peter thompson group limited

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peter thompson group limited Company Information

Share PETER THOMPSON GROUP LIMITED

Company Number

01408420

Shareholders

gressingham smithfield limited

Group Structure

View All

Industry

Wholesale of meat and meat products

 

Registered Address

no1 london central markets, london, EC1A 9PQ

peter thompson group limited Estimated Valuation

£24.1m

Pomanda estimates the enterprise value of PETER THOMPSON GROUP LIMITED at £24.1m based on a Turnover of £49.7m and 0.48x industry multiple (adjusted for size and gross margin).

peter thompson group limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of PETER THOMPSON GROUP LIMITED at £7.5m based on an EBITDA of £1.2m and a 6.39x industry multiple (adjusted for size and gross margin).

peter thompson group limited Estimated Valuation

£13.6m

Pomanda estimates the enterprise value of PETER THOMPSON GROUP LIMITED at £13.6m based on Net Assets of £5.7m and 2.37x industry multiple (adjusted for liquidity).

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Peter Thompson Group Limited Overview

Peter Thompson Group Limited is a live company located in london, EC1A 9PQ with a Companies House number of 01408420. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in January 1979, it's largest shareholder is gressingham smithfield limited with a 100% stake. Peter Thompson Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £49.7m with healthy growth in recent years.

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Peter Thompson Group Limited Health Check

Pomanda's financial health check has awarded Peter Thompson Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £49.7m, make it larger than the average company (£27.9m)

£49.7m - Peter Thompson Group Limited

£27.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.9%)

11% - Peter Thompson Group Limited

9.9% - Industry AVG

production

Production

with a gross margin of 8.7%, this company has a higher cost of product (12.2%)

8.7% - Peter Thompson Group Limited

12.2% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it as profitable than the average company (2.8%)

2.2% - Peter Thompson Group Limited

2.8% - Industry AVG

employees

Employees

with 29 employees, this is similar to the industry average (33)

29 - Peter Thompson Group Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.5k, the company has a higher pay structure (£41.4k)

£56.5k - Peter Thompson Group Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£644.3k)

£1.7m - Peter Thompson Group Limited

£644.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (34 days)

30 days - Peter Thompson Group Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (27 days)

14 days - Peter Thompson Group Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (20 days)

1 days - Peter Thompson Group Limited

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)

5 weeks - Peter Thompson Group Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (54.9%)

48.7% - Peter Thompson Group Limited

54.9% - Industry AVG

PETER THOMPSON GROUP LIMITED financials

EXPORTms excel logo

Peter Thompson Group Limited's latest turnover from December 2023 is £49.7 million and the company has net assets of £5.7 million. According to their latest financial statements, Peter Thompson Group Limited has 29 employees and maintains cash reserves of £532.9 thousand 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
Turnover49,714,57852,598,39144,163,10336,558,71153,365,69153,279,49652,830,67451,922,99346,685,95547,771,89044,653,35442,122,87042,458,62139,347,74442,456,134
Other Income Or Grants
Cost Of Sales45,388,98848,762,89141,216,99033,564,09449,725,81949,965,00849,613,29248,612,36043,572,22144,831,96342,210,07339,796,76640,032,74337,135,34340,265,716
Gross Profit4,325,5903,835,5002,946,1132,994,6173,639,8723,314,4883,217,3823,310,6333,113,7342,939,9272,443,2812,326,1042,425,8782,212,4012,190,418
Admin Expenses3,228,458423,8982,920,0552,991,9973,232,1953,193,4873,102,9993,084,0322,818,0152,641,9162,262,5602,387,6542,260,3382,158,7352,768,681
Operating Profit1,097,1323,411,60226,0582,620407,677121,001114,383226,601295,719298,011180,721-61,550165,54053,666-578,263
Interest Payable196,41891,36115,54337,12181,91276,01774,59050,77060,33366,91582,53578,83383,85458,70965,888
Interest Receivable2,8611,2059,67910,031
Pre-Tax Profit900,7143,320,24110,515-34,501325,76544,98439,793175,831235,386231,09698,186-137,52282,8914,636-634,796
Tax-214,723-634,142-10,358-5,350-64,353-8,230-13,717-40,896-50,283-71,511-21,87725,235-27,833-4,331107,564
Profit After Tax685,9912,686,099157-39,851261,41236,75426,076134,935185,103159,58576,309-112,28755,058305-527,232
Dividends Paid20,000102,506102,50672,000107,50064,67029,35049,62355,457
Retained Profit685,9912,686,099157-39,851241,412-65,752-76,43062,93577,60383,41046,959-161,910-399387-475,058
Employee Costs1,638,6381,830,9091,918,8342,055,6782,155,3472,092,4232,129,5892,008,6121,888,9031,725,1711,471,7511,378,8181,308,3061,290,9561,411,087
Number Of Employees293034363837393937373232312933
EBITDA*1,172,9773,462,90382,86174,114484,864122,401229,419308,054345,962343,701230,300-8,334225,500105,086-530,467

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,069,1592,990,529220,615275,452330,811311,345362,984459,342330,015244,322256,554247,926219,882233,450117,210
Intangible Assets9524,6528,40312,21816,11220,1053,2342,3082,8503,5274,2325,29012,705
Investments & Other123,879123,87950,045
Debtors (Due After 1 year)35,14535,14535,14535,14535,14535,14535,14535,14535,14435,14535,14535,14535,14535,14535,044
Total Fixed Assets2,228,1833,149,553256,712315,249374,359358,708414,241514,592368,393281,775294,549286,598259,259273,885215,004
Stock & work in progress232,897163,089364,981452,988601,849382,899583,857669,373631,592825,922725,7251,021,933908,6071,041,293870,688
Trade Debtors4,190,3345,754,0606,803,8515,230,4768,264,7178,385,2068,494,8547,735,8036,562,1567,452,5596,744,1886,379,3927,940,1045,764,9076,358,031
Group Debtors3,772,5441,727,392
Misc Debtors250,5792,166,884378,033315,229159,539149,194161,634184,157147,978259,792291,149284,556230,390394,588378,267
Cash532,872374,22622,0747,6093,2173,1323,011287,1195,01819,775107,87455,0912,03826,57436,265
misc current assets
total current assets8,979,22610,185,6517,568,9396,006,3029,029,3228,920,4319,243,3568,876,4527,346,7448,558,0487,868,9367,740,9729,081,1397,227,3627,643,251
total assets11,207,40913,335,2047,825,6516,321,5519,403,6819,279,1399,657,5979,391,0447,715,1378,839,8238,163,4858,027,5709,340,3987,501,2477,858,255
Bank overdraft182,307,4811,185,6993,748,2013,973,1374,765,1262,129,4433,505,5773,534,1493,022,8382,869,5572,911,7302,968,3162,664,820
Bank loan85,72290,909283,333
Trade Creditors 1,844,9002,209,7473,080,1842,515,0463,796,6473,909,3433,574,7475,773,9252,933,0293,967,0873,760,1244,056,7705,104,4883,234,9563,768,557
Group/Directors Accounts416,39232,37398,579
other short term finances1,948,7432,895,477
hp & lease commitments51,01316,85915,95927,51165,36344,60047,89647,36240,49943,37759,99957,74039,36139,1186,973
other current liabilities466,6671,355,7791,076,603958,354563,094367,285285,227347,133250,728431,812535,686279,143333,372312,557432,272
total current liabilities4,727,7336,595,9576,571,1364,969,9438,173,3058,294,3658,672,9968,297,8636,729,8337,976,4257,378,6477,263,2108,388,9516,554,9476,971,201
loans123,879123,87990,909166,667
hp & lease commitments112,5896,96823,92240,02344,81949,48493,802139,66944,53222916,58443,06568,24162,6953,767
Accruals and Deferred Income
other liabilities
provisions496,243733,67630,69036,08136,86928,01420,2776,560
total long term liabilities732,711864,523145,521242,77181,68877,498114,079146,22944,53222916,58443,06568,24162,6953,767
total liabilities5,460,4447,460,4806,716,6575,212,7148,254,9938,371,8638,787,0758,444,0926,774,3657,976,6547,395,2317,306,2758,457,1926,617,6426,974,968
net assets5,746,9655,874,7241,108,9941,108,8371,148,688907,276870,522946,952884,016806,413699,993653,034814,945815,344814,944
total shareholders funds5,746,9655,874,7241,108,9941,108,8371,148,688907,276870,522946,952884,016806,413699,993653,034814,945815,344814,944
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,097,1323,411,60226,0582,620407,677121,001114,383226,601295,719298,011180,721-61,550165,54053,666-578,263
Depreciation75,84551,30153,10367,74373,372735111,04380,83449,50545,14848,90252,51158,90237,39230,854
Amortisation3,7003,7513,8156653,9936197385426777051,05814,02816,942
Tax-214,723-634,142-10,358-5,350-64,353-8,230-13,717-40,896-50,283-71,511-21,87725,235-27,833-4,331107,564
Stock69,808-201,892-88,007-148,861218,950-200,958-85,51637,781-194,330100,197-296,208113,326-132,686170,605870,688
Debtors-1,434,8792,466,4521,636,179-2,878,551-110,144-122,088736,5281,209,827-1,002,218677,014371,389-1,506,5462,010,999-576,7026,771,342
Creditors-364,847-870,437565,138-1,281,601-112,696334,596-2,199,1782,840,896-1,034,058206,963-296,646-1,047,7181,869,532-533,6013,768,557
Accruals and Deferred Income-889,112279,176118,249395,260195,80982,058-61,90696,405-181,084-103,874256,543-54,22920,815-119,715432,272
Deferred Taxes & Provisions-237,433702,986-5,391-7888,8557,73713,7176,560
Cash flow from operations831,933675,926-797,6732,209,047403,673861,608-2,682,6771,963,411277,085-401,93293,139308,174209,701-146,464-3,864,104
Investing Activities
capital expenditure845,525-2,820,263-93,021-22,053-14,685-284,405-62,927-32,916-57,530-72,055-45,982-160,089-15,470
Change in Investments123,879-50,04550,045
cash flow from investments845,525-2,944,142-93,021-22,053-14,685-284,405-62,927-32,916-57,530-72,055-45,982-110,044-65,515
Financing Activities
Bank loans-85,722-5,187-192,424283,333
Group/Directors Accounts384,01932,373-98,57998,579
Other Short Term Loans -946,7342,895,477
Long term loans32,970-75,758166,667
Hire Purchase and Lease Commitments139,775-16,054-27,653-42,64816,098-47,614-45,333102,00041,425-32,977-24,222-6,7975,78991,07310,740
other long term liabilities
share issue-813,7502,079,631102,506123,010-1131,290,002
interest-196,418-91,361-15,543-37,121-81,912-76,017-74,590-50,770-60,333-66,915-82,535-75,972-82,649-49,030-55,857
cash flow from financing-1,518,8304,927,849-311,378370,231-65,814-21,125-119,92351,231-18,908-76,882-106,757-82,770-76,860-56,5231,343,464
cash and cash equivalents
cash158,646352,15214,4654,39285121-284,108282,101-14,757-88,09952,78353,053-24,536-9,69136,265
overdraft18-2,307,4811,121,782-2,562,502-224,936-791,9892,635,683-1,376,134-28,572511,311153,281-42,173-56,586303,4962,664,820
change in cash158,6282,659,633-1,107,3172,566,894225,021792,110-2,919,7911,658,23513,815-599,410-100,49895,22632,050-313,187-2,628,555

peter thompson group limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peter Thompson Group Limited Competitor Analysis

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Perform a competitor analysis for peter thompson group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EC1A area or any other competitors across 12 key performance metrics.

peter thompson group limited Ownership

PETER THOMPSON GROUP LIMITED Shareholders

gressingham smithfield limited 100%

peter thompson group limited directors

Peter Thompson Group Limited currently has 6 directors. The longest serving directors include Mr Kevin Moran (Jun 2011) and Mr William Buchanan (May 2022).

officercountryagestartendrole
Mr Kevin MoranEngland73 years Jun 2011- Director
Mr William Buchanan56 years May 2022- Director
Mr Geoffrey BuchananEngland54 years May 2022- Director
Mr Stephen Barber43 years May 2022- Director
Mr Stephen Harley62 years May 2022- Director
Mr Edward WhiffinEngland29 years Jun 2022- Director

P&L

December 2023

turnover

49.7m

-5%

operating profit

1.1m

-68%

gross margin

8.8%

+19.32%

turnover

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

Balance Sheet

December 2023

net assets

5.7m

-0.02%

total assets

11.2m

-0.16%

cash

532.9k

+0.42%

net assets

Total assets minus all liabilities

peter thompson group limited company details

company number

01408420

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

January 1979

age

46

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

fontridge holdings limited (January 2011)

hawkvance limited (April 1994)

accountant

-

auditor

LARKING GOWEN LLP

address

no1 london central markets, london, EC1A 9PQ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

peter thompson group 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 peter thompson group limited. Currently there are 5 open charges and 3 have been satisfied in the past.

peter thompson group 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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peter thompson group limited Companies House Filings - See Documents

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