city & thames housing limited
city & thames housing limited Company Information
Company Number
09469098
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Shareholders
fast homes uk limited
kynan linton
Group Structure
View All
Contact
Registered Address
first floor, winston house, 349 regents park road, london, N3 1DH
Website
-city & thames housing limited Estimated Valuation
Pomanda estimates the enterprise value of CITY & THAMES HOUSING LIMITED at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).
city & thames housing limited Estimated Valuation
Pomanda estimates the enterprise value of CITY & THAMES HOUSING LIMITED at £0 based on an EBITDA of £-2.5k and a 6.06x industry multiple (adjusted for size and gross margin).
city & thames housing limited Estimated Valuation
Pomanda estimates the enterprise value of CITY & THAMES HOUSING LIMITED at £153.9k based on Net Assets of £107.6k and 1.43x industry multiple (adjusted for liquidity).
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City & Thames Housing Limited Overview
City & Thames Housing Limited is a live company located in london, N3 1DH with a Companies House number of 09469098. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is fast homes uk limited with a 50% stake. City & Thames Housing Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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City & Thames Housing Limited Health Check
Pomanda's financial health check has awarded City & Thames Housing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - City & Thames Housing Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- City & Thames Housing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- City & Thames Housing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- City & Thames Housing Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - City & Thames Housing Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- City & Thames Housing Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- City & Thames Housing Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- City & Thames Housing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- City & Thames Housing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City & Thames Housing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 507 weeks, this is more cash available to meet short term requirements (8 weeks)
- - City & Thames Housing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (63.6%)
- - City & Thames Housing Limited
- - Industry AVG
CITY & THAMES HOUSING LIMITED financials
City & Thames Housing Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £107.6 thousand. According to their latest financial statements, we estimate that City & Thames Housing Limited has no employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 5,430 | 5,430 | 5,430 | 129,452 | 129,452 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 5,430 | 5,430 | 5,430 | 129,452 | 129,452 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 114,551 | 115,271 | 114,551 |
| Trade Debtors | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 44,825 | 0 | 0 | 0 |
| Misc Debtors | 86,810 | 86,810 | 86,810 | 86,810 | 94,723 | 100 | 100 | 100 |
| Cash | 23,127 | 23,432 | 16,007 | 17,352 | 15,572 | 20,162 | 8,426 | 3,908 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,937 | 110,242 | 103,017 | 104,162 | 155,120 | 134,813 | 123,797 | 118,559 |
| total assets | 109,937 | 110,242 | 108,447 | 109,592 | 160,550 | 264,265 | 253,249 | 118,559 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 75,410 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,368 | 1,203 | 899 | 899 | 50,817 | 79,062 | 154,680 | 31,596 |
| total current liabilities | 2,368 | 1,203 | 899 | 899 | 50,817 | 154,472 | 154,680 | 31,596 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,368 | 1,203 | 899 | 899 | 50,817 | 154,472 | 154,680 | 31,596 |
| net assets | 107,569 | 109,039 | 107,548 | 108,693 | 109,733 | 109,793 | 98,569 | 86,963 |
| total shareholders funds | 107,569 | 109,039 | 107,548 | 108,693 | 109,733 | 109,793 | 98,569 | 86,963 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -114,551 | -720 | 720 | 114,551 |
| Debtors | 0 | -200 | 200 | -52,738 | 139,448 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,165 | 304 | 0 | -49,918 | -28,245 | -75,618 | 123,084 | 31,596 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -5,430 | 0 | 0 | -124,022 | 0 | 129,452 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -75,410 | 75,410 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -305 | 7,425 | -1,345 | 1,780 | -4,590 | 11,736 | 4,518 | 3,908 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -305 | 7,425 | -1,345 | 1,780 | -4,590 | 11,736 | 4,518 | 3,908 |
city & thames housing limited Credit Report and Business Information
City & Thames Housing Limited Competitor Analysis
Perform a competitor analysis for city & thames housing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N 3 area or any other competitors across 12 key performance metrics.
city & thames housing limited Ownership
CITY & THAMES HOUSING LIMITED group structure
City & Thames Housing Limited has no subsidiary companies.
Ultimate parent company
CITY & THAMES HOUSING LIMITED
09469098
city & thames housing limited directors
City & Thames Housing Limited currently has 2 directors. The longest serving directors include Mr Kynan Linton (Mar 2015) and Mr Nathan Teitelbaum (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kynan Linton | United Kingdom | 40 years | Mar 2015 | - | Director |
| Mr Nathan Teitelbaum | United Kingdom | 50 years | Oct 2016 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-2.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
107.6k
-0.01%
total assets
109.9k
0%
cash
23.1k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
city & thames housing limited company details
company number
09469098
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MELINEK FINE LLP
auditor
-
address
first floor, winston house, 349 regents park road, london, N3 1DH
Bank
-
Legal Advisor
-
city & thames housing 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 city & thames housing limited.
city & thames housing limited Companies House Filings - See Documents
| date | description | view/download |
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