theta squared limited

2

theta squared limited Company Information

Share THETA SQUARED LIMITED
Live 
YoungMicroDeclining

Company Number

09936188

Registered Address

the old livery stables, the green, cranbrook, kent, TN17 4DL

Industry

Service activities incidental to air transportation

 

Sports and recreation education

 
View All 

Telephone

-

Next Accounts Due

October 2025

Group Structure

View All

Directors

Nancy Tolhurst8 Years

Paul Tolhurst8 Years

Shareholders

paul tolhurst 50%

nancy tolhurst 50%

theta squared limited Estimated Valuation

£14.1k

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

£0

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

£7.6k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £29.3k, make it smaller than the average company (£4m)

£29.3k - Theta Squared Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (11%)

-7% - Theta Squared Limited

11% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (47.7%)

24.5% - Theta Squared Limited

47.7% - Industry AVG

profitability

Profitability

an operating margin of -12.5% make it less profitable than the average company (5.9%)

-12.5% - Theta Squared Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Theta Squared Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Theta Squared Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.7k, this is less efficient (£104.6k)

£14.7k - Theta Squared Limited

£104.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (43 days)

68 days - Theta Squared Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (23 days)

40 days - Theta Squared Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Theta Squared Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Theta Squared Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover29,34931,15830,90836,35537,44835,368141,647155,456
Other Income Or Grants00000000
Cost Of Sales22,15624,35323,79828,75427,33025,526106,841116,039
Gross Profit7,1936,8067,1107,60110,1189,84234,80539,416
Admin Expenses10,87010,1609,3518,91812,07028,17145,837-16,787
Operating Profit-3,677-3,354-2,241-1,317-1,952-18,329-11,03256,203
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-3,677-3,354-2,241-1,317-1,952-18,329-11,03256,203
Tax0000000-11,240
Profit After Tax-3,677-3,354-2,241-1,317-1,952-18,329-11,03244,962
Dividends Paid00000000
Retained Profit-3,677-3,354-2,241-1,317-1,952-18,329-11,03244,962
Employee Costs76,92472,86268,17432,24634,05037,70266,59971,132
Number Of Employees22211122
EBITDA*-3,677-3,354-2,241-1,317-1,952-18,329-11,03256,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets0049398604849671,450
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets0049398604849671,450
Stock & work in progress00000000
Trade Debtors5,5278,58010,70414,34715,14116,17731,58154,660
Group Debtors00000000
Misc Debtors0005750000
Cash00000000
misc current assets0000001,3820
total current assets5,5278,58010,70414,92215,14116,17732,96354,660
total assets5,5278,58011,19715,90815,14116,66133,93056,110
Bank overdraft00000000
Bank loan00000000
Trade Creditors 2,4671,8431,1063,5761,4921,060011,148
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities2,4671,8431,1063,5761,4921,060011,148
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities2,4671,8431,1063,5761,4921,060011,148
net assets3,0606,73710,09112,33213,64915,60133,93044,962
total shareholders funds3,0606,73710,09112,33213,64915,60133,93044,962
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-3,677-3,354-2,241-1,317-1,952-18,329-11,03256,203
Depreciation00000000
Amortisation00000000
Tax0000000-11,240
Stock00000000
Debtors-3,053-2,124-4,218-219-1,036-15,404-23,07954,660
Creditors624737-2,4702,0844321,060-11,14811,148
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations0-493-493986-484-1,8658991,451
Investing Activities
capital expenditure0493493-986484483483-1,450
Change in Investments00000000
cash flow from investments0493493-986484483483-1,450
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

theta squared limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for theta squared limited. Get real-time insights into theta squared limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Theta Squared Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

paul tolhurst 50%
nancy tolhurst 50%

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).

officercountryagestartendrole
Mrs Nancy TolhurstUnited Kingdom58 years Jan 2016- Director
Mr Paul Tolhurst64 years Jan 2016- Director

P&L

January 2024

turnover

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 2024

net assets

3.1k

-0.55%

total assets

5.5k

-0.36%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

charges

theta squared limited Companies House Filings - See Documents

datedescriptionview/download