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 LimitedOverview
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
Health Rating5out of 5
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 financials
EXPORT
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
-8,260
4,133
Operating Profit
21,848
-928,691
26,211,209
806,614
8,260
-4,133
Interest Payable
1,411,514
830,367
162,648
37,162
Interest Receivable
1,013,764
306,571
5,907
84
1
Pre-Tax Profit
-375,902
-1,452,487
26,048,561
775,359
8,344
-4,132
Tax
-72,927
-4,980,762
-823,822
-800
Profit After Tax
-375,902
-1,525,414
21,067,799
-48,463
7,544
-4,132
Dividends Paid
Retained Profit
-375,902
-1,525,414
21,067,799
-48,463
7,544
-4,132
Employee Costs
2,209,685
2,519,298
2,194,110
1,381,244
43,421
Number Of Employees
38
33
25
21
1
EBITDA*
360,202
854,863
27,995,640
1,132,298
8,260
-4,133
* 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
-4,133
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
-1
Investing Activities
capital expenditure
Change in Investments
-800
100
500
200
cash flow from investments
800
-100
-500
-200
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
653,938
6,715
369,230
100
interest
-397,750
-523,796
-162,648
-31,255
84
1
cash flow from financing
-23,214,820
43,938,581
14,494,019
5,453,768
100,184
501
300
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
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.
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 group structure
Thames Property Holdings Limited has 10 subsidiary companies.
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.
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thames property holdings limitedCompanies House Filings - See Documents
