g. thompson limited Company Information
Company Number
00133481
Website
www.gbthompson.co.ukRegistered Address
20 hampstead lane, highgate, london, N6 4SB
Industry
Activities of head offices
Buying and selling of own real estate
Telephone
01162721155
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
emma frances thompson 34.1%
john nicholas thompson 34.1%
View Allg. thompson limited Estimated Valuation
Pomanda estimates the enterprise value of G. THOMPSON LIMITED at £1.2m based on a Turnover of £787k and 1.54x industry multiple (adjusted for size and gross margin).
g. thompson limited Estimated Valuation
Pomanda estimates the enterprise value of G. THOMPSON LIMITED at £10.1m based on an EBITDA of £1.9m and a 5.44x industry multiple (adjusted for size and gross margin).
g. thompson limited Estimated Valuation
Pomanda estimates the enterprise value of G. THOMPSON LIMITED at £24.4m based on Net Assets of £11.8m and 2.07x industry multiple (adjusted for liquidity).
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G. Thompson Limited Overview
G. Thompson Limited is a live company located in london, N6 4SB with a Companies House number of 00133481. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1914, it's largest shareholder is emma frances thompson with a 34% stake. G. Thompson Limited is a mature, small sized company, Pomanda has estimated its turnover at £787k with low growth in recent years.
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G. Thompson Limited Health Check
Pomanda's financial health check has awarded G. Thompson Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £787k, make it smaller than the average company (£11.4m)
- G. Thompson Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
- G. Thompson Limited
4.9% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
- G. Thompson Limited
52.1% - Industry AVG
Profitability
an operating margin of 235.3% make it more profitable than the average company (15.3%)
- G. Thompson Limited
15.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (62)
4 - G. Thompson Limited
62 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- G. Thompson Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £196.7k, this is equally as efficient (£196.7k)
- G. Thompson Limited
£196.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G. Thompson Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- G. Thompson Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G. Thompson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1901 weeks, this is more cash available to meet short term requirements (11 weeks)
1901 weeks - G. Thompson Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (59.3%)
0.7% - G. Thompson Limited
59.3% - Industry AVG
G. THOMPSON LIMITED financials
G. Thompson Limited's latest turnover from December 2023 is estimated at £787 thousand and the company has net assets of £11.8 million. According to their latest financial statements, G. Thompson Limited has 4 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 15,957,981 | 16,213,367 | 14,457,106 | 13,605,629 | 13,038,638 | 11,073,763 | 9,513,741 | 8,778,881 | 9,010,232 | 9,106,951 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 9,264,881 | 9,202,227 | 7,846,761 | 7,471,776 | 7,247,639 | 5,983,026 | 5,230,288 | 4,509,663 | 4,769,418 | 4,893,568 | |||||
Gross Profit | 6,693,100 | 7,011,140 | 6,610,345 | 6,133,853 | 5,790,999 | 5,090,737 | 4,283,453 | 4,269,218 | 4,240,814 | 4,213,383 | |||||
Admin Expenses | 6,829,667 | 7,661,927 | 6,531,108 | 6,729,161 | 5,404,848 | 4,656,117 | 3,887,879 | 3,519,464 | 3,385,346 | 3,794,388 | |||||
Operating Profit | -136,567 | -650,787 | 79,237 | -595,308 | 386,151 | 434,620 | 395,574 | 749,754 | 855,468 | 418,995 | |||||
Interest Payable | 181,402 | 196,840 | 80,163 | 63,204 | 49,155 | 49,018 | 31,845 | 36,102 | 51,673 | 62,478 | |||||
Interest Receivable | 3,713 | 803 | 124,667 | 33,010 | 10,273 | 8,264 | 7,466 | 4,344 | 0 | 0 | |||||
Pre-Tax Profit | -287,791 | -921,598 | 123,741 | 4,562,799 | 347,269 | 393,866 | 371,195 | 750,415 | 803,795 | 363,104 | |||||
Tax | -141,869 | -44,183 | -210,397 | -377,157 | -320,256 | -241,297 | -191,508 | -272,936 | -286,668 | -161,658 | |||||
Profit After Tax | -429,660 | -965,781 | -86,656 | 4,185,642 | 27,013 | 152,569 | 179,687 | 477,479 | 517,127 | 201,446 | |||||
Dividends Paid | 14,990 | 14,990 | 13,491 | 26,982 | 53,964 | 53,964 | 26,982 | 25,880 | 27,000 | 40,500 | |||||
Retained Profit | -161,343 | -447,357 | 7,055 | 4,566,880 | -26,951 | 98,605 | 152,705 | 451,599 | 490,127 | 160,946 | |||||
Employee Costs | 4,340,945 | 4,514,814 | 3,834,992 | 3,366,828 | 2,970,381 | 2,588,005 | 2,289,340 | 2,279,690 | 2,232,132 | 2,339,638 | |||||
Number Of Employees | 4 | 4 | 4 | 4 | 5 | 120 | 131 | 114 | 109 | 98 | 74 | 65 | 66 | 76 | 70 |
EBITDA* | 1,087,170 | 464,955 | 1,172,506 | 1,026,027 | 1,578,780 | 1,100,683 | 805,780 | 1,224,702 | 1,215,489 | 701,585 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 4,184,399 | 4,120,433 | 4,326,889 | 4,074,844 | 3,664,839 | 3,693,246 | 3,695,819 | 3,656,409 | 3,726,893 | 3,757,859 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,743,287 | 1,662,799 | 2,790,541 | 1,016,013 | 2,508,818 | 1,852,338 | 2,496,891 | 1,424,862 | 1,819,076 | 1,895,473 |
Investments & Other | 9,321,593 | 9,086,726 | 9,000,729 | 4,708,350 | 3,783,539 | 1,464,664 | 1,154,892 | 637,308 | 255,590 | 4,543 | 0 | 0 | 0 | 10,865 | 10,865 |
Debtors (Due After 1 year) | 138,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,459,945 | 9,086,726 | 9,000,729 | 5,708,350 | 4,783,539 | 7,392,350 | 6,938,124 | 7,754,738 | 5,346,447 | 6,178,200 | 5,545,584 | 6,192,710 | 5,081,271 | 5,556,834 | 5,664,197 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,779,830 | 2,528,211 | 3,592,607 | 2,000,263 | 2,063,531 | 2,078,507 | 2,153,855 | 1,290,978 | 1,214,452 | 1,471,273 |
Group Debtors | 0 | 0 | 0 | 0 | 777,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 30,050 | 19,842 | 19,579 | 1,185,669 | 1,569,685 | 646,431 | 903,450 | 109,267 | 139,642 | 118,017 | 105,724 | 58,663 | 134,845 | 54,824 | 61,375 |
Cash | 2,392,939 | 1,371,538 | 1,680,632 | 999,143 | 1,502,152 | 2,847,610 | 3,474,548 | 3,044,820 | 4,601,833 | 889,243 | 247,882 | 293,242 | 450,734 | 920,836 | 289,695 |
misc current assets | 0 | 0 | 0 | 2,762,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,422,989 | 1,391,380 | 1,700,211 | 4,947,204 | 5,597,214 | 6,273,871 | 6,906,209 | 6,746,694 | 6,741,738 | 3,070,791 | 2,432,113 | 2,505,760 | 1,876,557 | 2,190,112 | 1,822,343 |
total assets | 11,882,934 | 10,478,106 | 10,700,940 | 10,655,554 | 10,380,753 | 13,666,221 | 13,844,333 | 14,501,432 | 12,088,185 | 9,248,991 | 7,977,697 | 8,698,470 | 6,957,828 | 7,746,946 | 7,486,540 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 134,316 | 129,936 | 125,699 | 188,272 | 144,805 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242,544 | 234,699 | 252,795 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 435,737 | 639,614 | 468,165 | 421,679 | 423,438 | 171,324 | 359,039 | 107,098 | 267,364 | 106,840 |
Group/Directors Accounts | 1,038 | 1,184 | 1,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 10,915 | 71,300 | 190,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 49,779 | 39,728 | 99,900 | 32,045 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 64,386 | 118,528 | 77,033 | 134,531 | 148,864 | 1,882,819 | 1,630,822 | 1,695,392 | 1,346,255 | 2,677,132 | 2,214,099 | 1,684,841 | 1,135,154 | 840,414 | 751,828 |
total current liabilities | 65,424 | 119,712 | 78,298 | 134,531 | 148,864 | 2,502,651 | 2,440,100 | 2,389,156 | 1,988,251 | 3,245,375 | 2,627,967 | 2,778,579 | 1,505,962 | 1,179,078 | 1,048,668 |
loans | 0 | 0 | 0 | 0 | 0 | 2,998,763 | 3,133,640 | 3,264,140 | 1,201,903 | 1,390,175 | 656,927 | 650,035 | 883,119 | 360,720 | 3,447,973 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 76,245 | 21,747 | 111,320 | 49,505 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468,066 | 1,143,724 | 637,122 | 2,727,122 | 0 |
provisions | 12,343 | 12,343 | 35,860 | 14,377 | 0 | 45,190 | 44,131 | 63,373 | 74,937 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 12,343 | 12,343 | 35,860 | 14,377 | 0 | 3,120,198 | 3,199,518 | 3,438,833 | 1,326,345 | 1,390,175 | 1,124,993 | 1,793,759 | 1,520,241 | 3,087,842 | 3,447,973 |
total liabilities | 77,767 | 132,055 | 114,158 | 148,908 | 148,864 | 5,622,849 | 5,639,618 | 5,827,989 | 3,314,596 | 4,635,550 | 3,752,960 | 4,572,338 | 3,026,203 | 4,266,920 | 4,496,641 |
net assets | 11,805,167 | 10,346,051 | 10,586,782 | 10,506,646 | 10,231,889 | 8,043,372 | 8,204,715 | 8,652,072 | 8,645,017 | 4,613,441 | 4,224,737 | 4,126,132 | 3,931,625 | 3,480,026 | 2,989,899 |
total shareholders funds | 11,805,167 | 10,346,051 | 10,586,782 | 10,506,646 | 10,231,889 | 8,043,372 | 8,204,715 | 8,652,072 | 8,645,017 | 4,613,441 | 4,224,737 | 4,126,132 | 3,931,625 | 3,480,026 | 2,989,899 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -136,567 | -650,787 | 79,237 | -595,308 | 386,151 | 434,620 | 395,574 | 749,754 | 855,468 | 418,995 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 30,304 | 148,991 | 61,649 | 25,385 | 3,983 | 21,510 | 10,879 | 80,734 | 48,627 | 51,982 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 1,193,433 | 966,751 | 1,031,620 | 1,595,950 | 1,188,646 | 644,553 | 399,327 | 394,214 | 311,394 | 230,608 |
Tax | -141,869 | -44,183 | -210,397 | -377,157 | -320,256 | -241,297 | -191,508 | -272,936 | -286,668 | -161,658 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 148,560 | 263 | -1,166,090 | -1,161,893 | -1,078,699 | -5,400 | -270,213 | 1,561,969 | -41,643 | -2,683 | -28,287 | 786,695 | 156,547 | -263,372 | 1,532,648 |
Creditors | 0 | 0 | 0 | 0 | -435,737 | -203,877 | 171,449 | 46,486 | -1,759 | 252,114 | -187,715 | 251,941 | -160,266 | 160,524 | 106,840 |
Accruals and Deferred Income | -54,142 | 41,495 | -57,498 | -14,333 | -1,733,955 | 251,997 | -64,570 | 349,137 | -1,330,877 | 463,033 | 529,258 | 549,687 | 294,740 | 88,586 | 751,828 |
Deferred Taxes & Provisions | 0 | -23,517 | 21,483 | 14,377 | -45,190 | 1,059 | -19,242 | -11,564 | 74,937 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 999,880 | 778,622 | -215,801 | -567,186 | 1,976,354 | 1,229,216 | 629,205 | 929,693 | 1,441,303 | -134,053 | |||||
Investing Activities | |||||||||||||||
capital expenditure | -1,241,179 | -418,983 | -3,420,293 | 4,329,119 | 0 | -10,086 | -1,469,543 | 37,146 | -254,824 | -1,689,150 | |||||
Change in Investments | 234,867 | 85,997 | 4,292,379 | 924,811 | 2,318,875 | 309,772 | 517,584 | 381,718 | 251,047 | 4,543 | 0 | 0 | -10,865 | 0 | 10,865 |
cash flow from investments | -1,550,951 | -936,567 | -3,802,011 | 4,078,072 | -4,543 | -10,086 | -1,469,543 | 48,011 | -254,824 | -1,700,015 | |||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242,544 | 7,845 | -18,096 | 252,795 | 0 | 0 |
Group/Directors Accounts | -146 | -81 | 1,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 489,085 | -60,385 | -118,700 | 190,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -2,998,763 | -134,877 | -130,500 | 2,062,237 | -188,272 | 733,248 | 6,892 | -233,084 | 522,399 | -3,087,253 | 3,447,973 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -126,024 | 64,549 | -149,745 | 129,670 | 81,550 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -468,066 | -675,658 | 506,602 | -2,090,000 | 2,727,122 | 0 |
share issue | |||||||||||||||
interest | -177,689 | -196,037 | 44,504 | -30,194 | -38,882 | -40,754 | -24,379 | -31,758 | -51,673 | -62,478 | |||||
cash flow from financing | -248,017 | -476,282 | 2,236,411 | -672,220 | 399,411 | -1,201,675 | 761,930 | -1,406,949 | -530,504 | 6,404,448 | |||||
cash and cash equivalents | |||||||||||||||
cash | 1,021,401 | -309,094 | 681,489 | -503,009 | -1,345,458 | -626,938 | 429,728 | -1,557,013 | 3,712,590 | 641,361 | -45,360 | -157,492 | -470,102 | 631,141 | 289,695 |
overdraft | 0 | 0 | 0 | 0 | -134,316 | 4,380 | 4,237 | -62,573 | 43,467 | 144,805 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,021,401 | -309,094 | 681,489 | -503,009 | -1,211,142 | -631,318 | 425,491 | -1,494,440 | 3,669,123 | 496,556 | -45,360 | -157,492 | -470,102 | 631,141 | 289,695 |
g. thompson limited Credit Report and Business Information
G. Thompson Limited Competitor Analysis
Perform a competitor analysis for g. thompson limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 6 area or any other competitors across 12 key performance metrics.
g. thompson limited Ownership
G. THOMPSON LIMITED group structure
G. Thompson Limited has no subsidiary companies.
Ultimate parent company
G. THOMPSON LIMITED
00133481
g. thompson limited directors
G. Thompson Limited currently has 4 directors. The longest serving directors include Mr Jeremy Thompson (May 1991) and Mrs Jennifer Thompson (May 1999).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jeremy Thompson | 73 years | May 1991 | - | Director | |
Mrs Jennifer Thompson | 71 years | May 1999 | - | Director | |
Mr John Thompson | United Kingdom | 39 years | May 2011 | - | Director |
Miss Emma Thompson | England | 41 years | May 2011 | - | Director |
P&L
December 2023turnover
787k
+4%
operating profit
1.9m
0%
gross margin
52.2%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.8m
+0.14%
total assets
11.9m
+0.13%
cash
2.4m
+0.74%
net assets
Total assets minus all liabilities
g. thompson limited company details
company number
00133481
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
68100 - Buying and selling of own real estate
incorporation date
January 1914
age
110
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BRIGHT GRAHAME MURRAY
auditor
-
address
20 hampstead lane, highgate, london, N6 4SB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
g. thompson limited 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 found 9 charges/mortgages relating to g. thompson limited. Currently there are 0 open charges and 9 have been satisfied in the past.
g. thompson limited Companies House Filings - See Documents
date | description | view/download |
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