thamesbridge holdings ltd
thamesbridge holdings ltd Company Information
Company Number
12308324
Next Accounts
Dec 2024
Industry
Activities of construction holding companies
Shareholders
michael sean curran
samuel barrow
View AllGroup Structure
View All
Contact
Registered Address
c/o craufurd hale group, ground floor, arena court, maidenhead, SL6 8QZ
Website
-thamesbridge holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of THAMESBRIDGE HOLDINGS LTD at £1.6m based on a Turnover of £1.9m and 0.84x industry multiple (adjusted for size and gross margin).
thamesbridge holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of THAMESBRIDGE HOLDINGS LTD at £593.5k based on an EBITDA of £142.7k and a 4.16x industry multiple (adjusted for size and gross margin).
thamesbridge holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of THAMESBRIDGE HOLDINGS LTD at £3m based on Net Assets of £1.8m and 1.69x industry multiple (adjusted for liquidity).
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Thamesbridge Holdings Ltd Overview
Thamesbridge Holdings Ltd is a live company located in maidenhead, SL6 8QZ with a Companies House number of 12308324. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2019, it's largest shareholder is michael sean curran with a 30% stake. Thamesbridge Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Thamesbridge Holdings Ltd Health Check
Pomanda's financial health check has awarded Thamesbridge Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£24.6m)
- Thamesbridge Holdings Ltd
£24.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thamesbridge Holdings Ltd
- - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (17.4%)
- Thamesbridge Holdings Ltd
17.4% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (4.5%)
- Thamesbridge Holdings Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Thamesbridge Holdings Ltd
81 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Thamesbridge Holdings Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £973.9k, this is more efficient (£327.4k)
- Thamesbridge Holdings Ltd
£327.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thamesbridge Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (51 days)
- Thamesbridge Holdings Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thamesbridge Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thamesbridge Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a lower level of debt than the average (63.2%)
55.4% - Thamesbridge Holdings Ltd
63.2% - Industry AVG
THAMESBRIDGE HOLDINGS LTD financials
Thamesbridge Holdings Ltd's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Thamesbridge Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 4,000,000 | 4,000,000 | 4,000,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,000,100 | 4,000,100 | 4,000,100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 |
| total assets | 4,000,100 | 4,000,100 | 4,000,100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 748,346 | 743,972 | 624,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 748,346 | 743,972 | 624,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,466,758 | 1,586,758 | 1,706,730 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,466,758 | 1,586,758 | 1,706,730 |
| total liabilities | 2,215,104 | 2,330,730 | 2,330,730 |
| net assets | 1,784,996 | 1,669,370 | 1,669,370 |
| total shareholders funds | 1,784,996 | 1,669,370 | 1,669,370 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 4,374 | 119,972 | 624,000 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -120,000 | -119,972 | 1,706,730 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
thamesbridge holdings ltd Credit Report and Business Information
Thamesbridge Holdings Ltd Competitor Analysis
Perform a competitor analysis for thamesbridge holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
thamesbridge holdings ltd Ownership
THAMESBRIDGE HOLDINGS LTD group structure
Thamesbridge Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
THAMESBRIDGE HOLDINGS LTD
12308324
2 subsidiaries
thamesbridge holdings ltd directors
Thamesbridge Holdings Ltd currently has 2 directors. The longest serving directors include Mr Michael Curran (Nov 2019) and Mr Sam Barrow (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Curran | United Kingdom | 38 years | Nov 2019 | - | Director |
| Mr Sam Barrow | United Kingdom | 34 years | Nov 2019 | - | Director |
P&L
March 2023turnover
1.9m
+7%
operating profit
142.7k
0%
gross margin
10.6%
-5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.8m
+0.07%
total assets
4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
thamesbridge holdings ltd company details
company number
12308324
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o craufurd hale group, ground floor, arena court, maidenhead, SL6 8QZ
Bank
-
Legal Advisor
-
thamesbridge holdings 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 found 1 charges/mortgages relating to thamesbridge holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
thamesbridge holdings 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.
Click to start generating capital raising & share issue transactions for THAMESBRIDGE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
thamesbridge holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
