Thameswey Maintenance Services Limited
Registered name: THAMESWEY MAINTENANCE SERVICES LIMITED
Part of Woking Borough Council groupThameswey Maintenance Services Limited made £3.5k revenue and a £983 loss in the year to 31 Mar 2023.
Thameswey Maintenance Services Limited’s revenue was £3.5k in the year to 31 Mar 2023, with a loss of £983 and 0 employees. The company is classified under “repair of machinery” and is based in London; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- London, London
- Age
- 20 yrs · since 2005
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Mar 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £49.2k | £3.5k |
| Cost of sales | £44.8k | £3.3k |
| Gross profit | £4.4k | £145 |
| Operating profit | −£8.1k | −£4.7k |
| Profit before tax | −£8.1k | −£983 |
| Profit after tax | −£8.1k | −£983 |
| Profit (best available) | −£8.1k | −£983 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −16.4% | −28.3% |
| Gross margin | 8.9% | 4.2% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £828k | £855k |
| Net assets | £761k | £760k |
| Current assets | £868k | £867k |
| Debtors | £40.1k | £12.7k |
| Deferred income | £5.3k | £5.5k |
| Cash from operations | £59.2k | £22.5k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 |
How the business works
- Profit margin
- −28.3%
- Profit ÷ revenue.
- Gross margin
- 4.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 158.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 365.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £760k
- Cash at bank
- —
- Now £855k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £5.5k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Woking Borough Council (registered outside the UK register)ultimate parent75–100%
- Thameswey Limited75–100%
- Thameswey Maintenance Services Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (8)
- Thameswey Developments LimitedRev. £74.3m · Profit £1.2m
- Thameswey Housing LimitedRev. £13.9m · Profit −£121m
- Thameswey Sustainable Communities LimitedRev. £8m · Profit £84.6k
- Thameswey Energy LimitedRev. £7.6m · Profit −£3.2m
- Thameswey Commercial LimitedFigures not disclosed
- Thameswey Housing Management LimitedFigures not disclosed
- Thameswey Maybury Lodge LimitedFigures not disclosed
- Thameswey Solar LimitedLiquidationRev. — · Profit −£870
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2023 (profit −£983), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.