rhea thierstein limited
rhea thierstein limited Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
1 charterhouse mews, london, EC1M 6BB
Website
rheathierstein.comrhea thierstein limited Estimated Valuation
Pomanda estimates the enterprise value of RHEA THIERSTEIN LIMITED at £22.8k based on a Turnover of £53.2k and 0.43x industry multiple (adjusted for size and gross margin).
rhea thierstein limited Estimated Valuation
Pomanda estimates the enterprise value of RHEA THIERSTEIN LIMITED at £0 based on an EBITDA of £-19.2k and a 6.05x industry multiple (adjusted for size and gross margin).
rhea thierstein limited Estimated Valuation
Pomanda estimates the enterprise value of RHEA THIERSTEIN LIMITED at £91 based on Net Assets of £100 and 0.92x industry multiple (adjusted for liquidity).
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Rhea Thierstein Limited Overview
Rhea Thierstein Limited is a live company located in london, EC1M 6BB with a Companies House number of 08725846. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2013, it's largest shareholder is rhea thierstein with a 100% stake. Rhea Thierstein Limited is a established, micro sized company, Pomanda has estimated its turnover at £53.2k with declining growth in recent years.
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Rhea Thierstein Limited Health Check
Pomanda's financial health check has awarded Rhea Thierstein Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £53.2k, make it smaller than the average company (£314.7k)
- Rhea Thierstein Limited
£314.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.8%)
- Rhea Thierstein Limited
5.8% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Rhea Thierstein Limited
56.7% - Industry AVG
Profitability
an operating margin of -37.3% make it less profitable than the average company (6.6%)
- Rhea Thierstein Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Rhea Thierstein Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Rhea Thierstein Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£78.1k)
- Rhea Thierstein Limited
£78.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (16 days)
- Rhea Thierstein Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (25 days)
- Rhea Thierstein Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rhea Thierstein Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (85 weeks)
31 weeks - Rhea Thierstein Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (36.7%)
99.6% - Rhea Thierstein Limited
36.7% - Industry AVG
RHEA THIERSTEIN LIMITED financials
Rhea Thierstein Limited's latest turnover from September 2023 is estimated at £53.2 thousand and the company has net assets of £100. According to their latest financial statements, Rhea Thierstein Limited has 1 employee and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,362 | 3,064 | 56 | 115 | 174 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,362 | 3,064 | 56 | 115 | 174 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,132 | 30,121 | 23,016 | 10,174 | 25,807 | 43,979 | 23,995 | 2,805 | 9,312 | |
| Group Debtors | ||||||||||
| Misc Debtors | 5,236 | 7,118 | 15,569 | 10,201 | ||||||
| Cash | 15,275 | 85,532 | 36,683 | 29,511 | 52,647 | 46,455 | 33,254 | 19,848 | 24,791 | 23,540 |
| misc current assets | ||||||||||
| total current assets | 22,643 | 115,653 | 66,817 | 55,254 | 88,655 | 90,434 | 57,249 | 22,653 | 34,103 | 23,540 |
| total assets | 25,005 | 118,717 | 66,817 | 55,254 | 88,655 | 90,434 | 57,305 | 22,768 | 34,277 | 23,540 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 826 | 129 | 810 | 32,875 | 22,980 | |||||
| Group/Directors Accounts | 38,392 | 13,153 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 24,079 | 101,411 | 53,231 | 37,042 | 42,712 | 57,115 | 18,787 | 8,939 | ||
| total current liabilities | 24,905 | 101,411 | 53,360 | 37,042 | 43,522 | 57,115 | 57,179 | 22,092 | 32,875 | 22,980 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 24,905 | 101,411 | 53,360 | 37,042 | 43,522 | 57,115 | 57,179 | 22,092 | 32,875 | 22,980 |
| net assets | 100 | 17,306 | 13,457 | 18,212 | 45,133 | 33,319 | 126 | 676 | 1,402 | 560 |
| total shareholders funds | 100 | 17,306 | 13,457 | 18,212 | 45,133 | 33,319 | 126 | 676 | 1,402 | 560 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 702 | 346 | 346 | 56 | 59 | 59 | 162 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -22,753 | -13 | 4,391 | -10,265 | -7,971 | 19,984 | 21,190 | -6,507 | 9,312 | |
| Creditors | 826 | -129 | 129 | -810 | 810 | -32,875 | 9,895 | 22,980 | ||
| Accruals and Deferred Income | -77,332 | 48,180 | 16,189 | -5,670 | -14,403 | 38,328 | 9,848 | 8,939 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -38,392 | 25,239 | 13,153 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -70,257 | 48,849 | 7,172 | -23,136 | 6,192 | 13,201 | 13,406 | -4,943 | 1,251 | 23,540 |
| overdraft | ||||||||||
| change in cash | -70,257 | 48,849 | 7,172 | -23,136 | 6,192 | 13,201 | 13,406 | -4,943 | 1,251 | 23,540 |
rhea thierstein limited Credit Report and Business Information
Rhea Thierstein Limited Competitor Analysis
Perform a competitor analysis for rhea thierstein limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
rhea thierstein limited Ownership
RHEA THIERSTEIN LIMITED group structure
Rhea Thierstein Limited has no subsidiary companies.
Ultimate parent company
RHEA THIERSTEIN LIMITED
08725846
rhea thierstein limited directors
Rhea Thierstein Limited currently has 1 director, Ms Rhea Thierstein serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rhea Thierstein | United Kingdom | 44 years | Oct 2013 | - | Director |
P&L
September 2023turnover
53.2k
-85%
operating profit
-19.9k
0%
gross margin
56.8%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
-0.99%
total assets
25k
-0.79%
cash
15.3k
-0.82%
net assets
Total assets minus all liabilities
rhea thierstein limited company details
company number
08725846
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ANSTEYBOND
auditor
-
address
1 charterhouse mews, london, EC1M 6BB
Bank
-
Legal Advisor
-
rhea thierstein 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 rhea thierstein limited.
rhea thierstein 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.
Click to start generating capital raising & share issue transactions for RHEA THIERSTEIN LIMITED. This can take several minutes, an email will notify you when this has completed.
rhea thierstein limited Companies House Filings - See Documents
| date | description | view/download |
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