thematic networks limited
thematic networks limited Company Information
Company Number
06572126
Next Accounts
Apr 2025
Shareholders
thematic capital partners llp
kenneth james yeadon
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
kemp house 152-160, city road, london, EC1V 2NX
Website
www.thematiccapital.comthematic networks limited Estimated Valuation
Pomanda estimates the enterprise value of THEMATIC NETWORKS LIMITED at £4.8k based on a Turnover of £5.6k and 0.86x industry multiple (adjusted for size and gross margin).
thematic networks limited Estimated Valuation
Pomanda estimates the enterprise value of THEMATIC NETWORKS LIMITED at £0 based on an EBITDA of £-8.1k and a 5.22x industry multiple (adjusted for size and gross margin).
thematic networks limited Estimated Valuation
Pomanda estimates the enterprise value of THEMATIC NETWORKS LIMITED at £0 based on Net Assets of £-1.2m and 2.38x industry multiple (adjusted for liquidity).
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Thematic Networks Limited Overview
Thematic Networks Limited is a dissolved company that was located in london, EC1V 2NX with a Companies House number of 06572126. It operated in the business and domestic software development sector, SIC Code 62012. Founded in April 2008, it's largest shareholder was thematic capital partners llp with a 96.5% stake. The last turnover for Thematic Networks Limited was estimated at £5.6k.
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Thematic Networks Limited Health Check
Pomanda's financial health check has awarded Thematic Networks Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £5.6k, make it smaller than the average company (£2.6m)
- Thematic Networks Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (5.9%)
- Thematic Networks Limited
5.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Thematic Networks Limited
73% - Industry AVG
Profitability
an operating margin of -149.4% make it less profitable than the average company (4.4%)
- Thematic Networks Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Thematic Networks Limited
26 - Industry AVG
Pay Structure
on an average salary of £61k, the company has an equivalent pay structure (£61k)
- Thematic Networks Limited
£61k - Industry AVG
Efficiency
resulting in sales per employee of £5.6k, this is less efficient (£104.2k)
- Thematic Networks Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thematic Networks Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 681 days, this is slower than average (49 days)
- Thematic Networks Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thematic Networks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Thematic Networks Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2853.4%, this is a higher level of debt than the average (61.8%)
2853.4% - Thematic Networks Limited
61.8% - Industry AVG
THEMATIC NETWORKS LIMITED financials
Thematic Networks Limited's latest turnover from March 2022 is estimated at £5.6 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Thematic Networks Limited has 1 employee and maintains cash reserves of £22.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 520,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 461,782 | ||||||||||||
| Gross Profit | 58,218 | ||||||||||||
| Admin Expenses | 19,347 | ||||||||||||
| Operating Profit | 38,871 | ||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 38,871 | ||||||||||||
| Tax | |||||||||||||
| Profit After Tax | 38,871 | ||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 38,871 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 39,548 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28 | 254 | 702 | 1,512 | 1,481 | 2,143 | 2,856 | 2,685 | 1,081 | 648 | 820 | 1,485 | 1,055 |
| Intangible Assets | 70 | 159 | 248 | 44 | 383 | 722 | |||||||
| Investments & Other | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | ||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 28 | 254 | 702 | 51,512 | 51,551 | 52,302 | 53,104 | 52,685 | 51,081 | 50,648 | 50,864 | 51,868 | 1,777 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 4,151 | 2,886 | 7,003 | 24,604 | 9,359 | 12,760 | 37,533 | 22,763 | 9,634 | 19,083 | 76 | ||
| Group Debtors | 20,447 | 2,163 | 1,302 | ||||||||||
| Misc Debtors | 786 | 44,253 | 5,418 | 2,049 | 8,233 | 42,673 | 2,043 | 4,600 | |||||
| Cash | 22,647 | 11,035 | 12,008 | 55,528 | 13,294 | 7,900 | 3,068 | 2,036 | 7,423 | 17,276 | 16,580 | 2,273 | |
| misc current assets | |||||||||||||
| total current assets | 43,880 | 57,451 | 22,879 | 60,463 | 28,530 | 67,277 | 19,302 | 15,828 | 39,569 | 30,186 | 26,910 | 35,663 | 6,949 |
| total assets | 43,908 | 57,705 | 23,581 | 111,975 | 80,081 | 119,579 | 72,406 | 68,513 | 90,650 | 80,834 | 77,774 | 87,531 | 8,726 |
| Bank overdraft | 32 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,814 | 7,962 | 2,919 | 873 | 8,755 | 3,097 | 3,107 | 624,681 | 552,661 | 493,921 | 350,018 | 215,324 | |
| Group/Directors Accounts | 1,244,076 | 1,244,500 | 1,244,771 | 1,125,880 | 939,860 | 831,212 | 696,300 | 636,219 | |||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 5,975 | 5,975 | 6,952 | 18,281 | 19,048 | 21,054 | 16,361 | 36,616 | |||||
| total current liabilities | 1,252,865 | 1,258,437 | 1,254,642 | 1,145,034 | 967,663 | 855,363 | 715,800 | 624,681 | 552,661 | 493,921 | 350,018 | 215,324 | 672,835 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 1,252,865 | 1,258,437 | 1,254,642 | 1,145,034 | 967,663 | 855,363 | 715,800 | 624,681 | 552,661 | 493,921 | 350,018 | 215,324 | 672,835 |
| net assets | -1,208,957 | -1,200,732 | -1,231,061 | -1,033,059 | -887,582 | -735,784 | -643,394 | -556,168 | -462,011 | -413,087 | -272,244 | -127,793 | -664,109 |
| total shareholders funds | -1,208,957 | -1,200,732 | -1,231,061 | -1,033,059 | -887,582 | -735,784 | -643,394 | -556,168 | -462,011 | -413,087 | -272,244 | -127,793 | -664,109 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 38,871 | ||||||||||||
| Depreciation | 226 | 357 | 810 | 1,151 | 1,029 | 1,182 | 912 | 700 | 1,249 | 829 | 665 | 665 | 355 |
| Amortisation | 70 | 89 | 89 | 44 | 339 | 339 | 322 | ||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -25,183 | 35,545 | 5,936 | -10,301 | -52,041 | 55,875 | -1,358 | -24,773 | 14,770 | 13,129 | -9,449 | 14,407 | 4,676 |
| Creditors | -5,148 | 5,043 | 2,046 | -7,882 | 5,658 | -10 | -621,574 | 72,020 | 58,740 | 143,903 | 134,694 | 215,324 | |
| Accruals and Deferred Income | -977 | -11,329 | -767 | -2,006 | 4,693 | 16,361 | -36,616 | 36,616 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 71,488 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -50,000 | 50,000 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -424 | -271 | 118,891 | 186,020 | 108,648 | 134,912 | 696,300 | -636,219 | 636,219 | ||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -66,761 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 11,612 | -973 | -43,520 | 42,234 | 13,294 | -7,900 | 4,832 | 1,032 | -5,387 | -9,853 | 696 | 14,307 | 2,273 |
| overdraft | -32 | 32 | |||||||||||
| change in cash | 11,612 | -973 | -43,520 | 42,234 | 13,294 | -7,868 | 4,800 | 1,032 | -5,387 | -9,853 | 696 | 14,307 | 2,273 |
thematic networks limited Credit Report and Business Information
Thematic Networks Limited Competitor Analysis
Perform a competitor analysis for thematic networks limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC1V area or any other competitors across 12 key performance metrics.
thematic networks limited Ownership
THEMATIC NETWORKS LIMITED group structure
Thematic Networks Limited has 1 subsidiary company.
Ultimate parent company
1 parent
THEMATIC NETWORKS LIMITED
06572126
1 subsidiary
thematic networks limited directors
Thematic Networks Limited currently has 2 directors. The longest serving directors include Mr Michael Powell (Apr 2008) and Mr Kenneth Yeadon (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Powell | United Kingdom | 63 years | Apr 2008 | - | Director |
| Mr Kenneth Yeadon | United Kingdom | 61 years | Apr 2008 | - | Director |
P&L
March 2022turnover
5.6k
-71%
operating profit
-8.4k
0%
gross margin
73.1%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-1.2m
+0.01%
total assets
43.9k
-0.24%
cash
22.6k
+1.05%
net assets
Total assets minus all liabilities
thematic networks limited company details
company number
06572126
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
hedgehogs.net limited (December 2010)
accountant
-
auditor
-
address
kemp house 152-160, city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
thematic networks 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 thematic networks limited.
thematic networks 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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thematic networks limited Companies House Filings - See Documents
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