thetis holdings ltd
thetis holdings ltd Company Information
Company Number
13678379
Next Accounts
Jul 2025
Directors
Shareholders
astria developments limited
Group Structure
View All
Industry
Urban planning and landscape architectural activities
Registered Address
c/o the mccay partnership, 24 capital business centre, south croydon, surrey, CR2 0BS
Website
-thetis holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of THETIS HOLDINGS LTD at £101.4k based on a Turnover of £237.6k and 0.43x industry multiple (adjusted for size and gross margin).
thetis holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of THETIS HOLDINGS LTD at £0 based on an EBITDA of £-227.6k and a 4.06x industry multiple (adjusted for size and gross margin).
thetis holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of THETIS HOLDINGS LTD at £4k based on Net Assets of £1.6k and 2.54x industry multiple (adjusted for liquidity).
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Thetis Holdings Ltd Overview
Thetis Holdings Ltd is a live company located in south croydon, CR2 0BS with a Companies House number of 13678379. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in October 2021, it's largest shareholder is astria developments limited with a 100% stake. Thetis Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £237.6k with unknown growth in recent years.
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Thetis Holdings Ltd Health Check
Pomanda's financial health check has awarded Thetis Holdings Ltd a 2.5 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £237.6k, make it larger than the average company (£172.5k)
- Thetis Holdings Ltd
£172.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thetis Holdings Ltd
- - Industry AVG
Production
with a gross margin of 39.5%, this company has a higher cost of product (68%)
- Thetis Holdings Ltd
68% - Industry AVG
Profitability
an operating margin of -95.8% make it less profitable than the average company (18.5%)
- Thetis Holdings Ltd
18.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Thetis Holdings Ltd
2 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Thetis Holdings Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £237.6k, this is more efficient (£89.5k)
- Thetis Holdings Ltd
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (58 days)
- Thetis Holdings Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 306 days, this is slower than average (42 days)
- Thetis Holdings Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thetis Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thetis Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (45.3%)
98.7% - Thetis Holdings Ltd
45.3% - Industry AVG
THETIS HOLDINGS LTD financials
Thetis Holdings Ltd's latest turnover from October 2023 is estimated at £237.6 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Thetis Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 122,291 | 1,525,000 |
| Group Debtors | ||
| Misc Debtors | 100 | |
| Cash | ||
| misc current assets | ||
| total current assets | 122,291 | 1,525,100 |
| total assets | 122,291 | 1,525,100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 120,701 | 1,281,364 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 120,701 | 1,281,364 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 14,500 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 14,500 | |
| total liabilities | 120,701 | 1,295,864 |
| net assets | 1,590 | 229,236 |
| total shareholders funds | 1,590 | 229,236 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,402,809 | 1,525,100 |
| Creditors | -1,160,663 | 1,281,364 |
| Accruals and Deferred Income | -14,500 | 14,500 |
| 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 | ||
| 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 | ||
| overdraft | ||
| change in cash |
thetis holdings ltd Credit Report and Business Information
Thetis Holdings Ltd Competitor Analysis
Perform a competitor analysis for thetis holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
thetis holdings ltd Ownership
THETIS HOLDINGS LTD group structure
Thetis Holdings Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
THETIS HOLDINGS LTD
13678379
1 subsidiary
thetis holdings ltd directors
Thetis Holdings Ltd currently has 1 director, Mr John Fleetwood serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fleetwood | United Kingdom | 50 years | Oct 2021 | - | Director |
P&L
October 2023turnover
237.6k
-90%
operating profit
-227.6k
0%
gross margin
39.6%
+10.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.6k
-0.99%
total assets
122.3k
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
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thetis holdings ltd company details
company number
13678379
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
THE MCCAY PARTNERSHIP
auditor
-
address
c/o the mccay partnership, 24 capital business centre, south croydon, surrey, CR2 0BS
Bank
-
Legal Advisor
-
thetis holdings 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 thetis holdings ltd.
thetis holdings 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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thetis holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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