thello limited
thello limited Company Information
Company Number
12754341
Website
othello4.co.ukRegistered Address
1 & 2 studley court mews, studley court, chobham, surrey, GU24 8EB
Industry
Other business support service activities n.e.c.
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
179 days late
Group Structure
View All
Directors
Stephen Downey4 Years
Shareholders
stephen gerard downey 100%
thello limited Estimated Valuation
Pomanda estimates the enterprise value of THELLO LIMITED at £52k based on a Turnover of £86.4k and 0.6x industry multiple (adjusted for size and gross margin).
thello limited Estimated Valuation
Pomanda estimates the enterprise value of THELLO LIMITED at £259.5k based on an EBITDA of £61.4k and a 4.23x industry multiple (adjusted for size and gross margin).
thello limited Estimated Valuation
Pomanda estimates the enterprise value of THELLO LIMITED at £109.6k based on Net Assets of £47.7k and 2.3x industry multiple (adjusted for liquidity).
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Thello Limited Overview
Thello Limited is a live company located in chobham, GU24 8EB with a Companies House number of 12754341. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2020, it's largest shareholder is stephen gerard downey with a 100% stake. Thello Limited is a startup, micro sized company, Pomanda has estimated its turnover at £86.4k with unknown growth in recent years.
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Thello Limited Health Check
Pomanda's financial health check has awarded Thello Limited a 2 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
3 Regular
5 Weak
Size
annual sales of £86.4k, make it smaller than the average company (£1.8m)
- Thello Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thello Limited
- - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
- Thello Limited
39.3% - Industry AVG
Profitability
an operating margin of 67.4% make it more profitable than the average company (6.9%)
- Thello Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Thello Limited
17 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Thello Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£106.5k)
- Thello Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (37 days)
- Thello Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thello Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thello Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (39 weeks)
8 weeks - Thello Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a higher level of debt than the average (53.8%)
59.7% - Thello Limited
53.8% - Industry AVG
THELLO LIMITED financials
Thello Limited's latest turnover from July 2022 is estimated at £86.4 thousand and the company has net assets of £47.7 thousand. According to their latest financial statements, Thello Limited has 1 employee and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | |
|---|---|---|
| Tangible Assets | 5,206 | 6,896 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,206 | 6,896 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 7,369 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 94,795 | 18,301 |
| Cash | 10,966 | 11,412 |
| misc current assets | 0 | 0 |
| total current assets | 113,130 | 29,713 |
| total assets | 118,336 | 36,609 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 70,666 | 36,255 |
| total current liabilities | 70,666 | 36,255 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 70,666 | 36,255 |
| net assets | 47,670 | 354 |
| total shareholders funds | 47,670 | 354 |
| Jul 2022 | Jul 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 3,117 | 2,642 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 83,863 | 18,301 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 34,411 | 36,255 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -446 | 11,412 |
| overdraft | 0 | 0 |
| change in cash | -446 | 11,412 |
thello limited Credit Report and Business Information
Thello Limited Competitor Analysis
Perform a competitor analysis for thello limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU24 area or any other competitors across 12 key performance metrics.
thello limited Ownership
THELLO LIMITED group structure
Thello Limited has no subsidiary companies.
Ultimate parent company
THELLO LIMITED
12754341
thello limited directors
Thello Limited currently has 1 director, Mr Stephen Downey serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Downey | United Kingdom | 42 years | Jul 2020 | - | Director |
P&L
July 2022turnover
86.4k
-12%
operating profit
58.3k
0%
gross margin
39.4%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
47.7k
+133.66%
total assets
118.3k
+2.23%
cash
11k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
thello limited company details
company number
12754341
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
THB LLP
auditor
-
address
1 & 2 studley court mews, studley court, chobham, surrey, GU24 8EB
Bank
-
Legal Advisor
-
thello 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 thello limited.
thello limited Companies House Filings - See Documents
| date | description | view/download |
|---|
