theta squared limited
theta squared limited Company Information
Company Number
09936188
Website
thetasquared.comRegistered Address
the old livery stables, the green, cranbrook, kent, TN17 4DL
Industry
Service activities incidental to air transportation
Sports and recreation education
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
paul tolhurst 50%
nancy tolhurst 50%
theta squared limited Estimated Valuation
Pomanda estimates the enterprise value of THETA SQUARED LIMITED at £14.1k based on a Turnover of £29.3k and 0.48x industry multiple (adjusted for size and gross margin).
theta squared limited Estimated Valuation
Pomanda estimates the enterprise value of THETA SQUARED LIMITED at £0 based on an EBITDA of £-3.7k and a 2.97x industry multiple (adjusted for size and gross margin).
theta squared limited Estimated Valuation
Pomanda estimates the enterprise value of THETA SQUARED LIMITED at £7.6k based on Net Assets of £3.1k and 2.49x industry multiple (adjusted for liquidity).
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Theta Squared Limited Overview
Theta Squared Limited is a live company located in cranbrook, TN17 4DL with a Companies House number of 09936188. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in January 2016, it's largest shareholder is paul tolhurst with a 50% stake. Theta Squared Limited is a young, micro sized company, Pomanda has estimated its turnover at £29.3k with declining growth in recent years.
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Theta Squared Limited Health Check
Pomanda's financial health check has awarded Theta Squared Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £29.3k, make it smaller than the average company (£4m)
- Theta Squared Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (11%)
- Theta Squared Limited
11% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (47.7%)
- Theta Squared Limited
47.7% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (5.9%)
- Theta Squared Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Theta Squared Limited
26 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Theta Squared Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £14.7k, this is less efficient (£104.6k)
- Theta Squared Limited
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (43 days)
- Theta Squared Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (23 days)
- Theta Squared Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Theta Squared Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Theta Squared Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (51.2%)
44.6% - Theta Squared Limited
51.2% - Industry AVG
THETA SQUARED LIMITED financials
Theta Squared Limited's latest turnover from January 2024 is estimated at £29.3 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Theta Squared Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 493 | 986 | 0 | 484 | 967 | 1,450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 493 | 986 | 0 | 484 | 967 | 1,450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,527 | 8,580 | 10,704 | 14,347 | 15,141 | 16,177 | 31,581 | 54,660 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 575 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,382 | 0 |
| total current assets | 5,527 | 8,580 | 10,704 | 14,922 | 15,141 | 16,177 | 32,963 | 54,660 |
| total assets | 5,527 | 8,580 | 11,197 | 15,908 | 15,141 | 16,661 | 33,930 | 56,110 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,467 | 1,843 | 1,106 | 3,576 | 1,492 | 1,060 | 0 | 11,148 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,467 | 1,843 | 1,106 | 3,576 | 1,492 | 1,060 | 0 | 11,148 |
| 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 | 2,467 | 1,843 | 1,106 | 3,576 | 1,492 | 1,060 | 0 | 11,148 |
| net assets | 3,060 | 6,737 | 10,091 | 12,332 | 13,649 | 15,601 | 33,930 | 44,962 |
| total shareholders funds | 3,060 | 6,737 | 10,091 | 12,332 | 13,649 | 15,601 | 33,930 | 44,962 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,053 | -2,124 | -4,218 | -219 | -1,036 | -15,404 | -23,079 | 54,660 |
| Creditors | 624 | 737 | -2,470 | 2,084 | 432 | 1,060 | -11,148 | 11,148 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
theta squared limited Credit Report and Business Information
Theta Squared Limited Competitor Analysis
Perform a competitor analysis for theta squared limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in TN17 area or any other competitors across 12 key performance metrics.
theta squared limited Ownership
THETA SQUARED LIMITED group structure
Theta Squared Limited has no subsidiary companies.
Ultimate parent company
THETA SQUARED LIMITED
09936188
theta squared limited directors
Theta Squared Limited currently has 2 directors. The longest serving directors include Mrs Nancy Tolhurst (Jan 2016) and Mr Paul Tolhurst (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nancy Tolhurst | United Kingdom | 58 years | Jan 2016 | - | Director |
| Mr Paul Tolhurst | 64 years | Jan 2016 | - | Director |
P&L
January 2024turnover
29.3k
-6%
operating profit
-3.7k
0%
gross margin
24.6%
+12.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.1k
-0.55%
total assets
5.5k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
theta squared limited company details
company number
09936188
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
52230 - Service activities incidental to air transportation
85510 - Sports and recreation education
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the old livery stables, the green, cranbrook, kent, TN17 4DL
Bank
-
Legal Advisor
-
theta squared 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 theta squared limited.
theta squared limited Companies House Filings - See Documents
| date | description | view/download |
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