th dm north island limited
th dm north island limited Company Information
Company Number
11668506
Next Accounts
Sep 2025
Shareholders
th holdco ni limited
Group Structure
View All
Industry
Development of building projects
Registered Address
4 stable street, london, england and wales, N1C 4AB
Website
argentrelated.co.ukth dm north island limited Estimated Valuation
Pomanda estimates the enterprise value of TH DM NORTH ISLAND LIMITED at £874.3k based on a Turnover of £3.4m and 0.26x industry multiple (adjusted for size and gross margin).
th dm north island limited Estimated Valuation
Pomanda estimates the enterprise value of TH DM NORTH ISLAND LIMITED at £21.4k based on an EBITDA of £10.5k and a 2.04x industry multiple (adjusted for size and gross margin).
th dm north island limited Estimated Valuation
Pomanda estimates the enterprise value of TH DM NORTH ISLAND LIMITED at £26.8k based on Net Assets of £19k and 1.41x industry multiple (adjusted for liquidity).
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Th Dm North Island Limited Overview
Th Dm North Island Limited is a live company located in england and wales, N1C 4AB with a Companies House number of 11668506. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2018, it's largest shareholder is th holdco ni limited with a 100% stake. Th Dm North Island Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
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Th Dm North Island Limited Health Check
Pomanda's financial health check has awarded Th Dm North Island Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.4m, make it larger than the average company (£2.5m)
£3.4m - Th Dm North Island Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.8%)
26% - Th Dm North Island Limited
4.8% - Industry AVG
Production
with a gross margin of 0.4%, this company has a higher cost of product (27.3%)
0.4% - Th Dm North Island Limited
27.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7%)
0.3% - Th Dm North Island Limited
7% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
- Th Dm North Island Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Th Dm North Island Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £677.5k, this is more efficient (£289.9k)
- Th Dm North Island Limited
£289.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Th Dm North Island Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Th Dm North Island Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Th Dm North Island Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Th Dm North Island Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (73.5%)
95.2% - Th Dm North Island Limited
73.5% - Industry AVG
TH DM NORTH ISLAND LIMITED financials
Th Dm North Island Limited's latest turnover from December 2023 is £3.4 million and the company has net assets of £19 thousand. According to their latest financial statements, we estimate that Th Dm North Island Limited has 5 employees and maintains cash reserves of £54 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 3,387,629 | 20,808,551 | 9,542,409 | 1,699,646 | 4,467,147 |
| Other Income Or Grants | |||||
| Cost Of Sales | 3,372,629 | 20,793,551 | 9,527,409 | 1,684,646 | 4,467,147 |
| Gross Profit | 15,000 | 15,000 | 15,000 | 15,000 | |
| Admin Expenses | 4,501 | 3,764 | 6,133 | 19,968 | 6,644 |
| Operating Profit | 10,499 | 11,236 | 8,867 | -4,968 | -6,644 |
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 10,499 | 11,236 | 8,867 | -4,968 | -6,644 |
| Tax | |||||
| Profit After Tax | 10,499 | 11,236 | 8,867 | -4,968 | -6,644 |
| Dividends Paid | |||||
| Retained Profit | 10,499 | 11,236 | 8,867 | -4,968 | -6,644 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 10,499 | 11,236 | 8,867 | -4,968 | -6,644 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 49,010 | 13,715 | 15,554 | 70,422 | |
| Misc Debtors | 293,103 | 1,233,071 | 1,322,774 | 193,542 | 239,479 |
| Cash | 54,017 | 88,289 | 133,653 | 86,437 | 123,916 |
| misc current assets | |||||
| total current assets | 396,130 | 1,335,075 | 1,456,427 | 295,533 | 433,817 |
| total assets | 396,130 | 1,335,075 | 1,456,427 | 295,533 | 433,817 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 28,571 | 104,492 | 56,297 | 43,844 | 45,925 |
| Group/Directors Accounts | 83,306 | 54,244 | 138,463 | 85,982 | 165,014 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 265,262 | 1,167,847 | 1,264,411 | 177,318 | 229,521 |
| total current liabilities | 377,139 | 1,326,583 | 1,459,171 | 307,144 | 440,460 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 377,139 | 1,326,583 | 1,459,171 | 307,144 | 440,460 |
| net assets | 18,991 | 8,492 | -2,744 | -11,611 | -6,643 |
| total shareholders funds | 18,991 | 8,492 | -2,744 | -11,611 | -6,643 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 10,499 | 11,236 | 8,867 | -4,968 | -6,644 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -904,673 | -75,988 | 1,113,678 | -100,805 | 309,901 |
| Creditors | -75,921 | 48,195 | 12,453 | -2,081 | 45,925 |
| Accruals and Deferred Income | -902,585 | -96,564 | 1,087,093 | -52,203 | 229,521 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -63,334 | 38,855 | -5,265 | 41,553 | -41,099 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 29,062 | -84,219 | 52,481 | -79,032 | 165,014 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 29,062 | -84,219 | 52,481 | -79,032 | 165,015 |
| cash and cash equivalents | |||||
| cash | -34,272 | -45,364 | 47,216 | -37,479 | 123,916 |
| overdraft | |||||
| change in cash | -34,272 | -45,364 | 47,216 | -37,479 | 123,916 |
th dm north island limited Credit Report and Business Information
Th Dm North Island Limited Competitor Analysis
Perform a competitor analysis for th dm north island limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N1C area or any other competitors across 12 key performance metrics.
th dm north island limited Ownership
TH DM NORTH ISLAND LIMITED group structure
Th Dm North Island Limited has no subsidiary companies.
Ultimate parent company
2 parents
TH DM NORTH ISLAND LIMITED
11668506
th dm north island limited directors
Th Dm North Island Limited currently has 4 directors. The longest serving directors include Mr Kenneth Wong (Nov 2018) and Mr Thomas Goodall (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Wong | United Kingdom | 68 years | Nov 2018 | - | Director |
| Mr Thomas Goodall | United Kingdom | 41 years | Nov 2018 | - | Director |
| Mr David Partridge | 66 years | Nov 2018 | - | Director | |
| Mr Oliver Rifkind | United Kingdom | 37 years | Dec 2024 | - | Director |
P&L
December 2023turnover
3.4m
-84%
operating profit
10.5k
-7%
gross margin
0.5%
+514.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19k
+1.24%
total assets
396.1k
-0.7%
cash
54k
-0.39%
net assets
Total assets minus all liabilities
th dm north island limited company details
company number
11668506
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 stable street, london, england and wales, N1C 4AB
Bank
-
Legal Advisor
-
th dm north island 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 found 1 charges/mortgages relating to th dm north island limited. Currently there are 0 open charges and 1 have been satisfied in the past.
th dm north island 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.
Click to start generating capital raising & share issue transactions for TH DM NORTH ISLAND LIMITED. This can take several minutes, an email will notify you when this has completed.
th dm north island limited Companies House Filings - See Documents
| date | description | view/download |
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