thames electricity limited
thames electricity limited Company Information
Company Number
07593758
Next Accounts
Sep 2025
Shareholders
lyceum spv 224 limited
Group Structure
View All
Industry
Production of electricity
Registered Address
1st floor 25 king street, bristol, BS1 4PB
Website
bp.comthames electricity limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES ELECTRICITY LIMITED at £4m based on a Turnover of £2m and 1.96x industry multiple (adjusted for size and gross margin).
thames electricity limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES ELECTRICITY LIMITED at £10.4m based on an EBITDA of £1.9m and a 5.56x industry multiple (adjusted for size and gross margin).
thames electricity limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES ELECTRICITY LIMITED at £37.7m based on Net Assets of £14.4m and 2.63x industry multiple (adjusted for liquidity).
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Thames Electricity Limited Overview
Thames Electricity Limited is a live company located in bristol, BS1 4PB with a Companies House number of 07593758. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2011, it's largest shareholder is lyceum spv 224 limited with a 100% stake. Thames Electricity Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Thames Electricity Limited Health Check
Pomanda's financial health check has awarded Thames Electricity Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
0 Weak
Size
annual sales of £2m, make it in line with the average company (£1.8m)
£2m - Thames Electricity Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.8%)
10% - Thames Electricity Limited
10.8% - Industry AVG
Production
with a gross margin of 83.7%, this company has a comparable cost of product (71%)
83.7% - Thames Electricity Limited
71% - Industry AVG
Profitability
an operating margin of 82.4% make it more profitable than the average company (51.1%)
82.4% - Thames Electricity Limited
51.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Thames Electricity Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Thames Electricity Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £678.1k, this is more efficient (£449.7k)
£678.1k - Thames Electricity Limited
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Thames Electricity Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (21 days)
81 days - Thames Electricity Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thames Electricity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (9 weeks)
30 weeks - Thames Electricity Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (90%)
2.3% - Thames Electricity Limited
90% - Industry AVG
THAMES ELECTRICITY LIMITED financials
Thames Electricity Limited's latest turnover from December 2023 is £2 million and the company has net assets of £14.4 million. According to their latest financial statements, Thames Electricity Limited has 3 employees and maintains cash reserves of £48.8 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 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,034,203 | 1,891,527 | 1,474,541 | 1,545,821 | 1,448,949 | 920,700 | 1,278,134 | 1,593,558 | 1,386,383 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 331,085 | 351,862 | 421,623 | 533,595 | 565,354 | 691,139 | 490,633 | 616,994 | 548,246 | ||||
| Gross Profit | 1,703,118 | 1,539,665 | 1,052,918 | 1,012,226 | 883,595 | 229,561 | 787,501 | 976,564 | 838,137 | ||||
| Admin Expenses | 27,847 | -38,731 | 40,389 | 7,670 | -37,778 | 2,328 | 12,649 | 30,004 | 25,682 | ||||
| Operating Profit | 1,675,271 | 1,578,396 | 1,012,529 | 1,004,556 | 921,373 | 227,233 | 774,852 | 946,560 | 812,455 | ||||
| Interest Payable | 14 | 45 | 253 | 51 | 1,440 | 7,575 | 27,540 | 55,404 | |||||
| Interest Receivable | 48,423 | ||||||||||||
| Pre-Tax Profit | 1,675,257 | 1,578,351 | 1,012,276 | 1,004,505 | 919,933 | 275,656 | 767,277 | 919,020 | 757,051 | ||||
| Tax | -15,668 | -93,188 | -5,834 | 221,675 | 69,224 | -108,932 | -9,811 | -67,484 | -151,410 | ||||
| Profit After Tax | 1,659,589 | 1,485,163 | 1,006,442 | 1,226,180 | 989,157 | 166,724 | 757,466 | 851,536 | 605,641 | ||||
| Dividends Paid | |||||||||||||
| Retained Profit | 1,659,589 | 1,485,163 | 1,006,442 | 1,226,180 | 989,157 | 166,724 | 757,466 | 851,536 | 605,641 | ||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | ||||||||
| EBITDA* | 1,860,827 | 1,790,823 | 1,302,092 | 1,417,148 | 1,333,965 | 871,894 | 1,148,699 | 1,359,200 | 1,193,551 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,073,125 | 5,124,476 | 5,336,903 | 5,379,538 | 5,786,824 | 6,194,110 | 6,835,234 | 7,200,716 | 7,608,608 | 7,984,398 | 8,357,475 | 8,736,699 | 9,097,296 |
| Intangible Assets | 52,913 | 58,219 | 63,525 | 68,831 | 72,368 | 77,673 | 83,421 | 88,727 | 94,033 | 99,337 | 104,643 | ||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 5,073,125 | 5,124,476 | 5,389,816 | 5,437,757 | 5,850,349 | 6,262,941 | 6,907,602 | 7,278,389 | 7,692,029 | 8,073,125 | 8,451,508 | 8,836,036 | 9,201,939 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 498 | 3,225 | 7,976 | 9,416 | 176,687 | 42,226 | 262,654 | 283,033 | 184,230 | 279,459 | |||
| Group Debtors | 9,338,961 | 6,940,803 | 5,561,237 | 4,491,553 | 2,850,168 | 1,538,804 | 929,244 | ||||||
| Misc Debtors | 242,787 | 773,445 | 324,131 | 155,606 | 176,354 | 156,884 | 170,423 | 193,425 | 314,278 | ||||
| Cash | 48,817 | 136,115 | 218,456 | 316,449 | 520,368 | 494,516 | 55,602 | 382,911 | 144,295 | 236,641 | 160,884 | 116,610 | 420,732 |
| misc current assets | |||||||||||||
| total current assets | 9,631,063 | 7,853,588 | 6,103,824 | 4,971,584 | 3,546,890 | 2,199,620 | 1,331,956 | 618,562 | 458,573 | 499,295 | 443,917 | 300,840 | 700,191 |
| total assets | 14,704,188 | 12,978,064 | 11,493,640 | 10,409,341 | 9,397,239 | 8,462,561 | 8,239,558 | 7,896,951 | 8,150,602 | 8,572,420 | 8,895,425 | 9,136,876 | 9,902,130 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 74,178 | 11,073 | 70,743 | 6,629 | 14,473 | 1,288 | 42,374 | 15,893 | 44,691 | 40,829 | 67,170 | 3,131,178 | 10,320,369 |
| Group/Directors Accounts | 19,894 | 342,390 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 7,717 | 19,955 | 54,212 | 46,303 | 30,862 | 29,302 | 20,975 | 149,630 | 176,027 | ||||
| total current liabilities | 81,895 | 31,028 | 124,955 | 52,932 | 45,335 | 30,590 | 83,243 | 507,913 | 220,718 | 40,829 | 67,170 | 3,131,178 | 10,320,369 |
| loans | 1,354,788 | 1,874,788 | 2,062,895 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 262,219 | 246,551 | 153,363 | 147,529 | 369,204 | 438,428 | 329,496 | 319,685 | 357,279 | 324,627 | 166,338 | 14,406 | |
| total long term liabilities | 262,219 | 246,551 | 153,363 | 147,529 | 369,204 | 438,428 | 329,496 | 319,685 | 1,712,067 | 2,199,415 | 2,229,233 | 14,406 | |
| total liabilities | 344,114 | 277,579 | 278,318 | 200,461 | 414,539 | 469,018 | 412,739 | 827,598 | 1,932,785 | 2,240,244 | 2,296,403 | 3,145,584 | 10,320,369 |
| net assets | 14,360,074 | 12,700,485 | 11,215,322 | 10,208,880 | 8,982,700 | 7,993,543 | 7,826,819 | 7,069,353 | 6,217,817 | 6,332,176 | 6,599,022 | 5,991,292 | -418,239 |
| total shareholders funds | 14,360,074 | 12,700,485 | 11,215,322 | 10,208,880 | 8,982,700 | 7,993,543 | 7,826,819 | 7,069,353 | 6,217,817 | 6,332,176 | 6,599,022 | 5,991,292 | -418,239 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,675,271 | 1,578,396 | 1,012,529 | 1,004,556 | 921,373 | 227,233 | 774,852 | 946,560 | 812,455 | ||||
| Depreciation | 185,556 | 212,427 | 284,257 | 407,286 | 407,286 | 641,124 | 368,542 | 406,892 | 375,790 | 376,613 | 384,724 | 368,029 | 98,993 |
| Amortisation | 5,306 | 5,306 | 5,306 | 3,537 | 5,305 | 5,748 | 5,306 | 5,306 | 5,304 | 5,306 | 1,468 | ||
| Tax | -15,668 | -93,188 | -5,834 | 221,675 | 69,224 | -108,932 | -9,811 | -67,484 | -151,410 | ||||
| Stock | |||||||||||||
| Debtors | 1,864,773 | 1,832,105 | 1,230,233 | 1,628,613 | 1,321,418 | 1,469,453 | 1,040,703 | -78,627 | 51,624 | -20,379 | 98,803 | -95,229 | 279,459 |
| Creditors | 63,105 | -59,670 | 64,114 | -7,844 | 13,185 | -14,605 | 26,481 | -28,798 | 3,862 | -26,341 | -3,064,008 | -7,189,191 | 10,320,369 |
| Accruals and Deferred Income | -12,238 | -34,257 | 7,909 | 15,441 | 1,560 | -120,328 | -128,655 | -26,397 | 176,027 | ||||
| Deferred Taxes & Provisions | 15,668 | 93,188 | 5,834 | -221,675 | -69,224 | 118,743 | 9,811 | -37,594 | 32,652 | 158,289 | 151,932 | 14,406 | |
| Cash flow from operations | 46,921 | -135,209 | 143,882 | -203,868 | 27,292 | -722,681 | 5,822 | 1,277,554 | 1,203,058 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -342,390 | -322,496 | 342,390 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -1,354,788 | -520,000 | -188,107 | 2,062,895 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -14 | -45 | -253 | -51 | -1,440 | 48,423 | -7,575 | -27,540 | -55,404 | ||||
| cash flow from financing | -14 | -45 | -253 | -51 | -1,440 | 463,499 | -330,071 | -1,039,938 | -1,295,404 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -87,298 | -82,341 | -97,993 | -203,919 | 25,852 | 111,605 | -327,309 | 238,616 | -92,346 | 75,757 | 44,274 | -304,122 | 420,732 |
| overdraft | |||||||||||||
| change in cash | -87,298 | -82,341 | -97,993 | -203,919 | 25,852 | 111,605 | -327,309 | 238,616 | -92,346 | 75,757 | 44,274 | -304,122 | 420,732 |
thames electricity limited Credit Report and Business Information
Thames Electricity Limited Competitor Analysis
Perform a competitor analysis for thames electricity limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
thames electricity limited Ownership
THAMES ELECTRICITY LIMITED group structure
Thames Electricity Limited has no subsidiary companies.
Ultimate parent company
2 parents
THAMES ELECTRICITY LIMITED
07593758
thames electricity limited directors
Thames Electricity Limited currently has 2 directors. The longest serving directors include Mr Neil Wood (Jan 2024) and Mr Jonathan Ord (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Wood | England | 44 years | Jan 2024 | - | Director |
| Mr Jonathan Ord | England | 41 years | Jan 2024 | - | Director |
P&L
December 2023turnover
2m
+8%
operating profit
1.7m
+6%
gross margin
83.8%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.4m
+0.13%
total assets
14.7m
+0.13%
cash
48.8k
-0.64%
net assets
Total assets minus all liabilities
thames electricity limited company details
company number
07593758
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
twgbs1 limited (February 2012)
accountant
-
auditor
-
address
1st floor 25 king street, bristol, BS1 4PB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
thames electricity 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 7 charges/mortgages relating to thames electricity limited. Currently there are 0 open charges and 7 have been satisfied in the past.
thames electricity limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THAMES ELECTRICITY LIMITED. This can take several minutes, an email will notify you when this has completed.
thames electricity limited Companies House Filings - See Documents
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