thames luxury charters (2010) limited
thames luxury charters (2010) limited Company Information
Company Number
07285493
Website
livettslaunches.co.ukRegistered Address
charles lake house claire causew, crossways business park, dartford, kent, DA2 6QA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02074038187
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
livett's launches ltd 100%
thames luxury charters (2010) limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES LUXURY CHARTERS (2010) LIMITED at £460.1k based on a Turnover of £357.2k and 1.29x industry multiple (adjusted for size and gross margin).
thames luxury charters (2010) limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES LUXURY CHARTERS (2010) LIMITED at £0 based on an EBITDA of £-3 and a 4.88x industry multiple (adjusted for size and gross margin).
thames luxury charters (2010) limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES LUXURY CHARTERS (2010) LIMITED at £342 based on Net Assets of £200 and 1.71x industry multiple (adjusted for liquidity).
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Thames Luxury Charters (2010) Limited Overview
Thames Luxury Charters (2010) Limited is a dissolved company that was located in dartford, DA2 6QA with a Companies House number of 07285493. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2010, it's largest shareholder was livett's launches ltd with a 100% stake. The last turnover for Thames Luxury Charters (2010) Limited was estimated at £357.2k.
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Thames Luxury Charters (2010) Limited Health Check
Pomanda's financial health check has awarded Thames Luxury Charters (2010) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £357.2k, make it smaller than the average company (£18.1m)
- Thames Luxury Charters (2010) Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thames Luxury Charters (2010) Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Thames Luxury Charters (2010) Limited
36.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
- Thames Luxury Charters (2010) Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Thames Luxury Charters (2010) Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Thames Luxury Charters (2010) Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is equally as efficient (£178.6k)
- Thames Luxury Charters (2010) Limited
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thames Luxury Charters (2010) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thames Luxury Charters (2010) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thames Luxury Charters (2010) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thames Luxury Charters (2010) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thames Luxury Charters (2010) Limited
- - Industry AVG
THAMES LUXURY CHARTERS (2010) LIMITED financials
Thames Luxury Charters (2010) Limited's latest turnover from December 2022 is estimated at £357.2 thousand and the company has net assets of £200. According to their latest financial statements, Thames Luxury Charters (2010) Limited has 2 employees and maintains cash reserves of £100 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 0 | 0 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | 0 | 0 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 0 | 0 | |||||||||||
| Employee Costs | 0 | 0 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||
| EBITDA* | 0 | 0 |
* 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 |
| Stock & work in progress | 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 |
| Group Debtors | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 |
| total assets | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 |
| total shareholders funds | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 | 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 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 200 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 | 0 |
thames luxury charters (2010) limited Credit Report and Business Information
Thames Luxury Charters (2010) Limited Competitor Analysis
Perform a competitor analysis for thames luxury charters (2010) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thames luxury charters (2010) limited Ownership
THAMES LUXURY CHARTERS (2010) LIMITED group structure
Thames Luxury Charters (2010) Limited has no subsidiary companies.
Ultimate parent company
1 parent
THAMES LUXURY CHARTERS (2010) LIMITED
07285493
thames luxury charters (2010) limited directors
Thames Luxury Charters (2010) Limited currently has 2 directors. The longest serving directors include Mr Christopher Livett (Jun 2010) and Mrs Belinda Livett (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Livett | England | 63 years | Jun 2010 | - | Director |
| Mrs Belinda Livett | 61 years | Sep 2011 | - | Director |
P&L
December 2022turnover
357.2k
+11%
operating profit
-3.5
0%
gross margin
36.1%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
200
0%
total assets
200
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
thames luxury charters (2010) limited company details
company number
07285493
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
charles lake house claire causew, crossways business park, dartford, kent, DA2 6QA
last accounts submitted
December 2022
thames luxury charters (2010) 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 luxury charters (2010) limited.
thames luxury charters (2010) limited Companies House Filings - See Documents
| date | description | view/download |
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