thera east trading limited

Live Young

thera east trading limited Company Information

Share THERA EAST TRADING LIMITED

Company Number

10695595

Directors

Ceri Lennon

Katie Winn

View All

Shareholders

-

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

134 edmund street, birmingham, west midlands, B3 2ES

thera east trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THERA EAST TRADING LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).

thera east trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THERA EAST TRADING LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).

thera east trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THERA EAST TRADING LIMITED at £0 based on Net Assets of £0 and 2.4x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Thera East Trading Limited Overview

Thera East Trading Limited is a live company located in west midlands, B3 2ES with a Companies House number of 10695595. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2017, it's largest shareholder is unknown. Thera East Trading Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Thera East Trading Limited Health Check

There is insufficient data available to calculate a health check for Thera East Trading Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Thera East Trading Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Thera East Trading Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Thera East Trading Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Thera East Trading Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

- - Thera East Trading Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Thera East Trading Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Thera East Trading Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Thera East Trading Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thera East Trading Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thera East Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thera East Trading Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Thera East Trading Limited

- - Industry AVG

THERA EAST TRADING LIMITED financials

EXPORTms excel logo

Thera East Trading Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Thera East Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
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 Employees111111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
total shareholders funds
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
overdraft
change in cash

thera east trading 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 thera east trading limited. Get real-time insights into thera east trading 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

Thera East Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thera east trading limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in B 3 area or any other competitors across 12 key performance metrics.

thera east trading limited Ownership

THERA EAST TRADING LIMITED group structure

Thera East Trading Limited has no subsidiary companies.

Ultimate parent company

THERA EAST TRADING LIMITED

10695595

THERA EAST TRADING LIMITED Shareholders

--

thera east trading limited directors

Thera East Trading Limited currently has 3 directors. The longest serving directors include Ms Ceri Lennon (Dec 2023) and Ms Katie Winn (Dec 2023).

officercountryagestartendrole
Ms Ceri Lennon51 years Dec 2023- Director
Ms Katie WinnEngland35 years Dec 2023- Director
Ms Kathryn Platts60 years Jun 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

thera east trading limited company details

company number

10695595

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

SAYER VINCENT LLP

auditor

-

address

134 edmund street, birmingham, west midlands, B3 2ES

Bank

BARCLAYS BANK PLC

Legal Advisor

ANTHONY COLLINS SOLICITORS LLP

thera east trading 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 thera east trading limited.

thera east trading 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.

Click to start generating capital raising & share issue transactions for THERA EAST TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.

thera east trading limited Companies House Filings - See Documents

datedescriptionview/download