thurloe street limited
thurloe street limited Company Information
Company Number
07774411
Website
www.londonsmiles.comRegistered Address
the atrium, 29a kentish town road, london, NW1 8NL
Industry
Other business support service activities n.e.c.
Telephone
442075845551
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
bassam elia 50%
menashe sadik 50%
thurloe street limited Estimated Valuation
Pomanda estimates the enterprise value of THURLOE STREET LIMITED at £107.8k based on a Turnover of £105.5k and 1.02x industry multiple (adjusted for size and gross margin).
thurloe street limited Estimated Valuation
Pomanda estimates the enterprise value of THURLOE STREET LIMITED at £45.8k based on an EBITDA of £5.9k and a 7.8x industry multiple (adjusted for size and gross margin).
thurloe street limited Estimated Valuation
Pomanda estimates the enterprise value of THURLOE STREET LIMITED at £95.4k based on Net Assets of £36.9k and 2.58x industry multiple (adjusted for liquidity).
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Thurloe Street Limited Overview
Thurloe Street Limited is a live company located in london, NW1 8NL with a Companies House number of 07774411. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is bassam elia with a 50% stake. Thurloe Street Limited is a established, micro sized company, Pomanda has estimated its turnover at £105.5k with healthy growth in recent years.
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Thurloe Street Limited Health Check
Pomanda's financial health check has awarded Thurloe Street Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £105.5k, make it smaller than the average company (£3.5m)
£105.5k - Thurloe Street Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.3%)
4% - Thurloe Street Limited
4.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.3%)
100% - Thurloe Street Limited
38.3% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (6.3%)
5.6% - Thurloe Street Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Thurloe Street Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Thurloe Street Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.5k, this is less efficient (£149.3k)
- Thurloe Street Limited
£149.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thurloe Street Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thurloe Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thurloe Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Thurloe Street Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (62.1%)
40.8% - Thurloe Street Limited
62.1% - Industry AVG
THURLOE STREET LIMITED financials
Thurloe Street Limited's latest turnover from April 2023 is £105.5 thousand and the company has net assets of £36.9 thousand. According to their latest financial statements, we estimate that Thurloe Street Limited has 1 employee and maintains cash reserves of £80 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 105,462 | 51,385 | 109,018 | 93,750 | 128,174 | 132,864 | 46,833 | |||||
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 0 | |||||||||||
| Gross Profit | 105,462 | |||||||||||
| Admin Expenses | 99,585 | |||||||||||
| Operating Profit | 5,877 | -159 | -84 | -1,398 | 0 | -1 | -2,669 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 5,877 | -159 | -84 | -1,398 | 0 | -1 | -2,669 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 5,877 | -159 | -84 | -1,398 | 0 | -1 | -2,669 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 5,877 | -159 | -84 | -1,398 | 0 | -1 | -2,669 | |||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 5,877 | -159 | -84 | -1,398 | 0 | -1 | -2,669 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 35,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,850 | 48,850 | 35,850 | 35,850 |
| Group Debtors | 24,912 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,504 | 56,688 | 86,283 | 54,394 | 54,394 | 56,683 | 67,066 | 66,703 | 0 | 0 | 0 | 0 |
| Cash | 80 | 250 | 282 | 366 | 404 | 605 | 340 | 3,372 | 28,935 | 24,550 | 8,428 | 21,433 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 26,496 | 76,938 | 106,565 | 74,760 | 74,798 | 77,288 | 67,407 | 70,076 | 97,785 | 73,400 | 44,278 | 57,283 |
| total assets | 62,346 | 76,938 | 106,565 | 74,760 | 74,798 | 77,288 | 67,407 | 70,076 | 97,785 | 73,400 | 44,278 | 57,283 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 37,500 | 0 | 0 | 0 | 0 | 0 | 41,329 | 42,496 | 37,822 | 56,191 |
| Group/Directors Accounts | 25,410 | 44,392 | 35,910 | 35,430 | 34,470 | 33,720 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 1,487 | 1,938 | 8,029 | 7,629 | 10,869 | 34,707 | 34,707 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,410 | 45,879 | 75,348 | 43,459 | 42,099 | 44,589 | 34,707 | 34,707 | 41,329 | 42,496 | 37,822 | 56,191 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 25,410 | 45,879 | 75,348 | 43,459 | 42,099 | 44,589 | 34,707 | 34,707 | 41,329 | 42,496 | 37,822 | 56,191 |
| net assets | 36,936 | 31,059 | 31,217 | 31,301 | 32,699 | 32,699 | 32,700 | 35,369 | 56,456 | 30,904 | 6,456 | 1,092 |
| total shareholders funds | 36,936 | 31,059 | 31,217 | 31,301 | 32,699 | 32,699 | 32,700 | 35,369 | 56,456 | 30,904 | 6,456 | 1,092 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 5,877 | -159 | -84 | -1,398 | 0 | -1 | -2,669 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,422 | -29,595 | 31,889 | 0 | -2,289 | 9,617 | 363 | -2,147 | 20,000 | 13,000 | 0 | 35,850 |
| Creditors | 0 | -37,500 | 37,500 | 0 | 0 | 0 | 0 | -41,329 | -1,167 | 4,674 | -18,369 | 56,191 |
| Accruals and Deferred Income | -1,487 | -451 | -6,091 | 400 | -3,240 | -23,838 | 0 | 34,707 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 18,812 | -8,515 | -564 | -998 | -951 | -33,456 | -3,032 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | -18,982 | 8,482 | 480 | 960 | 750 | 33,720 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -18,982 | 8,483 | 480 | 960 | 750 | 33,720 | 0 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -170 | -32 | -84 | -38 | -201 | 265 | -3,032 | -25,563 | 4,385 | 16,122 | -13,005 | 21,433 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -170 | -32 | -84 | -38 | -201 | 265 | -3,032 | -25,563 | 4,385 | 16,122 | -13,005 | 21,433 |
thurloe street limited Credit Report and Business Information
Thurloe Street Limited Competitor Analysis
Perform a competitor analysis for thurloe street limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
thurloe street limited Ownership
THURLOE STREET LIMITED group structure
Thurloe Street Limited has no subsidiary companies.
Ultimate parent company
2 parents
THURLOE STREET LIMITED
07774411
thurloe street limited directors
Thurloe Street Limited currently has 2 directors. The longest serving directors include Mr Bassam Elia (Sep 2011) and Mr Menashe Sadik (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bassam Elia | England | 59 years | Sep 2011 | - | Director |
| Mr Menashe Sadik | United Kingdom | 53 years | Dec 2016 | - | Director |
P&L
April 2023turnover
105.5k
+105%
operating profit
5.9k
-3796%
gross margin
100%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
36.9k
+0.19%
total assets
62.3k
-0.19%
cash
80
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
thurloe street limited company details
company number
07774411
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
the atrium, 29a kentish town road, london, NW1 8NL
Bank
-
Legal Advisor
-
thurloe street 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 2 charges/mortgages relating to thurloe street limited. Currently there are 2 open charges and 0 have been satisfied in the past.
thurloe street limited Companies House Filings - See Documents
| date | description | view/download |
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