thermatechnos limited
thermatechnos limited Company Information
Company Number
09290992
Next Accounts
Mar 2025
Shareholders
enertechnos holdings limited
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
19 kingsmill business park, chapel mill road, kingston-upon-thames, surrey, KT1 3GZ
Website
http://enertechnos.comthermatechnos limited Estimated Valuation
Pomanda estimates the enterprise value of THERMATECHNOS LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
thermatechnos limited Estimated Valuation
Pomanda estimates the enterprise value of THERMATECHNOS LIMITED at £0 based on an EBITDA of £0 and a 5.86x industry multiple (adjusted for size and gross margin).
thermatechnos limited Estimated Valuation
Pomanda estimates the enterprise value of THERMATECHNOS LIMITED at £0 based on Net Assets of £-30.9k and 2.03x industry multiple (adjusted for liquidity).
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Thermatechnos Limited Overview
Thermatechnos Limited is a live company located in kingston-upon-thames, KT1 3GZ with a Companies House number of 09290992. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 2014, it's largest shareholder is enertechnos holdings limited with a 100% stake. Thermatechnos Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thermatechnos Limited Health Check
There is insufficient data available to calculate a health check for Thermatechnos Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 409.3%, this is a higher level of debt than the average (44.4%)
- - Thermatechnos Limited
- - Industry AVG
THERMATECHNOS LIMITED financials
Thermatechnos Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£30.9 thousand. According to their latest financial statements, we estimate that Thermatechnos Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
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| Interest Receivable | |||||||||
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| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 1 | 1 | |||||||
| misc current assets | |||||||||
| total current assets | 1 | 1 | |||||||
| total assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,001 | 10,001 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 10,000 | ||||||||
| Group/Directors Accounts | 39,917 | 39,917 | 39,917 | 39,917 | 39,917 | 31,379 | 26,290 | 17,679 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,013 | 1,013 | 1,013 | 1,013 | 1,013 | 1,776 | 763 | 163 | |
| total current liabilities | 40,930 | 40,930 | 40,930 | 40,930 | 40,930 | 33,155 | 27,053 | 17,842 | 10,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 40,930 | 40,930 | 40,930 | 40,930 | 40,930 | 33,155 | 27,053 | 17,842 | 10,000 |
| net assets | -30,930 | -30,930 | -30,930 | -30,930 | -30,930 | -23,155 | -17,053 | -7,841 | 1 |
| total shareholders funds | -30,930 | -30,930 | -30,930 | -30,930 | -30,930 | -23,155 | -17,053 | -7,841 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
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| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | -10,000 | 10,000 | |||||||
| Accruals and Deferred Income | -763 | 1,013 | 600 | 163 | |||||
| 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 | 8,538 | 5,089 | 8,611 | 17,679 | |||||
| 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 | -1 | 1 | |||||||
| overdraft | |||||||||
| change in cash | -1 | 1 |
thermatechnos limited Credit Report and Business Information
Thermatechnos Limited Competitor Analysis
Perform a competitor analysis for thermatechnos limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in KT1 area or any other competitors across 12 key performance metrics.
thermatechnos limited Ownership
THERMATECHNOS LIMITED group structure
Thermatechnos Limited has no subsidiary companies.
thermatechnos limited directors
Thermatechnos Limited currently has 2 directors. The longest serving directors include Mr Dominic Quennell (Oct 2014) and Mr Gareth O'Brien (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Quennell | 68 years | Oct 2014 | - | Director | |
| Mr Gareth O'Brien | 53 years | Oct 2014 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-30.9k
0%
total assets
10k
0%
cash
0
0%
net assets
Total assets minus all liabilities
thermatechnos limited company details
company number
09290992
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
19 kingsmill business park, chapel mill road, kingston-upon-thames, surrey, KT1 3GZ
Bank
-
Legal Advisor
-
thermatechnos 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 thermatechnos limited.
thermatechnos 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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thermatechnos limited Companies House Filings - See Documents
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