themis risk limited
themis risk limited Company Information
Company Number
07410766
Website
smartwater.comRegistered Address
partnership house central park, telford, shropshire, TF2 9TZ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
James Larner4 Years
Shareholders
smartwater ltd 100%
themis risk limited Estimated Valuation
Pomanda estimates the enterprise value of THEMIS RISK LIMITED at £56.8k based on a Turnover of £110.8k and 0.51x industry multiple (adjusted for size and gross margin).
themis risk limited Estimated Valuation
Pomanda estimates the enterprise value of THEMIS RISK LIMITED at £0 based on an EBITDA of £-269.2k and a 4.04x industry multiple (adjusted for size and gross margin).
themis risk limited Estimated Valuation
Pomanda estimates the enterprise value of THEMIS RISK LIMITED at £0 based on Net Assets of £-294.6k and 0.47x industry multiple (adjusted for liquidity).
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Themis Risk Limited Overview
Themis Risk Limited is a dissolved company that was located in shropshire, TF2 9TZ with a Companies House number of 07410766. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2010, it's largest shareholder was smartwater ltd with a 100% stake. The last turnover for Themis Risk Limited was estimated at £110.8k.
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Themis Risk Limited Health Check
Pomanda's financial health check has awarded Themis Risk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £110.8k, make it smaller than the average company (£1.1m)
- Themis Risk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5.3%)
- Themis Risk Limited
5.3% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Themis Risk Limited
45.4% - Industry AVG
Profitability
an operating margin of -257.8% make it less profitable than the average company (6%)
- Themis Risk Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Themis Risk Limited
13 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Themis Risk Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £110.8k, this is equally as efficient (£110.8k)
- Themis Risk Limited
£110.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Themis Risk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Themis Risk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Themis Risk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Themis Risk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Themis Risk Limited
- - Industry AVG
THEMIS RISK LIMITED financials
Themis Risk Limited's latest turnover from May 2020 is estimated at £110.8 thousand and the company has net assets of -£294.6 thousand. According to their latest financial statements, Themis Risk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -369,756 | -149,432 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 67 | 0 | |||||||
| Pre-Tax Profit | -369,689 | -149,432 | |||||||
| Tax | 0 | 11,898 | |||||||
| Profit After Tax | -369,689 | -137,534 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -369,689 | -137,534 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 5 | 7 | 6 | |||||
| EBITDA* | -320,267 | -109,887 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 16,557 | 45,619 | 74,962 | 107,254 | 102,406 | 104,557 | 148,634 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 297,169 | 0 | 542,521 | 782,000 | 366,000 | 0 |
| Total Fixed Assets | 0 | 16,557 | 45,619 | 372,131 | 107,254 | 644,927 | 886,557 | 514,634 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 17,030 | 35,341 | 0 | 119,010 | 118,912 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,816 | 16,544 | 0 | 0 | 85,863 | 0 | 0 | 0 |
| Cash | 0 | 6,023 | 5,412 | 4,626 | 4,294 | 31,226 | 24,469 | 8,840 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 11,839 | 21,956 | 21,656 | 39,635 | 117,089 | 143,479 | 127,752 | 0 |
| total assets | 0 | 28,396 | 67,575 | 393,787 | 146,889 | 762,016 | 1,030,036 | 642,386 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,447 | 13,106 | 11,262 | 1,051 | 15,916 | 84,314 | 70,819 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,500 | 7,912 | 6,755 | 0 | 3,710 | 1,849 | 0 | 0 | 0 |
| total current liabilities | 1,500 | 10,359 | 19,861 | 11,262 | 4,761 | 17,765 | 84,314 | 70,819 | 0 |
| loans | 293,149 | 225,992 | 46,910 | 0 | 63,752 | 296,186 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 360,123 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 293,149 | 225,992 | 46,910 | 0 | 63,752 | 296,186 | 360,123 | 0 | 0 |
| total liabilities | 294,649 | 236,351 | 66,771 | 11,262 | 68,513 | 313,951 | 444,437 | 70,819 | 0 |
| net assets | -294,649 | -207,955 | 804 | 382,525 | 78,376 | 448,065 | 585,599 | 571,567 | 0 |
| total shareholders funds | -294,649 | -207,955 | 804 | 382,525 | 78,376 | 448,065 | 585,599 | 571,567 | 0 |
| May 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -369,756 | -149,432 | |||||||
| Depreciation | 16,557 | 29,062 | 29,343 | 32,292 | 49,489 | 39,545 | 44,077 | 40,363 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 11,898 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -10,728 | -297,655 | 278,858 | -593,043 | -272,626 | 416,098 | 484,912 | 0 |
| Creditors | 0 | -10,659 | 1,844 | 10,211 | -14,865 | -68,398 | 13,495 | 70,819 | 0 |
| Accruals and Deferred Income | 1,500 | 1,157 | 6,755 | -3,710 | 1,861 | 1,849 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 259,772 | 108,088 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 293,149 | 179,082 | 46,910 | -63,752 | -232,434 | 296,186 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -360,123 | 360,123 | 0 | 0 |
| share issue | |||||||||
| interest | 67 | 0 | |||||||
| cash flow from financing | -232,367 | -63,937 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 611 | 786 | 332 | -26,932 | 6,757 | 15,629 | 8,840 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 611 | 786 | 332 | -26,932 | 6,757 | 15,629 | 8,840 | 0 |
themis risk limited Credit Report and Business Information
Themis Risk Limited Competitor Analysis
Perform a competitor analysis for themis risk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TF2 area or any other competitors across 12 key performance metrics.
themis risk limited Ownership
THEMIS RISK LIMITED group structure
Themis Risk Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
THEMIS RISK LIMITED
07410766
2 subsidiaries
themis risk limited directors
Themis Risk Limited currently has 1 director, Mr James Larner serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Larner | England | 47 years | May 2020 | - | Director |
P&L
May 2020turnover
110.8k
0%
operating profit
-285.7k
0%
gross margin
45.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-294.6k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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themis risk limited company details
company number
07410766
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2010
age
14
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
May 2020
address
partnership house central park, telford, shropshire, TF2 9TZ
accountant
CROMBIES ACCOUNTANTS LIMITED
auditor
-
themis risk 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 themis risk limited.
themis risk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
