thames castle eight limited
thames castle eight limited Company Information
Company Number
12171001
Next Accounts
Jan 2026
Shareholders
thames temese holdings limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
16 great queen street, london, WC2B 5DG
Website
blplaw.comthames castle eight limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES CASTLE EIGHT LIMITED at £591k based on a Turnover of £870.9k and 0.68x industry multiple (adjusted for size and gross margin).
thames castle eight limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES CASTLE EIGHT LIMITED at £6.5m based on an EBITDA of £1.5m and a 4.47x industry multiple (adjusted for size and gross margin).
thames castle eight limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES CASTLE EIGHT LIMITED at £0 based on Net Assets of £-1.6m and 1.96x industry multiple (adjusted for liquidity).
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Thames Castle Eight Limited Overview
Thames Castle Eight Limited is a live company located in london, WC2B 5DG with a Companies House number of 12171001. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2019, it's largest shareholder is thames temese holdings limited with a 100% stake. Thames Castle Eight Limited is a young, small sized company, Pomanda has estimated its turnover at £870.9k with low growth in recent years.
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Thames Castle Eight Limited Health Check
Pomanda's financial health check has awarded Thames Castle Eight Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £870.9k, make it in line with the average company (£924.2k)
- Thames Castle Eight Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.6%)
- Thames Castle Eight Limited
9.6% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)
- Thames Castle Eight Limited
40.7% - Industry AVG
Profitability
an operating margin of 167.8% make it more profitable than the average company (6.1%)
- Thames Castle Eight Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Thames Castle Eight Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Thames Castle Eight Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £435.4k, this is more efficient (£89.3k)
- Thames Castle Eight Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
- Thames Castle Eight Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (37 days)
- Thames Castle Eight Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thames Castle Eight Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Thames Castle Eight Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (43%)
109.9% - Thames Castle Eight Limited
43% - Industry AVG
THAMES CASTLE EIGHT LIMITED financials
Thames Castle Eight Limited's latest turnover from April 2024 is estimated at £870.9 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Thames Castle Eight Limited has 2 employees and maintains cash reserves of £202.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 109 | 241 | 373 | ||
| Intangible Assets | |||||
| Investments & Other | 15,860,000 | 15,084,364 | 19,881,244 | 19,881,244 | 19,881,244 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 15,860,109 | 15,084,605 | 19,881,617 | 19,881,244 | 19,881,244 |
| Stock & work in progress | |||||
| Trade Debtors | 98,448 | 104,824 | 48,498 | 130,350 | 186,260 |
| Group Debtors | |||||
| Misc Debtors | 549,212 | 389,804 | 365,762 | 324,286 | 292,027 |
| Cash | 202,674 | 1,483,032 | 1,025,644 | 881,417 | 187,567 |
| misc current assets | |||||
| total current assets | 850,334 | 1,977,660 | 1,439,904 | 1,336,053 | 665,854 |
| total assets | 16,710,443 | 17,062,265 | 21,321,521 | 21,217,297 | 20,547,098 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 252,849 | 81,945 | 151,882 | 115,489 | 62,260 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 18,105,427 | 19,757,476 | 19,702,378 | 20,086,440 | 20,066,401 |
| total current liabilities | 18,358,276 | 19,839,421 | 19,854,260 | 20,201,929 | 20,128,661 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 18,358,276 | 19,839,421 | 19,854,260 | 20,201,929 | 20,128,661 |
| net assets | -1,647,833 | -2,777,156 | 1,467,261 | 1,015,368 | 418,437 |
| total shareholders funds | -1,647,833 | -2,777,156 | 1,467,261 | 1,015,368 | 418,437 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 132 | 132 | 22 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 153,032 | 80,368 | -40,376 | -23,651 | 478,287 |
| Creditors | 170,904 | -69,937 | 36,393 | 53,229 | 62,260 |
| Accruals and Deferred Income | -1,652,049 | 55,098 | -384,062 | 20,039 | 20,066,401 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 775,636 | -4,796,880 | 19,881,244 | ||
| 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 | -1,280,358 | 457,388 | 144,227 | 693,850 | 187,567 |
| overdraft | |||||
| change in cash | -1,280,358 | 457,388 | 144,227 | 693,850 | 187,567 |
thames castle eight limited Credit Report and Business Information
Thames Castle Eight Limited Competitor Analysis
Perform a competitor analysis for thames castle eight limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
thames castle eight limited Ownership
THAMES CASTLE EIGHT LIMITED group structure
Thames Castle Eight Limited has no subsidiary companies.
Ultimate parent company
1 parent
THAMES CASTLE EIGHT LIMITED
12171001
thames castle eight limited directors
Thames Castle Eight Limited currently has 4 directors. The longest serving directors include Mr Simon Phelps (Aug 2019) and Mr Damian Bloom (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Phelps | England | 67 years | Aug 2019 | - | Director |
| Mr Damian Bloom | England | 51 years | May 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
870.9k
+35%
operating profit
1.5m
0%
gross margin
40.7%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-1.6m
-0.41%
total assets
16.7m
-0.02%
cash
202.7k
-0.86%
net assets
Total assets minus all liabilities
thames castle eight limited company details
company number
12171001
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
TWP ACCOUNTING LLP
auditor
-
address
16 great queen street, london, WC2B 5DG
Bank
-
Legal Advisor
-
thames castle eight 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 castle eight limited.
thames castle eight 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 THAMES CASTLE EIGHT LIMITED. This can take several minutes, an email will notify you when this has completed.
thames castle eight limited Companies House Filings - See Documents
| date | description | view/download |
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