
Group Structure
View All
Industry
Development of building projects
Registered Address
foresters hall, 25-27 westow street, london, SE19 3RY
Website
-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).
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).
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).
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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.
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
6 Strong
2 Regular
4 Weak
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
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
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
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
with 38 employees, this is above the industry average (6)
38 - Thames Property Holdings Limited
6 - Industry AVG
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
resulting in sales per employee of £2.2m, this is more efficient (£278.4k)
£2.2m - Thames Property Holdings Limited
£278.4k - Industry AVG
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
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
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
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
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'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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Turnover | 83,821,313 | 23,766,061 | 114,702,580 | 35,979,349 | |||
Other Income Or Grants | |||||||
Cost Of Sales | 83,860,252 | 20,380,319 | 85,423,811 | 32,201,885 | |||
Gross Profit | -38,939 | 3,385,742 | 29,278,769 | 3,777,464 | |||
Admin Expenses | -60,787 | 4,314,433 | 3,067,560 | 2,970,850 | |||
Operating Profit | 21,848 | -928,691 | 26,211,209 | 806,614 | 8,260 | ||
Interest Payable | 1,411,514 | 830,367 | 162,648 | 37,162 | |||
Interest Receivable | 1,013,764 | 306,571 | 5,907 | 84 | |||
Pre-Tax Profit | -375,902 | -1,452,487 | 26,048,561 | 775,359 | 8,344 | ||
Tax | -72,927 | -4,980,762 | -823,822 | -800 | |||
Profit After Tax | -375,902 | -1,525,414 | 21,067,799 | -48,463 | 7,544 | ||
Dividends Paid | |||||||
Retained Profit | -375,902 | -1,525,414 | 21,067,799 | -48,463 | 7,544 | ||
Employee Costs | 2,209,685 | 2,519,298 | 2,194,110 | 1,381,244 | |||
Number Of Employees | 38 | 33 | 25 | 21 | |||
EBITDA* | 360,202 | 854,863 | 27,995,640 | 1,132,298 | 8,260 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 162,626 | 2,910,134 | 2,920,291 | 2,941,153 | |||
Intangible Assets | 1,756,383 | 10,883,094 | 12,639,979 | 1,228,153 | |||
Investments & Other | 800 | 700 | 200 | ||||
Debtors (Due After 1 year) | 22,504,468 | 8,176,953 | 3,331,426 | ||||
Total Fixed Assets | 24,423,477 | 21,970,181 | 18,891,696 | 4,169,306 | 800 | 700 | 200 |
Stock & work in progress | 4,343,071 | 42,404,952 | 22,260,807 | 6,000,000 | |||
Trade Debtors | 6,997,044 | 3,932,834 | 6,600,936 | 6,829,418 | |||
Group Debtors | 540 | ||||||
Misc Debtors | 23,616,612 | 18,378,887 | 11,508,943 | 5,708,053 | 60,000 | ||
Cash | 10,017,444 | 6,335,041 | 16,327,236 | 850,288 | 45,513 | 100 | 100 |
misc current assets | |||||||
total current assets | 44,974,171 | 71,051,714 | 56,697,922 | 19,387,759 | 106,053 | 100 | 100 |
total assets | 69,397,648 | 93,021,895 | 75,589,618 | 23,557,065 | 106,853 | 800 | 300 |
Bank overdraft | 9,534,675 | ||||||
Bank loan | 22,447,624 | 2,697,728 | |||||
Trade Creditors | 4,773,491 | 6,260,245 | 18,697,303 | 6,812,433 | |||
Group/Directors Accounts | 16,300 | 89,983 | 89,983 | 1,389,983 | 100,000 | ||
other short term finances | 222,881 | 222,881 | 222,881 | ||||
hp & lease commitments | |||||||
other current liabilities | 3,591,816 | 1,534,158 | 5,929,502 | 11,040,960 | 2,541 | 4,132 | |
total current liabilities | 8,381,607 | 30,554,891 | 34,474,344 | 22,163,985 | 102,541 | 4,132 | |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | 40,841,614 | 41,568,434 | 19,553,681 | 906,001 | 800 | 700 | 200 |
provisions | 23,012 | 1,025,191 | 162,800 | 162,800 | |||
total long term liabilities | 40,864,626 | 42,593,625 | 19,716,481 | 1,068,801 | 800 | 700 | 200 |
total liabilities | 49,246,233 | 73,148,516 | 54,190,825 | 23,232,786 | 103,341 | 4,832 | 200 |
net assets | 20,151,415 | 19,873,379 | 21,398,793 | 324,279 | 3,512 | -4,032 | 100 |
total shareholders funds | 20,151,415 | 19,873,379 | 21,398,793 | 324,279 | 3,512 | -4,032 | 100 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 21,848 | -928,691 | 26,211,209 | 806,614 | 8,260 | ||
Depreciation | 45,625 | 26,669 | 27,546 | 31,989 | |||
Amortisation | 292,729 | 1,756,885 | 1,756,885 | 293,695 | |||
Tax | -72,927 | -4,980,762 | -823,822 | -800 | |||
Stock | -38,061,881 | 20,144,145 | 16,260,807 | 6,000,000 | |||
Debtors | 22,629,450 | 9,047,369 | 8,903,834 | 12,476,931 | 60,540 | ||
Creditors | -1,486,754 | -12,437,058 | 11,884,870 | 6,812,433 | |||
Accruals and Deferred Income | 2,057,658 | -4,395,344 | -5,111,458 | 11,038,419 | -1,591 | 4,132 | |
Deferred Taxes & Provisions | -1,002,179 | 862,391 | 162,800 | ||||
Cash flow from operations | 15,361,358 | -44,379,589 | 4,623,649 | -154,803 | -54,671 | ||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | -800 | 100 | 500 | 200 | |||
cash flow from investments | 800 | ||||||
Financing Activities | |||||||
Bank loans | -22,447,624 | 22,447,624 | -2,697,728 | 2,697,728 | |||
Group/Directors Accounts | -73,683 | -1,300,000 | 1,289,983 | 100,000 | |||
Other Short Term Loans | -222,881 | 222,881 | |||||
Long term loans | |||||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | -726,820 | 22,014,753 | 18,647,680 | 905,201 | 100 | 500 | 200 |
share issue | |||||||
interest | -397,750 | -523,796 | -162,648 | -31,255 | 84 | ||
cash flow from financing | -23,214,820 | 43,938,581 | 14,494,019 | 5,453,768 | 100,184 | ||
cash and cash equivalents | |||||||
cash | 3,682,403 | -9,992,195 | 15,476,948 | 804,775 | 45,413 | 100 | |
overdraft | -9,534,675 | 9,534,675 | |||||
change in cash | 3,682,403 | -457,520 | 5,942,273 | 804,775 | 45,413 | 100 |
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 group structure
Thames Property Holdings Limited has 10 subsidiary companies.
Ultimate parent company
THAMES PROPERTY HOLDINGS LIMITED
10845916
10 subsidiaries
Thames Property Holdings Limited currently has 1 director, Mr Michael Cox serving since Jul 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Cox | England | 69 years | Jul 2017 | - | Director |
P&L
March 2024turnover
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 2024net assets
20.2m
+0.01%
total assets
69.4m
-0.25%
cash
10m
+0.58%
net assets
Total assets minus all liabilities
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
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
-
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.
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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