thames court reading freehold company limited
thames court reading freehold company limited Company Information
Company Number
07252063
Website
-Registered Address
unit 4 anvil court, denmark street, wokingham, berkshire, RG40 2BB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
-0%
thames court reading freehold company limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES COURT READING FREEHOLD COMPANY LIMITED at £12.8k based on a Turnover of £4.1k and 3.09x industry multiple (adjusted for size and gross margin).
thames court reading freehold company limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES COURT READING FREEHOLD COMPANY LIMITED at £0 based on an EBITDA of £-1.8k and a 7.07x industry multiple (adjusted for size and gross margin).
thames court reading freehold company limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES COURT READING FREEHOLD COMPANY LIMITED at £201.9k based on Net Assets of £124.6k and 1.62x industry multiple (adjusted for liquidity).
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Thames Court Reading Freehold Company Limited Overview
Thames Court Reading Freehold Company Limited is a live company located in wokingham, RG40 2BB with a Companies House number of 07252063. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2010, it's largest shareholder is unknown. Thames Court Reading Freehold Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.1k with rapid growth in recent years.
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Thames Court Reading Freehold Company Limited Health Check
Pomanda's financial health check has awarded Thames Court Reading Freehold Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £4.1k, make it smaller than the average company (£828.4k)
- Thames Court Reading Freehold Company Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (2.2%)
- Thames Court Reading Freehold Company Limited
2.2% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Thames Court Reading Freehold Company Limited
73.4% - Industry AVG
Profitability
an operating margin of -44.7% make it less profitable than the average company (28.5%)
- Thames Court Reading Freehold Company Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Thames Court Reading Freehold Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Thames Court Reading Freehold Company Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.1k, this is less efficient (£181.4k)
- Thames Court Reading Freehold Company Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Thames Court Reading Freehold Company Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thames Court Reading Freehold Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thames Court Reading Freehold Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (13 weeks)
50 weeks - Thames Court Reading Freehold Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (67.7%)
3.1% - Thames Court Reading Freehold Company Limited
67.7% - Industry AVG
THAMES COURT READING FREEHOLD COMPANY LIMITED financials
Thames Court Reading Freehold Company Limited's latest turnover from May 2023 is estimated at £4.1 thousand and the company has net assets of £124.6 thousand. According to their latest financial statements, we estimate that Thames Court Reading Freehold Company Limited has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,289 | 96,213 | 7,090 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 124,369 | 128,068 | 116,470 | 107,677 | 106,031 | 107,938 | 107,235 | 104,700 | 100,000 | 96,213 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 124,369 | 128,068 | 116,470 | 107,677 | 106,031 | 107,938 | 107,235 | 104,700 | 100,000 | 96,213 | 94,289 | 96,213 | 7,090 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 375 | 700 | 125 | 75 | 925 | 300 | 574 | 100 | 924 | 0 | 450 | 150 | 15,600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 278 | 252 | 186 | 176 | 171 | 663 | 252 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,866 | 6,759 | 6,309 | 7,377 | 7,497 | 8,774 | 8,221 | 9,284 | 10,686 | 12,012 | 12,994 | 534 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,241 | 7,737 | 6,686 | 7,638 | 8,598 | 9,245 | 9,458 | 9,636 | 11,610 | 12,012 | 13,444 | 684 | 15,600 |
| total assets | 128,610 | 135,805 | 123,156 | 115,315 | 114,629 | 117,183 | 116,693 | 114,336 | 111,610 | 108,225 | 107,733 | 96,897 | 22,690 |
| 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 | 2,104 | 0 | 0 | 0 | 317 | 317 | 317 | 3,467 | 1,037 | 700 | 700 | 23,077 |
| 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 | 4,000 | 3,788 | 3,044 | 3,044 | 3,965 | 3,875 | 3,443 | 3,057 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,000 | 5,892 | 3,044 | 3,044 | 3,965 | 4,192 | 3,760 | 3,374 | 3,467 | 1,037 | 700 | 700 | 23,077 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 4,000 | 5,892 | 3,044 | 3,044 | 3,965 | 4,192 | 3,760 | 3,374 | 3,467 | 1,037 | 700 | 700 | 23,077 |
| net assets | 124,610 | 129,913 | 120,112 | 112,271 | 110,664 | 112,991 | 112,933 | 110,962 | 108,143 | 107,188 | 107,033 | 96,197 | -387 |
| total shareholders funds | 124,610 | 129,913 | 120,112 | 112,271 | 110,664 | 112,991 | 112,933 | 110,962 | 108,143 | 107,188 | 107,033 | 96,197 | -387 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,924 | 1,924 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -603 | 601 | 116 | -840 | 630 | -766 | 885 | -572 | 924 | -450 | 300 | -15,450 | 15,600 |
| Creditors | -2,104 | 2,104 | 0 | 0 | -317 | 0 | 0 | -3,150 | 2,430 | 337 | 0 | -22,377 | 23,077 |
| Accruals and Deferred Income | 212 | 744 | 0 | -921 | 90 | 432 | 386 | 3,057 | 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 | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -3,699 | 11,598 | 8,793 | 1,646 | -1,907 | 703 | 2,535 | 4,700 | 3,787 | 96,213 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,893 | 450 | -1,068 | -120 | -1,277 | 553 | -1,063 | -1,402 | -1,326 | -982 | 12,460 | 534 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,893 | 450 | -1,068 | -120 | -1,277 | 553 | -1,063 | -1,402 | -1,326 | -982 | 12,460 | 534 | 0 |
thames court reading freehold company limited Credit Report and Business Information
Thames Court Reading Freehold Company Limited Competitor Analysis
Perform a competitor analysis for thames court reading freehold company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
thames court reading freehold company limited Ownership
THAMES COURT READING FREEHOLD COMPANY LIMITED group structure
Thames Court Reading Freehold Company Limited has no subsidiary companies.
Ultimate parent company
THAMES COURT READING FREEHOLD COMPANY LIMITED
07252063
thames court reading freehold company limited directors
Thames Court Reading Freehold Company Limited currently has 2 directors. The longest serving directors include Ms Patricia Teh (May 2010) and Mr Andrew Milne (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Teh | 84 years | May 2010 | - | Director | |
| Mr Andrew Milne | England | 48 years | Nov 2020 | - | Director |
P&L
May 2023turnover
4.1k
-40%
operating profit
-1.8k
0%
gross margin
73.4%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
124.6k
-0.04%
total assets
128.6k
-0.05%
cash
3.9k
-0.43%
net assets
Total assets minus all liabilities
thames court reading freehold company limited company details
company number
07252063
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4 anvil court, denmark street, wokingham, berkshire, RG40 2BB
Bank
-
Legal Advisor
-
thames court reading freehold company 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 thames court reading freehold company limited.
thames court reading freehold company limited Companies House Filings - See Documents
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