thomas, carroll group plc
thomas, carroll group plc Company Information
Company Number
00869707
Website
www.thomascarroll.co.ukRegistered Address
pendragon house, crescent road, caerphilly, CF83 1XX
Industry
Activities of head offices
Telephone
02920853788
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
the thomas carroll group plc employee ownership trust 92.1%
trustees of the thomas carroll group plc employees' share trust 4.6%
View Allthomas, carroll group plc Estimated Valuation
Pomanda estimates the enterprise value of THOMAS, CARROLL GROUP PLC at £107.4m based on a Turnover of £14.3m and 7.51x industry multiple (adjusted for size and gross margin).
thomas, carroll group plc Estimated Valuation
Pomanda estimates the enterprise value of THOMAS, CARROLL GROUP PLC at £24.5m based on an EBITDA of £1.9m and a 12.86x industry multiple (adjusted for size and gross margin).
thomas, carroll group plc Estimated Valuation
Pomanda estimates the enterprise value of THOMAS, CARROLL GROUP PLC at £24.5m based on Net Assets of £6.2m and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thomas, Carroll Group Plc AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Thomas, Carroll Group Plc Overview
Thomas, Carroll Group Plc is a live company located in caerphilly, CF83 1XX with a Companies House number of 00869707. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1966, it's largest shareholder is the thomas carroll group plc employee ownership trust with a 92.1% stake. Thomas, Carroll Group Plc is a mature, mid sized company, Pomanda has estimated its turnover at £14.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Thomas, Carroll Group Plc Health Check
Pomanda's financial health check has awarded Thomas, Carroll Group Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £14.3m, make it smaller than the average company (£20.3m)
£14.3m - Thomas, Carroll Group Plc
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3%)
8% - Thomas, Carroll Group Plc
3% - Industry AVG
Production
with a gross margin of 97.4%, this company has a lower cost of product (33.2%)
97.4% - Thomas, Carroll Group Plc
33.2% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (6%)
12.2% - Thomas, Carroll Group Plc
6% - Industry AVG
Employees
with 150 employees, this is above the industry average (119)
150 - Thomas, Carroll Group Plc
119 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has a higher pay structure (£45.8k)
£59.8k - Thomas, Carroll Group Plc
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is less efficient (£187.7k)
£95.4k - Thomas, Carroll Group Plc
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (47 days)
4 days - Thomas, Carroll Group Plc
47 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (45 days)
249 days - Thomas, Carroll Group Plc
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas, Carroll Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (16 weeks)
42 weeks - Thomas, Carroll Group Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (57.4%)
65% - Thomas, Carroll Group Plc
57.4% - Industry AVG
thomas, carroll group plc Credit Report and Business Information
Thomas, Carroll Group Plc Competitor Analysis
Perform a competitor analysis for thomas, carroll group plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
thomas, carroll group plc Ownership
THOMAS, CARROLL GROUP PLC group structure
Thomas, Carroll Group Plc has 8 subsidiary companies.
Ultimate parent company
THOMAS, CARROLL GROUP PLC
00869707
8 subsidiaries
thomas, carroll group plc directors
Thomas, Carroll Group Plc currently has 11 directors. The longest serving directors include Mr Rhys Thomas (Oct 1998) and Mr Mark Eedy (Oct 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rhys Thomas | 55 years | Oct 1998 | - | Director | |
| Mr Mark Eedy | 61 years | Oct 2001 | - | Director | |
| Mr Nigel Davies | United Kingdom | 63 years | Apr 2003 | - | Director |
| Mr Kevin Price | 56 years | Jan 2010 | - | Director | |
| Mrs Alison Davies | 55 years | Jan 2011 | - | Director | |
| Mrs Julie Waters | 51 years | Aug 2013 | - | Director | |
| Mr Gareth Cotty | 47 years | Aug 2018 | - | Director | |
| Miss Sarah Edwards | 40 years | Dec 2020 | - | Director | |
| Mr Simon Bradwick | 55 years | May 2021 | - | Director | |
| Mr David Whittaker | 56 years | Feb 2024 | - | Director |
THOMAS, CARROLL GROUP PLC financials
Thomas, Carroll Group Plc's latest turnover from December 2022 is £14.3 million and the company has net assets of £6.2 million. According to their latest financial statements, Thomas, Carroll Group Plc has 150 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 14,308,936 | 12,864,027 | 11,650,882 | 11,224,241 | 10,426,719 | 10,085,600 | 9,679,208 | 9,013,352 | 8,475,713 | 7,639,744 | 7,291,516 | 6,846,144 | 5,643,984 | 5,068,350 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 372,236 | 401,574 | 359,236 | 411,550 | 359,141 | 350,169 | 283,323 | 276,032 | 263,134 | 220,118 | 275,057 | 188,735 | 6,355 | 7,890 |
| Gross Profit | 13,936,700 | 12,462,453 | 11,291,646 | 10,812,691 | 10,067,578 | 9,735,431 | 9,395,885 | 8,737,320 | 8,212,579 | 7,419,626 | 7,016,459 | 6,657,409 | 5,637,629 | 5,060,460 |
| Admin Expenses | 12,191,402 | 10,391,941 | 9,340,889 | 9,096,594 | 8,709,630 | 8,071,047 | 7,773,460 | 8,064,752 | 7,625,906 | 7,160,184 | 6,321,440 | 5,329,961 | 5,130,854 | 4,237,991 |
| Operating Profit | 1,745,298 | 2,070,512 | 1,950,757 | 1,716,097 | 1,357,948 | 1,664,384 | 1,622,425 | 672,568 | 586,673 | 259,442 | 695,019 | 1,327,448 | 506,775 | 822,469 |
| Interest Payable | 14,203 | 11,858 | 14,557 | 14,368 | 14,956 | 36,369 | 43,937 | 35,458 | 44,894 | 9,513 | 9,148 | 73,866 | 103,388 | 101,674 |
| Interest Receivable | 53,164 | 789 | 7,038 | 11,876 | 9,613 | 5,792 | 6,469 | 11,836 | 11,776 | 18,543 | 20,149 | 12,544 | 32 | 2,749 |
| Pre-Tax Profit | 1,784,259 | 2,059,443 | 1,943,238 | 1,713,605 | 1,352,605 | 1,633,807 | 1,584,957 | 649,046 | 549,538 | 268,472 | 706,020 | 1,266,126 | 348,673 | 723,544 |
| Tax | -375,457 | -373,471 | -405,894 | -361,234 | -233,924 | -101,960 | -337,724 | -170,432 | -155,779 | -203,200 | -217,282 | -380,316 | -128,577 | -257,039 |
| Profit After Tax | 1,408,802 | 1,685,972 | 1,537,344 | 1,352,371 | 1,118,681 | 1,531,847 | 1,247,233 | 478,614 | 393,759 | 65,272 | 488,738 | 885,810 | 220,096 | 466,505 |
| Dividends Paid | 749,967 | 371,208 | 401,306 | 383,685 | 369,951 | 330,336 | 238,701 | 227,799 | 62,512 | 163,325 | 151,651 | 232,029 | 314,427 | 263,728 |
| Retained Profit | 658,835 | 1,314,764 | 975,115 | 784,552 | 576,121 | 996,950 | 897,344 | 180,823 | 283,261 | -135,632 | 297,996 | 579,856 | -126,060 | 210,580 |
| Employee Costs | 8,966,764 | 7,770,073 | 7,038,158 | 6,531,199 | 6,224,145 | 5,780,305 | 5,543,922 | 5,629,524 | 5,380,288 | 4,833,976 | 4,452,245 | 3,564,302 | 3,253,379 | 2,741,269 |
| Number Of Employees | 150 | 140 | 132 | 128 | 122 | 120 | 120 | 117 | 115 | 114 | 105 | 101 | 95 | 87 |
| EBITDA* | 1,901,639 | 2,261,554 | 2,135,149 | 1,879,137 | 1,474,236 | 1,821,326 | 1,791,463 | 833,199 | 750,018 | 381,770 | 798,690 | 1,557,059 | 723,886 | 1,045,447 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,139,846 | 1,182,741 | 1,290,490 | 1,391,821 | 1,318,616 | 1,306,637 | 1,404,610 | 1,506,467 | 1,595,999 | 1,633,324 | 996,587 | 1,066,225 | 1,137,886 | 1,357,198 |
| Intangible Assets | 323,949 | 394,335 | 203,727 | 249,454 | 295,179 | 240,431 | 209,941 | 45,449 | 5,512 | 26,012 | 46,512 | 88,722 | 193,595 | 298,469 |
| Investments & Other | 203,721 | 203,721 | 2,712 | 2,712 | 2,712 | 2,712 | 2,712 | 2,712 | 2,712 | 7,319 | 18,850 | 45,351 | 148,165 | 157,163 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,467 | 23,870 | 53,648 | 0 |
| Total Fixed Assets | 1,667,516 | 1,780,797 | 1,496,929 | 1,643,987 | 1,616,507 | 1,549,780 | 1,617,263 | 1,554,628 | 1,604,223 | 1,666,655 | 1,088,416 | 1,224,168 | 1,533,294 | 1,812,830 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 175,954 | 186,760 | 194,777 | 169,681 | 261,945 | 267,698 | 261,431 | 248,624 | 192,374 | 232,631 | 140,672 | 2,147,928 | 2,416,210 | 2,025,694 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,644,384 | 5,546,326 | 5,487,502 | 4,501,767 | 4,011,571 | 4,260,883 | 4,365,112 | 3,297,431 | 3,190,334 | 3,629,899 | 2,556,451 | 602,677 | 472,069 | 430,053 |
| Cash | 9,238,461 | 7,191,158 | 7,034,419 | 5,029,891 | 4,257,076 | 4,013,964 | 3,399,744 | 2,478,784 | 2,273,667 | 1,679,780 | 2,340,249 | 2,024,285 | 1,162,671 | 1,187,295 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,058,799 | 12,924,244 | 12,716,698 | 9,701,339 | 8,530,592 | 8,542,545 | 8,026,287 | 6,024,839 | 5,656,375 | 5,542,310 | 5,037,372 | 4,774,890 | 4,050,950 | 3,643,042 |
| total assets | 17,726,315 | 14,705,041 | 14,213,627 | 11,345,326 | 10,147,099 | 10,092,325 | 9,643,550 | 7,579,467 | 7,260,598 | 7,208,965 | 6,125,788 | 5,999,058 | 5,584,244 | 5,455,872 |
| Bank overdraft | 376,568 | 34,648 | 49,341 | 0 | 0 | 0 | 104,476 | 0 | 0 | 0 | 0 | 0 | 271,644 | 291,071 |
| Bank loan | 0 | 0 | 0 | 60,083 | 58,161 | 59,216 | 0 | 100,859 | 99,701 | 89,646 | 66,692 | 65,272 | 63,852 | 64,044 |
| Trade Creditors | 254,331 | 200,217 | 184,035 | 172,330 | 266,823 | 251,444 | 173,262 | 137,847 | 159,050 | 363,999 | 173,943 | 143,220 | 2,851,718 | 2,385,027 |
| Group/Directors Accounts | 133,478 | 84,336 | 92,183 | 93,956 | 77,979 | 67,161 | 308,864 | 53,905 | 20,715 | 25,861 | 70,716 | 15,996 | 52,568 | 27,792 |
| other short term finances | 8,351,378 | 6,213,355 | 6,497,329 | 0 | 0 | 0 | 4,616,604 | 3,738,207 | 3,793,659 | 3,938,746 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,885 | 75,930 |
| other current liabilities | 2,199,136 | 2,189,588 | 2,238,268 | 6,286,300 | 5,563,538 | 6,023,737 | 1,718,502 | 1,641,982 | 1,367,111 | 1,668,553 | 4,134,825 | 3,936,563 | 976,232 | 941,689 |
| total current liabilities | 11,314,891 | 8,722,144 | 9,061,156 | 6,612,669 | 5,966,501 | 6,401,558 | 6,921,708 | 5,672,800 | 5,440,236 | 6,086,805 | 4,446,176 | 4,161,051 | 4,238,899 | 3,785,553 |
| loans | 0 | 375,718 | 0 | 538,382 | 598,640 | 655,870 | 704,009 | 807,930 | 907,795 | 518,075 | 351,063 | 418,965 | 485,354 | 549,035 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,783 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 603,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 203,406 | 60,705 | 57,568 | 63,633 | 43,825 | 33,535 | 40,532 | 70,551 | 77,404 | 67,379 | 33,615 | 26,912 | 18,918 | 33,805 |
| total long term liabilities | 203,406 | 436,423 | 661,301 | 602,015 | 642,465 | 689,405 | 744,541 | 878,481 | 985,199 | 605,454 | 384,678 | 445,877 | 504,272 | 591,623 |
| total liabilities | 11,518,297 | 9,158,567 | 9,722,457 | 7,214,684 | 6,608,966 | 7,090,963 | 7,666,249 | 6,551,281 | 6,425,435 | 6,692,259 | 4,830,854 | 4,606,928 | 4,743,171 | 4,377,176 |
| net assets | 6,208,018 | 5,546,474 | 3,699,091 | 3,333,501 | 2,934,505 | 2,590,241 | 1,845,399 | 964,514 | 815,037 | 504,005 | 1,294,934 | 1,392,130 | 841,073 | 1,078,696 |
| total shareholders funds | 6,208,018 | 5,546,474 | 3,699,091 | 3,333,501 | 2,934,505 | 2,590,241 | 1,845,399 | 964,514 | 815,037 | 504,005 | 1,294,934 | 1,392,130 | 841,073 | 1,078,696 |
| 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 | 1,745,298 | 2,070,512 | 1,950,757 | 1,716,097 | 1,357,948 | 1,664,384 | 1,622,425 | 672,568 | 586,673 | 259,442 | 695,019 | 1,327,448 | 506,775 | 822,469 |
| Depreciation | 85,955 | 135,042 | 138,665 | 117,315 | 80,879 | 107,662 | 131,244 | 143,880 | 142,845 | 101,828 | 83,671 | 124,738 | 112,237 | 118,094 |
| Amortisation | 70,386 | 56,000 | 45,727 | 45,725 | 35,409 | 49,280 | 37,794 | 16,751 | 20,500 | 20,500 | 20,000 | 104,873 | 104,874 | 104,884 |
| Tax | -375,457 | -373,471 | -405,894 | -361,234 | -233,924 | -101,960 | -337,724 | -170,432 | -155,779 | -203,200 | -217,282 | -380,316 | -128,577 | -257,039 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,087,252 | 50,807 | 1,010,831 | 397,932 | -255,065 | -97,962 | 1,080,488 | 163,347 | -479,822 | 1,138,940 | -50,885 | -167,452 | 486,180 | 2,455,747 |
| Creditors | 54,114 | 16,182 | 11,705 | -94,493 | 15,379 | 78,182 | 35,415 | -21,203 | -204,949 | 190,056 | 30,723 | -2,708,498 | 466,691 | 2,385,027 |
| Accruals and Deferred Income | 9,548 | -48,680 | -4,048,032 | 722,762 | -460,199 | 4,305,235 | 76,520 | 274,871 | -321,442 | -2,446,272 | 198,262 | 2,960,331 | 34,543 | 941,689 |
| Deferred Taxes & Provisions | 142,701 | 3,137 | -6,065 | 19,808 | 10,290 | -6,997 | -30,019 | -6,853 | 10,025 | 33,764 | 6,703 | 7,994 | -14,887 | 33,805 |
| Cash flow from operations | 645,293 | 1,807,915 | -3,323,968 | 1,768,048 | 1,060,847 | 6,193,748 | 455,167 | 746,235 | 557,695 | -3,182,822 | 867,981 | 1,604,022 | 595,476 | 1,693,182 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -183,015 | -89,459 | -231,673 | -111,036 | -105,520 | -1,223,281 | -96,033 | -53,077 | -78,722 | -4,911 |
| Change in Investments | 0 | 201,009 | 0 | 0 | 0 | 0 | 0 | 0 | -4,607 | -11,531 | -26,501 | -102,814 | -8,998 | 157,163 |
| cash flow from investments | 0 | -201,009 | 0 | 0 | -183,015 | -89,459 | -231,673 | -111,036 | -100,913 | -1,211,750 | -69,532 | 49,737 | -69,724 | -162,074 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -60,083 | 1,922 | -1,055 | 59,216 | -100,859 | 1,158 | 10,055 | 22,954 | 1,420 | 1,420 | -192 | 64,044 |
| Group/Directors Accounts | 49,142 | -7,847 | -1,773 | 15,977 | 10,818 | -241,703 | 254,959 | 33,190 | -5,146 | -44,855 | 54,720 | -36,572 | 24,776 | 27,792 |
| Other Short Term Loans | 2,138,023 | -283,974 | 6,497,329 | 0 | 0 | -4,616,604 | 878,397 | -55,452 | -145,087 | 3,938,746 | 0 | 0 | 0 | 0 |
| Long term loans | -375,718 | 375,718 | -538,382 | -60,258 | -57,230 | -48,139 | -103,921 | -99,865 | 389,720 | 167,012 | -67,902 | -66,389 | -63,681 | 549,035 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,885 | -61,828 | 84,713 |
| other long term liabilities | 0 | -603,733 | 603,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 38,961 | -11,069 | -7,519 | -2,492 | -5,343 | -30,577 | -37,468 | -23,622 | -33,118 | 9,030 | 11,001 | -61,322 | -103,356 | -98,925 |
| cash flow from financing | 1,853,117 | 1,714 | 5,883,780 | -430,407 | -284,667 | -5,129,915 | 874,649 | -175,937 | 244,195 | 3,437,590 | -395,953 | -214,547 | -315,844 | 1,494,775 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,047,303 | 156,739 | 2,004,528 | 772,815 | 243,112 | 614,220 | 920,960 | 205,117 | 593,887 | -660,469 | 315,964 | 861,614 | -24,624 | 1,187,295 |
| overdraft | 341,920 | -14,693 | 49,341 | 0 | 0 | -104,476 | 104,476 | 0 | 0 | 0 | 0 | -271,644 | -19,427 | 291,071 |
| change in cash | 1,705,383 | 171,432 | 1,955,187 | 772,815 | 243,112 | 718,696 | 816,484 | 205,117 | 593,887 | -660,469 | 315,964 | 1,133,258 | -5,197 | 896,224 |
P&L
December 2022turnover
14.3m
+11%
operating profit
1.7m
-16%
gross margin
97.4%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.2m
+0.12%
total assets
17.7m
+0.21%
cash
9.2m
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
thomas, carroll group plc company details
company number
00869707
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 1966
age
58
accounts
Group
ultimate parent company
previous names
thomas,carroll(brokers)limited (October 2000)
incorporated
UK
address
pendragon house, crescent road, caerphilly, CF83 1XX
last accounts submitted
December 2022
thomas, carroll group plc 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 thomas, carroll group plc. Currently there are 4 open charges and 0 have been satisfied in the past.
thomas, carroll group plc Companies House Filings - See Documents
| date | description | view/download |
|---|
