theta financial reporting limited

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theta financial reporting limited Company Information

Share THETA FINANCIAL REPORTING LIMITED

Company Number

09943435

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

theta financial reporting limited Estimated Valuation

£629.5k

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

£83.7k

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

£3.7m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £875k, make it larger than the average company (£182.1k)

£875k - Theta Financial Reporting Limited

£182.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.4%)

25% - Theta Financial Reporting Limited

8.4% - Industry AVG

production

Production

with a gross margin of 50.1%, this company has a higher cost of product (93.4%)

50.1% - Theta Financial Reporting Limited

93.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (10.1%)

0% - Theta Financial Reporting Limited

10.1% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (3)

13 - Theta Financial Reporting Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Theta Financial Reporting Limited

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.3k, this is equally as efficient (£76.4k)

£67.3k - Theta Financial Reporting Limited

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 188 days, this is later than average (78 days)

188 days - Theta Financial Reporting Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 653 days, this is slower than average (21 days)

653 days - Theta Financial Reporting Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Theta Financial Reporting Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover874,999553,300432,536444,145262,710387,605480,835132,458
Other Income Or Grants
Cost Of Sales436,868271,856209,718203,316116,288161,828192,68750,486
Gross Profit438,132281,444222,818240,829146,422225,777288,14881,972
Admin Expenses438,308898,610-990,54398,483-49,001-87,26397,62627,433
Operating Profit-176-617,1661,213,361142,346195,423313,040190,52254,539
Interest Payable
Interest Receivable65,64862,5079,3355274231,686286
Pre-Tax Profit65,472-554,6591,222,696142,873195,846314,726190,80754,539
Tax-16,368-232,312-27,146-37,211-59,798-36,253-10,908
Profit After Tax49,104-554,659990,384115,727158,635254,928154,55443,631
Dividends Paid
Retained Profit49,104-554,659990,384115,727158,635254,928154,55443,631
Employee Costs454,970399,153306,305185,417112,005132,939140,35957,637
Number Of Employees13121074452
EBITDA*18,149-603,3351,220,325148,101201,082318,394190,52254,539

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets48,71660,8584,4862,8332,9213,5222,2241,172
Intangible Assets
Investments & Other20202020
Debtors (Due After 1 year)
Total Fixed Assets48,73660,8784,5062,8532,9213,5222,2241,172
Stock & work in progress
Trade Debtors452,762249,053248,475134,848180,182209,96549,476
Group Debtors87,073
Misc Debtors79,01773,585
Cash1,505,308995,5611,945,962543,501509,821335,349114,247
misc current assets
total current assets1,958,0701,244,6142,112,052865,561644,669515,531324,21249,476
total assets2,006,8061,305,4922,116,558868,414647,590519,053326,43650,648
Bank overdraft
Bank loan
Trade Creditors 782,222126,97719,569140,83935,74265,840128,1517,017
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities379,030
total current liabilities782,222126,977398,599140,83935,74265,840128,1517,017
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions12,18015,215
total long term liabilities12,18015,215
total liabilities794,402142,192398,599140,83935,74265,840128,1517,017
net assets1,212,4041,163,3001,717,959727,575611,848453,213198,28543,631
total shareholders funds1,212,4041,163,3001,717,959727,575611,848453,213198,28543,631
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-176-617,1661,213,361142,346195,423313,040190,52254,539
Depreciation18,32513,8316,9645,7555,6595,354
Amortisation
Tax-16,368-232,312-27,146-37,211-59,798-36,253-10,908
Stock
Debtors203,70982,963-155,970187,212-45,334-29,783160,48949,476
Creditors655,245107,408-121,270105,097-30,098-62,311121,1347,017
Accruals and Deferred Income-379,030379,030
Deferred Taxes & Provisions-3,03515,215
Cash flow from operations450,282-942,7051,401,74338,840179,107226,068114,9141,172
Investing Activities
capital expenditure-6,183-70,203-8,617-5,667-5,058-6,652-1,052-1,172
Change in Investments20
cash flow from investments-6,183-70,203-8,617-5,687-5,058-6,652-1,052-1,172
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest65,64862,5079,3355274231,686286
cash flow from financing65,64862,5079,3355274231,686386
cash and cash equivalents
cash509,747-950,4011,402,46133,680174,472221,102114,247
overdraft
change in cash509,747-950,4011,402,46133,680174,472221,102114,247

theta financial reporting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Theta Financial Reporting Limited Competitor Analysis

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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 Shareholders

christopher robert biggs 80%
constance helen biggs 20%

theta financial reporting limited directors

Theta Financial Reporting Limited currently has 1 director, Mr Christopher Biggs serving since Jan 2016.

officercountryagestartendrole
Mr Christopher BiggsEngland52 years Jan 2016- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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