the thames club limited
the thames club limited Company Information
Company Number
06574957
Website
thethamesclub.co.ukRegistered Address
6th floor st magnus house, 3 lower thames street, london, EC3R 6HD
Industry
Other business support service activities n.e.c.
Telephone
01784463100
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
tt nominees 91.5%
craft beer pub co limited 7.1%
View Allthe thames club limited Estimated Valuation
Pomanda estimates the enterprise value of THE THAMES CLUB LIMITED at £1.2m based on a Turnover of £2.1m and 0.58x industry multiple (adjusted for size and gross margin).
the thames club limited Estimated Valuation
Pomanda estimates the enterprise value of THE THAMES CLUB LIMITED at £491.9k based on an EBITDA of £108.3k and a 4.54x industry multiple (adjusted for size and gross margin).
the thames club limited Estimated Valuation
Pomanda estimates the enterprise value of THE THAMES CLUB LIMITED at £6.7m based on Net Assets of £3m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Thames Club Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
The Thames Club Limited Overview
The Thames Club Limited is a live company located in london, EC3R 6HD with a Companies House number of 06574957. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder is tt nominees with a 91.5% stake. The Thames Club Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Thames Club Limited Health Check
Pomanda's financial health check has awarded The Thames Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.7m)
- The Thames Club Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)
- The Thames Club Limited
3% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- The Thames Club Limited
38.9% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (6.3%)
- The Thames Club Limited
6.3% - Industry AVG
Employees
with 42 employees, this is above the industry average (25)
42 - The Thames Club Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- The Thames Club Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is less efficient (£157.6k)
- The Thames Club Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (44 days)
- The Thames Club Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
- The Thames Club Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (32 days)
- The Thames Club Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (24 weeks)
43 weeks - The Thames Club Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (63.6%)
27.9% - The Thames Club Limited
63.6% - Industry AVG
the thames club limited Credit Report and Business Information
The Thames Club Limited Competitor Analysis
Perform a competitor analysis for the thames club limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the thames club limited Ownership
THE THAMES CLUB LIMITED group structure
The Thames Club Limited has no subsidiary companies.
Ultimate parent company
THE THAMES CLUB LIMITED
06574957
the thames club limited directors
The Thames Club Limited currently has 4 directors. The longest serving directors include Mr Peter Williams (May 2014) and Mr Jonathan Connell (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Williams | England | 63 years | May 2014 | - | Director |
| Mr Jonathan Connell | England | 55 years | Apr 2024 | - | Director |
| Mr Robert Marsh | England | 55 years | Apr 2024 | - | Director |
| Mr Nicholas English | England | 53 years | Apr 2024 | - | Director |
THE THAMES CLUB LIMITED financials
The Thames Club Limited's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of £3 million. According to their latest financial statements, The Thames Club Limited has 42 employees and maintains cash reserves of £341.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,762,876 | 1,545,215 | 1,605,622 | 1,627,664 | 1,741,540 | 1,339,727 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 52,970 | 39,177 | 46,998 | 128,784 | 190,526 | 110,981 | ||||||||
| Gross Profit | 1,709,906 | 1,506,038 | 1,558,624 | 1,498,880 | 1,551,014 | 1,228,746 | ||||||||
| Admin Expenses | 1,857,257 | 1,686,993 | 1,624,905 | 3,388,882 | 1,605,991 | 1,503,703 | ||||||||
| Operating Profit | -147,351 | -180,955 | -66,281 | -1,890,002 | -54,977 | -274,957 | ||||||||
| Interest Payable | 18,171 | 2,833 | 0 | 122,143 | 136,291 | 434,484 | ||||||||
| Interest Receivable | 0 | 203,893 | 0 | 391,292 | 0 | |||||||||
| Pre-Tax Profit | -165,522 | 19,105 | -66,281 | -1,620,853 | -191,268 | -709,361 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -165,522 | 19,105 | -66,281 | -1,620,853 | -191,268 | -709,361 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -165,522 | 19,105 | -66,281 | -1,620,853 | -191,268 | -709,361 | ||||||||
| Employee Costs | 542,072 | 700,325 | ||||||||||||
| Number Of Employees | 42 | 42 | 45 | 39 | 34 | 22 | 22 | 26 | ||||||
| EBITDA* | 174,944 | 87,529 | 193,515 | -1,628,297 | 226,726 | -104,717 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,701,899 | 3,774,719 | 3,900,000 | 4,493,545 | 4,535,613 | 4,692,118 | 4,383,178 | 4,532,554 | 6,147,181 | 6,310,476 | 6,544,989 | 6,681,992 | 6,900,735 | 7,139,042 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,701,899 | 3,774,719 | 3,900,000 | 4,493,545 | 4,535,613 | 4,692,118 | 4,383,178 | 4,532,554 | 6,147,181 | 6,310,476 | 6,544,989 | 6,681,992 | 6,900,735 | 7,139,042 |
| Stock & work in progress | 505 | 2,237 | 1,334 | 2,885 | 0 | 0 | 0 | 0 | 2,721 | 22,337 | 34,142 | 24,194 | 31,546 | 43,284 |
| Trade Debtors | 15,063 | 0 | 14,381 | 12,104 | 25,353 | 28,711 | 18,020 | 23,759 | 10,548 | 95,154 | 101,519 | 113,124 | 129,651 | 193,830 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 68,337 | 47,686 | 41,565 | 45,099 | 85,483 | 95,869 | 44,502 | 34,559 | 80,441 | 0 | 0 | 0 | 0 | 0 |
| Cash | 341,214 | 425,940 | 488,494 | 147,563 | 139,432 | 256,022 | 505,767 | 392,674 | 92,666 | 40,802 | 54,836 | 3,083 | 17,546 | 81,554 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 425,119 | 475,863 | 545,774 | 207,651 | 250,268 | 380,602 | 568,289 | 450,992 | 186,376 | 158,293 | 190,497 | 140,401 | 178,743 | 318,668 |
| total assets | 4,127,018 | 4,250,582 | 4,445,774 | 4,701,196 | 4,785,881 | 5,072,720 | 4,951,467 | 4,983,546 | 6,333,557 | 6,468,769 | 6,735,486 | 6,822,393 | 7,079,478 | 7,457,710 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 42,341 | 58,591 | 4,119 | 0 | 0 | 0 | 0 | 0 | 128,905 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 117,305 | 96,705 | 263,457 | 155,962 | 185,955 | 228,711 | 136,148 | 214,688 | 95,296 | 408,369 | 1,741,419 | 607,658 | 770,241 | 693,048 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 21,512 | 43,660 | 47,626 | 43,810 | 27,310 | 27,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 222,329 | 177,594 | 339,681 | 249,914 | 283,935 | 337,495 | 250,683 | 137,941 | 220,143 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 403,487 | 376,550 | 654,883 | 449,686 | 497,200 | 593,516 | 386,831 | 352,629 | 444,344 | 408,369 | 1,741,419 | 607,658 | 770,241 | 693,048 |
| loans | 561,082 | 588,272 | 3,632,310 | 3,033,430 | 2,930,849 | 2,936,706 | 3,139,599 | 0 | 5,277,042 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 39,921 | 0 | 41,138 | 75,719 | 79,212 | 98,356 | 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 | 0 |
| other liabilities | 146,400 | 134,400 | 0 | 0 | 0 | 0 | 0 | 3,139,599 | 0 | 5,256,960 | 4,113,510 | 5,147,592 | 5,320,557 | 5,304,298 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 747,403 | 722,672 | 3,673,448 | 3,109,149 | 3,010,061 | 3,035,062 | 3,139,599 | 3,139,599 | 5,277,042 | 5,256,960 | 4,113,510 | 5,147,592 | 5,320,557 | 5,304,298 |
| total liabilities | 1,150,890 | 1,099,222 | 4,328,331 | 3,558,835 | 3,507,261 | 3,628,578 | 3,526,430 | 3,492,228 | 5,721,386 | 5,665,329 | 5,854,929 | 5,755,250 | 6,090,798 | 5,997,346 |
| net assets | 2,976,128 | 3,151,360 | 117,443 | 1,142,361 | 1,278,620 | 1,444,142 | 1,425,037 | 1,491,318 | 612,171 | 803,440 | 880,557 | 1,067,143 | 988,680 | 1,460,364 |
| total shareholders funds | 2,976,128 | 3,151,360 | 117,443 | 1,142,361 | 1,278,620 | 1,444,142 | 1,425,037 | 1,491,318 | 612,171 | 803,440 | 880,557 | 1,067,143 | 988,680 | 1,460,364 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -147,351 | -180,955 | -66,281 | -1,890,002 | -54,977 | -274,957 | ||||||||
| Depreciation | 237,556 | 198,605 | 163,430 | 197,121 | 322,295 | 268,484 | 259,796 | 261,705 | 281,703 | 288,052 | 291,033 | 277,368 | 267,799 | 170,240 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | -1,732 | 903 | -1,551 | 2,885 | 0 | 0 | 0 | -2,721 | -19,616 | -11,805 | 9,948 | -7,352 | -11,738 | 43,284 |
| Debtors | 35,714 | -8,260 | -1,257 | -53,633 | -13,744 | 62,058 | 4,204 | -32,671 | -4,165 | -6,365 | -11,605 | -16,527 | -64,179 | 193,830 |
| Creditors | 20,600 | -166,752 | 107,495 | -29,993 | -42,756 | 92,563 | -78,540 | 119,392 | -313,073 | -1,333,050 | 1,133,761 | -162,583 | 77,193 | 693,048 |
| Accruals and Deferred Income | 44,735 | -162,087 | 89,767 | -34,021 | -53,560 | 86,812 | 112,742 | -82,202 | 220,143 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 92,372 | 204,846 | 223,513 | -1,555,715 | 157,577 | 351,217 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -16,250 | 54,472 | 4,119 | 0 | 0 | 0 | 0 | -128,905 | 128,905 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | -27,190 | -3,044,038 | 598,880 | 102,581 | -5,857 | -202,893 | 3,139,599 | -5,277,042 | 5,277,042 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 17,773 | -45,104 | -30,765 | 13,007 | -19,144 | 125,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 12,000 | 134,400 | 0 | 0 | 0 | 0 | -3,139,599 | 3,139,599 | -5,256,960 | 1,143,450 | -1,034,082 | -172,965 | 16,259 | 5,304,298 |
| share issue | ||||||||||||||
| interest | -18,171 | 201,060 | 0 | 269,149 | -136,291 | |||||||||
| cash flow from financing | -43,172 | 123,833 | 0 | 502,801 | 12,695 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -84,726 | -62,554 | 340,931 | 8,131 | -116,590 | -249,745 | 113,093 | 300,008 | 51,864 | -14,034 | 51,753 | -14,463 | -64,008 | 81,554 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -84,726 | -62,554 | 340,931 | 8,131 | -116,590 | -249,745 | 113,093 | 300,008 | 51,864 | -14,034 | 51,753 | -14,463 | -64,008 | 81,554 |
P&L
December 2022turnover
2.1m
-29%
operating profit
-129.3k
0%
gross margin
39%
+3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3m
-0.06%
total assets
4.1m
-0.03%
cash
341.2k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
the thames club limited company details
company number
06574957
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2008
age
16
accounts
Small Company
ultimate parent company
previous names
crossco (1104) limited (July 2008)
incorporated
UK
address
6th floor st magnus house, 3 lower thames street, london, EC3R 6HD
last accounts submitted
December 2022
the thames club 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 6 charges/mortgages relating to the thames club limited. Currently there are 3 open charges and 3 have been satisfied in the past.
the thames club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
