thames homes ltd
thames homes ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
-thames homes ltd Estimated Valuation
Pomanda estimates the enterprise value of THAMES HOMES LTD at £789.1k based on a Turnover of £1.7m and 0.47x industry multiple (adjusted for size and gross margin).
thames homes ltd Estimated Valuation
Pomanda estimates the enterprise value of THAMES HOMES LTD at £0 based on an EBITDA of £-37.1k and a 3.75x industry multiple (adjusted for size and gross margin).
thames homes ltd Estimated Valuation
Pomanda estimates the enterprise value of THAMES HOMES LTD at £0 based on Net Assets of £-90.5k and 1.41x industry multiple (adjusted for liquidity).
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Thames Homes Ltd Overview
Thames Homes Ltd is a live company located in london, EC4N 6EU with a Companies House number of 12700330. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2020, it's largest shareholder is inland limited with a 100% stake. Thames Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Thames Homes Ltd Health Check
Pomanda's financial health check has awarded Thames Homes Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £1.7m, make it in line with the average company (£2m)
- Thames Homes Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thames Homes Ltd
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Thames Homes Ltd
24.8% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (11.1%)
- Thames Homes Ltd
11.1% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
- Thames Homes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Thames Homes Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £237.9k, this is equally as efficient (£271.3k)
- Thames Homes Ltd
£271.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thames Homes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
- Thames Homes Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1169 days, this is more than average (185 days)
- Thames Homes Ltd
185 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Thames Homes Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (74.8%)
102.2% - Thames Homes Ltd
74.8% - Industry AVG
THAMES HOMES LTD financials
Thames Homes Ltd's latest turnover from June 2022 is estimated at £1.7 million and the company has net assets of -£90.5 thousand. According to their latest financial statements, we estimate that Thames Homes Ltd has 7 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 4,012,943 | 4,012,943 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 114,998 | 19,599 |
| Cash | 9,807 | 17,411 |
| misc current assets | ||
| total current assets | 4,137,748 | 4,049,953 |
| total assets | 4,137,748 | 4,049,953 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 14,451 | |
| Group/Directors Accounts | 4,174,900 | 4,099,900 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 38,899 | 3,600 |
| total current liabilities | 4,228,250 | 4,103,500 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 4,228,250 | 4,103,500 |
| net assets | -90,502 | -53,547 |
| total shareholders funds | -90,502 | -53,547 |
| Jun 2022 | Jun 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 4,012,943 | |
| Debtors | 95,399 | 19,599 |
| Creditors | 14,451 | |
| Accruals and Deferred Income | 35,299 | 3,600 |
| 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 | 75,000 | 4,099,900 |
| 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 | -7,604 | 17,411 |
| overdraft | ||
| change in cash | -7,604 | 17,411 |
thames homes ltd Credit Report and Business Information
Thames Homes Ltd Competitor Analysis
Perform a competitor analysis for thames homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
thames homes ltd Ownership
THAMES HOMES LTD group structure
Thames Homes Ltd has no subsidiary companies.
Ultimate parent company
2 parents
THAMES HOMES LTD
12700330
thames homes ltd directors
Thames Homes Ltd currently has 1 director, Mr Jolyon Harrison serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jolyon Harrison | 77 years | Jul 2023 | - | Director |
P&L
June 2022turnover
1.7m
-68%
operating profit
-37.1k
0%
gross margin
24.8%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-90.5k
+0.69%
total assets
4.1m
+0.02%
cash
9.8k
-0.44%
net assets
Total assets minus all liabilities
Similar Companies
thames homes ltd company details
company number
12700330
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
thames homes 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 thames homes ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
thames homes 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.
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thames homes ltd Companies House Filings - See Documents
| date | description | view/download |
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