thisway scot ltd
thisway scot ltd Company Information
Company Number
11525980
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
graeme david paton
Group Structure
View All
Contact
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-thisway scot ltd Estimated Valuation
Pomanda estimates the enterprise value of THISWAY SCOT LTD at £82.2k based on a Turnover of £152.8k and 0.54x industry multiple (adjusted for size and gross margin).
thisway scot ltd Estimated Valuation
Pomanda estimates the enterprise value of THISWAY SCOT LTD at £28.6k based on an EBITDA of £7.5k and a 3.83x industry multiple (adjusted for size and gross margin).
thisway scot ltd Estimated Valuation
Pomanda estimates the enterprise value of THISWAY SCOT LTD at £673.4k based on Net Assets of £284.5k and 2.37x industry multiple (adjusted for liquidity).
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Thisway Scot Ltd Overview
Thisway Scot Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 11525980. 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 graeme david paton with a 100% stake. Thisway Scot Ltd is a young, micro sized company, Pomanda has estimated its turnover at £152.8k with unknown growth in recent years.
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Thisway Scot Ltd Health Check
Pomanda's financial health check has awarded Thisway Scot Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £152.8k, make it smaller than the average company (£3.8m)
- Thisway Scot Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thisway Scot Ltd
- - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Thisway Scot Ltd
38% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.1%)
- Thisway Scot Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Thisway Scot Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Thisway Scot Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £152.8k, this is equally as efficient (£152.8k)
- Thisway Scot Ltd
£152.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thisway Scot Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thisway Scot Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thisway Scot Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (25 weeks)
115 weeks - Thisway Scot Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (61.4%)
39.1% - Thisway Scot Ltd
61.4% - Industry AVG
THISWAY SCOT LTD financials
Thisway Scot Ltd's latest turnover from August 2023 is estimated at £152.8 thousand and the company has net assets of £284.5 thousand. According to their latest financial statements, Thisway Scot Ltd has 1 employee and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,038 | 233 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 450,004 | 450,004 | 350,004 | 140,004 | 4 |
| Debtors (Due After 1 year) | 0 | 120,417 | 102,314 | 25,776 | 0 |
| Total Fixed Assets | 454,042 | 570,654 | 452,318 | 165,780 | 4 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,063 | 5,838 | 10,845 | 87,145 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,063 | 5,838 | 10,845 | 87,145 | 1,000 |
| total assets | 467,105 | 576,492 | 463,163 | 252,925 | 1,004 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,881 | 9,472 | 6,632 | 0 | 0 |
| total current liabilities | 5,881 | 9,472 | 6,632 | 0 | 0 |
| loans | 153,350 | 153,196 | 141,945 | 139,004 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,372 | 118,672 | 103,339 | 114,961 | 4 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 176,722 | 271,868 | 245,284 | 253,965 | 4 |
| total liabilities | 182,603 | 281,340 | 251,916 | 253,965 | 4 |
| net assets | 284,502 | 295,152 | 211,247 | -1,040 | 1,000 |
| total shareholders funds | 284,502 | 295,152 | 211,247 | -1,040 | 1,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,371 | 77 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -120,417 | 18,103 | 76,538 | 25,776 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,591 | 2,840 | 6,632 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 100,000 | 210,000 | 140,000 | 4 |
| 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 | 154 | 11,251 | 2,941 | 139,004 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -95,300 | 15,333 | -11,622 | 114,957 | 4 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 7,225 | -5,007 | -76,300 | 86,145 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,225 | -5,007 | -76,300 | 86,145 | 1,000 |
thisway scot ltd Credit Report and Business Information
Thisway Scot Ltd Competitor Analysis
Perform a competitor analysis for thisway scot ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
thisway scot ltd Ownership
THISWAY SCOT LTD group structure
Thisway Scot Ltd has 1 subsidiary company.
Ultimate parent company
THISWAY SCOT LTD
11525980
1 subsidiary
thisway scot ltd directors
Thisway Scot Ltd currently has 1 director, Mr Graeme Paton serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Paton | Scotland | 59 years | Aug 2018 | - | Director |
P&L
August 2023turnover
152.8k
+11%
operating profit
6.1k
0%
gross margin
38.1%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
284.5k
-0.04%
total assets
467.1k
-0.19%
cash
13.1k
+1.24%
net assets
Total assets minus all liabilities
Similar Companies
thisway scot ltd company details
company number
11525980
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
thisway scot 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 thisway scot ltd.
thisway scot ltd 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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thisway scot ltd Companies House Filings - See Documents
| date | description | view/download |
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