thames temese management limited
thames temese management limited Company Information
Company Number
11680556
Next Accounts
Jan 2026
Shareholders
terence james o'neill
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
16 great queen street, london, WC2B 5DG
Website
blplaw.comthames temese management limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES TEMESE MANAGEMENT LIMITED at £279 based on a Turnover of £573 and 0.49x industry multiple (adjusted for size and gross margin).
thames temese management limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES TEMESE MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.21x industry multiple (adjusted for size and gross margin).
thames temese management limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES TEMESE MANAGEMENT LIMITED at £196 based on Net Assets of £100 and 1.96x industry multiple (adjusted for liquidity).
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Thames Temese Management Limited Overview
Thames Temese Management Limited is a live company located in london, WC2B 5DG with a Companies House number of 11680556. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2018, it's largest shareholder is terence james o'neill with a 100% stake. Thames Temese Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £573.1 with rapid growth in recent years.
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Thames Temese Management Limited Health Check
Pomanda's financial health check has awarded Thames Temese Management 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
1 Strong
1 Regular
5 Weak
Size
annual sales of £573.1, make it smaller than the average company (£924.2k)
- Thames Temese Management Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9.6%)
- Thames Temese Management Limited
9.6% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.7%)
- Thames Temese Management Limited
40.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Thames Temese Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Thames Temese Management Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Thames Temese Management Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £573.1, this is less efficient (£89.3k)
- Thames Temese Management Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (30 days)
- Thames Temese Management Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thames Temese Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thames Temese Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thames Temese Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thames Temese Management Limited
- - Industry AVG
THAMES TEMESE MANAGEMENT LIMITED financials
Thames Temese Management Limited's latest turnover from April 2024 is estimated at £573 and the company has net assets of £100. According to their latest financial statements, we estimate that Thames Temese Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 200 | |||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 200 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 100 | 100 | 100 | 100 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 100 | 100 | 100 | 100 | ||
| total assets | 100 | 100 | 100 | 200 | 100 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 100 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 100 | |||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 100 | |||||
| net assets | 100 | 100 | 100 | 100 | 100 | |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 100 | -100 | 100 | |||
| Creditors | -100 | 100 | ||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
thames temese management limited Credit Report and Business Information
Thames Temese Management Limited Competitor Analysis
Perform a competitor analysis for thames temese management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
thames temese management limited Ownership
THAMES TEMESE MANAGEMENT LIMITED group structure
Thames Temese Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
THAMES TEMESE MANAGEMENT LIMITED
11680556
thames temese management limited directors
Thames Temese Management Limited currently has 4 directors. The longest serving directors include Mr Damian Bloom (Apr 2020) and Mr Simon Phelps (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Bloom | England | 51 years | Apr 2020 | - | Director |
| Mr Simon Phelps | England | 67 years | Apr 2020 | - | Director |
| Mr Terence O'Neill | United Kingdom | 68 years | Sep 2020 | - | Director |
| Mr Terence O'Neill | United Kingdom | 68 years | Sep 2020 | - | Director |
P&L
April 2024turnover
573.1
+11%
operating profit
0
0%
gross margin
19.8%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
thames temese management limited company details
company number
11680556
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
tower bridge nominees limited (August 2020)
accountant
TWP ACCOUNTING LLP
auditor
-
address
16 great queen street, london, WC2B 5DG
Bank
-
Legal Advisor
-
thames temese management 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 thames temese management limited.
thames temese management 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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thames temese management limited Companies House Filings - See Documents
| date | description | view/download |
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