thames property holdings limited

Live YoungLargeRapid

thames property holdings limited Company Information

Share THAMES PROPERTY HOLDINGS LIMITED

Company Number

10845916

Directors

Michael Cox

Shareholders

michael cox

Group Structure

View All

Industry

Development of building projects

 

Registered Address

foresters hall, 25-27 westow street, london, SE19 3RY

Website

-

thames property holdings limited Estimated Valuation

£44.4m

Pomanda estimates the enterprise value of THAMES PROPERTY HOLDINGS LIMITED at £44.4m based on a Turnover of £83.8m and 0.53x industry multiple (adjusted for size and gross margin).

thames property holdings limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of THAMES PROPERTY HOLDINGS LIMITED at £1.5m based on an EBITDA of £360.2k and a 4.04x industry multiple (adjusted for size and gross margin).

thames property holdings limited Estimated Valuation

£27.9m

Pomanda estimates the enterprise value of THAMES PROPERTY HOLDINGS LIMITED at £27.9m based on Net Assets of £20.2m and 1.39x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Thames Property Holdings Limited Overview

Thames Property Holdings Limited is a live company located in london, SE19 3RY with a Companies House number of 10845916. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is michael cox with a 100% stake. Thames Property Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £83.8m with rapid growth in recent years.

View Sample
View Sample
View Sample

Thames Property Holdings Limited Health Check

Pomanda's financial health check has awarded Thames Property Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £83.8m, make it larger than the average company (£2.3m)

£83.8m - Thames Property Holdings Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6%)

33% - Thames Property Holdings Limited

6% - Industry AVG

production

Production

with a gross margin of 0%, this company has a higher cost of product (26.2%)

0% - Thames Property Holdings Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.5%)

0% - Thames Property Holdings Limited

7.5% - Industry AVG

employees

Employees

with 38 employees, this is above the industry average (6)

38 - Thames Property Holdings Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.1k, the company has a higher pay structure (£48.3k)

£58.1k - Thames Property Holdings Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2m, this is more efficient (£278.4k)

£2.2m - Thames Property Holdings Limited

£278.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (27 days)

30 days - Thames Property Holdings Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (31 days)

20 days - Thames Property Holdings Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is less than average (192 days)

18 days - Thames Property Holdings Limited

192 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (11 weeks)

62 weeks - Thames Property Holdings Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71%, this is a similar level of debt than the average (73.8%)

71% - Thames Property Holdings Limited

73.8% - Industry AVG

THAMES PROPERTY HOLDINGS LIMITED financials

EXPORTms excel logo

Thames Property Holdings Limited's latest turnover from March 2024 is £83.8 million and the company has net assets of £20.2 million. According to their latest financial statements, Thames Property Holdings Limited has 38 employees and maintains cash reserves of £10 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover83,821,31323,766,061114,702,58035,979,349
Other Income Or Grants
Cost Of Sales83,860,25220,380,31985,423,81132,201,885
Gross Profit-38,9393,385,74229,278,7693,777,464
Admin Expenses-60,7874,314,4333,067,5602,970,850-8,2604,133
Operating Profit21,848-928,69126,211,209806,6148,260-4,133
Interest Payable1,411,514830,367162,64837,162
Interest Receivable1,013,764306,5715,907841
Pre-Tax Profit-375,902-1,452,48726,048,561775,3598,344-4,132
Tax-72,927-4,980,762-823,822-800
Profit After Tax-375,902-1,525,41421,067,799-48,4637,544-4,132
Dividends Paid
Retained Profit-375,902-1,525,41421,067,799-48,4637,544-4,132
Employee Costs2,209,6852,519,2982,194,1101,381,24443,421
Number Of Employees383325211
EBITDA*360,202854,86327,995,6401,132,2988,260-4,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets162,6262,910,1342,920,2912,941,153
Intangible Assets1,756,38310,883,09412,639,9791,228,153
Investments & Other800700200
Debtors (Due After 1 year)22,504,4688,176,9533,331,426
Total Fixed Assets24,423,47721,970,18118,891,6964,169,306800700200
Stock & work in progress4,343,07142,404,95222,260,8076,000,000
Trade Debtors6,997,0443,932,8346,600,9366,829,418
Group Debtors540
Misc Debtors23,616,61218,378,88711,508,9435,708,05360,000
Cash10,017,4446,335,04116,327,236850,28845,513100100
misc current assets
total current assets44,974,17171,051,71456,697,92219,387,759106,053100100
total assets69,397,64893,021,89575,589,61823,557,065106,853800300
Bank overdraft9,534,675
Bank loan22,447,6242,697,728
Trade Creditors 4,773,4916,260,24518,697,3036,812,433
Group/Directors Accounts16,30089,98389,9831,389,983100,000
other short term finances222,881222,881222,881
hp & lease commitments
other current liabilities3,591,8161,534,1585,929,50211,040,9602,5414,132
total current liabilities8,381,60730,554,89134,474,34422,163,985102,5414,132
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities40,841,61441,568,43419,553,681906,001800700200
provisions23,0121,025,191162,800162,800
total long term liabilities40,864,62642,593,62519,716,4811,068,801800700200
total liabilities49,246,23373,148,51654,190,82523,232,786103,3414,832200
net assets20,151,41519,873,37921,398,793324,2793,512-4,032100
total shareholders funds20,151,41519,873,37921,398,793324,2793,512-4,032100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit21,848-928,69126,211,209806,6148,260-4,133
Depreciation45,62526,66927,54631,989
Amortisation292,7291,756,8851,756,885293,695
Tax-72,927-4,980,762-823,822-800
Stock-38,061,88120,144,14516,260,8076,000,000
Debtors22,629,4509,047,3698,903,83412,476,93160,540
Creditors-1,486,754-12,437,05811,884,8706,812,433
Accruals and Deferred Income2,057,658-4,395,344-5,111,45811,038,419-1,5914,132
Deferred Taxes & Provisions-1,002,179862,391162,800
Cash flow from operations15,361,358-44,379,5894,623,649-154,803-54,671-1
Investing Activities
capital expenditure
Change in Investments-800100500200
cash flow from investments800-100-500-200
Financing Activities
Bank loans-22,447,62422,447,624-2,697,7282,697,728
Group/Directors Accounts-73,683-1,300,0001,289,983100,000
Other Short Term Loans -222,881222,881
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-726,82022,014,75318,647,680905,201100500200
share issue653,9386,715369,230100
interest-397,750-523,796-162,648-31,255841
cash flow from financing-23,214,82043,938,58114,494,0195,453,768100,184501300
cash and cash equivalents
cash3,682,403-9,992,19515,476,948804,77545,413100
overdraft-9,534,6759,534,675
change in cash3,682,403-457,5205,942,273804,77545,413100

thames property holdings 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 thames property holdings limited. Get real-time insights into thames property holdings 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

Thames Property Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thames property holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SE19 area or any other competitors across 12 key performance metrics.

thames property holdings limited Ownership

THAMES PROPERTY HOLDINGS LIMITED Shareholders

michael cox 100%

thames property holdings limited directors

Thames Property Holdings Limited currently has 1 director, Mr Michael Cox serving since Jul 2017.

officercountryagestartendrole
Mr Michael CoxEngland69 years Jul 2017- Director

P&L

March 2024

turnover

83.8m

+253%

operating profit

21.8k

-102%

gross margin

0%

-100.33%

turnover

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

Balance Sheet

March 2024

net assets

20.2m

+0.01%

total assets

69.4m

-0.25%

cash

10m

+0.58%

net assets

Total assets minus all liabilities

thames property holdings limited company details

company number

10845916

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

GIBSONS FINANCIAL LIMITED

address

foresters hall, 25-27 westow street, london, SE19 3RY

Bank

-

Legal Advisor

-

thames property holdings 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 2 charges/mortgages relating to thames property holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

thames property holdings 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 THAMES PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

thames property holdings limited Companies House Filings - See Documents

datedescriptionview/download