thames valley positive support
thames valley positive support Company Information
Company Number
08002103
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
629 bath road, slough, SL1 6AE
Website
http://tvps.org.ukthames valley positive support Estimated Valuation
Pomanda estimates the enterprise value of THAMES VALLEY POSITIVE SUPPORT at £90.4k based on a Turnover of £159.6k and 0.57x industry multiple (adjusted for size and gross margin).
thames valley positive support Estimated Valuation
Pomanda estimates the enterprise value of THAMES VALLEY POSITIVE SUPPORT at £0 based on an EBITDA of £-36.5k and a 5.51x industry multiple (adjusted for size and gross margin).
thames valley positive support Estimated Valuation
Pomanda estimates the enterprise value of THAMES VALLEY POSITIVE SUPPORT at £1.3m based on Net Assets of £426.3k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thames Valley Positive Support Overview
Thames Valley Positive Support is a live company located in slough, SL1 6AE with a Companies House number of 08002103. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2012, it's largest shareholder is unknown. Thames Valley Positive Support is a established, micro sized company, Pomanda has estimated its turnover at £159.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Thames Valley Positive Support Health Check
Pomanda's financial health check has awarded Thames Valley Positive Support a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £159.6k, make it smaller than the average company (£487.2k)
£159.6k - Thames Valley Positive Support
£487.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.4%)
-5% - Thames Valley Positive Support
6.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Thames Valley Positive Support
67.5% - Industry AVG
Profitability
an operating margin of -23.6% make it less profitable than the average company (3.4%)
-23.6% - Thames Valley Positive Support
3.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Thames Valley Positive Support
14 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has a higher pay structure (£25k)
£34.2k - Thames Valley Positive Support
£25k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£39.6k)
£31.9k - Thames Valley Positive Support
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thames Valley Positive Support
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thames Valley Positive Support
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thames Valley Positive Support
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 655 weeks, this is more cash available to meet short term requirements (239 weeks)
655 weeks - Thames Valley Positive Support
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (12.8%)
2.5% - Thames Valley Positive Support
12.8% - Industry AVG
THAMES VALLEY POSITIVE SUPPORT financials
Thames Valley Positive Support's latest turnover from March 2024 is £159.6 thousand and the company has net assets of £426.3 thousand. According to their latest financial statements, Thames Valley Positive Support has 5 employees and maintains cash reserves of £134.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 159,635 | 208,873 | 190,556 | 183,803 | 227,673 | 264,204 | 257,347 | 258,252 | 212,694 | 316,192 | 211,545 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -29,720 | -29,624 | -4,002 | -62,920 | -9,683 | 16,208 | 32,899 | 53,538 | -14,538 | 59,569 | -5,065 | |
| Tax | ||||||||||||
| Profit After Tax | -29,720 | -29,624 | -4,002 | -62,920 | -9,683 | 16,208 | 32,899 | 53,538 | -14,538 | 59,569 | -5,065 | |
| Dividends Paid | ||||||||||||
| Retained Profit | -29,720 | -29,624 | -4,002 | -62,920 | -9,683 | 16,208 | 32,899 | 53,538 | -14,538 | 59,569 | -5,065 | |
| Employee Costs | 170,901 | 186,810 | 156,080 | 163,409 | 148,896 | 167,739 | 145,258 | 147,538 | 164,128 | 170,974 | 141,031 | |
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 7 | 6 | 8 | 9 | 10 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,073 | 2,177 | 2,360 | 569 | 1,236 | 1,648 | 2,475 | 1,918 | 3,868 | 7,941 | 5,000 | |
| Intangible Assets | ||||||||||||
| Investments & Other | 299,736 | 292,695 | 358,274 | 398,274 | 377,246 | 399,411 | 389,465 | 333,156 | 317,238 | 309,928 | 211,378 | |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 301,809 | 294,872 | 360,634 | 398,843 | 378,482 | 401,059 | 391,940 | 335,074 | 321,106 | 317,869 | 216,378 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 475 | 3,722 | 475 | 1,875 | 2,798 | 2,798 | 4,769 | 8,593 | 2,800 | 2,694 | 2,535 | |
| Cash | 134,727 | 167,845 | 133,809 | 98,667 | 156,991 | 173,824 | 157,905 | 177,677 | 138,821 | 173,276 | 189,522 | |
| misc current assets | ||||||||||||
| total current assets | 135,202 | 171,567 | 134,284 | 100,542 | 159,789 | 176,622 | 162,674 | 186,270 | 141,621 | 175,970 | 192,057 | |
| total assets | 437,011 | 466,439 | 494,918 | 499,385 | 538,271 | 577,681 | 554,614 | 521,344 | 462,727 | 493,839 | 408,435 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 10,685 | 10,393 | 9,248 | 9,713 | 7,084 | 11,926 | 12,334 | 11,553 | 20,150 | 41,595 | 32,438 | |
| total current liabilities | 10,685 | 10,393 | 9,248 | 9,713 | 7,084 | 11,926 | 12,334 | 11,553 | 20,150 | 41,595 | 32,438 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 10,685 | 10,393 | 9,248 | 9,713 | 7,084 | 11,926 | 12,334 | 11,553 | 20,150 | 41,595 | 32,438 | |
| net assets | 426,326 | 456,046 | 485,670 | 489,672 | 531,187 | 565,755 | 542,280 | 509,791 | 442,577 | 452,244 | 375,997 | |
| total shareholders funds | 426,326 | 456,046 | 485,670 | 489,672 | 531,187 | 565,755 | 542,280 | 509,791 | 442,577 | 452,244 | 375,997 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,184 | 1,489 | 1,190 | 667 | 412 | 827 | 2,112 | 1,950 | 4,073 | 2,726 | 2,188 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -3,247 | 3,247 | -1,400 | -923 | -1,971 | -3,824 | 5,793 | 106 | 159 | 2,535 | ||
| Creditors | ||||||||||||
| Accruals and Deferred Income | 292 | 1,145 | -465 | 2,629 | -4,842 | -408 | 781 | -8,597 | -21,445 | 9,157 | 32,438 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 7,041 | -65,579 | -40,000 | 21,028 | -22,165 | 9,946 | 56,309 | 15,918 | 7,310 | 98,550 | 211,378 | |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 21,405 | -24,885 | 7,267 | -410 | 13,676 | 4,871 | 16,678 | 381,062 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -33,118 | 34,036 | 35,142 | -58,324 | -16,833 | 15,919 | -19,772 | 38,856 | -34,455 | -16,246 | 189,522 | |
| overdraft | ||||||||||||
| change in cash | -33,118 | 34,036 | 35,142 | -58,324 | -16,833 | 15,919 | -19,772 | 38,856 | -34,455 | -16,246 | 189,522 |
thames valley positive support Credit Report and Business Information
Thames Valley Positive Support Competitor Analysis
Perform a competitor analysis for thames valley positive support by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
thames valley positive support Ownership
THAMES VALLEY POSITIVE SUPPORT group structure
Thames Valley Positive Support has no subsidiary companies.
Ultimate parent company
THAMES VALLEY POSITIVE SUPPORT
08002103
thames valley positive support directors
Thames Valley Positive Support currently has 7 directors. The longest serving directors include Mr Sean Wheeler (Mar 2012) and Mr Benjamin McEwen (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Wheeler | 61 years | Mar 2012 | - | Director | |
| Mr Benjamin McEwen | 39 years | Jan 2013 | - | Director | |
| Dr Sarah Cardey | 46 years | Feb 2014 | - | Director | |
| Mr Jonathan Dawson | 62 years | Mar 2018 | - | Director | |
| Mr Richard Lucas | 56 years | Nov 2019 | - | Director | |
| Ms Eilish Sorohan | 29 years | Mar 2020 | - | Director | |
| Mr Terry Levi | England | 50 years | Mar 2024 | - | Director |
P&L
March 2024turnover
159.6k
-24%
operating profit
-37.7k
0%
gross margin
67.6%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
426.3k
-0.07%
total assets
437k
-0.06%
cash
134.7k
-0.2%
net assets
Total assets minus all liabilities
thames valley positive support company details
company number
08002103
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
EDWIN SMITH
auditor
-
address
629 bath road, slough, SL1 6AE
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
thames valley positive support 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 valley positive support.
thames valley positive support 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 VALLEY POSITIVE SUPPORT. This can take several minutes, an email will notify you when this has completed.
thames valley positive support Companies House Filings - See Documents
| date | description | view/download |
|---|
