thames aggregates limited
thames aggregates limited Company Information
Company Number
08745745
Next Accounts
Jul 2025
Shareholders
thames recycling limited
Group Structure
View All
Industry
Collection of non-hazardous waste
Registered Address
northside house 69 tweedy road, bromley, kent, BR1 3WA
Website
www.etaltd.co.ukthames aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES AGGREGATES LIMITED at £351.8k based on a Turnover of £501.3k and 0.7x industry multiple (adjusted for size and gross margin).
thames aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES AGGREGATES LIMITED at £0 based on an EBITDA of £-17.4k and a 3.81x industry multiple (adjusted for size and gross margin).
thames aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES AGGREGATES LIMITED at £2k based on Net Assets of £612 and 3.2x industry multiple (adjusted for liquidity).
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Thames Aggregates Limited Overview
Thames Aggregates Limited is a live company located in kent, BR1 3WA with a Companies House number of 08745745. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in October 2013, it's largest shareholder is thames recycling limited with a 100% stake. Thames Aggregates Limited is a established, small sized company, Pomanda has estimated its turnover at £501.3k with declining growth in recent years.
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Thames Aggregates Limited Health Check
Pomanda's financial health check has awarded Thames Aggregates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £501.3k, make it smaller than the average company (£13.7m)
- Thames Aggregates Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (9.8%)
- Thames Aggregates Limited
9.8% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Thames Aggregates Limited
25.1% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (6%)
- Thames Aggregates Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
3 - Thames Aggregates Limited
56 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Thames Aggregates Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £167.1k, this is equally as efficient (£167.1k)
- Thames Aggregates Limited
£167.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thames Aggregates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thames Aggregates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thames Aggregates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Thames Aggregates Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.2%)
100% - Thames Aggregates Limited
61.2% - Industry AVG
THAMES AGGREGATES LIMITED financials
Thames Aggregates Limited's latest turnover from October 2023 is estimated at £501.3 thousand and the company has net assets of £612. According to their latest financial statements, Thames Aggregates Limited has 3 employees and maintains cash reserves of £275 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,184,447 | 900,157 | 533,524 | 310,794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,184,447 | 900,157 | 533,524 | 310,794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 235,607 | 245,493 | 844,274 | 238,148 | 221,664 | 345,626 | 204,162 | 371,834 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 446,341 | 0 | 262,138 | 294,489 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 275 | 1,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 275 | 236,915 | 245,493 | 844,274 | 684,489 | 682,609 | 607,764 | 498,651 | 371,834 | 0 |
| total assets | 1,184,722 | 1,137,072 | 779,017 | 1,155,068 | 684,489 | 682,609 | 607,764 | 498,651 | 371,834 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332,399 | 0 |
| Group/Directors Accounts | 702,665 | 522,334 | 220,177 | 525,089 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 481,445 | 570,247 | 513,564 | 586,850 | 613,271 | 0 | 564,620 | 460,378 | 0 | 0 |
| total current liabilities | 1,184,110 | 1,092,581 | 733,741 | 1,111,939 | 613,271 | 617,054 | 564,620 | 460,378 | 332,399 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,184,110 | 1,092,581 | 733,741 | 1,111,939 | 613,271 | 617,054 | 564,620 | 460,378 | 332,399 | 0 |
| net assets | 612 | 44,491 | 45,276 | 43,129 | 71,218 | 65,555 | 43,144 | 38,273 | 39,435 | 0 |
| total shareholders funds | 612 | 44,491 | 45,276 | 43,129 | 71,218 | 65,555 | 43,144 | 38,273 | 39,435 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 26,543 | 20,867 | 12,477 | 15,143 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -235,607 | -9,886 | -598,781 | 159,785 | 462,825 | -386,100 | 109,113 | 126,817 | 371,834 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332,399 | 332,399 | 0 |
| Accruals and Deferred Income | -88,802 | 56,683 | -73,286 | -26,421 | 613,271 | -564,620 | 104,242 | 460,378 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 180,331 | 302,157 | -304,912 | 525,089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,033 | 1,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,033 | 1,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
thames aggregates limited Credit Report and Business Information
Thames Aggregates Limited Competitor Analysis
Perform a competitor analysis for thames aggregates limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in BR1 area or any other competitors across 12 key performance metrics.
thames aggregates limited Ownership
THAMES AGGREGATES LIMITED group structure
Thames Aggregates Limited has no subsidiary companies.
thames aggregates limited directors
Thames Aggregates Limited currently has 2 directors. The longest serving directors include Mr Dean Gregory (Oct 2013) and Mr David Barrett (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Gregory | England | 60 years | Oct 2013 | - | Director |
| Mr David Barrett | England | 67 years | Aug 2015 | - | Director |
P&L
October 2023turnover
501.3k
-63%
operating profit
-43.9k
0%
gross margin
25.2%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
612
-0.99%
total assets
1.2m
+0.04%
cash
275
-0.79%
net assets
Total assets minus all liabilities
thames aggregates limited company details
company number
08745745
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
gregory waste limited (May 2015)
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
northside house 69 tweedy road, bromley, kent, BR1 3WA
Bank
-
Legal Advisor
-
thames aggregates 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 aggregates limited.
thames aggregates 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 aggregates limited Companies House Filings - See Documents
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