central thames limited
central thames limited Company Information
Company Number
10795957
Next Accounts
9 days late
Directors
Shareholders
hoxton developments (london) ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
4 nutter lane, london, E11 2HY
Website
-central thames limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL THAMES LIMITED at £14.6m based on a Turnover of £4.5m and 3.28x industry multiple (adjusted for size and gross margin).
central thames limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL THAMES LIMITED at £0 based on an EBITDA of £-4.9k and a 6.95x industry multiple (adjusted for size and gross margin).
central thames limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL THAMES LIMITED at £160 based on Net Assets of £100 and 1.6x industry multiple (adjusted for liquidity).
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Central Thames Limited Overview
Central Thames Limited is a live company located in london, E11 2HY with a Companies House number of 10795957. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is hoxton developments (london) ltd with a 100% stake. Central Thames Limited is a young, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.
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Central Thames Limited Health Check
Pomanda's financial health check has awarded Central Thames Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.5m, make it larger than the average company (£842.8k)
- Central Thames Limited
£842.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.2%)
- Central Thames Limited
2.2% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Central Thames Limited
68.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (29.8%)
- Central Thames Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Central Thames Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Central Thames Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.5m, this is more efficient (£188.6k)
- Central Thames Limited
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Central Thames Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 344 days, this is slower than average (31 days)
- Central Thames Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 9205 days, this is more than average (394 days)
- Central Thames Limited
394 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Central Thames Limited
9 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 (64.6%)
100% - Central Thames Limited
64.6% - Industry AVG
CENTRAL THAMES LIMITED financials
Central Thames Limited's latest turnover from May 2023 is estimated at £4.5 million and the company has net assets of £100. According to their latest financial statements, Central Thames Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | Jul 2019 | May 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | Jul 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 34,986,572 | 30,728,714 | 26,315,055 | 19,943,514 | 14,488,357 | 16,380,603 |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 29,628 | 49,507 | 96,044 | 101,130 | 32,743 | 100 |
| Cash | 2,616 | 214,632 | 572 | 6,606 | ||
| misc current assets | 4,476 | |||||
| total current assets | 35,018,816 | 30,997,329 | 26,411,671 | 20,051,250 | 14,521,100 | 16,380,703 |
| total assets | 35,018,816 | 30,997,329 | 26,411,671 | 20,051,250 | 14,521,100 | 16,380,703 |
| Bank overdraft | ||||||
| Bank loan | 9,974,089 | |||||
| Trade Creditors | 1,310,975 | 1,424,726 | 2,006,391 | |||
| Group/Directors Accounts | 33,278,551 | 30,972,130 | 24,969,845 | 3,523,791 | 6,406,514 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 429,190 | 25,099 | 17,000 | 14,529,000 | 14,525,000 | |
| total current liabilities | 35,018,716 | 30,997,229 | 26,411,571 | 20,059,182 | 14,525,000 | 16,380,603 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 35,018,716 | 30,997,229 | 26,411,571 | 20,059,182 | 14,525,000 | 16,380,603 |
| net assets | 100 | 100 | 100 | -7,932 | -3,900 | 100 |
| total shareholders funds | 100 | 100 | 100 | -7,932 | -3,900 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | Jul 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 4,257,858 | 4,413,659 | 6,371,541 | 5,455,157 | -1,892,246 | 16,380,603 |
| Debtors | -19,879 | -46,537 | -5,086 | 68,387 | 32,643 | 100 |
| Creditors | 1,310,975 | -1,424,726 | -581,665 | 2,006,391 | ||
| Accruals and Deferred Income | 404,091 | 8,099 | -14,512,000 | 4,000 | 14,525,000 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -9,974,089 | 9,974,089 | ||||
| Group/Directors Accounts | 2,306,421 | 6,002,285 | 21,446,054 | 3,523,791 | -6,406,514 | 6,406,514 |
| 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 | -212,016 | 214,060 | -6,034 | 6,606 | ||
| overdraft | ||||||
| change in cash | -212,016 | 214,060 | -6,034 | 6,606 |
central thames limited Credit Report and Business Information
Central Thames Limited Competitor Analysis
Perform a competitor analysis for central thames limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E11 area or any other competitors across 12 key performance metrics.
central thames limited Ownership
CENTRAL THAMES LIMITED group structure
Central Thames Limited has no subsidiary companies.
Ultimate parent company
2 parents
CENTRAL THAMES LIMITED
10795957
central thames limited directors
Central Thames Limited currently has 1 director, Mr Sarbjit Sanger serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarbjit Sanger | England | 55 years | Jul 2019 | - | Director |
P&L
May 2023turnover
4.5m
+29%
operating profit
-4.9k
0%
gross margin
68.9%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
100
0%
total assets
35m
+0.13%
cash
2.6k
-0.99%
net assets
Total assets minus all liabilities
central thames limited company details
company number
10795957
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
4 nutter lane, london, E11 2HY
Bank
-
Legal Advisor
-
central thames 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 found 6 charges/mortgages relating to central thames limited. Currently there are 3 open charges and 3 have been satisfied in the past.
central thames 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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central thames limited Companies House Filings - See Documents
| date | description | view/download |
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