Pomanda estimates the enterprise value of 3 THAMES ROAD LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
3 thames road limitedEstimated Valuation
£5.6k
Pomanda estimates the enterprise value of 3 THAMES ROAD LIMITED at £5.6k based on an EBITDA of £1.4k and a 3.95x industry multiple (adjusted for size and gross margin).
3 thames road limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of 3 THAMES ROAD LIMITED at £1.9m based on Net Assets of £881.7k and 2.13x industry multiple (adjusted for liquidity).
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3 Thames Road LimitedOverview
3 Thames Road Limited is a live company located in london, E11 1HP with a Companies House number of 11511508. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2018, it's largest shareholder is
mura estates llp
with a 100% stake. 3 Thames Road Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded 3 Thames Road Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 3 Thames Road Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 3 Thames Road Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - 3 Thames Road Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 3 Thames Road Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- - 3 Thames Road Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 3 Thames Road Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - 3 Thames Road Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 3 Thames Road Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 3 Thames Road Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3 Thames Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3 Thames Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (61.4%)
- - 3 Thames Road Limited
- - Industry AVG
3 THAMES ROAD LIMITED financials
EXPORT
3 Thames Road Limited's latest turnover from August 2023 is 0 and the company has net assets of £881.7 thousand. According to their latest financial statements, we estimate that 3 Thames Road Limited has 1 employee and maintains cash reserves of £886 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
21,075,000
Other Income Or Grants
Cost Of Sales
14,549,800
Gross Profit
6,525,200
Admin Expenses
-1,410
-24,400
-33,332
Operating Profit
1,410
6,549,600
33,332
Interest Payable
17,581
511,152
900,422
858,418
858,889
Interest Receivable
Pre-Tax Profit
-16,171
6,038,448
-867,090
-858,418
-858,889
Tax
-1,147,305
164,747
180,277
146,011
Profit After Tax
-16,171
4,891,143
-702,343
-678,141
-712,878
Dividends Paid
190,000
Retained Profit
-16,171
4,701,143
-702,343
-678,141
-712,878
Employee Costs
Number Of Employees
1
152
1
1
1
EBITDA*
1,410
6,549,600
33,332
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
775,000
775,000
326,288
146,011
Total Fixed Assets
775,000
775,000
326,288
146,011
Stock & work in progress
13,493,310
13,060,351
12,359,272
Trade Debtors
Group Debtors
172,697
777,500
Misc Debtors
498,056
17,444
28,374
Cash
886
84,555
23,956
17,972
8,543
misc current assets
total current assets
173,583
862,055
14,015,322
13,095,767
12,396,189
total assets
948,583
1,637,055
14,015,322
13,422,055
12,542,200
Bank overdraft
Bank loan
Trade Creditors
62,979
87,599
78,678
Group/Directors Accounts
15,973,054
14,579,485
12,963,995
other short term finances
hp & lease commitments
other current liabilities
739,174
72,551
145,890
212,305
total current liabilities
739,174
16,108,584
14,812,974
13,254,978
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
66,873
provisions
total long term liabilities
66,873
total liabilities
66,873
739,174
16,108,584
14,812,974
13,254,978
net assets
881,710
897,881
-2,093,262
-1,390,919
-712,778
total shareholders funds
881,710
897,881
-2,093,262
-1,390,919
-712,778
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
1,410
6,549,600
33,332
Depreciation
Amortisation
Tax
-1,147,305
164,747
180,277
146,011
Stock
-13,493,310
432,959
701,079
12,359,272
Debtors
-604,803
1,054,444
154,324
169,347
174,385
Creditors
-62,979
-24,620
8,921
78,678
Accruals and Deferred Income
-739,174
666,623
-73,339
-66,415
212,305
Deferred Taxes & Provisions
Cash flow from operations
-132,961
18,444,805
-487,163
-747,643
-12,096,663
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-15,973,054
1,393,569
1,615,490
12,963,995
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
66,873
share issue
-1,710,000
100
interest
-17,581
-511,152
-900,422
-858,418
-858,889
cash flow from financing
49,292
-18,194,206
493,147
757,072
12,105,206
cash and cash equivalents
cash
-83,669
60,599
5,984
9,429
8,543
overdraft
change in cash
-83,669
60,599
5,984
9,429
8,543
3 thames road 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 3 thames road limited. Get real-time insights into 3 thames road limited's credit score, group structure and payment trends.
Perform a competitor analysis for 3 thames road limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in E11 area or any other competitors across 12 key performance metrics.
3 thames road limited Ownership
3 THAMES ROAD LIMITED group structure
3 Thames Road Limited has no 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 did not find charges/mortgages relating to 3 thames road limited.
3 thames road 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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3 thames road limitedCompanies House Filings - See Documents
