thermo electron weighing & inspection limited

thermo electron weighing & inspection limited Company Information

Share THERMO ELECTRON WEIGHING & INSPECTION LIMITED
Live 
Mature

Company Number

02323529

Industry

Non-trading company

 

Shareholders

life sciences international limited

Group Structure

View All

Contact

Registered Address

3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT

thermo electron weighing & inspection limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THERMO ELECTRON WEIGHING & INSPECTION LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

thermo electron weighing & inspection limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THERMO ELECTRON WEIGHING & INSPECTION LIMITED at £0 based on an EBITDA of £-8k and a 9.89x industry multiple (adjusted for size and gross margin).

thermo electron weighing & inspection limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of THERMO ELECTRON WEIGHING & INSPECTION LIMITED at £9m based on Net Assets of £7.5m and 1.2x industry multiple (adjusted for liquidity).

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Thermo Electron Weighing & Inspection Limited Overview

Thermo Electron Weighing & Inspection Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 02323529. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1988, it's largest shareholder is life sciences international limited with a 100% stake. Thermo Electron Weighing & Inspection Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Thermo Electron Weighing & Inspection Limited Health Check

Pomanda's financial health check has awarded Thermo Electron Weighing & Inspection Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Thermo Electron Weighing & Inspection Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Thermo Electron Weighing & Inspection Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Thermo Electron Weighing & Inspection Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Thermo Electron Weighing & Inspection Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

- - Thermo Electron Weighing & Inspection Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Thermo Electron Weighing & Inspection Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Thermo Electron Weighing & Inspection Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Thermo Electron Weighing & Inspection Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thermo Electron Weighing & Inspection Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thermo Electron Weighing & Inspection Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thermo Electron Weighing & Inspection Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (43.3%)

- - Thermo Electron Weighing & Inspection Limited

- - Industry AVG

THERMO ELECTRON WEIGHING & INSPECTION LIMITED financials

EXPORTms excel logo

Thermo Electron Weighing & Inspection Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.5 million. According to their latest financial statements, we estimate that Thermo Electron Weighing & Inspection Limited has 1 employee 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
Turnover000000000000002,773,000
Other Income Or Grants000000000000000
Cost Of Sales000000000000002,254,000
Gross Profit00000000000000519,000
Admin Expenses8,0008,000-4,00018,0000000-48,2909,000-7,00000-1,119,082576,000
Operating Profit-8,000-8,0004,000-18,000000048,290-9,0007,000001,119,082-57,000
Interest Payable0000000026,520000044,2650
Interest Receivable305,00057,00003,000101,00000016,98046,00045,0000016,85080,000
Pre-Tax Profit297,00049,0004,000-15,000101,00000038,75037,000599,000001,091,667-189,000
Tax00000000-7,7500000-305,6670
Profit After Tax297,00049,0004,000-15,000101,00000031,00037,000599,00000786,000-189,000
Dividends Paid000000000000000
Retained Profit297,00049,0004,000-15,000101,00000031,00037,000599,00000786,000-189,000
Employee Costs00000000000000839,000
Number Of Employees1111100000000022
EBITDA*-8,000-8,0004,000-18,000000048,290-9,0007,000001,119,082-16,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000165,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000194,000194,000000194,000
Total Fixed Assets000000000194,000194,000000359,000
Stock & work in progress0000000000000028,000
Trade Debtors00000000000000422,000
Group Debtors8,347,0008,042,0007,986,0007,986,0007,994,0000000762,000691,000000451,000
Misc Debtors00000000011,000000054,000
Cash0000000006,792,0006,822,0000006,740,000
misc current assets000000000000000
total current assets8,347,0008,042,0007,986,0007,986,0007,994,00000007,565,0007,513,0000007,695,000
total assets8,347,0008,042,0007,986,0007,986,0007,994,00000007,759,0007,707,0000008,054,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000000000066,000
Group/Directors Accounts816,000816,000816,000816,000816,00000006,0006,00000058,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities23,00015,0008,00012,0005,000000017,0002,000000222,000
total current liabilities839,000831,000824,000828,000821,000000023,0008,000000346,000
loans000000000816,000816,0000001,362,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000000000181,000
total long term liabilities000000000816,000816,0000001,543,000
total liabilities839,000831,000824,000828,000821,0000000839,000824,0000001,889,000
net assets7,508,0007,211,0007,162,0007,158,0007,173,00000006,920,0006,883,0000006,165,000
total shareholders funds7,508,0007,211,0007,162,0007,158,0007,173,00000006,920,0006,883,0000006,165,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-8,000-8,0004,000-18,000000048,290-9,0007,000001,119,082-57,000
Depreciation0000000000000041,000
Amortisation000000000000000
Tax00000000-7,7500000-305,6670
Stock0000000000000-28,00028,000
Debtors305,00056,0000-8,0007,994,000000-967,00082,000885,00000-1,121,0001,121,000
Creditors0000000000000-66,00066,000
Accruals and Deferred Income8,0007,000-4,0007,0005,000000-17,00015,0002,00000-222,000222,000
Deferred Taxes & Provisions0000000000000-181,000181,000
Cash flow from operations-305,000-57,0000-3,000-7,989,000000990,540-76,000-876,000001,493,415-696,000
Investing Activities
capital expenditure0000000000000165,000-206,000
Change in Investments000000000000000
cash flow from investments0000000000000165,000-206,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000816,000000-6,00006,00000-58,00058,000
Other Short Term Loans 000000000000000
Long term loans00000000-816,0000816,00000-1,362,0001,362,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00007,072,000000-6,951,00006,284,00000-6,951,0006,354,000
interest305,00057,00003,000101,000000-9,54046,00045,00000-27,41580,000
cash flow from financing305,00057,00003,0007,989,000000-7,782,54046,0007,151,00000-8,398,4157,854,000
cash and cash equivalents
cash00000000-6,792,000-30,0006,822,00000-6,740,0006,740,000
overdraft000000000000000
change in cash00000000-6,792,000-30,0006,822,00000-6,740,0006,740,000

thermo electron weighing & inspection 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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Thermo Electron Weighing & Inspection Limited Competitor Analysis

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Perform a competitor analysis for thermo electron weighing & inspection limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA14 area or any other competitors across 12 key performance metrics.

thermo electron weighing & inspection limited Ownership

THERMO ELECTRON WEIGHING & INSPECTION LIMITED group structure

Thermo Electron Weighing & Inspection Limited has 2 subsidiary companies.

Ultimate parent company

THERMO FISHER SCIENTIFIC INC

#0013877

2 parents

THERMO ELECTRON WEIGHING & INSPECTION LIMITED

02323529

2 subsidiaries

THERMO ELECTRON WEIGHING & INSPECTION LIMITED Shareholders

life sciences international limited 100%

thermo electron weighing & inspection limited directors

Thermo Electron Weighing & Inspection Limited currently has 2 directors. The longest serving directors include Mr Euan Cameron (Oct 2018) and Mr Syed Ahmed (Mar 2020).

officercountryagestartendrole
Mr Euan CameronUnited Kingdom48 years Oct 2018- Director
Mr Syed AhmedUnited Kingdom45 years Mar 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

-8k

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

7.5m

+0.04%

total assets

8.3m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

thermo electron weighing & inspection limited company details

company number

02323529

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 1988

age

36

incorporated

UK

ultimate parent company

THERMO FISHER SCIENTIFIC INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

thermo goring kerr limited (April 2002)

goring kerr limited (April 2001)

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accountant

-

auditor

MITCHELL CHARLESWORTH (AUDIT) LIMITED

address

3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT

Bank

BARCLAYS BANK PLC

Legal Advisor

ADDLESHAW GODDARD

thermo electron weighing & inspection 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 1 charges/mortgages relating to thermo electron weighing & inspection limited. Currently there are 0 open charges and 1 have been satisfied in the past.

thermo electron weighing & inspection 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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thermo electron weighing & inspection limited Companies House Filings - See Documents

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