thomorg no. 6 limited

Live Mature

thomorg no. 6 limited Company Information

Share THOMORG NO. 6 LIMITED

Company Number

01661931

Shareholders

thomson publications ltd

tph publishing ltd

Group Structure

View All

Industry

Activities of head offices

 +1

Registered Address

five canada square canary wharf, london, E14 5AQ

thomorg no. 6 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THOMORG NO. 6 LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).

thomorg no. 6 limited Estimated Valuation

£48.6m

Pomanda estimates the enterprise value of THOMORG NO. 6 LIMITED at £48.6m based on an EBITDA of £16.7m and a 2.91x industry multiple (adjusted for size and gross margin).

thomorg no. 6 limited Estimated Valuation

£285.6m

Pomanda estimates the enterprise value of THOMORG NO. 6 LIMITED at £285.6m based on Net Assets of £215.9m and 1.32x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Thomorg No. 6 Limited Overview

Thomorg No. 6 Limited is a live company located in london, E14 5AQ with a Companies House number of 01661931. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1982, it's largest shareholder is thomson publications ltd with a 53.9% stake. Thomorg No. 6 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Thomorg No. 6 Limited Health Check

Pomanda's financial health check has awarded Thomorg No. 6 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Thomorg No. 6 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Thomorg No. 6 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Thomorg No. 6 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Thomorg No. 6 Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Thomorg No. 6 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Thomorg No. 6 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Thomorg No. 6 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Thomorg No. 6 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thomorg No. 6 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thomorg No. 6 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thomorg No. 6 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (63.5%)

- - Thomorg No. 6 Limited

- - Industry AVG

THOMORG NO. 6 LIMITED financials

EXPORTms excel logo

Thomorg No. 6 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £215.9 million. According to their latest financial statements, we estimate that Thomorg No. 6 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-16,717,500-14,117,000-4,643,750-28,474,51618,234,858
Operating Profit16,717,50014,117,0004,643,75028,474,516-18,234,858
Interest Payable16,717,50014,117,0004,643,7504,829,500
Interest Receivable
Pre-Tax Profit28,474,516-23,064,358
Tax-5,410,158
Profit After Tax23,064,358-23,064,358
Dividends Paid
Retained Profit23,064,358-23,064,358
Employee Costs
Number Of Employees1
EBITDA*16,717,50014,117,0004,643,75028,474,516-18,234,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other1,000,0021,000,0021,000,0021,000,0021,000,0021,000,002
Debtors (Due After 1 year)
Total Fixed Assets1,000,0021,000,0021,000,0021,000,0021,000,0021,000,002
Stock & work in progress
Trade Debtors
Group Debtors369,077,138369,077,138369,077,138369,077,138369,077,138369,077,138
Misc Debtors
Cash
misc current assets
total current assets369,077,138369,077,138369,077,138369,077,138369,077,138369,077,138
total assets370,077,140370,077,140370,077,140370,077,140370,077,140370,077,140
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts5,611,6305,611,6305,611,6305,611,6305,611,6305,611,630
other short term finances148,600,000148,600,000148,600,000148,600,000
hp & lease commitments
other current liabilities148,600,000148,600,000
total current liabilities154,211,630154,211,630154,211,630154,211,630154,211,630154,211,630
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities154,211,630154,211,630154,211,630154,211,630154,211,630154,211,630
net assets215,865,510215,865,510215,865,510215,865,510215,865,510215,865,510
total shareholders funds215,865,510215,865,510215,865,510215,865,510215,865,510215,865,510
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit16,717,50014,117,0004,643,75028,474,516-18,234,858
Depreciation
Amortisation
Tax-5,410,158
Stock
Debtors369,077,138-369,077,138369,077,138
Creditors
Accruals and Deferred Income-148,600,000148,600,000
Deferred Taxes & Provisions
Cash flow from operations16,717,50014,117,000-143,956,250-197,412,780350,842,280-369,077,138
Investing Activities
capital expenditure
Change in Investments1,000,002-1,000,0021,000,002
cash flow from investments-1,000,0021,000,002-1,000,002
Financing Activities
Bank loans
Group/Directors Accounts5,611,630-5,611,6305,611,630
Other Short Term Loans 148,600,000-148,600,000148,600,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue192,801,152-192,801,152215,865,510
interest-16,717,500-14,117,000-4,643,750-4,829,500
cash flow from financing-16,717,500-14,117,000143,956,250198,412,782-351,842,282370,077,140
cash and cash equivalents
cash
overdraft
change in cash

thomorg no. 6 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thomorg no. 6 limited. Get real-time insights into thomorg no. 6 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Thomorg No. 6 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thomorg no. 6 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.

thomorg no. 6 limited Ownership

THOMORG NO. 6 LIMITED group structure

Thomorg No. 6 Limited has 1 subsidiary company.

Ultimate parent company

THOMSON INVESTMENTS LTD

#0000241

2 parents

THOMORG NO. 6 LIMITED

01661931

1 subsidiary

THOMORG NO. 6 LIMITED Shareholders

thomson publications ltd 53.85%
tph publishing ltd 46.15%

thomorg no. 6 limited directors

Thomorg No. 6 Limited currently has 2 directors. The longest serving directors include Mrs Kimberley Major (Oct 2018) and Ms Barbara Boateng (Jun 2019).

officercountryagestartendrole
Mrs Kimberley MajorUnited Kingdom40 years Oct 2018- Director
Ms Barbara BoatengUnited Kingdom62 years Jun 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

16.7m

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

215.9m

0%

total assets

370.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

thomorg no. 6 limited company details

company number

01661931

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

99999 - Dormant Company

incorporation date

September 1982

age

43

incorporated

UK

ultimate parent company

THOMSON INVESTMENTS LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

thomson magazines limited (November 1983)

international thomson publishing limited (January 1983)

accountant

-

auditor

-

address

five canada square canary wharf, london, E14 5AQ

Bank

-

Legal Advisor

-

thomorg no. 6 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 did not find charges/mortgages relating to thomorg no. 6 limited.

thomorg no. 6 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 THOMORG NO. 6 LIMITED. This can take several minutes, an email will notify you when this has completed.

thomorg no. 6 limited Companies House Filings - See Documents

datedescriptionview/download