How much does Thameswey Guest Houses Limited make?

Thameswey Guest Houses Limited reported revenue of £513k and £163k profit in the year to 31 Mar 2023, according to its accounts filed at Companies House.

How many employees does Thameswey Guest Houses Limited have?

Thameswey Guest Houses Limited reported an average of 0 employees in the year to 31 Mar 2023.

Is Thameswey Guest Houses Limited profitable?

Yes — Thameswey Guest Houses Limited reported a profit of £163k in the year to 31 Mar 2023.

Company No. 08641958 · Incorporated 7 Aug 2013

Thameswey Guest Houses Limited

Registered name: THAMESWEY GUEST HOUSES LIMITED

Part of Woking Borough Council group

Thameswey Guest Houses Limited made £513k revenue and £163k profit in the year to 31 Mar 2023.

Thameswey Guest Houses Limited’s revenue was £513k in the year to 31 Mar 2023, with £163k profit and 0 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 55900Other accommodation SIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: London, London
Age: 13 yrs · since 2013
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.

Latest accounts · year to 31 Mar 2023

Key figures

Small teamCash flow filed

Revenue

£513k

Growth —

Profit

£163k

Growth —

Profit margin

31.7%

Gross 100%

Employees

Change —

Profit / employee

—

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Mar 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£374k	£513k
Gross profit	£374k	£513k
Operating profit	£150k	£216k
Profit before tax	£102k	£163k
Profit after tax	£102k	£163k
Profit (best available)	£102k	£163k
Employees (average)	0	0
Ratios
Profit margin	27.4%	31.7%
Gross margin	100%	100%
Cash conversion	101.5%	58.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£534k	£583k
Net assets	£853k	£975k
Fixed assets	£1.4m	£1.3m
Current assets	£592k	£655k
Debtors	£56.8k	£61.6k
Deferred income	£23.5k	£28.7k
Cash from operations	£152k	£126k
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: 31.7%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: 58.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 262.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 £975k
Cash at bank: —; Now £583k
Headcount: —; Now 0
Deferred income: —; Now £28.7k
Fixed assets: —; Now £1.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Woking Borough Council (registered outside the UK register)ultimate parent75–100%
Thameswey Limited75–100%
Thameswey Housing Limited75–100%
Thameswey Guest Houses Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Rutland Woking (Residential) LimitedFigures not disclosed
Thorsden Court (Woking) Association LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Mar 2023 (profit £163k), 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.