Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of THAMES HOLDINGS (LONDON) LIMITED at £149k based on a Turnover of £174.9k and 0.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THAMES HOLDINGS (LONDON) LIMITED at £0 based on an EBITDA of £0 and a 3.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THAMES HOLDINGS (LONDON) LIMITED at £0 based on Net Assets of £-27.2k and 1.31x industry multiple (adjusted for liquidity).
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Thames Holdings (london) LimitedOverview
Thames Holdings (london) Limited is a live company located in london, SE11 6NL with a Companies House number of 06376348. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2007, it's largest shareholder is
peng zhang
with a 100% stake. Thames Holdings (london) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£174.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Thames Holdings (London) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £174.9k, make it smaller than the average company (£19.1m)
£174.9k - Thames Holdings (london) Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (11.7%)
32% - Thames Holdings (london) Limited
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Thames Holdings (london) Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thames Holdings (london) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Thames Holdings (london) Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Thames Holdings (london) Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £174.9k, this is equally as efficient (£189.8k)
£174.9k - Thames Holdings (london) Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thames Holdings (london) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (43 days)
141 days - Thames Holdings (london) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thames Holdings (london) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thames Holdings (london) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.9%, this is a higher level of debt than the average (68.7%)
203.9% - Thames Holdings (london) Limited
68.7% - Industry AVG
THAMES HOLDINGS (LONDON) LIMITED financials
EXPORT
Thames Holdings (London) Limited's latest turnover from March 2024 is estimated at £174.9 thousand and the company has net assets of -£27.2 thousand. According to their latest financial statements, we estimate that Thames Holdings (London) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Sep 2009
Turnover
174,920
160,310
76,521
116,291
165,309
165,321
165,405
171,385
180,230
188,895
89,340
217,114
129,350
236,198
Other Income Or Grants
Cost Of Sales
138,272
127,077
61,943
93,211
133,024
132,561
132,740
137,567
145,461
153,624
73,620
177,009
105,432
194,088
Gross Profit
36,648
33,233
14,579
23,080
32,285
32,759
32,665
33,819
34,769
35,270
15,720
40,105
23,918
42,110
Admin Expenses
36,648
33,233
14,579
23,080
32,285
32,759
32,915
34,204
34,901
35,359
17,175
36,879
33,969
46,592
12,882
Operating Profit
-250
-385
-132
-89
-1,455
3,226
-10,051
-4,482
-12,882
Interest Payable
Interest Receivable
10
22
19
6
1
Pre-Tax Profit
-250
-375
-110
-70
-1,449
3,226
-10,051
-4,482
-12,882
Tax
-774
Profit After Tax
-250
-375
-110
-70
-1,449
2,452
-10,051
-4,482
-12,882
Dividends Paid
Retained Profit
-250
-375
-110
-70
-1,449
2,452
-10,051
-4,482
-12,882
Employee Costs
44,493
41,634
37,390
36,793
35,994
34,320
32,990
32,920
32,712
32,412
31,949
31,755
32,282
32,556
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-250
-385
-132
-89
-76
11,319
-2,968
-29
-275
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Sep 2009
Tangible Assets
26,198
26,198
26,198
26,198
26,198
26,198
26,198
26,198
26,198
26,198
26,198
26,198
48,409
56,502
63,585
68,038
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,198
26,198
26,198
26,198
26,198
26,198
26,198
26,198
26,198
26,198
26,198
26,198
48,409
56,502
63,585
68,038
Stock & work in progress
Trade Debtors
3,136
30,111
30,000
4,550
Group Debtors
Misc Debtors
Cash
3,985
4,983
2,430
87
87
111
misc current assets
total current assets
3,985
4,983
5,566
30,111
30,087
87
4,661
total assets
26,198
26,198
26,198
26,198
26,198
26,198
26,198
26,198
26,198
30,183
31,181
31,764
78,520
86,589
63,672
72,699
Bank overdraft
Bank loan
Trade Creditors
53,415
53,415
53,415
53,415
53,415
53,415
53,065
55,355
57,196
58,076
96,002
34,398
73,555
76,969
Group/Directors Accounts
72,125
other short term finances
hp & lease commitments
other current liabilities
1,320
367
total current liabilities
53,415
53,415
53,415
53,415
53,415
53,415
53,065
56,675
57,563
58,076
96,002
106,523
73,555
76,969
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
53,415
53,415
provisions
7,381
7,381
7,381
8,512
total long term liabilities
53,415
53,415
7,381
7,381
7,381
8,512
total liabilities
53,415
53,415
53,415
53,415
53,415
53,415
53,415
53,415
53,065
56,675
57,563
58,076
103,383
113,904
80,936
85,481
net assets
-27,217
-27,217
-27,217
-27,217
-27,217
-27,217
-27,217
-27,217
-26,867
-26,492
-26,382
-26,312
-24,863
-27,315
-17,264
-12,782
total shareholders funds
-27,217
-27,217
-27,217
-27,217
-27,217
-27,217
-27,217
-27,217
-26,867
-26,492
-26,382
-26,312
-24,863
-27,315
-17,264
-12,782
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Sep 2009
Operating Activities
Operating Profit
-250
-385
-132
-89
-1,455
3,226
-10,051
-4,482
-12,882
Depreciation
1,379
8,093
7,083
4,453
12,607
Amortisation
Tax
-774
Stock
Debtors
-3,136
-26,975
111
30,000
-4,550
4,550
Creditors
53,415
-53,415
350
-2,290
-1,841
-880
-37,926
61,604
-39,157
-3,414
76,969
Accruals and Deferred Income
-1,320
953
367
Deferred Taxes & Provisions
-7,381
-1,131
8,512
Cash flow from operations
53,415
-53,415
100
-3,995
-1,020
2,534
-18,408
72,038
-72,125
-24
80,656
Investing Activities
capital expenditure
20,832
-80,645
Change in Investments
cash flow from investments
20,832
-80,645
Financing Activities
Bank loans
Group/Directors Accounts
-72,125
72,125
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-53,415
53,415
share issue
-100
100
interest
10
22
19
6
1
cash flow from financing
-53,415
53,415
-100
10
22
19
6
-72,125
72,125
1
100
cash and cash equivalents
cash
-3,985
-998
2,553
2,430
-87
-24
111
overdraft
change in cash
-3,985
-998
2,553
2,430
-87
-24
111
thames holdings (london) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thames holdings (london) limited. Get real-time insights into thames holdings (london) limited's credit score, group structure and payment trends.
Perform a competitor analysis for thames holdings (london) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.
thames holdings (london) limited Ownership
THAMES HOLDINGS (LONDON) LIMITED group structure
Thames Holdings (London) Limited has no subsidiary companies.
Ultimate parent company
THAMES HOLDINGS (LONDON) LIMITED
06376348
THAMES HOLDINGS (LONDON) LIMITED Shareholders
The sole shareholder of Thames Holdings (London) Limited is Peng Zhang.
peng zhang
100%
thames holdings (london) limited directors
Thames Holdings (London) Limited currently has 1 director, Mr Peng Zhang serving since Nov 2018.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 thames holdings (london) limited.
thames holdings (london) 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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thames holdings (london) limitedCompanies House Filings - See Documents
