thera south midlands trading limited
thera south midlands trading limited Company Information
Company Number
10695744
Website
-Registered Address
134 edmund street, birmingham, west midlands, B3 2ES
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
thera south midlands trading limited Estimated Valuation
Pomanda estimates the enterprise value of THERA SOUTH MIDLANDS TRADING LIMITED at £618.9k based on a Turnover of £2.1m and 0.3x industry multiple (adjusted for size and gross margin).
thera south midlands trading limited Estimated Valuation
Pomanda estimates the enterprise value of THERA SOUTH MIDLANDS TRADING LIMITED at £0 based on an EBITDA of £0 and a 2.38x industry multiple (adjusted for size and gross margin).
thera south midlands trading limited Estimated Valuation
Pomanda estimates the enterprise value of THERA SOUTH MIDLANDS TRADING LIMITED at £0 based on Net Assets of £0 and 0.79x industry multiple (adjusted for liquidity).
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Thera South Midlands Trading Limited Overview
Thera South Midlands Trading Limited is a live company located in west midlands, B3 2ES with a Companies House number of 10695744. 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 South Midlands Trading Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.
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Thera South Midlands Trading Limited Health Check
Pomanda's financial health check has awarded Thera South Midlands Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£462.3k)
£2.1m - Thera South Midlands Trading Limited
£462.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.5%)
19% - Thera South Midlands Trading Limited
5.5% - Industry AVG
Production
with a gross margin of 1.4%, this company has a higher cost of product (44.8%)
1.4% - Thera South Midlands Trading Limited
44.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thera South Midlands Trading Limited
- - Industry AVG
Employees
with 56 employees, this is above the industry average (14)
- Thera South Midlands Trading Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Thera South Midlands Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is equally as efficient (£38.1k)
- Thera South Midlands Trading Limited
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (16 days)
24 days - Thera South Midlands Trading Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thera South Midlands Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thera South Midlands Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is less cash available to meet short term requirements (255 weeks)
152 weeks - Thera South Midlands Trading Limited
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (11.7%)
100% - Thera South Midlands Trading Limited
11.7% - Industry AVG
THERA SOUTH MIDLANDS TRADING LIMITED financials
Thera South Midlands Trading Limited's latest turnover from March 2023 is £2.1 million and the company has net assets of 0. According to their latest financial statements, we estimate that Thera South Midlands Trading Limited has 56 employees and maintains cash reserves of £236.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 2,096,326 | 1,610,011 | 1,712,744 | 1,241,848 | 395,284 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 2,066,825 | 1,566,011 | 1,679,744 | 1,218,848 | 388,284 | |
| Gross Profit | 29,501 | 44,000 | 33,000 | 23,000 | 7,000 | |
| Admin Expenses | 29,501 | 44,000 | 33,000 | 23,000 | 7,000 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | |
| Employee Costs | 0 | 0 | ||||
| Number Of Employees | ||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 142,795 | 108,421 | 260,697 | 159,753 | 18,791 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,650 | 32,067 | 22,053 | 0 | 0 | 0 |
| Cash | 236,665 | 176,608 | 57,290 | 4,286 | 461 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 411,110 | 317,096 | 340,040 | 164,039 | 19,252 | 0 |
| total assets | 411,110 | 317,096 | 340,040 | 164,039 | 19,252 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 80,788 | 41,573 | 45,345 | 19,217 | 3,090 | 0 |
| total current liabilities | 80,788 | 41,573 | 45,345 | 19,217 | 3,090 | 0 |
| loans | 330,322 | 275,523 | 294,695 | 144,822 | 16,162 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 330,322 | 275,523 | 294,695 | 144,822 | 16,162 | 0 |
| total liabilities | 411,110 | 317,096 | 340,040 | 164,039 | 19,252 | 0 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,957 | -142,262 | 122,997 | 140,962 | 18,791 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 39,215 | -3,772 | 26,128 | 16,127 | 3,090 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,258 | 138,490 | -96,869 | -124,835 | -15,701 | |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 54,799 | -19,172 | 149,873 | 128,660 | 16,162 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 54,799 | -19,172 | 149,873 | 128,660 | 16,162 | |
| cash and cash equivalents | ||||||
| cash | 60,057 | 119,318 | 53,004 | 3,825 | 461 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 60,057 | 119,318 | 53,004 | 3,825 | 461 | 0 |
thera south midlands trading limited Credit Report and Business Information
Thera South Midlands Trading Limited Competitor Analysis
Perform a competitor analysis for thera south midlands trading limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
thera south midlands trading limited Ownership
THERA SOUTH MIDLANDS TRADING LIMITED group structure
Thera South Midlands Trading Limited has no subsidiary companies.
Ultimate parent company
THERA SOUTH MIDLANDS TRADING LIMITED
10695744
thera south midlands trading limited directors
Thera South Midlands Trading Limited currently has 3 directors. The longest serving directors include Ms Ceri Lennon (Dec 2023) and Ms Lorna Weston (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ceri Lennon | 50 years | Dec 2023 | - | Director | |
| Ms Lorna Weston | 46 years | Dec 2023 | - | Director | |
| Ms Kathryn Platts | United Kingdom | 60 years | Jun 2024 | - | Director |
P&L
March 2023turnover
2.1m
+30%
operating profit
0
0%
gross margin
1.5%
-48.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
0%
total assets
411.1k
+0.3%
cash
236.7k
+0.34%
net assets
Total assets minus all liabilities
thera south midlands trading limited company details
company number
10695744
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
7
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
134 edmund street, birmingham, west midlands, B3 2ES
accountant
-
auditor
SAYER VINCENT LLP
thera south midlands 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 south midlands trading limited.
thera south midlands trading limited Companies House Filings - See Documents
| date | description | view/download |
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