thor cryogenics limited

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thor cryogenics limited Company Information

Share THOR CRYOGENICS LIMITED

Company Number

00981977

Shareholders

cryomagnetic systems ltd

thornton group holdings ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

c/o aga rangemaster, meadow lane, long eaton, nottingham, NG10 2GD

thor cryogenics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THOR CRYOGENICS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

thor cryogenics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THOR CRYOGENICS LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).

thor cryogenics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THOR CRYOGENICS LIMITED at £0 based on Net Assets of £-2.4m and 0.79x industry multiple (adjusted for liquidity).

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Thor Cryogenics Limited Overview

Thor Cryogenics Limited is a live company located in long eaton, NG10 2GD with a Companies House number of 00981977. It operates in the dormant company sector, SIC Code 99999. Founded in June 1970, it's largest shareholder is cryomagnetic systems ltd with a 72.8% stake. Thor Cryogenics Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Thor Cryogenics Limited Health Check

There is insufficient data available to calculate a health check for Thor Cryogenics Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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THOR CRYOGENICS LIMITED financials

EXPORTms excel logo

Thor Cryogenics Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£2.4 million. According to their latest financial statements, we estimate that Thor Cryogenics Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses00002,568,7570000000000
Operating Profit0000-2,568,7570000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000-2,568,7570000000000
Tax000000000000000
Profit After Tax0000-2,568,7570000000000
Dividends Paid000000000000000
Retained Profit0000-2,568,7570000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*0000-2,568,7570000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets000000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts2,447,0442,447,0442,447,0442,447,0442,448,7570000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,7131,7131,7131,71300000000000
total current liabilities2,448,7572,448,7572,448,7572,448,7572,448,7570000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities2,448,7572,448,7572,448,7572,448,7572,448,7570000000000
net assets-2,448,757-2,448,757-2,448,757-2,448,757-2,448,7570000000000
total shareholders funds-2,448,757-2,448,757-2,448,757-2,448,757-2,448,7570000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000-2,568,7570000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income0001,71300000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0001,713-2,568,7570000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-1,7132,448,7570000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000120,0000000000000
interest000000000000000
cash flow from financing000-1,7132,568,7570000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

thor cryogenics limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thor Cryogenics Limited Competitor Analysis

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Perform a competitor analysis for thor cryogenics limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in NG10 area or any other competitors across 12 key performance metrics.

thor cryogenics limited Ownership

THOR CRYOGENICS LIMITED group structure

Thor Cryogenics Limited has no subsidiary companies.

Ultimate parent company

MIDDLEBY CORPORATION (THE)

#0066463

2 parents

THOR CRYOGENICS LIMITED

00981977

THOR CRYOGENICS LIMITED Shareholders

cryomagnetic systems ltd 72.8%
thornton group holdings ltd 27.2%

thor cryogenics limited directors

Thor Cryogenics Limited currently has 3 directors. The longest serving directors include Mr Agustin Zufia (Dec 2015) and Mr Bryan Mittelman (Oct 2023).

officercountryagestartendrole
Mr Agustin ZufiaSpain57 years Dec 2015- Director
Mr Bryan MittelmanEngland54 years Oct 2023- Director
Mr Michael ThompsonEngland49 years Oct 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-2.4m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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thor cryogenics limited company details

company number

00981977

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 1970

age

55

incorporated

UK

ultimate parent company

MIDDLEBY CORPORATION (THE)

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o aga rangemaster, meadow lane, long eaton, nottingham, NG10 2GD

Bank

-

Legal Advisor

-

thor cryogenics 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 8 charges/mortgages relating to thor cryogenics limited. Currently there are 6 open charges and 2 have been satisfied in the past.

thor cryogenics 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.

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thor cryogenics limited Companies House Filings - See Documents

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