thames solutions limited
thames solutions limited Company Information
Company Number
07891174
Next Accounts
Sep 2025
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Directors
Shareholders
dmlab ltd
barbara edlmair
Group Structure
View All
Contact
Registered Address
international house, international house, london, EC1A 2BN
Website
www.thameshr.co.ukthames solutions limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES SOLUTIONS LIMITED at £94 based on a Turnover of £124 and 0.76x industry multiple (adjusted for size and gross margin).
thames solutions limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.48x industry multiple (adjusted for size and gross margin).
thames solutions limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES SOLUTIONS LIMITED at £0 based on Net Assets of £-1.1k and 2.3x industry multiple (adjusted for liquidity).
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Thames Solutions Limited Overview
Thames Solutions Limited is a live company located in london, EC1A 2BN with a Companies House number of 07891174. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in December 2011, it's largest shareholder is dmlab ltd with a 80% stake. Thames Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £124.2 with healthy growth in recent years.
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Thames Solutions Limited Health Check
Pomanda's financial health check has awarded Thames Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £124.2, make it smaller than the average company (£3.4m)
- Thames Solutions Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)
- Thames Solutions Limited
6.3% - Industry AVG
Production
with a gross margin of 45.8%, this company has a higher cost of product (84.4%)
- Thames Solutions Limited
84.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Thames Solutions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Thames Solutions Limited
15 - Industry AVG
Pay Structure
on an average salary of £82.3k, the company has an equivalent pay structure (£82.3k)
- Thames Solutions Limited
£82.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.2, this is less efficient (£213.7k)
- Thames Solutions Limited
£213.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (36 days)
- Thames Solutions Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 6272 days, this is slower than average (30 days)
- Thames Solutions Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thames Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thames Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11570%, this is a higher level of debt than the average (44.1%)
11570% - Thames Solutions Limited
44.1% - Industry AVG
THAMES SOLUTIONS LIMITED financials
Thames Solutions Limited's latest turnover from December 2023 is estimated at £124 and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Thames Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 2,998 | 3,304 | 901 | 4,428 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 2,998 | 3,304 | 911 | 4,438 |
| total assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 2,998 | 3,304 | 911 | 4,438 |
| 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 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,122 | 3,751 | 4,051 | 3,454 | 6,183 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,122 | 3,751 | 4,051 | 3,454 | 6,183 |
| 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 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | 1,122 | 3,751 | 4,051 | 3,454 | 6,183 |
| net assets | -1,147 | -1,147 | -1,147 | -1,147 | -1,147 | -1,147 | -1,147 | -1,112 | -753 | -747 | -2,543 | -1,745 |
| total shareholders funds | -1,147 | -1,147 | -1,147 | -1,147 | -1,147 | -1,147 | -1,147 | -1,112 | -753 | -747 | -2,543 | -1,745 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| 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 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,988 | -306 | 2,403 | -3,527 | 4,428 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 35 | -2,629 | -300 | 597 | -2,729 | 6,183 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||
| 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 | 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 |
| 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 | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 10 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 10 |
thames solutions limited Credit Report and Business Information
Thames Solutions Limited Competitor Analysis
Perform a competitor analysis for thames solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
thames solutions limited Ownership
THAMES SOLUTIONS LIMITED group structure
Thames Solutions Limited has no subsidiary companies.
Ultimate parent company
THAMES SOLUTIONS LIMITED
07891174
thames solutions limited directors
Thames Solutions Limited currently has 1 director, Dr Barbara Edlmair serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Barbara Edlmair | England | 58 years | Dec 2011 | - | Director |
P&L
December 2023turnover
124.2
-23%
operating profit
0
0%
gross margin
45.9%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.1k
0%
total assets
10
0%
cash
0
0%
net assets
Total assets minus all liabilities
thames solutions limited company details
company number
07891174
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
December 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
international house, international house, london, EC1A 2BN
Bank
-
Legal Advisor
-
thames solutions 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 solutions limited.
thames solutions 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.
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thames solutions limited Companies House Filings - See Documents
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