london thames capital ltd
london thames capital ltd Company Information
Company Number
13646612
Website
-Registered Address
20 pasture close, lower earley, reading, RG6 4UY
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Xiao Li3 Years
Shareholders
xiao li 60%
yun guan 40%
london thames capital ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON THAMES CAPITAL LTD at £7.3k based on a Turnover of £12.1k and 0.6x industry multiple (adjusted for size and gross margin).
london thames capital ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON THAMES CAPITAL LTD at £0 based on an EBITDA of £-28.7k and a 4.32x industry multiple (adjusted for size and gross margin).
london thames capital ltd Estimated Valuation
Pomanda estimates the enterprise value of LONDON THAMES CAPITAL LTD at £0 based on Net Assets of £-26.2k and 2.67x industry multiple (adjusted for liquidity).
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London Thames Capital Ltd Overview
London Thames Capital Ltd is a live company located in reading, RG6 4UY with a Companies House number of 13646612. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2021, it's largest shareholder is xiao li with a 60% stake. London Thames Capital Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £12.1k with unknown growth in recent years.
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London Thames Capital Ltd Health Check
Pomanda's financial health check has awarded London Thames Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £12.1k, make it smaller than the average company (£296.2k)
- London Thames Capital Ltd
£296.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- London Thames Capital Ltd
- - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
- London Thames Capital Ltd
53.6% - Industry AVG
Profitability
an operating margin of -236.5% make it less profitable than the average company (8.4%)
- London Thames Capital Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- London Thames Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- London Thames Capital Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £12.1k, this is less efficient (£109.1k)
- London Thames Capital Ltd
£109.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- London Thames Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (26 days)
- London Thames Capital Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London Thames Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - London Thames Capital Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114139.1%, this is a higher level of debt than the average (55.5%)
114139.1% - London Thames Capital Ltd
55.5% - Industry AVG
LONDON THAMES CAPITAL LTD financials
London Thames Capital Ltd's latest turnover from September 2023 is estimated at £12.1 thousand and the company has net assets of -£26.2 thousand. According to their latest financial statements, we estimate that London Thames Capital Ltd has 1 employee and maintains cash reserves of £23 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 23 | 15,111 |
| misc current assets | 0 | 0 |
| total current assets | 23 | 15,111 |
| total assets | 23 | 15,111 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,880 | 1,800 |
| Group/Directors Accounts | 16,807 | 16 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 7,565 | 11,241 |
| total current liabilities | 26,252 | 13,057 |
| 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 | 26,252 | 13,057 |
| net assets | -26,229 | 2,054 |
| total shareholders funds | -26,229 | 2,054 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 80 | 1,800 |
| Accruals and Deferred Income | -3,676 | 11,241 |
| 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 | 16,791 | 16 |
| 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 | -15,088 | 15,111 |
| overdraft | 0 | 0 |
| change in cash | -15,088 | 15,111 |
london thames capital ltd Credit Report and Business Information
London Thames Capital Ltd Competitor Analysis
Perform a competitor analysis for london thames capital ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG6 area or any other competitors across 12 key performance metrics.
london thames capital ltd Ownership
LONDON THAMES CAPITAL LTD group structure
London Thames Capital Ltd has no subsidiary companies.
Ultimate parent company
LONDON THAMES CAPITAL LTD
13646612
london thames capital ltd directors
London Thames Capital Ltd currently has 1 director, Mr Xiao Li serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Xiao Li | United Kingdom | 42 years | Sep 2021 | - | Director |
P&L
September 2023turnover
12.1k
+24%
operating profit
-28.7k
0%
gross margin
53.6%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-26.2k
-13.77%
total assets
23
-1%
cash
23
-1%
net assets
Total assets minus all liabilities
Similar Companies
london thames capital ltd company details
company number
13646612
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
20 pasture close, lower earley, reading, RG6 4UY
Bank
-
Legal Advisor
-
london thames capital 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 did not find charges/mortgages relating to london thames capital ltd.
london thames capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
