theta financial reporting limited
theta financial reporting limited Company Information
Company Number
09943435
Next Accounts
Dec 2025
Directors
Shareholders
christopher robert biggs
constance helen biggs
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
mortlake business centre, 20 mortlake high street, london, SW14 8JN
Website
www.thetafr.co.uktheta financial reporting limited Estimated Valuation
Pomanda estimates the enterprise value of THETA FINANCIAL REPORTING LIMITED at £629.5k based on a Turnover of £875k and 0.72x industry multiple (adjusted for size and gross margin).
theta financial reporting limited Estimated Valuation
Pomanda estimates the enterprise value of THETA FINANCIAL REPORTING LIMITED at £83.7k based on an EBITDA of £18.1k and a 4.61x industry multiple (adjusted for size and gross margin).
theta financial reporting limited Estimated Valuation
Pomanda estimates the enterprise value of THETA FINANCIAL REPORTING LIMITED at £3.7m based on Net Assets of £1.2m and 3.06x industry multiple (adjusted for liquidity).
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Theta Financial Reporting Limited Overview
Theta Financial Reporting Limited is a live company located in london, SW14 8JN with a Companies House number of 09943435. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2016, it's largest shareholder is christopher robert biggs with a 80% stake. Theta Financial Reporting Limited is a young, small sized company, Pomanda has estimated its turnover at £875k with high growth in recent years.
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Theta Financial Reporting Limited Health Check
Pomanda's financial health check has awarded Theta Financial Reporting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £875k, make it larger than the average company (£182.1k)
- Theta Financial Reporting Limited
£182.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.4%)
- Theta Financial Reporting Limited
8.4% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (93.4%)
- Theta Financial Reporting Limited
93.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.1%)
- Theta Financial Reporting Limited
10.1% - Industry AVG
Employees
with 13 employees, this is above the industry average (3)
13 - Theta Financial Reporting Limited
3 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Theta Financial Reporting Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is equally as efficient (£76.4k)
- Theta Financial Reporting Limited
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (78 days)
- Theta Financial Reporting Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 653 days, this is slower than average (21 days)
- Theta Financial Reporting Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Theta Financial Reporting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (32 weeks)
100 weeks - Theta Financial Reporting Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (50.8%)
39.6% - Theta Financial Reporting Limited
50.8% - Industry AVG
THETA FINANCIAL REPORTING LIMITED financials
Theta Financial Reporting Limited's latest turnover from March 2024 is estimated at £875 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Theta Financial Reporting Limited has 13 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 13 | 12 | 10 | 7 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,716 | 60,858 | 4,486 | 2,833 | 2,921 | 3,522 | 2,224 | 1,172 |
| Intangible Assets | ||||||||
| Investments & Other | 20 | 20 | 20 | 20 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 48,736 | 60,878 | 4,506 | 2,853 | 2,921 | 3,522 | 2,224 | 1,172 |
| Stock & work in progress | ||||||||
| Trade Debtors | 452,762 | 249,053 | 248,475 | 134,848 | 180,182 | 209,965 | 49,476 | |
| Group Debtors | 87,073 | |||||||
| Misc Debtors | 79,017 | 73,585 | ||||||
| Cash | 1,505,308 | 995,561 | 1,945,962 | 543,501 | 509,821 | 335,349 | 114,247 | |
| misc current assets | ||||||||
| total current assets | 1,958,070 | 1,244,614 | 2,112,052 | 865,561 | 644,669 | 515,531 | 324,212 | 49,476 |
| total assets | 2,006,806 | 1,305,492 | 2,116,558 | 868,414 | 647,590 | 519,053 | 326,436 | 50,648 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 782,222 | 126,977 | 19,569 | 140,839 | 35,742 | 65,840 | 128,151 | 7,017 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 379,030 | |||||||
| total current liabilities | 782,222 | 126,977 | 398,599 | 140,839 | 35,742 | 65,840 | 128,151 | 7,017 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 12,180 | 15,215 | ||||||
| total long term liabilities | 12,180 | 15,215 | ||||||
| total liabilities | 794,402 | 142,192 | 398,599 | 140,839 | 35,742 | 65,840 | 128,151 | 7,017 |
| net assets | 1,212,404 | 1,163,300 | 1,717,959 | 727,575 | 611,848 | 453,213 | 198,285 | 43,631 |
| total shareholders funds | 1,212,404 | 1,163,300 | 1,717,959 | 727,575 | 611,848 | 453,213 | 198,285 | 43,631 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 18,325 | 13,831 | 6,964 | 5,755 | 5,659 | 5,354 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 203,709 | 82,963 | -155,970 | 187,212 | -45,334 | -29,783 | 160,489 | 49,476 |
| Creditors | 655,245 | 107,408 | -121,270 | 105,097 | -30,098 | -62,311 | 121,134 | 7,017 |
| Accruals and Deferred Income | -379,030 | 379,030 | ||||||
| Deferred Taxes & Provisions | -3,035 | 15,215 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 20 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| 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 | 509,747 | -950,401 | 1,402,461 | 33,680 | 174,472 | 221,102 | 114,247 | |
| overdraft | ||||||||
| change in cash | 509,747 | -950,401 | 1,402,461 | 33,680 | 174,472 | 221,102 | 114,247 |
theta financial reporting limited Credit Report and Business Information
Theta Financial Reporting Limited Competitor Analysis
Perform a competitor analysis for theta financial reporting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW14 area or any other competitors across 12 key performance metrics.
theta financial reporting limited Ownership
THETA FINANCIAL REPORTING LIMITED group structure
Theta Financial Reporting Limited has no subsidiary companies.
Ultimate parent company
THETA FINANCIAL REPORTING LIMITED
09943435
theta financial reporting limited directors
Theta Financial Reporting Limited currently has 1 director, Mr Christopher Biggs serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Biggs | England | 52 years | Jan 2016 | - | Director |
P&L
March 2024turnover
875k
+58%
operating profit
-175.8
0%
gross margin
50.1%
-1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+0.04%
total assets
2m
+0.54%
cash
1.5m
+0.51%
net assets
Total assets minus all liabilities
theta financial reporting limited company details
company number
09943435
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
mortlake business centre, 20 mortlake high street, london, SW14 8JN
Bank
-
Legal Advisor
-
theta financial reporting 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 financial reporting limited.
theta financial reporting 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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theta financial reporting limited Companies House Filings - See Documents
| date | description | view/download |
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