thames river investments limited
thames river investments limited Company Information
Company Number
07706650
Website
www.cheynewharf.comRegistered Address
41 paradise walk, london, SW3 4JL
Industry
Other business support service activities n.e.c.
Telephone
442073521427
Next Accounts Due
352 days late
Group Structure
View All
Shareholders
atherton allergate limited 58%
oakleys development management limited 27.7%
View Allthames river investments limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES RIVER INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
thames river investments limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES RIVER INVESTMENTS LIMITED at £0 based on an EBITDA of £-125.8k and a 4.08x industry multiple (adjusted for size and gross margin).
thames river investments limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES RIVER INVESTMENTS LIMITED at £34.6m based on Net Assets of £15.3m and 2.27x industry multiple (adjusted for liquidity).
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Thames River Investments Limited Overview
Thames River Investments Limited is a live company located in london, SW3 4JL with a Companies House number of 07706650. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is atherton allergate limited with a 58% stake. Thames River Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thames River Investments Limited Health Check
Pomanda's financial health check has awarded Thames River Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
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- - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Thames River Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a similar level of debt than the average (65.4%)
- - Thames River Investments Limited
- - Industry AVG
THAMES RIVER INVESTMENTS LIMITED financials
Thames River Investments Limited's latest turnover from April 2019 is 0 and the company has net assets of £15.3 million. According to their latest financial statements, Thames River Investments Limited has 4 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 0 | ||||||
| Admin Expenses | 0 | ||||||
| Operating Profit | -125,791 | 0 | |||||
| Interest Payable | 633,478 | 0 | |||||
| Interest Receivable | 56,559 | 0 | |||||
| Pre-Tax Profit | -1,970,210 | 0 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | -1,970,210 | 0 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -1,970,210 | 0 | |||||
| Employee Costs | 0 | ||||||
| Number Of Employees | 4 | ||||||
| EBITDA* | -125,791 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 43,495,035 | 36,991,559 | 37,871,987 | 886,500 | 886,500 | 0 | 2,000 |
| Debtors (Due After 1 year) | 1,996,069 | 0 | 0 | 371,481 | 346,001 | 312,280 | 0 |
| Total Fixed Assets | 45,491,104 | 36,991,559 | 37,871,987 | 1,257,981 | 1,232,501 | 312,280 | 2,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 302,282 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,686,625 | 0 | 6,136 | 0 | 0 | 0 | 0 |
| Misc Debtors | 585,206 | 0 | 653,999 | 7,472,542 | 0 | 0 | 846,480 |
| Cash | 5,202,297 | 0 | 47,630 | 151 | 70 | 138 | 1,672 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,474,128 | 302,282 | 707,765 | 7,472,693 | 70 | 138 | 848,152 |
| total assets | 52,965,232 | 37,293,841 | 38,579,752 | 8,730,674 | 1,232,571 | 312,418 | 850,152 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 360,000 | 257,384 | 0 | 0 | 5,482 | 310,452 | 0 |
| Group/Directors Accounts | 17,869,841 | 0 | 817,745 | 0 | 0 | 0 | 848,152 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,128 | 0 | 161,218 | 5,294 | 0 | 0 | 0 |
| total current liabilities | 18,240,969 | 257,384 | 978,963 | 5,294 | 5,482 | 310,452 | 848,152 |
| loans | 15,410,454 | 0 | 0 | 886,500 | 316,661 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 26,034,793 | 15,959,754 | 7,796,382 | 886,500 | 0 | 0 |
| provisions | 4,060,154 | 2,990,604 | 3,246,403 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,470,608 | 29,025,397 | 19,206,157 | 8,682,882 | 1,203,161 | 0 | 0 |
| total liabilities | 37,711,577 | 29,282,781 | 20,185,120 | 8,688,176 | 1,208,643 | 310,452 | 848,152 |
| net assets | 15,253,655 | 8,011,060 | 18,394,632 | 42,498 | 23,928 | 1,966 | 2,000 |
| total shareholders funds | 15,253,655 | 8,011,060 | 18,394,632 | 42,498 | 23,928 | 1,966 | 2,000 |
| Apr 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -125,791 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,965,618 | 302,282 | -7,183,888 | 7,498,022 | 33,721 | -534,200 | 846,480 |
| Creditors | 102,616 | 257,384 | 0 | -5,482 | -304,970 | 310,452 | 0 |
| Accruals and Deferred Income | 11,128 | 0 | 155,924 | 5,294 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,069,550 | 2,990,604 | 3,246,403 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,908,115 | -846,480 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 6,503,476 | 36,991,559 | 36,985,487 | 0 | 886,500 | -2,000 | 2,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,869,841 | 0 | 817,745 | 0 | 0 | -848,152 | 848,152 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 15,410,454 | 0 | -886,500 | 569,839 | 316,661 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -26,034,793 | 26,034,793 | 8,163,372 | 6,909,882 | 886,500 | 0 | 0 |
| share issue | |||||||
| interest | -576,919 | 0 | |||||
| cash flow from financing | 15,881,388 | 850,152 | |||||
| cash and cash equivalents | |||||||
| cash | 5,202,297 | 0 | 47,479 | 81 | -68 | -1,534 | 1,672 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,202,297 | 0 | 47,479 | 81 | -68 | -1,534 | 1,672 |
thames river investments limited Credit Report and Business Information
Thames River Investments Limited Competitor Analysis
Perform a competitor analysis for thames river investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thames river investments limited Ownership
THAMES RIVER INVESTMENTS LIMITED group structure
Thames River Investments Limited has 7 subsidiary companies.
Ultimate parent company
1 parent
THAMES RIVER INVESTMENTS LIMITED
07706650
7 subsidiaries
thames river investments limited directors
Thames River Investments Limited currently has 3 directors. The longest serving directors include Mrs Charlotte Moffat (Jul 2011) and Mr Andrew Moffat (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charlotte Moffat | United Kingdom | 52 years | Jul 2011 | - | Director |
| Mr Andrew Moffat | United Kingdom | 51 years | Jul 2011 | - | Director |
| Mr Richard Wright | 78 years | Aug 2018 | - | Director |
P&L
April 2019turnover
0
0%
operating profit
-125.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
15.3m
+0.9%
total assets
53m
+0.42%
cash
5.2m
0%
net assets
Total assets minus all liabilities
thames river investments limited company details
company number
07706650
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
thames river moorings limited (April 2022)
moffat capital limited (October 2016)
incorporated
UK
address
41 paradise walk, london, SW3 4JL
last accounts submitted
September 2021
thames river investments 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 10 charges/mortgages relating to thames river investments limited. Currently there are 6 open charges and 4 have been satisfied in the past.
thames river investments limited Companies House Filings - See Documents
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