thames valley dwellings limited
thames valley dwellings limited Company Information
Company Number
10293205
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
gerald o'hara
lesley o'hara
Group Structure
View All
Contact
Registered Address
denmark house 143 high street, chalfont st. peter, gerrards cross, buckinghamshire, SL9 9QL
Website
-thames valley dwellings limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES VALLEY DWELLINGS LIMITED at £686.8k based on a Turnover of £199k and 3.45x industry multiple (adjusted for size and gross margin).
thames valley dwellings limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES VALLEY DWELLINGS LIMITED at £692.7k based on an EBITDA of £101.5k and a 6.82x industry multiple (adjusted for size and gross margin).
thames valley dwellings limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES VALLEY DWELLINGS LIMITED at £21.8k based on Net Assets of £12.8k and 1.71x industry multiple (adjusted for liquidity).
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Thames Valley Dwellings Limited Overview
Thames Valley Dwellings Limited is a live company located in gerrards cross, SL9 9QL with a Companies House number of 10293205. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2016, it's largest shareholder is gerald o'hara with a 50% stake. Thames Valley Dwellings Limited is a young, micro sized company, Pomanda has estimated its turnover at £199k with rapid growth in recent years.
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Thames Valley Dwellings Limited Health Check
Pomanda's financial health check has awarded Thames Valley Dwellings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £199k, make it smaller than the average company (£828.4k)
- Thames Valley Dwellings Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.4%)
- Thames Valley Dwellings Limited
2.4% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Thames Valley Dwellings Limited
72.5% - Industry AVG
Profitability
an operating margin of 51% make it more profitable than the average company (25.1%)
- Thames Valley Dwellings Limited
25.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Thames Valley Dwellings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Thames Valley Dwellings Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £99.5k, this is less efficient (£175.2k)
- Thames Valley Dwellings Limited
£175.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thames Valley Dwellings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Thames Valley Dwellings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thames Valley Dwellings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 205 weeks, this is more cash available to meet short term requirements (13 weeks)
205 weeks - Thames Valley Dwellings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (68.1%)
98.9% - Thames Valley Dwellings Limited
68.1% - Industry AVG
THAMES VALLEY DWELLINGS LIMITED financials
Thames Valley Dwellings Limited's latest turnover from July 2023 is estimated at £199 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, Thames Valley Dwellings Limited has 2 employees and maintains cash reserves of £43.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,108,741 | 417,000 | 415,000 | 415,000 | 415,000 | 415,000 | 415,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,108,741 | 417,000 | 415,000 | 415,000 | 415,000 | 415,000 | 415,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 435 | 585 | 1,100 | 1,050 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 43,578 | 35,732 | 44,523 | 37,490 | 28,142 | 28,023 | 19,355 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,818 | 35,732 | 44,958 | 38,075 | 29,242 | 29,073 | 19,355 |
| total assets | 1,152,559 | 452,732 | 459,958 | 453,075 | 444,242 | 444,073 | 434,355 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 615 | 615 | 615 | 3,880 | 3,881 | 1,965 | 1,180 |
| Group/Directors Accounts | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,436 | 1,865 | 3,267 | 0 | 0 | 0 | 2,223 |
| total current liabilities | 11,051 | 2,480 | 3,882 | 3,880 | 3,881 | 1,965 | 3,403 |
| loans | 1,128,732 | 450,000 | 450,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 450,000 | 450,000 | 450,000 | 450,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,128,732 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 |
| total liabilities | 1,139,783 | 452,480 | 453,882 | 453,880 | 453,881 | 451,965 | 453,403 |
| net assets | 12,776 | 252 | 6,076 | -805 | -9,639 | -7,892 | -19,048 |
| total shareholders funds | 12,776 | 252 | 6,076 | -805 | -9,639 | -7,892 | -19,048 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 415 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 240 | -435 | -150 | -515 | 50 | 1,050 | 0 |
| Creditors | 0 | 0 | -3,265 | -1 | 1,916 | 785 | 1,180 |
| Accruals and Deferred Income | 3,571 | -1,402 | 3,267 | 0 | 0 | -2,223 | 2,223 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 678,732 | 0 | 450,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -450,000 | 0 | 0 | 0 | 450,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 7,846 | -8,791 | 7,033 | 9,348 | 119 | 8,668 | 19,355 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,846 | -8,791 | 7,033 | 9,348 | 119 | 8,668 | 19,355 |
thames valley dwellings limited Credit Report and Business Information
Thames Valley Dwellings Limited Competitor Analysis
Perform a competitor analysis for thames valley dwellings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
thames valley dwellings limited Ownership
THAMES VALLEY DWELLINGS LIMITED group structure
Thames Valley Dwellings Limited has no subsidiary companies.
Ultimate parent company
THAMES VALLEY DWELLINGS LIMITED
10293205
thames valley dwellings limited directors
Thames Valley Dwellings Limited currently has 2 directors. The longest serving directors include Mrs Lesley O'Hara (Jul 2016) and Mr Gerald O'Hara (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley O'Hara | United Kingdom | 71 years | Jul 2016 | - | Director |
| Mr Gerald O'Hara | United Kingdom | 72 years | Jul 2016 | - | Director |
P&L
July 2023turnover
199k
+11%
operating profit
101.5k
0%
gross margin
72.5%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
12.8k
+49.7%
total assets
1.2m
+1.55%
cash
43.6k
+0.22%
net assets
Total assets minus all liabilities
thames valley dwellings limited company details
company number
10293205
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
LANE ACCOUNTING LIMITED
auditor
-
address
denmark house 143 high street, chalfont st. peter, gerrards cross, buckinghamshire, SL9 9QL
Bank
-
Legal Advisor
-
thames valley dwellings 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 thames valley dwellings limited.
thames valley dwellings 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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thames valley dwellings limited Companies House Filings - See Documents
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