Pomanda estimates the enterprise value of THAMESBRIDGE LIMITED at £66.4k based on a Turnover of £98.8k and 0.67x industry multiple (adjusted for size and gross margin).
thamesbridge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THAMESBRIDGE LIMITED at £0 based on an EBITDA of £-5k and a 3.93x industry multiple (adjusted for size and gross margin).
thamesbridge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THAMESBRIDGE LIMITED at £0 based on Net Assets of £-21.6k and 2.39x industry multiple (adjusted for liquidity).
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Thamesbridge LimitedOverview
Thamesbridge Limited is a live company located in luton, LU3 2HZ with a Companies House number of 11483825. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2018, it's largest shareholder is
kazi humayun hussain
with a 33.3% stake. Thamesbridge Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£98.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Thamesbridge Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £98.8k, make it smaller than the average company (£839.8k)
£98.8k - Thamesbridge Limited
£839.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 350%, show it is growing at a faster rate (7.2%)
350% - Thamesbridge Limited
7.2% - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (67.4%)
36.9% - Thamesbridge Limited
67.4% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (7.1%)
-5% - Thamesbridge Limited
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Thamesbridge Limited
17 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
£30.3k - Thamesbridge Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£57.3k)
£32.9k - Thamesbridge Limited
£57.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thamesbridge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thamesbridge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thamesbridge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thamesbridge Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thamesbridge Limited
- - Industry AVG
THAMESBRIDGE LIMITED financials
EXPORT
Thamesbridge Limited's latest turnover from July 2023 is estimated at £98.8 thousand and the company has net assets of -£21.6 thousand. According to their latest financial statements, Thamesbridge Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
98,816
65,778
28,872
1,085
70
Other Income Or Grants
Cost Of Sales
62,333
40,599
19,281
719
46
Gross Profit
36,483
25,179
9,591
366
24
Admin Expenses
41,455
27,704
20,536
3,529
18
Operating Profit
-4,972
-2,525
-10,945
-3,163
6
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,972
-2,525
-10,945
-3,163
6
Tax
-1
Profit After Tax
-4,972
-2,525
-10,945
-3,163
5
Dividends Paid
Retained Profit
-4,972
-2,525
-10,945
-3,163
5
Employee Costs
90,870
84,662
26,518
25,624
26,436
Number Of Employees
3
3
1
1
1
EBITDA*
-4,972
-2,525
-10,945
-3,163
6
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
130
2,907
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
130
2,907
Stock & work in progress
Trade Debtors
4,693
5,240
30
16
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,693
5,240
30
16
total assets
4,823
8,147
30
16
Bank overdraft
Bank loan
Trade Creditors
3,188
11
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,188
11
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,600
21,451
22,250
provisions
total long term liabilities
21,600
21,451
22,250
total liabilities
21,600
21,451
22,250
3,188
11
net assets
-21,600
-16,628
-14,103
-3,158
5
total shareholders funds
-21,600
-16,628
-14,103
-3,158
5
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
-4,972
-2,525
-10,945
-3,163
6
Depreciation
Amortisation
Tax
-1
Stock
Debtors
-4,693
-547
5,210
14
16
Creditors
-3,188
3,177
11
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-279
-1,978
-19,343
Investing Activities
capital expenditure
130
2,777
-2,907
Change in Investments
cash flow from investments
130
2,777
-2,907
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
149
-799
22,250
share issue
interest
cash flow from financing
149
-799
22,250
cash and cash equivalents
cash
overdraft
change in cash
thamesbridge 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 thamesbridge limited. Get real-time insights into thamesbridge limited's credit score, group structure and payment trends.
Perform a competitor analysis for thamesbridge limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LU3 area or any other competitors across 12 key performance metrics.
thamesbridge limited Ownership
THAMESBRIDGE LIMITED group structure
Thamesbridge Limited has no subsidiary companies.
Ultimate parent company
THAMESBRIDGE LIMITED
11483825
THAMESBRIDGE LIMITED Shareholders
The largest shareholders in Thamesbridge Limited include Kazi Humayun Hussain and Kowsar Qurashi.
kazi humayun hussain
33.33%
kowsar qurashi
33.33%
towhid ahmed
33.33%
thamesbridge limited directors
Thamesbridge Limited currently has 2 directors.
The longest serving directors include
Mr Kowsar Qurashi (Jul 2018) and
Mr Kazi Hussain (Jan 2019).
63990 - Other information service activities n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
62 glenfield road, luton, LU3 2HZ
Bank
-
Legal Advisor
-
thamesbridge 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 did not find charges/mortgages relating to thamesbridge limited.
thamesbridge 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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thamesbridge limitedCompanies House Filings - See Documents
