a.& g.thomas investments limited
a.& g.thomas investments limited Company Information
Company Number
00562127
Next Accounts
3 days late
Industry
Development of building projects
Shareholders
thomas arthur & gordon limited
Group Structure
View All
Contact
Registered Address
1 archers place, leatherhead road, leatherhead, surrey, KT22 0BE
Website
www.gordonthomas.co.uka.& g.thomas investments limited Estimated Valuation
Pomanda estimates the enterprise value of A.& G.THOMAS INVESTMENTS LIMITED at £69.8k based on a Turnover of £185.9k and 0.38x industry multiple (adjusted for size and gross margin).
a.& g.thomas investments limited Estimated Valuation
Pomanda estimates the enterprise value of A.& G.THOMAS INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.64x industry multiple (adjusted for size and gross margin).
a.& g.thomas investments limited Estimated Valuation
Pomanda estimates the enterprise value of A.& G.THOMAS INVESTMENTS LIMITED at £3.6k based on Net Assets of £2.3k and 1.56x industry multiple (adjusted for liquidity).
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A.& G.thomas Investments Limited Overview
A.& G.thomas Investments Limited is a live company located in leatherhead, KT22 0BE with a Companies House number of 00562127. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1956, it's largest shareholder is thomas arthur & gordon limited with a 100% stake. A.& G.thomas Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £185.9k with declining growth in recent years.
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A.& G.thomas Investments Limited Health Check
Pomanda's financial health check has awarded A.& G.Thomas Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £185.9k, make it smaller than the average company (£2.2m)
- A.& G.thomas Investments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)
- A.& G.thomas Investments Limited
2.3% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- A.& G.thomas Investments Limited
25.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- A.& G.thomas Investments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - A.& G.thomas Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- A.& G.thomas Investments Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is less efficient (£271.9k)
- A.& G.thomas Investments Limited
£271.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.& G.thomas Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A.& G.thomas Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.& G.thomas Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.& G.thomas Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - A.& G.thomas Investments Limited
- - Industry AVG
A.& G.THOMAS INVESTMENTS LIMITED financials
A.& G.Thomas Investments Limited's latest turnover from March 2023 is estimated at £185.9 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, A.& G.Thomas Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,100 | 14,733 | 3,605 | 9,204 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 6,535 | 21,306 | 25,418 | 1,798 | ||||||||||
| Gross Profit | 15,565 | -6,573 | -21,813 | 7,406 | ||||||||||
| Admin Expenses | 4,306 | 4,242 | 4,934 | 5,943 | ||||||||||
| Operating Profit | 11,259 | -10,815 | -26,747 | 1,463 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 11,259 | -10,815 | -26,747 | 1,463 | ||||||||||
| Tax | -2,251 | 2,163 | 6,680 | 0 | ||||||||||
| Profit After Tax | 9,008 | -8,652 | -20,067 | 1,463 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 9,008 | -8,652 | -20,067 | 1,463 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 11,259 | -10,815 | -26,747 | 1,463 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550,002 | 550,002 | 180,002 | 180,002 | 180,002 | 180,002 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209,637 | 210,510 | 196,310 | 197,099 | 214,294 | 227,076 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759,639 | 760,512 | 376,312 | 377,101 | 394,296 | 407,078 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 715 |
| Group Debtors | 2,289 | 2,289 | 2,289 | 2,289 | 2,289 | 830,475 | 830,475 | 829,087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,063 | 1,063 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,037 | 24,886 | 15,892 | 18,187 | 6,985 | 942 | 8,673 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,289 | 2,289 | 2,289 | 2,289 | 2,289 | 830,475 | 830,475 | 834,124 | 24,886 | 15,892 | 18,187 | 8,048 | 2,005 | 9,388 |
| total assets | 2,289 | 2,289 | 2,289 | 2,289 | 2,289 | 830,475 | 830,475 | 834,124 | 784,525 | 776,404 | 394,499 | 385,149 | 396,301 | 416,466 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,131 | 5,533 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,114 | 0 | 0 | 3,882 | 3,540 | 6,040 | 6,138 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,114 | 5,131 | 5,533 | 3,882 | 3,540 | 6,040 | 6,138 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,114 | 5,131 | 5,533 | 3,882 | 3,540 | 6,040 | 6,138 |
| net assets | 2,289 | 2,289 | 2,289 | 2,289 | 2,289 | 830,475 | 830,475 | 831,010 | 779,394 | 770,871 | 390,617 | 381,609 | 390,261 | 410,328 |
| total shareholders funds | 2,289 | 2,289 | 2,289 | 2,289 | 2,289 | 830,475 | 830,475 | 831,010 | 779,394 | 770,871 | 390,617 | 381,609 | 390,261 | 410,328 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 11,259 | -10,815 | -26,747 | 1,463 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,251 | 2,163 | 6,680 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -828,186 | 0 | 1,388 | 619,450 | -873 | 14,200 | -1,852 | -17,195 | -12,434 | 227,791 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,131 | -402 | 5,533 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -3,114 | 3,114 | 0 | -3,882 | 342 | -2,500 | -98 | 6,138 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,202 | 6,043 | -7,731 | -220,190 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | 408,865 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,037 | -19,849 | 8,994 | -2,295 | 11,202 | 6,043 | -7,731 | 8,673 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,037 | -19,849 | 8,994 | -2,295 | 11,202 | 6,043 | -7,731 | 8,673 |
a.& g.thomas investments limited Credit Report and Business Information
A.& G.thomas Investments Limited Competitor Analysis
Perform a competitor analysis for a.& g.thomas investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT22 area or any other competitors across 12 key performance metrics.
a.& g.thomas investments limited Ownership
A.& G.THOMAS INVESTMENTS LIMITED group structure
A.& G.Thomas Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
A.& G.THOMAS INVESTMENTS LIMITED
00562127
a.& g.thomas investments limited directors
A.& G.Thomas Investments Limited currently has 3 directors. The longest serving directors include Mr Russell Thomas (Dec 1991) and Mrs Louise Barber (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Thomas | 75 years | Dec 1991 | - | Director | |
| Mrs Louise Barber | United Kingdom | 77 years | Apr 2024 | - | Director |
| Mrs Lynn Thomas | United Kingdom | 70 years | Apr 2024 | - | Director |
P&L
March 2023turnover
185.9k
-4%
operating profit
0
0%
gross margin
9.4%
+7.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3k
0%
total assets
2.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
a.& g.thomas investments limited company details
company number
00562127
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1956
age
68
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1 archers place, leatherhead road, leatherhead, surrey, KT22 0BE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
a.& g.thomas investments 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 4 charges/mortgages relating to a.& g.thomas investments limited. Currently there are 3 open charges and 1 have been satisfied in the past.
a.& g.thomas investments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for A.& G.THOMAS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
a.& g.thomas investments limited Companies House Filings - See Documents
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