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THE THAMES VALLEY COMMUNITY REHABILITATION COMPANY LIMITED
6-9 SNOW HILL, LONDON, EC1A 2AYCompany Number: 08802542
Incorporation date: 04-Dec-2013
Status: Active
Entity type: Private Limited Company
SIC codes:
84230 Justice and judicial activities
SUMMARY
This company is 10.4 years old and is currently active. It is controlled by Management & Training Corporation Limited. The latest reported revenue figure is GBP 14.3 million which is similar to the previous year's figure of GBP 14.4 million. The company has 2 active officers (directors or partners) who are or were officers of 24 other companies, 7 (29.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2018 | GBP | 14,303,000 | 631,000 | 10,000 | 641,000 | ||
| 31-Dec-2017 | GBP | 14,369,000 | 2,187,000 | 6,000 | 424,000 | 1,757,000 | |
| 31-Dec-2016 | GBP | 15,045,000 | 1,190,000 | 19,000 | 236,000 | 935,000 | |
| 31-Dec-2015 | GBP | 1,468,000 | 35,000 | 297,000 | 1,136,000 | ||
| 31-Mar-2015 | GBP | 11,611,000 | 190,000 | 9,000 | 40,000 | 141,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2018 | GBP | 3,856,000 | 7,045,000 | 2,185,000 | 4,610,000 | ||||
| 31-Dec-2017 | GBP | 4,715,000 | 7,790,000 | 3,827,000 | 3,969,000 | ||||
| 31-Dec-2016 | GBP | 2,314,000 | 5,984,000 | 3,878,000 | 2,212,000 | ||||
| 31-Dec-2015 | GBP | 2,375,000 | 6,360,000 | 3,948,000 | 1,250,000 | 1,277,000 | |||
| 31-Mar-2015 | GBP | 1,753,000 | 4,849,000 | 3,608,000 | 1,250,000 | 141,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Aoife Marie, Dr MCGUINNESS | 09 Jan 2019 | 18 Mar 2022 | 0 - 1 | ||
| Resigned | SHERARD SECRETARIAT SERVICES LIMITED | 31 Mar 2015 | 09 Jan 2019 | 70 - 105 | ||
| Resigned | Richard LAWRENCE-WILSON | 01 Jun 2014 | 31 Mar 2015 | 0 - 1 | ||
| Resigned | Jane Fiona MOORE | 25 Apr 2014 | 31 May 2014 | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Sarah Joanne PAVLOU | 25 Apr 2022 | Group Director Of Finance, Commercial & Standards | British | 2 - 0 | 0 (0.0%) | |
| Resigned | David HOOD | 25 Jun 2021 | 25 Apr 2022 | Vice President Of International Business | British | 0 - 8 | 1 (12.5%) |
| Active | Ian Fisher MULHOLLAND | 25 Jun 2021 | Group Managing Director | British | 5 - 20 | 8 (32.0%) | |
| Resigned | Martin Philip COPSEY | 29 Jun 2020 | 25 Jun 2021 | Consultant | British | 0 - 2 | 0 (0.0%) |
| Resigned | David HOOD | 16 Oct 2017 | 29 Jun 2020 | Managing Director Mtc | British | 0 - 8 | 1 (12.5%) |
| Resigned | Kirsty Marie BLAIR | 31 Aug 2017 | 25 Jun 2021 | Interim Managing Director | British | 1 - 2 | 0 (0.0%) |
| Resigned | Jonathan David SNOWBALL | 09 May 2017 | 31 Aug 2017 | Cio / Siro | British | 0 - 4 | 0 (0.0%) |
| Resigned | Gabriel Oghenerhoro AMAHWE | 01 Dec 2015 | 31 Mar 2020 | Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Rich GANSHEIMER | 28 Aug 2015 | 31 Aug 2017 | Ceo Mtccnovo | American | 0 - 1 | 0 (0.0%) |
| Resigned | Guy Charles CARTER | 01 Jun 2015 | 01 Jun 2015 | Commercial Director | British | 1 - 3 | 0 (0.0%) |
| Resigned | Darren Richard ROUND | 01 Jun 2015 | 31 Jul 2016 | Finance Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Wayne Anthony ROBERTSON | 01 Feb 2015 | 01 Jun 2015 | Solicitor | British | 0 - 12 | 1 (8.3%) |
| Resigned | Gillian DUGGAN | 01 Feb 2015 | 01 Jun 2015 | Company Director | British | 0 - 19 | 10 (52.6%) |
| Resigned | Lyle J PARRY | 01 Feb 2015 | 01 Jun 2015 | Senior Vice President & Cfo | American | 0 - 1 | 0 (0.0%) |
| Resigned | Robert Scott MARQUARDT | 01 Feb 2015 | 01 Jun 2015 | President | American | 0 - 1 | 0 (0.0%) |
| Resigned | Robert Brian, Reverend ATKINS | 01 Jun 2014 | 31 Mar 2015 | Accountant | British | 0 - 2 | 0 (0.0%) |
| Resigned | Caroline Susan BAYNES | 12 May 2014 | 01 Feb 2015 | Non-Executive Director | British | 3 - 1 | 0 (0.0%) |
| Resigned | Malcolm Stanley FEARN | 12 May 2014 | 01 Feb 2015 | Director | British | 1 - 6 | 3 (42.9%) |
| Resigned | Mark Ernest, Dr TAYLOR | 01 Apr 2014 | 31 May 2014 | Senior Civil Servant | British | 0 - 21 | 8 (38.1%) |
| Resigned | Paul Charles GILLBARD | 30 Jan 2014 | 01 Dec 2015 | Probation Service | British | 0 - 2 | 0 (0.0%) |
| Resigned | Andrew James Skene EMMETT | 04 Dec 2013 | 30 Jan 2014 | Finance & Analysis Director | British | 0 - 32 | 10 (31.3%) |
Average tenure of active directors: 2.4 years
Average tenure of resigned directors: 1.2 years
Average active director Dissolution Rate: 16.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||
|---|---|---|---|---|
| 2019-05-01 | 2015-11-11 | 2014-12-04 | ||
| MANAGEMENT & TRAINING CORPORATION LIMITED | ORDINARY | 10 90.9% | 0 0% | 0 0% |
| SECRETARY OF STATE FOR JUSTICE | SPECIAL RIGHTS REDEEMABLE PREFERENCE | 1 9.09% | 1 9.09% | 0 0% |
| MTCNOVO LTD | ORDINARY | 0 0% | 10 90.9% | 0 0% |
| SECRETARY OF STATE FOR JUSTICE | ORDINARY | 0 0% | 0 0% | 1 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THE THAMES VALLEY COMMUNITY REHABILITATION COMPANY LIMITED
no controlled companies
LATE PAYMENTS REPORT
| Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
|---|---|---|---|---|---|
| 2021-07-01 | 2021-12-31 | 48 | 30% | 42% | 56791 |
| 2021-01-01 | 2021-06-30 | 30 | 7% | 13% | 56794 |
| 2020-07-01 | 2020-12-31 | 24 | 3% | 11% | 39129 |
| 2020-01-01 | 2020-06-30 | 29 | 6% | 30% | 33566 |
| 2019-07-01 | 2019-12-31 | 26 | 4% | 24% | 27582 |
| 2019-01-01 | 2019-06-30 | 32 | 7% | 43% | 17888 |
| 2018-07-01 | 2018-12-31 | 43 | 11% | 33% | 9933 |
| 2018-01-01 | 2018-06-30 | 64 | 31% | 64% | 4622 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
84230 Justice and judicial activities)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| G4S CARE AND JUSTICE SERVICES (UK) LIMITED | 6TH FLOOR, 50 BROADWAY, LONDON, ENGLAND, SW1H 0DB | 00390328 | 2017-12-31 | 333,948,000 | 31,160,000 | |
| MTCNOVO LTD | 6-9 SNOW HILL, LONDON, ENGLAND, EC1A 2AY | 09284837 | 2017-12-31 | 99,838,000 | 3,540,000 | |
| THE LONDON COMMUNITY REHABILITATION COMPANY LIMITED | 6-9 SNOW HILL, LONDON, ENGLAND, EC1A 2AY | 08802553 | 2017-12-31 | 74,796,000 | 5,245,000 | |
| THE STAFFORDSHIRE AND WEST MIDLANDS COMMUNITY REHABILITATION COMPANY LIMITED | SECOND FLOOR, 66-68 EAST SMITHFIELD, ROYAL PHARMACEUTICAL BUILDING, LONDON, ENGLAND, E1W 1AW | 08802529 | 2017-12-31 | 36,331,000 | 180,000 | |
| THE DERBYSHIRE, LEICESTERSHIRE, NOTTINGHAMSHIRE AND RUTLAND COMMUNITY REHABILITATION COMPANY LIMITED | SECOND FLOOR, 66-68 EAST SMITHFIELD, ROYAL PHARMACEUTICAL BUILDING, LONDON, ENGLAND, E1W 1AW | 08802532 | 2017-12-31 | 27,541,000 | 2,019,000 | |
| THE BEDFORDSHIRE, NORTHAMPTONSHIRE, CAMBRIDGESHIRE AND HERTFORDSHIRE COMMUNITY REHABILITATION COMPANY LIMITED | ONE SOUTHAMPTON ROW,, SOUTHAMPTON ROW, LONDON, WC1B 5HA | 08802546 | 2017-08-31 | 18,236,000 | 260,000 | |
| THE CUMBRIA AND LANCASHIRE COMMUNITY REHABILITATION COMPANY LIMITED | ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA | 08802569 | 2017-08-31 | 14,539,000 | 571,000 | |
| THE THAMES VALLEY COMMUNITY REHABILITATION COMPANY LIMITED | 6-9 SNOW HILL, LONDON, ENGLAND, EC1A 2AY | 08802542 | 2017-12-31 | 14,369,000 | 1,757,000 | |
| THE SOUTH YORKSHIRE COMMUNITY REHABILITATION COMPANY LIMITED | ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA | 08802527 | 2017-08-31 | 11,820,000 | 68,000 | |
| THE NORTHUMBRIA COMMUNITY REHABILITATION COMPANY LIMITED | ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA | 08802519 | 2017-08-31 | 10,622,000 | -631,000 | |
| THE NORFOLK AND SUFFOLK COMMUNITY REHABILITATION COMPANY LIMITED | ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA | 08802548 | 2017-08-31 | 9,228,000 | -24,000 | |
| PIL RESEARCH LIMITED | 8 THE COURTYARD, GOLDSMITH WAY ELIOT BUSINESS PARK, NUNEATON, CV10 7RJ | 06967328 | 2017-07-31 | 53,569 | 0 | |
| S J MORTIMORE ASSOCIATES LIMITED | BINDON HOUSE MAIN ROAD, WEST LULWORTH, WAREHAM, DORSET, ENGLAND, BH20 5RW | 08505962 | 2019-04-30 | 5,134 | 0 |
84240-Public order and safety activities 85422-Post-graduate level higher education 85590-Other education not elsewhere classified |
| LEAH CJ CONSULTANTS LIMITED | 5 BYLANDS FOLD, DUKINFIELD, ENGLAND, SK16 5BH | 10224319 | 2017-06-30 | 2,133 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| THE THAMES VALLEY COMMUNITY REHABILITATION COMPANY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.4% | 1.3% | 3.0% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
