themelio capital limited
themelio capital limited Company Information
Company Number
12442881
Next Accounts
460 days late
Directors
Shareholders
laughing waters holdings company limited
cocoon investment holdings limited
View AllGroup Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
82 st john street, london, EC1M 4JN
Website
cocoonwealth.comthemelio capital limited Estimated Valuation
Pomanda estimates the enterprise value of THEMELIO CAPITAL LIMITED at £778.5k based on a Turnover of £522.7k and 1.49x industry multiple (adjusted for size and gross margin).
themelio capital limited Estimated Valuation
Pomanda estimates the enterprise value of THEMELIO CAPITAL LIMITED at £504.4k based on an EBITDA of £140k and a 3.6x industry multiple (adjusted for size and gross margin).
themelio capital limited Estimated Valuation
Pomanda estimates the enterprise value of THEMELIO CAPITAL LIMITED at £1.5m based on Net Assets of £1.3m and 1.17x industry multiple (adjusted for liquidity).
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Themelio Capital Limited Overview
Themelio Capital Limited is a live company located in london, EC1M 4JN with a Companies House number of 12442881. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in February 2020, it's largest shareholder is laughing waters holdings company limited with a 42.2% stake. Themelio Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £522.7k with unknown growth in recent years.
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Themelio Capital Limited Health Check
Pomanda's financial health check has awarded Themelio Capital 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
1 Regular
5 Weak
Size
annual sales of £522.7k, make it smaller than the average company (£1.5m)
- Themelio Capital Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Themelio Capital Limited
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (70.5%)
- Themelio Capital Limited
70.5% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (6.6%)
- Themelio Capital Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Themelio Capital Limited
7 - Industry AVG
Pay Structure
on an average salary of £80.6k, the company has an equivalent pay structure (£80.6k)
- Themelio Capital Limited
£80.6k - Industry AVG
Efficiency
resulting in sales per employee of £261.3k, this is more efficient (£190.4k)
- Themelio Capital Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (25 days)
- Themelio Capital Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (73 days)
- Themelio Capital Limited
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Themelio Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Themelio Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (59.6%)
0.1% - Themelio Capital Limited
59.6% - Industry AVG
THEMELIO CAPITAL LIMITED financials
Themelio Capital Limited's latest turnover from March 2022 is estimated at £522.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Themelio Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | |
|---|---|---|
| Tangible Assets | 1,028,848 | 886,193 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,028,848 | 886,193 |
| Stock & work in progress | ||
| Trade Debtors | 247,064 | 281,096 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 247,064 | 281,096 |
| total assets | 1,275,912 | 1,167,289 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,800 | 6,588 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,800 | 6,588 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,800 | 6,588 |
| net assets | 1,274,112 | 1,160,701 |
| total shareholders funds | 1,274,112 | 1,160,701 |
| Mar 2022 | Mar 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -34,032 | 281,096 |
| Creditors | -4,788 | 6,588 |
| 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 |
themelio capital limited Credit Report and Business Information
Themelio Capital Limited Competitor Analysis
Perform a competitor analysis for themelio capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
themelio capital limited Ownership
THEMELIO CAPITAL LIMITED group structure
Themelio Capital Limited has 1 subsidiary company.
Ultimate parent company
THEMELIO CAPITAL LIMITED
12442881
1 subsidiary
themelio capital limited directors
Themelio Capital Limited currently has 1 director, Mr Timothy Levy serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Levy | United Kingdom | 55 years | Feb 2020 | - | Director |
P&L
March 2022turnover
522.7k
-21%
operating profit
140k
0%
gross margin
22.8%
+14.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1.3m
+0.1%
total assets
1.3m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
themelio capital limited company details
company number
12442881
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
82 st john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
themelio capital 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 themelio capital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
themelio capital 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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themelio capital limited Companies House Filings - See Documents
| date | description | view/download |
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