t h s electrical ltd
t h s electrical ltd Company Information
Company Number
11134077
Website
ths-electrical.co.ukRegistered Address
32 elmwood close, wallington, surrey, SM6 7EF
Industry
Electrical installation
Telephone
447904021987
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
jamie andrew phillips 50%
donna phillips 50%
t h s electrical ltd Estimated Valuation
Pomanda estimates the enterprise value of T H S ELECTRICAL LTD at £32.2k based on a Turnover of £75k and 0.43x industry multiple (adjusted for size and gross margin).
t h s electrical ltd Estimated Valuation
Pomanda estimates the enterprise value of T H S ELECTRICAL LTD at £0 based on an EBITDA of £-4.3k and a 4.45x industry multiple (adjusted for size and gross margin).
t h s electrical ltd Estimated Valuation
Pomanda estimates the enterprise value of T H S ELECTRICAL LTD at £3k based on Net Assets of £970 and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
T H S Electrical Ltd Overview
T H S Electrical Ltd is a live company located in surrey, SM6 7EF with a Companies House number of 11134077. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2018, it's largest shareholder is jamie andrew phillips with a 50% stake. T H S Electrical Ltd is a young, micro sized company, Pomanda has estimated its turnover at £75k with healthy growth in recent years.
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T H S Electrical Ltd Health Check
Pomanda's financial health check has awarded T H S Electrical Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £75k, make it smaller than the average company (£740.2k)
- T H S Electrical Ltd
£740.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)
- T H S Electrical Ltd
5% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (25.5%)
- T H S Electrical Ltd
25.5% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (6%)
- T H S Electrical Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - T H S Electrical Ltd
9 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- T H S Electrical Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£120.2k)
- T H S Electrical Ltd
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (60 days)
- T H S Electrical Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (44 days)
- T H S Electrical Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T H S Electrical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T H S Electrical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (65.2%)
93.3% - T H S Electrical Ltd
65.2% - Industry AVG
T H S ELECTRICAL LTD financials
T H S Electrical Ltd's latest turnover from January 2023 is estimated at £75 thousand and the company has net assets of £970. According to their latest financial statements, T H S Electrical Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,415 | 14,614 | 15,641 | 7,328 | 3,440 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,415 | 14,614 | 15,641 | 7,328 | 3,440 |
| total assets | 14,415 | 14,614 | 15,641 | 7,328 | 3,440 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,445 | 9,337 | 11,177 | 6,046 | 6,396 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,445 | 9,337 | 11,177 | 6,046 | 6,396 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,445 | 9,337 | 11,177 | 6,046 | 6,396 |
| net assets | 970 | 5,277 | 4,464 | 1,282 | -2,956 |
| total shareholders funds | 970 | 5,277 | 4,464 | 1,282 | -2,956 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -199 | -1,027 | 8,313 | 3,888 | 3,440 |
| Creditors | 4,108 | -1,840 | 5,131 | -350 | 6,396 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
t h s electrical ltd Credit Report and Business Information
T H S Electrical Ltd Competitor Analysis
Perform a competitor analysis for t h s electrical ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SM6 area or any other competitors across 12 key performance metrics.
t h s electrical ltd Ownership
T H S ELECTRICAL LTD group structure
T H S Electrical Ltd has no subsidiary companies.
Ultimate parent company
T H S ELECTRICAL LTD
11134077
t h s electrical ltd directors
T H S Electrical Ltd currently has 2 directors. The longest serving directors include Mrs Donna Phillips (Jan 2018) and Mr Jamie Phillips (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Phillips | England | 43 years | Jan 2018 | - | Director |
| Mr Jamie Phillips | England | 42 years | Jan 2018 | - | Director |
P&L
January 2023turnover
75k
+11%
operating profit
-4.3k
0%
gross margin
16.7%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
970
-0.82%
total assets
14.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
t h s electrical ltd company details
company number
11134077
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
32 elmwood close, wallington, surrey, SM6 7EF
Bank
-
Legal Advisor
-
t h s electrical ltd 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 s electrical ltd.
t h s electrical ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
