Thompsons Of Prudhoe Limited

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thompsons of prudhoe limited Company Information

Company Number

01181171

Next Accounts

Dec 2025

Directors

John Thompson

Nicholas Shilling

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Shareholders

thompsons of prudhoe holding ltd

Group Structure

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Industry

Demolition

Registered Address

princess way, prudhoe, northumberland, NE42 6PL

Website

www.thompsonsofprudhoe.com

thompsons of prudhoe limited Estimated Valuation

£54.3m

Pomanda estimates the enterprise value of THOMPSONS OF PRUDHOE LIMITED at £54.3m based on Net Assets of £21.5m and 2.52x industry multiple (adjusted for liquidity).

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Thompsons Of Prudhoe Limited is a live company located in northumberland, NE42 6PL with a Companies House number of 01181171. It operates in the demolition sector, SIC Code 43110. Founded in August 1974, it's largest shareholder is thompsons of prudhoe holding ltd with a 100% stake. Thompsons Of Prudhoe Limited is a mature, large sized company, Pomanda has estimated its turnover at £46m with healthy growth in recent years.

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Pomanda's financial health check has awarded Thompsons Of Prudhoe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £46m, make it larger than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.9%)

EXPORT

Thompsons Of Prudhoe Limited's latest turnover from March 2024 is £46 million and the company has net assets of £21.5 million. According to their latest financial statements, Thompsons Of Prudhoe Limited has 218 employees and maintains cash reserves of £11.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	46,034,920	72,984,363	61,598,560	33,372,641	32,850,409	39,960,846	28,235,478	26,257,985	22,334,509	20,806,142	21,498,065	19,024,051	19,663,650	20,547,417	18,147,117
Other Income Or Grants
Cost Of Sales	31,788,581	34,579,130	39,376,236	21,863,290	19,248,178	25,596,704	15,940,619	15,166,134	11,755,790	10,398,826	11,678,493	10,283,171	10,910,489	12,004,125	9,118,061
Gross Profit	14,246,339	38,405,233	22,222,324	11,509,351	13,602,231	14,364,142	12,294,859	11,091,851	10,578,719	10,407,316	9,819,572	8,740,880	8,753,161	8,543,292	9,029,056
Admin Expenses	16,227,670	22,035,434	16,125,783	10,756,521	12,252,033	12,233,491	10,838,111	9,838,618	9,446,565	9,393,024	9,375,204	8,464,905	8,396,051	8,734,880	8,896,482
Operating Profit	-1,981,331	16,369,799	6,096,541	752,830	1,350,198	2,130,651	1,456,748	1,253,233	1,132,154	1,014,292	444,368	275,975	357,110	-191,588	132,574
Interest Payable	222,049	157,350	123,373	72,955	84,039	130,171	129,094	125,252	95,491	49,946	48,764	38,437	33,621	42,803	84,753
Interest Receivable
Pre-Tax Profit	-2,203,380	16,212,449	5,973,168	679,875	1,266,159	2,000,480	1,327,654	1,127,981	1,036,663	964,346	395,604	237,538	323,489	-234,391	47,821
Tax	1,386,728	-3,012,338	-1,195,713	-119,882	-228,629	-352,497	-243,695	-160,354	-211,891	-201,863	-29,517	-35,401	-38,977	121,048	-28,384
Profit After Tax	-816,652	13,200,111	4,777,455	559,993	1,037,530	1,647,983	1,083,959	967,627	824,772	762,483	366,087	202,137	284,512	-113,343	19,437
Dividends Paid		5,000,000	2,000,000	1,000,000							400,000
Retained Profit	-816,652	8,200,111	2,777,455	-440,007	1,037,530	1,647,983	1,083,959	967,627	824,772	762,483	-33,913	202,137	284,512	-113,343	19,437
Employee Costs	11,183,605	11,773,773	10,996,458	10,100,481	9,472,685	9,135,581	9,073,163	8,150,531	7,060,222	6,685,066	5,847,042	5,951,606	6,135,875	5,986,534	6,290,801
Number Of Employees	218	239	246	250	239	234	235	235	209	202	208	199	204	212	241
EBITDA*	769,510	19,161,226	8,367,826	2,626,840	3,247,807	4,037,188	3,197,131	2,716,796	2,436,011	2,133,101	1,517,214	1,278,784	1,369,294	948,136	1,569,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	18,539,663	16,658,302	13,278,842	13,172,804	12,610,112	12,518,534	12,653,013	10,373,051	9,044,312	6,865,512	6,288,704	5,991,642	6,158,929	6,110,213	7,407,885
Intangible Assets
Investments & Other
Debtors (Due After 1 year)										518,523	384,910	303,672	160,687	166,017	330,296
Total Fixed Assets	18,539,663	16,658,302	13,278,842	13,172,804	12,610,112	12,518,534	12,653,013	10,373,051	9,044,312	7,384,035	6,673,614	6,295,314	6,319,616	6,276,230	7,738,181
Stock & work in progress	63,537	75,873	91,895	41,768	49,958	50,496	77,627	77,120	158,287	83,615	82,245	78,142	90,901	101,673	39,021
Trade Debtors	9,041,559	10,550,089	11,399,948	9,368,265	6,523,803	9,852,598	7,241,100	4,278,684	4,132,318	4,930,987	5,223,424	5,041,754	4,880,422	5,412,532	3,994,021
Group Debtors	297,069	6,985,511		1,163,687	747,753	224,515	829,389	1,522,140	2,075,236	1,144,610	1,045,159	632,501	768,649	1,855,707	1,212,405
Misc Debtors	4,046,405	1,260,552	1,722,940	132,574	146,198	114,818	114,453	2,204,757	1,320,750	178,447	90,213	109,809	128,007	108,323	125,001
Cash	11,074,593	687,034	4,994,542	948,102	2,796,718	3,688,139	444	35,790	156	221,569	367,503	770,542	976,781	215	107
misc current assets
total current assets	24,523,163	19,559,059	18,209,325	11,654,396	10,264,430	13,930,566	8,263,013	8,118,491	7,686,747	6,559,228	6,808,544	6,632,748	6,844,760	7,478,450	5,370,555
total assets	43,062,826	36,217,361	31,488,167	24,827,200	22,874,542	26,449,100	20,916,026	18,491,542	16,731,059	13,943,263	13,482,158	12,928,062	13,164,376	13,754,680	13,108,736
Bank overdraft							182,864		111,371					222,036	187,297
Bank loan						63,875	62,148	85,488	85,488
Trade Creditors	4,174,195	2,527,339	5,022,501	3,305,848	2,615,118	3,338,801	1,960,737	1,950,637	1,530,355	1,429,261	1,653,700	1,571,777	1,244,585	2,970,358	1,539,616
Group/Directors Accounts	7,681,192	482,806	3,676,066	4,332,992	4,133,156	3,600,606	2,887,818	2,772,202	3,054,440	3,047,490	589,918	424,432	448,909	235,218	363,442
other short term finances
hp & lease commitments	2,213,713	2,642,728	1,748,503	1,536,488	1,337,713	1,862,936	2,169,283	1,325,074	1,199,824	1,101,802	927,168	740,113	635,368	447,726	734,968
other current liabilities	2,813,420	3,437,836	4,233,355	1,838,758	1,349,107	4,270,271	1,059,048	1,100,850	1,084,737	675,778	1,089,564	794,483	1,423,029	453,288	824,616
total current liabilities	16,882,520	9,090,709	14,680,425	11,014,086	9,435,094	13,136,489	8,321,898	7,234,251	7,066,215	6,254,331	4,260,350	3,530,805	3,751,891	4,328,626	3,649,939
loans						768,426	829,963	866,941	927,012		2,324,623	2,356,907	2,529,902	3,041,033	2,917,399
hp & lease commitments	1,338,359	2,252,376	1,160,915	1,567,647	790,580	1,041,737	1,929,993	1,668,937	956,751	686,145	711,241	709,110	674,599	360,732	270,197
Accruals and Deferred Income
other liabilities
provisions	3,350,630	2,566,307	1,538,969	915,064	878,458	769,568	749,275	720,475	747,770	794,248	739,888	851,271	930,152	1,030,969	1,164,538
total long term liabilities	4,688,989	4,818,683	2,699,884	2,482,711	1,669,038	2,579,731	3,509,231	3,256,353	2,631,533	1,480,393	3,775,752	3,917,288	4,134,653	4,432,734	4,352,134
total liabilities	21,571,509	13,909,392	17,380,309	13,496,797	11,104,132	15,716,220	11,831,129	10,490,604	9,697,748	7,734,724	8,036,102	7,448,093	7,886,544	8,761,360	8,002,073
net assets	21,491,317	22,307,969	14,107,858	11,330,403	11,770,410	10,732,880	9,084,897	8,000,938	7,033,311	6,208,539	5,446,056	5,479,969	5,277,832	4,993,320	5,106,663
total shareholders funds	21,491,317	22,307,969	14,107,858	11,330,403	11,770,410	10,732,880	9,084,897	8,000,938	7,033,311	6,208,539	5,446,056	5,479,969	5,277,832	4,993,320	5,106,663

	Mar 2024	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	-1,981,331	16,369,799	6,096,541	752,830	1,350,198	2,130,651	1,456,748	1,253,233	1,132,154	1,014,292	444,368	275,975	357,110	-191,588	132,574
Depreciation	2,750,841	2,791,427	2,271,285	1,874,010	1,897,609	1,906,537	1,740,383	1,463,563	1,303,857	1,118,809	1,072,846	1,002,809	1,012,184	1,139,724	1,427,149
Amortisation															10,000
Tax	1,386,728	-3,012,338	-1,195,713	-119,882	-228,629	-352,497	-243,695	-160,354	-211,891	-201,863	-29,517	-35,401	-38,977	121,048	-28,384
Stock	-12,336	-16,022	50,127	-8,190	-538	-27,131	507	-81,167	74,672	1,370	4,103	-12,759	-10,772	62,652	39,021
Debtors	-5,411,119	5,673,264	2,458,362	3,246,772	-2,774,177	2,006,989	179,361	477,277	755,737	28,861	655,970	149,971	-1,604,814	1,880,856	5,661,723
Creditors	1,646,856	-2,495,162	1,716,653	690,730	-723,683	1,378,064	10,100	420,282	101,094	-224,439	81,923	327,192	-1,725,773	1,430,742	1,539,616
Accruals and Deferred Income	-624,416	-795,519	2,394,597	489,651	-2,921,164	3,211,223	-41,802	16,113	408,959	-413,786	295,081	-628,546	969,741	-371,328	824,616
Deferred Taxes & Provisions	784,323	1,027,338	623,905	36,606	108,890	20,293	28,800	-27,295	-46,478	54,360	-111,383	-78,881	-100,817	-133,569	1,164,538
Cash flow from operations	9,386,456	8,228,303	9,398,779	485,363	2,257,936	6,314,413	2,770,666	2,569,432	1,857,286	1,317,142	1,093,245	725,936	2,089,054	51,521	-630,635
Investing Activities
capital expenditure	-4,632,202	-6,170,887	-2,377,323	-2,436,702	-1,989,187	-1,772,058	-4,020,345	-2,792,302	-3,482,657	-1,695,617	-1,369,908	-835,522	-1,060,900	157,948	-8,845,034
Change in Investments
cash flow from investments	-4,632,202	-6,170,887	-2,377,323	-2,436,702	-1,989,187	-1,772,058	-4,020,345	-2,792,302	-3,482,657	-1,695,617	-1,369,908	-835,522	-1,060,900	157,948	-8,845,034
Financing Activities
Bank loans					-63,875	1,727	-23,340		85,488
Group/Directors Accounts	7,198,386	-3,193,260	-656,926	199,836	532,550	712,788	115,616	-282,238	6,950	2,457,572	165,486	-24,477	213,691	-128,224	363,442
Other Short Term Loans
Long term loans					-768,426	-61,537	-36,978	-60,071	927,012	-2,324,623	-32,284	-172,995	-511,131	123,634	2,917,399
Hire Purchase and Lease Commitments	-1,343,032	1,985,686	-194,717	975,842	-776,380	-1,194,603	1,105,265	837,436	368,628	149,538	189,186	139,256	501,509	-196,707	1,005,165
other long term liabilities
share issue															5,087,226
interest	-222,049	-157,350	-123,373	-72,955	-84,039	-130,171	-129,094	-125,252	-95,491	-49,946	-48,764	-38,437	-33,621	-42,803	-84,753
cash flow from financing	5,633,305	-1,364,924	-975,016	1,102,723	-1,160,170	-671,796	1,031,469	369,875	1,292,587	232,541	273,624	-96,653	170,448	-244,100	9,288,479
cash and cash equivalents
cash	10,387,559	-4,307,508	4,046,440	-1,848,616	-891,421	3,687,695	-35,346	35,634	-221,413	-145,934	-403,039	-206,239	976,566	108	107
overdraft						-182,864	182,864	-111,371	111,371				-222,036	34,739	187,297
change in cash	10,387,559	-4,307,508	4,046,440	-1,848,616	-891,421	3,870,559	-218,210	147,005	-332,784	-145,934	-403,039	-206,239	1,198,602	-34,631	-187,190

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMPSONS OF PRUDHOE LIMITED group structure

Thompsons Of Prudhoe Limited has no subsidiary companies.

Ultimate parent company

THOMPSONS OF PRUDHOE HOLDING LTD.

00579506

1 parent

THOMPSONS OF PRUDHOE LIMITED

01181171

THOMPSONS OF PRUDHOE LIMITED Shareholders

thompsons of prudhoe holding ltd

100%

Thompsons Of Prudhoe Limited currently has 4 directors. The longest serving directors include Mr John Thompson (Jan 1998) and Mr Nicholas Shilling (Sep 2014).

officer	country	age	start	end	role
Mr John Thompson		58 years	Jan 1998	-	Director
Mr Nicholas Shilling	England	48 years	Sep 2014	-	Director
Mrs Helen Hillary	United Kingdom	56 years	Jan 2021	-	Director
Mr Thomas Koerner		44 years	Jan 2022	-	Director

P&L

March 2024

turnover

46m

-37%

operating profit

-2m

-112%

gross margin

31%

-41.19%

turnover

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

Balance Sheet

March 2024

net assets

21.5m

-0.04%

total assets

43.1m

+0.19%

cash

11.1m

+15.12%

net assets

Total assets minus all liabilities

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company number

01181171

Type

Private limited with Share Capital

industry

43110 - Demolition

43120 - Site preparation

incorporation date

August 1974

ultimate parent company

THOMPSONS OF PRUDHOE HOLDING LTD.

previous names

w. & m. thompson (earthworks) limited (October 2010)

address

princess way, prudhoe, northumberland, NE42 6PL

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 12 charges/mortgages relating to thompsons of prudhoe limited. Currently there are 9 open charges and 3 have been satisfied in the past.

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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thompsons of prudhoe limited Company Information

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thompsons of prudhoe limited Estimated Valuation

thompsons of prudhoe limited Estimated Valuation

Thompsons Of Prudhoe Limited Overview

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THOMPSONS OF PRUDHOE LIMITED financials

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