east thames investments (2015) limited
east thames investments (2015) limited Company Information
Company Number
07095069
Website
legal500.comRegistered Address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Benjamin Dove-Seymour1 Years
Shareholders
shipbourne s.a. 100%
east thames investments (2015) limited Estimated Valuation
Pomanda estimates the enterprise value of EAST THAMES INVESTMENTS (2015) LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
east thames investments (2015) limited Estimated Valuation
Pomanda estimates the enterprise value of EAST THAMES INVESTMENTS (2015) LIMITED at £0 based on an EBITDA of £-12.6k and a 4.27x industry multiple (adjusted for size and gross margin).
east thames investments (2015) limited Estimated Valuation
Pomanda estimates the enterprise value of EAST THAMES INVESTMENTS (2015) LIMITED at £33.1m based on Net Assets of £12.8m and 2.58x industry multiple (adjusted for liquidity).
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East Thames Investments (2015) Limited Overview
East Thames Investments (2015) Limited is a live company located in london, W1D 5EU with a Companies House number of 07095069. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is shipbourne s.a. with a 100% stake. East Thames Investments (2015) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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East Thames Investments (2015) Limited Health Check
Pomanda's financial health check has awarded East Thames Investments (2015) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - East Thames Investments (2015) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- East Thames Investments (2015) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - East Thames Investments (2015) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - East Thames Investments (2015) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- East Thames Investments (2015) Limited
- - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- East Thames Investments (2015) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- East Thames Investments (2015) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - East Thames Investments (2015) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - East Thames Investments (2015) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Thames Investments (2015) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
- - East Thames Investments (2015) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (62%)
- - East Thames Investments (2015) Limited
- - Industry AVG
EAST THAMES INVESTMENTS (2015) LIMITED financials
East Thames Investments (2015) Limited's latest turnover from December 2023 is 0 and the company has net assets of £12.8 million. According to their latest financial statements, we estimate that East Thames Investments (2015) Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,003 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 199,003 | |||||||||||||
| Admin Expenses | 4,775 | |||||||||||||
| Operating Profit | -12,580 | -13,106 | -17,638 | -2,144 | 22,599 | -78,355 | 59,117 | 182,648 | 194,228 | 10,186 | -4,462 | -9,377 | 16,374 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,687 | 29,415 | 0 | 6 | 0 | 0 | |
| Interest Receivable | 134,353 | 44,064 | 15,158 | 19,680 | 8,059 | 22,168 | 46,054 | 30,369 | 107 | 0 | 0 | 82 | 0 | |
| Pre-Tax Profit | 7,236,584 | 829,442 | 12,906 | -8,212,092 | -29,342 | 471,573 | 612,009 | 199,331 | 16,215,253 | 10,186 | -4,456 | -9,295 | 265,951 | |
| Tax | -28,745 | -5,882 | 471 | 4,198 | 0 | 5,263 | -39,853 | -47,185 | -41,800 | 0 | 0 | 1,495 | -31,598 | |
| Profit After Tax | 7,207,839 | 823,560 | 13,377 | -8,207,894 | -29,342 | 476,836 | 572,156 | 152,146 | 16,173,453 | 10,186 | -4,456 | -7,800 | 234,353 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 7,207,839 | 823,560 | 13,377 | -8,207,894 | -29,342 | -4,023,164 | 572,156 | 152,146 | 16,173,453 | 10,186 | -4,456 | -7,800 | 234,353 | |
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 9 | ||||||||
| EBITDA* | -12,580 | -13,106 | -17,638 | -2,144 | 22,599 | -78,355 | 59,117 | 182,648 | 200,713 | 10,186 | -4,462 | -9,377 | 16,374 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 987,202 | 946,687 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,432,050 | 3,639,146 | 3,034,863 | 3,019,477 | 11,249,105 | 11,395,105 | 10,968,550 | 11,248,950 | 506,900 | 6,241,486 | 5,596,032 | 5,673,199 | 5,596,032 | 5,596,032 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,432,050 | 3,639,146 | 3,034,863 | 3,019,477 | 11,249,105 | 11,395,105 | 10,968,550 | 11,248,950 | 506,900 | 7,228,688 | 6,542,719 | 5,673,199 | 5,596,032 | 5,596,032 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,403,268 | 1,962,794 | 1,837,259 | 1,839,102 | 1,539,623 | 1,461,186 | 5,587,659 | 4,662,621 | 4,483,855 | 20,328 | 20,328 | 159,100 | 251,044 | 0 |
| Misc Debtors | 0 | 262 | 658 | 2,129 | 275,003 | 275,003 | 154,840 | 34,196 | 16,069,142 | 0 | 0 | 1,495 | 0 | 0 |
| Cash | 3,801 | 7,252 | 2,063 | 2,300 | 7,378 | 9,227 | 452,408 | 698,698 | 1,121,575 | 690 | 112,499 | 3,068 | 17,401 | 2,495 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,407,069 | 1,970,308 | 1,839,980 | 1,843,531 | 1,822,004 | 1,745,416 | 6,194,907 | 5,395,515 | 21,674,572 | 21,018 | 132,827 | 163,663 | 268,445 | 2,495 |
| total assets | 12,839,119 | 5,609,454 | 4,874,843 | 4,863,008 | 13,071,109 | 13,140,521 | 17,163,457 | 16,644,465 | 22,181,472 | 7,249,706 | 6,675,546 | 5,836,862 | 5,864,477 | 5,598,527 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 676 | 0 | 0 | 3,508 | 0 | 0 | 1,680 | 0 | 479 | 481 | 13,782 | 0 | 4,300 |
| Group/Directors Accounts | 2,047 | 0 | 93,485 | 93,108 | 92,004 | 97,266 | 97,883 | 97,266 | 0 | 1,420,945 | 143,844 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 28,857 | 8,402 | 4,542 | 6,461 | 4,264 | 42,580 | 41,735 | 93,836 | 5,881,935 | 5,702,198 | 714,897 | 2,300 | 35,897 | 0 |
| total current liabilities | 30,904 | 9,078 | 98,027 | 99,569 | 99,776 | 139,846 | 139,618 | 192,782 | 5,881,935 | 7,123,622 | 859,222 | 16,082 | 35,897 | 4,300 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,904 | 9,078 | 98,027 | 99,569 | 99,776 | 139,846 | 139,618 | 192,782 | 5,881,935 | 7,123,622 | 859,222 | 16,082 | 35,897 | 4,300 |
| net assets | 12,808,215 | 5,600,376 | 4,776,816 | 4,763,439 | 12,971,333 | 13,000,675 | 17,023,839 | 16,451,683 | 16,299,537 | 126,084 | 5,816,324 | 5,820,780 | 5,828,580 | 5,594,227 |
| total shareholders funds | 12,808,215 | 5,600,376 | 4,776,816 | 4,763,439 | 12,971,333 | 13,000,675 | 17,023,839 | 16,451,683 | 16,299,537 | 126,084 | 5,816,324 | 5,820,780 | 5,828,580 | 5,594,227 |
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -12,580 | -13,106 | -17,638 | -2,144 | 22,599 | -78,355 | 59,117 | 182,648 | 194,228 | 10,186 | -4,462 | -9,377 | 16,374 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,485 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -28,745 | -5,882 | 471 | 4,198 | 0 | 5,263 | -39,853 | -47,185 | -41,800 | 0 | 0 | 1,495 | -31,598 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 440,212 | 125,139 | -3,314 | 26,605 | 78,437 | -4,006,310 | 1,045,682 | -15,856,180 | 20,532,669 | 0 | -140,267 | -90,449 | 251,044 | 0 |
| Creditors | -676 | 676 | 0 | -3,508 | 3,508 | 0 | -1,680 | 1,680 | -479 | -2 | -13,301 | 13,782 | -4,300 | 4,300 |
| Accruals and Deferred Income | 20,455 | 3,860 | -1,919 | 2,197 | -38,316 | 845 | -52,101 | -5,788,099 | 179,737 | 4,987,301 | 712,597 | -33,597 | 35,897 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -461,758 | -139,591 | -15,772 | -25,862 | -90,646 | 3,934,063 | -1,080,199 | 10,205,224 | -20,194,498 | 4,997,485 | 835,101 | 62,752 | -234,671 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 6,792,904 | 604,283 | 15,386 | -8,229,628 | -146,000 | 426,555 | -280,400 | 10,742,050 | -5,734,586 | 645,454 | -77,167 | 77,167 | 0 | 5,596,032 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,047 | -93,485 | 377 | 1,104 | -5,262 | -617 | 617 | 97,266 | -1,420,945 | 1,277,101 | 143,844 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 134,353 | 44,064 | 15,158 | 19,680 | 8,059 | 22,168 | 46,054 | 16,682 | -29,308 | 0 | -6 | 82 | 0 | |
| cash flow from financing | 136,400 | -49,421 | 15,535 | 20,784 | 2,797 | 21,551 | 46,671 | 113,948 | -1,450,253 | -4,423,325 | 143,838 | 82 | 0 | |
| cash and cash equivalents | ||||||||||||||
| cash | -3,451 | 5,189 | -237 | -5,078 | -1,849 | -443,181 | -246,290 | -422,877 | 1,120,885 | -111,809 | 109,431 | -14,333 | 14,906 | 2,495 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,451 | 5,189 | -237 | -5,078 | -1,849 | -443,181 | -246,290 | -422,877 | 1,120,885 | -111,809 | 109,431 | -14,333 | 14,906 | 2,495 |
east thames investments (2015) limited Credit Report and Business Information
East Thames Investments (2015) Limited Competitor Analysis
Perform a competitor analysis for east thames investments (2015) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1D area or any other competitors across 12 key performance metrics.
east thames investments (2015) limited Ownership
EAST THAMES INVESTMENTS (2015) LIMITED group structure
East Thames Investments (2015) Limited has 1 subsidiary company.
Ultimate parent company
SHIPBOURNE SA
#0080359
1 parent
EAST THAMES INVESTMENTS (2015) LIMITED
07095069
1 subsidiary
east thames investments (2015) limited directors
East Thames Investments (2015) Limited currently has 1 director, Mr Benjamin Dove-Seymour serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Dove-Seymour | United Kingdom | 47 years | Nov 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-12.6k
-4%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.8m
+1.29%
total assets
12.8m
+1.29%
cash
3.8k
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
east thames investments (2015) limited company details
company number
07095069
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
priveq limited (January 2016)
charmstand limited (March 2015)
accountant
BREBNERS
auditor
-
address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Bank
-
Legal Advisor
-
east thames investments (2015) 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 east thames investments (2015) limited.
east thames investments (2015) limited Companies House Filings - See Documents
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