t.h.e. enterprises limited
t.h.e. enterprises limited Company Information
Company Number
10714559
Next Accounts
Jan 2026
Directors
Shareholders
ranjit randhawa
balwinder randhawa
Group Structure
View All
Industry
Other residential care activities
Registered Address
4 stoke poges lane, slough, SL1 3NT
Website
-t.h.e. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of T.H.E. ENTERPRISES LIMITED at £2.3k based on a Turnover of £4.2k and 0.54x industry multiple (adjusted for size and gross margin).
t.h.e. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of T.H.E. ENTERPRISES LIMITED at £0 based on an EBITDA of £-81 and a 4.26x industry multiple (adjusted for size and gross margin).
t.h.e. enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of T.H.E. ENTERPRISES LIMITED at £0 based on Net Assets of £-1.2k and 2.74x industry multiple (adjusted for liquidity).
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T.h.e. Enterprises Limited Overview
T.h.e. Enterprises Limited is a live company located in slough, SL1 3NT with a Companies House number of 10714559. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 2017, it's largest shareholder is ranjit randhawa with a 50% stake. T.h.e. Enterprises Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.2k with high growth in recent years.
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T.h.e. Enterprises Limited Health Check
Pomanda's financial health check has awarded T.H.E. Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£2.3m)
- T.h.e. Enterprises Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.7%)
- T.h.e. Enterprises Limited
5.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (37.6%)
- T.h.e. Enterprises Limited
37.6% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.9%)
- T.h.e. Enterprises Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- T.h.e. Enterprises Limited
52 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- T.h.e. Enterprises Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£49.8k)
- T.h.e. Enterprises Limited
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (21 days)
- T.h.e. Enterprises Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (8 days)
- T.h.e. Enterprises Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T.h.e. Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T.h.e. Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116100%, this is a higher level of debt than the average (30.7%)
116100% - T.h.e. Enterprises Limited
30.7% - Industry AVG
T.H.E. ENTERPRISES LIMITED financials
T.H.E. Enterprises Limited's latest turnover from April 2024 is estimated at £4.2 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that T.H.E. Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 Employees | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 981 | 900 | 720 | 540 | 360 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 180 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 981 | 900 | 720 | 540 | 360 | 180 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
| total liabilities | 1,161 | 1,080 | 900 | 720 | 540 | 360 | 180 |
| net assets | -1,160 | -1,079 | -899 | -719 | -539 | -359 | -179 |
| total shareholders funds | -1,160 | -1,079 | -899 | -719 | -539 | -359 | -179 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Creditors | 81 | 180 | 180 | 180 | 360 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 180 |
| 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 | 0 | 0 | 0 | 0 | -180 | 180 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
t.h.e. enterprises limited Credit Report and Business Information
T.h.e. Enterprises Limited Competitor Analysis
Perform a competitor analysis for t.h.e. enterprises limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
t.h.e. enterprises limited Ownership
T.H.E. ENTERPRISES LIMITED group structure
T.H.E. Enterprises Limited has no subsidiary companies.
Ultimate parent company
T.H.E. ENTERPRISES LIMITED
10714559
t.h.e. enterprises limited directors
T.H.E. Enterprises Limited currently has 1 director, Mrs Balwinder Randhawa serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Balwinder Randhawa | United Kingdom | 58 years | Apr 2017 | - | Director |
P&L
April 2024turnover
4.2k
-79%
operating profit
-81
0%
gross margin
25.5%
-7.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-1.2k
+0.08%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
t.h.e. enterprises limited company details
company number
10714559
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
DOSHI & CO ACCOUNTANTS
auditor
-
address
4 stoke poges lane, slough, SL1 3NT
Bank
-
Legal Advisor
-
t.h.e. enterprises 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 t.h.e. enterprises limited.
t.h.e. enterprises 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 T.H.E. ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
t.h.e. enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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