thomson reuters (professional) uk limited

5

thomson reuters (professional) uk limited Company Information

Share THOMSON REUTERS (PROFESSIONAL) UK LIMITED
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MatureMegaHealthy

Company Number

01679046

Website

-

Registered Address

five canada square canary wharf, london, E14 5AQ

Industry

Activities of head offices

 

Other business support service activities n.e.c.

 

Telephone

03456009355

Next Accounts Due

September 2024

Group Structure

View All

Directors

Kimberley Major5 Years

Wayne Rowell4 Years

View All

Shareholders

tr holdings limited 100%

thomson reuters (professional) uk limited Estimated Valuation

£791.6m

Pomanda estimates the enterprise value of THOMSON REUTERS (PROFESSIONAL) UK LIMITED at £791.6m based on a Turnover of £596.5m and 1.33x industry multiple (adjusted for size and gross margin).

thomson reuters (professional) uk limited Estimated Valuation

£545.5m

Pomanda estimates the enterprise value of THOMSON REUTERS (PROFESSIONAL) UK LIMITED at £545.5m based on an EBITDA of £66.2m and a 8.24x industry multiple (adjusted for size and gross margin).

thomson reuters (professional) uk limited Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of THOMSON REUTERS (PROFESSIONAL) UK LIMITED at £1.3b based on Net Assets of £513.2m and 2.47x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Thomson Reuters (professional) Uk Limited AI Business Plan

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Thomson Reuters (professional) Uk Limited Overview

Thomson Reuters (professional) Uk Limited is a live company located in london, E14 5AQ with a Companies House number of 01679046. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1982, it's largest shareholder is tr holdings limited with a 100% stake. Thomson Reuters (professional) Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £596.5m with healthy growth in recent years.

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Thomson Reuters (professional) Uk Limited Health Check

Pomanda's financial health check has awarded Thomson Reuters (Professional) Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £596.5m, make it larger than the average company (£12m)

£596.5m - Thomson Reuters (professional) Uk Limited

£12m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3%)

6% - Thomson Reuters (professional) Uk Limited

3% - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)

36.1% - Thomson Reuters (professional) Uk Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 7.1% make it as profitable than the average company (6.1%)

7.1% - Thomson Reuters (professional) Uk Limited

6.1% - Industry AVG

employees

Employees

with 1481 employees, this is above the industry average (72)

1481 - Thomson Reuters (professional) Uk Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £103.4k, the company has a higher pay structure (£48.2k)

£103.4k - Thomson Reuters (professional) Uk Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £402.8k, this is more efficient (£172.6k)

£402.8k - Thomson Reuters (professional) Uk Limited

£172.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is near the average (45 days)

40 days - Thomson Reuters (professional) Uk Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (39 days)

12 days - Thomson Reuters (professional) Uk Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (41 days)

0 days - Thomson Reuters (professional) Uk Limited

41 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)

0 weeks - Thomson Reuters (professional) Uk Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (60.5%)

33.9% - Thomson Reuters (professional) Uk Limited

60.5% - Industry AVG

thomson reuters (professional) uk 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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Thomson Reuters (professional) Uk Limited Competitor Analysis

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Perform a competitor analysis for thomson reuters (professional) uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

thomson reuters (professional) uk limited Ownership

THOMSON REUTERS (PROFESSIONAL) UK LIMITED group structure

Thomson Reuters (Professional) Uk Limited has 4 subsidiary companies.

Ultimate parent company

THOMSON INVESTMENTS LTD

#0000241

TR HOLDINGS LTD

#0080321

2 parents

THOMSON REUTERS (PROFESSIONAL) UK LIMITED

01679046

4 subsidiaries

THOMSON REUTERS (PROFESSIONAL) UK LIMITED Shareholders

tr holdings limited 100%

thomson reuters (professional) uk limited directors

Thomson Reuters (Professional) Uk Limited currently has 3 directors. The longest serving directors include Ms Kimberley Major (Sep 2018) and Mr Wayne Rowell (Oct 2019).

officercountryagestartendrole
Ms Kimberley MajorUnited Kingdom39 years Sep 2018- Director
Mr Wayne RowellUnited Kingdom42 years Oct 2019- Director
Mr Wayne RowellUnited Kingdom42 years Oct 2019- Director

THOMSON REUTERS (PROFESSIONAL) UK LIMITED financials

EXPORTms excel logo

Thomson Reuters (Professional) Uk Limited's latest turnover from December 2022 is £596.5 million and the company has net assets of £513.2 million. According to their latest financial statements, Thomson Reuters (Professional) Uk Limited has 1,481 employees and maintains cash reserves of £208 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover596,485,000550,428,000523,489,000498,823,000426,239,000387,458,000438,155,000441,375,000477,934,000418,679,000357,514,000263,960,000135,144,000125,902,000
Other Income Or Grants00000000000000
Cost Of Sales381,362,970357,264,376341,625,408323,926,363278,177,998252,197,039406,905,000403,039,000441,699,000180,969,000106,325,00082,635,00028,937,00027,913,000
Gross Profit215,122,030193,163,624181,863,592174,896,637148,061,002135,260,96131,250,00038,336,00036,235,000237,710,000251,189,000181,325,000106,207,00097,989,000
Admin Expenses172,930,030167,031,624151,208,592137,857,637121,200,00297,952,9610-25,00055,078,000335,762,000398,757,000207,310,000118,693,000100,791,000
Operating Profit42,192,00026,132,00030,655,00037,039,00026,861,00037,308,00031,250,00038,361,000-18,843,000-98,052,000-147,568,000-25,985,000-12,486,000-2,802,000
Interest Payable497,000611,000557,0002,401,00001,00009,305,000524,000115,000154,0009,277,0002,975,0000
Interest Receivable37,0000152,000730,00012,00002,0009,069,00023,0002,293,0002,857,0008,714,0003,641,000426,000
Pre-Tax Profit41,732,00025,521,00030,250,00035,368,00026,785,00035,946,000108,624,00038,125,000-30,401,000-79,191,000-144,876,000-25,364,000-14,319,000-4,396,000
Tax-10,918,000-15,631,000-8,773,000-28,158,000-1,302,000-2,298,000-8,643,000-974,000605,000-321,000-442,000-1,752,0002,286,000-2,999,000
Profit After Tax30,814,0009,890,00021,477,0007,210,00025,483,00033,648,00099,981,00037,151,000-29,796,000-79,512,000-145,318,000-27,116,000-12,033,000-7,395,000
Dividends Paid00000000069,377,0000000
Retained Profit30,814,0009,890,00021,477,0007,210,00025,483,00033,648,00099,981,00037,151,000-29,796,000-148,889,000-145,318,000-27,116,000-12,033,000-7,395,000
Employee Costs153,094,000147,678,000148,853,000138,920,000133,992,000111,445,000143,522,000144,405,000145,427,000140,280,000131,539,000113,111,00067,637,00058,223,000
Number Of Employees1,4811,5901,6451,5791,6051,5481,9252,0452,1421,9221,9501,7481,2071,178
EBITDA*66,187,00054,545,00053,638,00047,286,00027,933,00039,173,00035,948,00045,589,000-3,224,000-18,665,000-60,053,00022,594,00011,735,00016,782,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets32,525,00042,000,00051,251,00053,222,00014,138,000457,0004,089,0006,123,0008,106,00016,709,00031,554,00024,135,00017,032,00020,991,000
Intangible Assets399,284,000417,253,000401,451,000109,199,000108,281,000108,459,000109,868,000122,294,000127,179,000396,352,000602,400,000460,829,000145,497,000156,548,000
Investments & Other20,826,000114,807,000171,532,000114,841,00077,001,00077,001,00077,001,00077,001,00077,001,000199,133,000135,545,000150,550,000119,656,00042,656,000
Debtors (Due After 1 year)83,534,00055,844,00007,345,0000000000000
Total Fixed Assets536,169,000629,904,000624,234,000284,607,000199,420,000185,917,000190,958,000205,418,000212,286,000612,194,000769,499,000635,514,000282,185,000220,195,000
Stock & work in progress344,000372,000478,000235,0001,009,0001,133,0001,184,0001,016,0001,180,0001,770,0001,951,0002,213,0002,247,0002,018,000
Trade Debtors65,569,00071,419,00073,784,00075,036,00089,514,00054,594,00051,719,00050,017,00049,279,00062,173,00062,480,00046,130,00024,851,00022,118,000
Group Debtors160,341,000126,628,000246,670,000472,109,000476,107,000439,488,000433,862,000325,806,000277,822,00045,840,00024,018,00028,340,00011,410,00049,038,000
Misc Debtors13,436,00014,698,00010,625,00011,506,00035,290,00024,063,00021,996,00024,592,00025,183,00025,438,00023,073,00019,483,0008,750,0005,574,000
Cash208,000477,000171,0003,000435,0001,577,00052,0002,948,0004,183,0005,043,0004,956,0004,940,0005,171,0005,971,000
misc current assets00000000000000
total current assets239,898,000213,594,000331,728,000558,889,000602,355,000520,855,000508,813,000404,379,000357,647,000140,264,000116,478,000101,106,00052,429,00084,719,000
total assets776,067,000843,498,000955,962,000843,496,000801,775,000706,772,000699,771,000609,797,000569,933,000752,458,000885,977,000736,620,000334,614,000304,914,000
Bank overdraft0000001,027,0000000000
Bank loan0000000431,000000000
Trade Creditors 12,646,00014,793,00014,205,00016,740,00018,163,0007,323,0006,285,0005,919,0007,146,0005,639,0007,867,0007,164,0002,714,0001,021,000
Group/Directors Accounts31,348,00023,650,000195,593,000192,652,00099,828,00070,288,00083,935,00085,635,00077,251,000234,999,000202,081,000229,710,00091,797,00056,154,000
other short term finances00000000000000
hp & lease commitments4,233,0004,780,0005,385,0003,066,0000000000000
other current liabilities180,253,000167,373,000144,808,000129,664,000149,304,000109,193,000113,124,000127,123,000129,106,000124,877,000123,783,000103,786,00055,484,00050,815,000
total current liabilities228,480,000210,596,000359,991,000342,122,000267,295,000186,804,000204,371,000219,108,000213,503,000365,515,000333,731,000340,660,000149,995,000107,990,000
loans000000862,0001,103,000000000
hp & lease commitments11,638,00032,703,000038,831,0000000000000
Accruals and Deferred Income00000000059,00059,00059,00000
other liabilities14,615,00019,037,00050,508,000000059,000951,000547,000318,000295,000363,0000
provisions8,167,0006,209,0005,292,0005,020,0001,365,0001,081,0007,972,0003,812,0005,875,0008,093,0005,747,0003,976,0001,169,0001,169,000
total long term liabilities34,420,00057,949,00055,800,00043,851,00035,040,00032,316,00041,758,0008,787,00014,476,00012,371,00020,465,00016,886,0003,079,0002,409,000
total liabilities262,900,000268,545,000415,791,000385,973,000302,335,000219,120,000246,129,000227,895,000227,979,000377,886,000354,196,000357,546,000153,074,000110,399,000
net assets513,167,000574,953,000540,171,000457,523,000499,440,000487,652,000453,642,000381,902,000341,954,000374,572,000531,781,000379,074,000181,540,000194,515,000
total shareholders funds513,167,000574,953,000540,171,000457,523,000499,440,000487,652,000453,642,000381,902,000341,954,000374,572,000531,781,000379,074,000181,540,000194,515,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit42,192,00026,132,00030,655,00037,039,00026,861,00037,308,00031,250,00038,361,000-18,843,000-98,052,000-147,568,000-25,985,000-12,486,000-2,802,000
Depreciation5,993,0006,578,00011,713,0009,921,000877,000456,0001,925,0002,752,0003,681,0009,148,00012,894,0009,301,0008,293,0005,338,000
Amortisation18,002,00021,835,00011,270,000326,000195,0001,409,0002,773,0004,476,00011,938,00070,239,00074,621,00039,278,00015,928,00014,246,000
Tax-10,918,000-15,631,000-8,773,000-28,158,000-1,302,000-2,298,000-8,643,000-974,000605,000-321,000-442,000-1,752,0002,286,000-2,999,000
Stock-28,000-106,000243,000-774,000-124,000-51,000168,000-164,000-590,000-181,000-262,000-34,000229,0002,018,000
Debtors54,291,000-62,490,000-234,917,000-34,915,00082,766,00010,568,000107,162,00048,131,000218,833,00023,880,00015,618,00048,942,000-31,719,00076,730,000
Creditors-2,147,000588,000-2,535,000-1,423,00010,840,0001,038,000366,000-1,227,0001,507,000-2,228,000703,0004,450,0001,693,0001,021,000
Accruals and Deferred Income12,880,00022,565,00015,144,000-19,640,00040,111,000-3,931,000-13,999,000-1,983,0004,170,0001,094,00019,997,00048,361,0004,669,00050,815,000
Deferred Taxes & Provisions1,958,000917,000272,0003,655,000284,000-6,891,0004,160,000-2,063,000-2,218,0002,346,0001,771,0002,807,00001,169,000
Cash flow from operations13,697,000125,580,000292,420,00037,409,000-4,776,00016,574,000-89,498,000-8,625,000-217,403,000-41,473,000-53,380,00027,552,00051,873,000-11,960,000
Investing Activities
capital expenditure3,449,000-34,964,000-313,264,000-50,249,000-14,575,0003,176,0009,762,000-360,000262,157,000141,506,000-236,505,000-371,014,000-9,211,000-197,123,000
Change in Investments-93,981,000-56,725,00056,691,00037,840,0000000-122,132,00063,588,000-15,005,00030,894,00077,000,00042,656,000
cash flow from investments97,430,00021,761,000-369,955,000-88,089,000-14,575,0003,176,0009,762,000-360,000384,289,00077,918,000-221,500,000-401,908,000-86,211,000-239,779,000
Financing Activities
Bank loans000000-431,000431,000000000
Group/Directors Accounts7,698,000-171,943,0002,941,00092,824,00029,540,000-13,647,000-1,700,0008,384,000-157,748,00032,918,000-27,629,000137,913,00035,643,00056,154,000
Other Short Term Loans 00000000000000
Long term loans00000-862,000-241,0001,103,000000000
Hire Purchase and Lease Commitments-21,612,00032,098,000-36,512,00041,897,0000000000000
other long term liabilities-4,422,000-31,471,00050,508,000000-59,000-892,000404,000229,00023,000-68,000363,0000
share issue-92,600,00024,892,00061,171,000-49,127,000-13,695,000362,000-28,241,0002,797,000-2,822,000-8,320,000298,025,000224,650,000-942,000201,910,000
interest-460,000-611,000-405,000-1,671,00012,000-1,0002,000-236,000-501,0002,178,0002,703,000-563,000666,000426,000
cash flow from financing-111,396,000-147,035,00077,703,00083,923,00015,857,000-14,148,000-30,670,00011,587,000-160,667,00027,005,000273,122,000361,932,00035,730,000258,490,000
cash and cash equivalents
cash-269,000306,000168,000-432,000-1,142,0001,525,000-2,896,000-1,235,000-860,00087,00016,000-231,000-800,0005,971,000
overdraft00000-1,027,0001,027,0000000000
change in cash-269,000306,000168,000-432,000-1,142,0002,552,000-3,923,000-1,235,000-860,00087,00016,000-231,000-800,0005,971,000

P&L

December 2022

turnover

596.5m

+8%

operating profit

42.2m

+61%

gross margin

36.1%

+2.77%

turnover

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

Balance Sheet

December 2022

net assets

513.2m

-0.11%

total assets

776.1m

-0.08%

cash

208k

-0.56%

net assets

Total assets minus all liabilities

thomson reuters (professional) uk limited company details

company number

01679046

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

82990 - Other business support service activities n.e.c.

incorporation date

November 1982

age

42

accounts

Full Accounts

ultimate parent company

THOMSON INVESTMENTS LTD

previous names

thomson reuters (legal) limited (January 2011)

thomson legal & regulatory limited (September 2008)

See more

incorporated

UK

address

five canada square canary wharf, london, E14 5AQ

last accounts submitted

December 2022

thomson reuters (professional) uk 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 3 charges/mortgages relating to thomson reuters (professional) uk limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

thomson reuters (professional) uk limited Companies House Filings - See Documents

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