thaba property investments limited
thaba property investments limited Company Information
Company Number
12958726
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
menelaos giamas
emmanouil giamas
View AllGroup Structure
View All
Contact
Registered Address
253 gray's inn road, london, WC1X 8QT
Website
-thaba property investments limited Estimated Valuation
Pomanda estimates the enterprise value of THABA PROPERTY INVESTMENTS LIMITED at £844.1k based on a Turnover of £249.4k and 3.38x industry multiple (adjusted for size and gross margin).
thaba property investments limited Estimated Valuation
Pomanda estimates the enterprise value of THABA PROPERTY INVESTMENTS LIMITED at £58.6m based on an EBITDA of £8.4m and a 6.98x industry multiple (adjusted for size and gross margin).
thaba property investments limited Estimated Valuation
Pomanda estimates the enterprise value of THABA PROPERTY INVESTMENTS LIMITED at £11.1m based on Net Assets of £6.4m and 1.74x industry multiple (adjusted for liquidity).
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Thaba Property Investments Limited Overview
Thaba Property Investments Limited is a live company located in london, WC1X 8QT with a Companies House number of 12958726. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is menelaos giamas with a 50% stake. Thaba Property Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £249.4k with unknown growth in recent years.
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Thaba Property Investments Limited Health Check
Pomanda's financial health check has awarded Thaba Property Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £249.4k, make it smaller than the average company (£1m)
- Thaba Property Investments Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thaba Property Investments Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Thaba Property Investments Limited
71.1% - Industry AVG
Profitability
an operating margin of 3364.1% make it more profitable than the average company (22.4%)
- Thaba Property Investments Limited
22.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Thaba Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Thaba Property Investments Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £249.4k, this is more efficient (£201k)
- Thaba Property Investments Limited
£201k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (33 days)
- Thaba Property Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Thaba Property Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thaba Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (11 weeks)
130 weeks - Thaba Property Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (71.1%)
1.6% - Thaba Property Investments Limited
71.1% - Industry AVG
THABA PROPERTY INVESTMENTS LIMITED financials
Thaba Property Investments Limited's latest turnover from December 2023 is estimated at £249.4 thousand and the company has net assets of £6.4 million. According to their latest financial statements, Thaba Property Investments Limited has 1 employee and maintains cash reserves of £256.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 6,200,000 | 12,440,000 | 6,240,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,200,000 | 12,440,000 | 6,240,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 35,206 | 22,390 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 4 | 4,753 | 4 |
| Cash | 256,861 | 132,086 | 2,153 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 292,071 | 159,229 | 2,157 |
| total assets | 6,492,071 | 12,599,229 | 6,242,157 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 960 | 16,513 | 0 |
| Group/Directors Accounts | 0 | 6,222,228 | 5,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 101,167 | 40,566 | 4,800 |
| total current liabilities | 102,127 | 6,279,307 | 9,800 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 102,127 | 6,279,307 | 9,800 |
| net assets | 6,389,944 | 6,319,922 | 6,232,357 |
| total shareholders funds | 6,389,944 | 6,319,922 | 6,232,357 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 8,067 | 27,139 | 4 |
| Creditors | -15,553 | 16,513 | 0 |
| Accruals and Deferred Income | 60,601 | 35,766 | 4,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -6,240,000 | 6,200,000 | 6,240,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -6,222,228 | 6,217,228 | 5,000 |
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 124,775 | 129,933 | 2,153 |
| overdraft | 0 | 0 | 0 |
| change in cash | 124,775 | 129,933 | 2,153 |
thaba property investments limited Credit Report and Business Information
Thaba Property Investments Limited Competitor Analysis
Perform a competitor analysis for thaba property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
thaba property investments limited Ownership
THABA PROPERTY INVESTMENTS LIMITED group structure
Thaba Property Investments Limited has no subsidiary companies.
Ultimate parent company
THABA PROPERTY INVESTMENTS LIMITED
12958726
thaba property investments limited directors
Thaba Property Investments Limited currently has 1 director, Mr Spyros Giamas serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spyros Giamas | England | 62 years | Oct 2020 | - | Director |
P&L
December 2023turnover
249.4k
+38%
operating profit
8.4m
0%
gross margin
71.1%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.4m
+0.01%
total assets
6.5m
-0.48%
cash
256.9k
+0.94%
net assets
Total assets minus all liabilities
Similar Companies
thaba property investments limited company details
company number
12958726
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
253 gray's inn road, london, WC1X 8QT
Bank
-
Legal Advisor
-
thaba property investments 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 thaba property investments limited.
thaba property investments 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 THABA PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
thaba property investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
