Thomas Silvey,limited

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thomas silvey,limited Company Information

Company Number

00360922

Next Accounts

Sep 2025

Directors

Miriam James

Jayaprakash Nair

Shareholders

mabanaft ltd

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

Registered Address

building a, st. james court, great park road, bristol, BS32 4QJ

Website

http://www.silveyfleet.co.uk

thomas silvey,limited Estimated Valuation

£148.6m

Pomanda estimates the enterprise value of THOMAS SILVEY,LIMITED at £148.6m based on a Turnover of £341.7m and 0.43x industry multiple (adjusted for size and gross margin).

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Thomas Silvey,limited is a live company located in bristol, BS32 4QJ with a Companies House number of 00360922. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 1940, it's largest shareholder is mabanaft ltd with a 100% stake. Thomas Silvey,limited is a mature, mega sized company, Pomanda has estimated its turnover at £341.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Thomas Silvey,Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £341.7m, make it larger than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (9.5%)

EXPORT

Thomas Silvey,Limited's latest turnover from December 2023 is £341.7 million and the company has net assets of £6.4 million. According to their latest financial statements, Thomas Silvey,Limited has 56 employees and maintains cash reserves of £1.5 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	341,665,469	275,664,386	182,507,679	139,541,277	140,345,014	130,014,016	90,720,503	80,196,672	90,365,427	87,285,070	75,993,609	69,189,934	52,175,662	40,527,140	51,365,824
Other Income Or Grants
Cost Of Sales	333,971,486	270,552,982	178,868,760	136,616,056	137,937,700	127,613,535	89,372,818	79,137,255	88,573,669	86,094,470	74,925,453	68,439,209	51,911,580	39,615,527	50,653,750
Gross Profit	7,693,983	5,111,404	3,638,919	2,925,221	2,407,314	2,400,481	1,347,685	1,059,417	1,791,758	1,190,600	1,068,156	750,725	264,082	911,613	712,074
Admin Expenses	3,081,896	2,060,737	1,832,276	1,345,325	852,609	1,747,974	925,932	-1,794,885	989,710	894,679	525,723	795,274	875,104	452,393	842,501
Operating Profit	4,612,087	3,050,667	1,806,643	1,579,896	1,554,705	652,507	421,753	2,854,302	802,048	295,921	542,433	-44,549	-611,022	459,220	-130,427
Interest Payable	29,403	5,701	2,755	629	10,056	18,455	12,447	12,130	15,101	14,301	14,038	17,821	25,429	15,129	74,023
Interest Receivable				99											49,016
Pre-Tax Profit	4,582,684	3,044,966	1,803,888	1,579,366	1,544,649	634,052	409,306	2,842,172	786,947	281,620	528,395	-62,370	-636,451	433,963	-155,434
Tax	-1,225,575	-639,882	-480,081	-221,863	-196,441	-15,442	-99,824	-606,932			-3,426	169,064	127,927	-34,147
Profit After Tax	3,357,109	2,405,084	1,323,807	1,357,503	1,348,208	618,610	309,482	2,235,240	786,947	281,620	524,969	106,694	-508,524	399,816	-155,434
Dividends Paid		3,000,000	900,000		1,500,000	308,316		3,194,314	500,000	1,278,172
Retained Profit	3,357,109	-594,916	423,807	1,357,503	-151,792	310,294	309,482	-959,074	286,947	-996,552	524,969	106,694	-508,524	399,816	-155,434
Employee Costs	2,133,699	1,634,577	1,231,086	1,587,599	2,385,476	2,114,512	1,742,596	2,097,043	1,553,628	1,252,865	1,228,437	1,119,872	1,125,679	1,238,238	1,970,026
Number Of Employees	56	35	31	39	59	65	53	63	55	44	39	37	38	40	64
EBITDA*	5,204,154	3,425,990	2,190,271	1,976,646	1,854,957	872,894	623,763	3,035,734	953,643	412,753	663,029	123,234	-373,216	619,329	115,292

* 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	479,459	267,692	218,970	235,368	784,913	2,305,971	2,043,583	1,925,999	1,858,893	1,856,137	1,837,770	1,729,456	1,953,676	1,841,513	1,856,931
Intangible Assets	316,601	633,200	949,800	1,266,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	796,060	900,892	1,168,770	1,501,768	784,913	2,305,971	2,043,583	1,925,999	1,858,893	1,856,137	1,837,770	1,729,456	1,953,676	1,841,513	1,856,931
Stock & work in progress	5,119,386	3,500,846	3,354,059	2,561,411	101,118	1,520,665	1,075,532	962,015	258,052	386,081	332,440	393,558	623,777	686,367	603,984
Trade Debtors	12,923,170	9,250,630	7,057,423	4,330,282	4,316,607	4,875,949	4,984,309	3,829,982	3,269,868	3,290,931	3,186,493	3,238,916	3,599,217	3,113,687	2,243,125
Group Debtors				3,435,628	3,027,865					113,716				200,000	35,250
Misc Debtors	1,598,064	1,503,576	1,376,872	1,376,820	788,984	924,280	1,294,634	593,638	387,295	313,513	428,015	234,042	494,870	301,891	256,703
Cash	1,478,065	3,871,984	3,537,360	20,635	9,205	198,399	121,134	106,680	70,723	110,772	80,756	167,469	144,719	154,448	302,643
misc current assets
total current assets	21,118,685	18,127,036	15,325,714	11,724,776	8,243,779	7,519,293	7,475,609	5,492,315	3,985,938	4,215,013	4,027,704	4,033,985	4,862,583	4,456,393	3,441,705
total assets	21,914,745	19,027,928	16,494,484	13,226,544	9,028,692	9,825,264	9,519,192	7,418,314	5,844,831	6,071,150	5,865,474	5,763,441	6,816,259	6,297,906	5,298,636
Bank overdraft
Bank loan
Trade Creditors	7,615,697	6,186,263	6,259,443	5,315,457	4,541,000	5,480,444	5,757,719	2,426,576	2,794,321	1,971,681	2,193,244	1,863,165	1,562,193	2,033,476	2,058,943
Group/Directors Accounts	5,840,795	7,356,124	4,548,831	1,109,806	454,389					1,329,672	437,529	1,305,205	2,654,281	1,207,803	690,323
other short term finances
hp & lease commitments						129,078	103,251	101,103	117,775	138,709	105,897	57,013	87,216	89,784	79,896
other current liabilities	1,938,162	1,461,040	771,432	2,280,310	2,135,835	1,910,520	1,575,405	3,074,034	246,411	221,090	140,116	201,737	199,026	230,099	130,522
total current liabilities	15,394,654	15,003,427	11,579,706	8,705,573	7,131,224	7,520,042	7,436,375	5,601,713	3,158,507	3,661,152	2,876,786	3,427,120	4,502,716	3,561,162	2,959,684
loans		929,000	1,236,000	1,266,000
hp & lease commitments						245,500	165,662	158,437	167,766	178,387	238,696	111,298	195,214	109,891	111,915
Accruals and Deferred Income
other liabilities
provisions	79,120	11,639				10,462	178,189	228,680	130,000	140,000
total long term liabilities	79,120	940,639	1,236,000	1,266,000		255,962	343,851	387,117	297,766	318,387	238,696	111,298	195,214	109,891	111,915
total liabilities	15,473,774	15,944,066	12,815,706	9,971,573	7,131,224	7,776,004	7,780,226	5,988,830	3,456,273	3,979,539	3,115,482	3,538,418	4,697,930	3,671,053	3,071,599
net assets	6,440,971	3,083,862	3,678,778	3,254,971	1,897,468	2,049,260	1,738,966	1,429,484	2,388,558	2,091,611	2,749,992	2,225,023	2,118,329	2,626,853	2,227,037
total shareholders funds	6,440,971	3,083,862	3,678,778	3,254,971	1,897,468	2,049,260	1,738,966	1,429,484	2,388,558	2,091,611	2,749,992	2,225,023	2,118,329	2,626,853	2,227,037

	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	4,612,087	3,050,667	1,806,643	1,579,896	1,554,705	652,507	421,753	2,854,302	802,048	295,921	542,433	-44,549	-611,022	459,220	-130,427
Depreciation	75,468	58,723	67,028	80,150	300,252	220,387	202,010	181,432	151,595	116,832	120,596	167,783	237,806	160,109	234,051
Amortisation	516,599	316,600	316,600	316,600											11,668
Tax	-1,225,575	-639,882	-480,081	-221,863	-196,441	-15,442	-99,824	-606,932			-3,426	169,064	127,927	-34,147
Stock	1,618,540	146,787	792,648	2,460,293	-1,419,547	445,133	113,517	703,963	-128,029	53,641	-61,118	-230,219	-62,590	82,383	603,984
Debtors	3,767,028	2,319,911	-708,435	1,009,274	2,333,227	-478,714	1,855,323	766,457	-60,997	103,652	141,550	-621,129	478,509	1,080,500	2,535,078
Creditors	1,429,434	-73,180	943,986	774,457	-939,444	-277,275	3,331,143	-367,745	822,640	-221,563	330,079	300,972	-471,283	-25,467	2,058,943
Accruals and Deferred Income	477,122	689,608	-1,508,878	144,475	225,315	335,115	-1,498,629	2,827,623	25,321	80,974	-61,621	2,711	-31,073	99,577	130,522
Deferred Taxes & Provisions	67,481	11,639			-10,462	-167,727	-50,491	98,680	-10,000	140,000
Cash flow from operations	567,048	947,477	1,061,085	-795,852	20,245	781,146	337,122	3,516,940	1,980,630	254,871	847,629	1,447,329	-1,163,564	-503,591	-834,305
Investing Activities
capital expenditure	-487,235	-107,445	-50,630	-1,113,605	1,220,806	-482,775	-319,594	-248,538	-154,351	-135,199	-228,910	56,437	-349,969	-144,691	-2,102,650
Change in Investments
cash flow from investments	-487,235	-107,445	-50,630	-1,113,605	1,220,806	-482,775	-319,594	-248,538	-154,351	-135,199	-228,910	56,437	-349,969	-144,691	-2,102,650
Financing Activities
Bank loans
Group/Directors Accounts	-1,515,329	2,807,293	3,439,025	655,417	454,389				-1,329,672	892,143	-867,676	-1,349,076	1,446,478	517,480	690,323
Other Short Term Loans
Long term loans	-929,000	-307,000	-30,000	1,266,000
Hire Purchase and Lease Commitments					-374,578	105,665	9,373	-26,001	-31,555	-27,497	176,282	-114,119	82,755	7,864	191,811
other long term liabilities
share issue									10,000	338,171					2,382,471
interest	-29,403	-5,701	-2,755	-530	-10,056	-18,455	-12,447	-12,130	-15,101	-14,301	-14,038	-17,821	-25,429	-15,129	-25,007
cash flow from financing	-2,473,732	2,494,592	3,406,270	1,920,887	69,755	87,210	-3,074	-38,131	-1,366,328	1,188,516	-705,432	-1,481,016	1,503,804	510,215	3,239,598
cash and cash equivalents
cash	-2,393,919	334,624	3,516,725	11,430	-189,194	77,265	14,454	35,957	-40,049	30,016	-86,713	22,750	-9,729	-148,195	302,643
overdraft
change in cash	-2,393,919	334,624	3,516,725	11,430	-189,194	77,265	14,454	35,957	-40,049	30,016	-86,713	22,750	-9,729	-148,195	302,643

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMAS SILVEY,LIMITED group structure

Thomas Silvey,Limited has no subsidiary companies.

Ultimate parent company

MARQUARD & BAHLS AG

#0064106

MABANAFT LIMITED

02960732

2 parents

THOMAS SILVEY,LIMITED

00360922

THOMAS SILVEY,LIMITED Shareholders

mabanaft ltd

100%

Thomas Silvey,Limited currently has 2 directors. The longest serving directors include Mrs Miriam James (Jan 2020) and Mr Jayaprakash Nair (Jul 2022).

officer	country	age	start	end	role
Mrs Miriam James	United Kingdom	39 years	Jan 2020	-	Director
Mr Jayaprakash Nair	United Kingdom	45 years	Jul 2022	-	Director

P&L

December 2023

turnover

341.7m

+24%

operating profit

4.6m

+51%

gross margin

2.3%

+21.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

6.4m

+1.09%

total assets

21.9m

+0.15%

cash

1.5m

-0.62%

net assets

Total assets minus all liabilities

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company number

00360922

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

April 1940

ultimate parent company

MARQUARD & BAHLS AG

previous names

N/A

address

building a, st. james court, great park road, bristol, BS32 4QJ

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 10 charges/mortgages relating to thomas silvey,limited. Currently there are 1 open charges and 9 have been satisfied in the past.

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thomas silvey,limited Company Information

thomas silvey,limited Estimated Valuation

thomas silvey,limited Estimated Valuation

thomas silvey,limited Estimated Valuation

Thomas Silvey,limited Overview

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THOMAS SILVEY,LIMITED financials

thomas silvey,limited Credit Report and Business Information

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thomas silvey,limited company details

thomas silvey,limited Charges & Mortgages

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