Thames Valley Planners Ltd

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thames valley planners ltd Company Information

Company Number

08224034

Next Accounts

Nov 2025

Directors

Srinivas Chitti

Shalina Agarwal

Shareholders

srinivas reddy chitti

shalina agarwal

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

26 loosen drive, maidenhead, berkshire, SL6 3UT

Website

thames valley planners ltd Estimated Valuation

£431.3k

Pomanda estimates the enterprise value of THAMES VALLEY PLANNERS LTD at £431.3k based on Net Assets of £161.9k and 2.66x industry multiple (adjusted for liquidity).

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Thames Valley Planners Ltd is a live company located in berkshire, SL6 3UT with a Companies House number of 08224034. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2012, it's largest shareholder is srinivas reddy chitti with a 50% stake. Thames Valley Planners Ltd is a established, micro sized company, Pomanda has estimated its turnover at £329.6k with high growth in recent years.

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Pomanda's financial health check has awarded Thames Valley Planners Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £329.6k, make it smaller than the average company (£421k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10%)

EXPORT

Thames Valley Planners Ltd's latest turnover from February 2024 is estimated at £329.6 thousand and the company has net assets of £161.9 thousand. According to their latest financial statements, Thames Valley Planners Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	329,585	179,227	178,722	168,571	79,504	70,204	38,394	31,700	25,589	30,263	25,968
Other Income Or Grants
Cost Of Sales	243,434	132,588	132,913	124,093	58,543	49,835	26,952	21,763	17,978	21,490	18,211
Gross Profit	86,151	46,639	45,809	44,478	20,961	20,369	11,442	9,937	7,611	8,774	7,757
Admin Expenses	15,456	18,582	7,776	-11,008	3,645	16,225	6,064	11,669	4,888	21,814	6,340
Operating Profit	70,695	28,057	38,033	55,486	17,316	4,144	5,378	-1,732	2,723	-13,040	1,417
Interest Payable
Interest Receivable								6	32	76	56
Pre-Tax Profit	70,695	28,057	38,033	55,486	17,316	4,144	5,378	-1,726	2,755	-12,964	1,473
Tax	-17,674	-5,331	-7,226	-10,542	-3,290	-787	-1,022		-551		-339
Profit After Tax	53,021	22,726	30,807	44,944	14,026	3,357	4,356	-1,726	2,204	-12,964	1,134
Dividends Paid
Retained Profit	53,021	22,726	30,807	44,944	14,026	3,357	4,356	-1,726	2,204	-12,964	1,134
Employee Costs	50,000	47,602	93,697	85,357	91,173	104,368	47,969	52,029	51,333	53,196	52,030
Number Of Employees	1	1	2	2	2	2	1	1	1	1	1
EBITDA*	70,695	28,057	38,033	55,486	17,316	4,144	5,378	-1,732	3,698	-12,373	1,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Tangible Assets	14,258	15,666	14,851	12,898	8,096	2,973	1,841	2,192	2,922	1,997	1,198
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	14,258	15,666	14,851	12,898	8,096	2,973	1,841	2,192	2,922	1,997	1,198
Stock & work in progress
Trade Debtors	198,122	115,824	111,528	94,076	25,209	17,384	15,106	9,372	6,131	5,979	5,100
Group Debtors
Misc Debtors
Cash									4,505	8,269	22,265
misc current assets							430
total current assets	198,122	115,824	111,528	94,076	25,209	17,384	15,536	9,372	10,636	14,248	27,365
total assets	212,380	131,490	126,379	106,974	33,305	20,357	17,377	11,564	13,558	16,245	28,563
Bank overdraft
Bank loan
Trade Creditors	50,495	22,626	40,241	51,643	22,918	23,996	24,373	22,916	23,182	28,073	27,427
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	50,495	22,626	40,241	51,643	22,918	23,996	24,373	22,916	23,182	28,073	27,427
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	50,495	22,626	40,241	51,643	22,918	23,996	24,373	22,916	23,182	28,073	27,427
net assets	161,885	108,864	86,138	55,331	10,387	-3,639	-6,996	-11,352	-9,624	-11,828	1,136
total shareholders funds	161,885	108,864	86,138	55,331	10,387	-3,639	-6,996	-11,352	-9,624	-11,828	1,136

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Operating Activities
Operating Profit	70,695	28,057	38,033	55,486	17,316	4,144	5,378	-1,732	2,723	-13,040	1,417
Depreciation									975	667	400
Amortisation
Tax	-17,674	-5,331	-7,226	-10,542	-3,290	-787	-1,022		-551		-339
Stock
Debtors	82,298	4,296	17,452	68,867	7,825	2,278	5,734	3,241	152	879	5,100
Creditors	27,869	-17,615	-11,402	28,725	-1,078	-377	1,457	-266	-4,891	646	27,427
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-1,408	815	1,953	4,802	5,123	702	79	-5,239	-1,896	-12,606	23,805
Investing Activities
capital expenditure	1,408	-815	-1,953	-4,802	-5,123	-1,132	351	730	-1,900	-1,466	-1,598
Change in Investments
cash flow from investments	1,408	-815	-1,953	-4,802	-5,123	-1,132	351	730	-1,900	-1,466	-1,598
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								-2			2
interest								6	32	76	56
cash flow from financing								4	32	76	58
cash and cash equivalents
cash								-4,505	-3,764	-13,996	22,265
overdraft
change in cash								-4,505	-3,764	-13,996	22,265

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for thames valley planners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.

THAMES VALLEY PLANNERS LTD group structure

Thames Valley Planners Ltd has no subsidiary companies.

Ultimate parent company

THAMES VALLEY PLANNERS LTD

08224034

THAMES VALLEY PLANNERS LTD Shareholders

srinivas reddy chitti	50%
shalina agarwal	50%

Thames Valley Planners Ltd currently has 2 directors. The longest serving directors include Mr Srinivas Chitti (Sep 2012) and Mrs Shalina Agarwal (Feb 2013).

officer	country	age	start	end	role
Mr Srinivas Chitti	England	48 years	Sep 2012	-	Director
Mrs Shalina Agarwal	England	47 years	Feb 2013	-	Director

P&L

February 2024

turnover

329.6k

+84%

operating profit

70.7k

gross margin

26.2%

+0.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

161.9k

+0.49%

total assets

212.4k

+0.62%

cash

net assets

Total assets minus all liabilities

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company number

08224034

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2012

ultimate parent company

None

previous names

N/A

address

26 loosen drive, maidenhead, berkshire, SL6 3UT

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.

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thames valley planners ltd Company Information

thames valley planners ltd Estimated Valuation

thames valley planners ltd Estimated Valuation

thames valley planners ltd Estimated Valuation

Thames Valley Planners Ltd Overview

Thames Valley Planners Ltd Health Check

THAMES VALLEY PLANNERS LTD financials

thames valley planners ltd Credit Report and Business Information

Thames Valley Planners Ltd Competitor Analysis

thames valley planners ltd Ownership

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