kenneth McGrigor	England	61 years	Nov 2019	-	Director
Mr Suketu Devani	England	55 years	Oct 2022	-	Director
Mr Michael Kennedy	England	45 years	Oct 2023	-	Director

P&L

May 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

May 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

06276943

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

June 2007

age

accounts

Dormant

ultimate parent company

FRESHSTREAM II L.P.

previous names

detertech holdings limited (September 2022)

smartwater technology research limited (July 2022)

incorporated

address

unit 1 pioneer park, halesfield 18, telford, TF7 4FA

last accounts submitted

May 2023

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 2 charges/mortgages relating to themis risk holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.

themis risk holdings limited Company Information

themis risk holdings limited Estimated Valuation

themis risk holdings limited Estimated Valuation

themis risk holdings limited Estimated Valuation

Themis Risk Holdings Limited Overview

Themis Risk Holdings Limited Health Check

THEMIS RISK HOLDINGS LIMITED financials

themis risk holdings limited Credit Report and Business Information

Themis Risk Holdings Limited Competitor Analysis

themis risk holdings limited Ownership

themis risk holdings limited directors

themis risk holdings limited company details

themis risk holdings limited Charges & Mortgages

themis risk holdings limited Companies House Filings - See Documents