Management consultancy activities (other than financial management)
Registered Address
15 horizon business village, 1 brooklands road, weybridge, surrey, KT13 0TJ
Website
-
themis executives limitedEstimated Valuation
£27.6k
Pomanda estimates the enterprise value of THEMIS EXECUTIVES LIMITED at £27.6k based on a Turnover of £78.1k and 0.35x industry multiple (adjusted for size and gross margin).
themis executives limitedEstimated Valuation
£26.7k
Pomanda estimates the enterprise value of THEMIS EXECUTIVES LIMITED at £26.7k based on an EBITDA of £8.8k and a 3.05x industry multiple (adjusted for size and gross margin).
themis executives limitedEstimated Valuation
£56.5k
Pomanda estimates the enterprise value of THEMIS EXECUTIVES LIMITED at £56.5k based on Net Assets of £21.6k and 2.61x industry multiple (adjusted for liquidity).
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Themis Executives LimitedOverview
Themis Executives Limited is a live company located in weybridge, KT13 0TJ with a Companies House number of 13018907. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2020, it's largest shareholder is
nicola marie crump
with a 100% stake. Themis Executives Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£78.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Themis Executives Limited a 3 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
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £78.1k, make it smaller than the average company (£413.1k)
£78.1k - Themis Executives Limited
£413.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Themis Executives Limited
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.3%)
26.8% - Themis Executives Limited
60.3% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (8%)
11.2% - Themis Executives Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Themis Executives Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Themis Executives Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is less efficient (£120.5k)
£78.1k - Themis Executives Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (66 days)
173 days - Themis Executives Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (27 days)
103 days - Themis Executives Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Themis Executives Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Themis Executives Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (54.6%)
42.9% - Themis Executives Limited
54.6% - Industry AVG
THEMIS EXECUTIVES LIMITED financials
EXPORT
Themis Executives Limited's latest turnover from November 2023 is estimated at £78.1 thousand and the company has net assets of £21.6 thousand. According to their latest financial statements, Themis Executives Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
78,095
79,717
49,845
Other Income Or Grants
Cost Of Sales
57,208
58,993
37,162
Gross Profit
20,888
20,724
12,683
Admin Expenses
12,137
2,109
12,695
Operating Profit
8,751
18,615
-12
Interest Payable
Interest Receivable
Pre-Tax Profit
8,751
18,615
-12
Tax
-2,188
-3,537
Profit After Tax
6,563
15,078
-12
Dividends Paid
Retained Profit
6,563
15,078
-12
Employee Costs
48,559
47,080
91,148
Number Of Employees
1
1
2
EBITDA*
8,751
18,615
-12
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
707
1,433
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
707
1,433
Stock & work in progress
Trade Debtors
37,169
41,993
11,815
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
37,169
41,993
11,815
total assets
37,876
43,426
11,815
Bank overdraft
Bank loan
Trade Creditors
16,247
28,360
7,327
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,247
28,360
7,327
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,500
provisions
total long term liabilities
4,500
total liabilities
16,247
28,360
11,827
net assets
21,629
15,066
-12
total shareholders funds
21,629
15,066
-12
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
8,751
18,615
-12
Depreciation
Amortisation
Tax
-2,188
-3,537
Stock
Debtors
-4,824
30,178
11,815
Creditors
-12,113
21,033
7,327
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-726
5,933
-4,500
Investing Activities
capital expenditure
726
-1,433
Change in Investments
cash flow from investments
726
-1,433
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,500
4,500
share issue
interest
cash flow from financing
-4,500
4,500
cash and cash equivalents
cash
overdraft
change in cash
themis executives limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for themis executives limited. Get real-time insights into themis executives limited's credit score, group structure and payment trends.
Perform a competitor analysis for themis executives limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
themis executives limited Ownership
THEMIS EXECUTIVES LIMITED group structure
Themis Executives Limited has no subsidiary companies.
Ultimate parent company
THEMIS EXECUTIVES LIMITED
13018907
THEMIS EXECUTIVES LIMITED Shareholders
The sole shareholder of Themis Executives Limited is Nicola Marie Crump.
nicola marie crump
100%
themis executives limited directors
Themis Executives Limited currently has 1 director, Miss Nicola Crump serving since Nov 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
21.6k
+0.44%
total assets
37.9k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
themis executives limited company details
company number
13018907
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
15 horizon business village, 1 brooklands road, weybridge, surrey, KT13 0TJ
Bank
-
Legal Advisor
-
themis executives 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 themis executives limited.
themis executives 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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themis executives limitedCompanies House Filings - See Documents
