Thornton Tomasetti Defence Limited

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thornton tomasetti defence limited Company Information

Live

MatureSmallHealthy

Company Number

02390791

Website

https://www.wai.com

Registered Address

2nd floor, 12-16 clerkenwell road, london, EC1M 5PQ

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Phillip Thompson24 Years

Peter Dimaggio1 Years

View All

Shareholders

thornton tomasetti inc. 100%

thornton tomasetti defence limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of THORNTON TOMASETTI DEFENCE LIMITED at £9.6m based on Net Assets of £3m and 3.18x industry multiple (adjusted for liquidity).

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Thornton Tomasetti Defence Limited is a live company located in london, EC1M 5PQ with a Companies House number of 02390791. It operates in the other engineering activities sector, SIC Code 71129. Founded in May 1989, it's largest shareholder is thornton tomasetti inc. with a 100% stake. Thornton Tomasetti Defence Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Thornton Tomasetti Defence Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

2 Weak

Size

annual sales of £4m, make it in line with the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THORNTON TOMASETTI DEFENCE LIMITED group structure

Thornton Tomasetti Defence Limited has no subsidiary companies.

Ultimate parent company

THORNTON TOMASETTI INC

#0061175

1 parent

THORNTON TOMASETTI DEFENCE LIMITED

02390791

THORNTON TOMASETTI DEFENCE LIMITED Shareholders

thornton tomasetti inc.

100%

Thornton Tomasetti Defence Limited currently has 5 directors. The longest serving directors include Mr Phillip Thompson (Jun 1999) and Mr Peter Dimaggio (Jul 2022).

officer	country	age	start	end	role
Mr Phillip Thompson	England	58 years	Jun 1999	-	Director
Mr Peter Dimaggio	England	53 years	Jul 2022	-	Director
Mr Gary Panariello	England	61 years	Jul 2022	-	Director
Mr Peter Dimaggio	England	53 years	Jul 2022	-	Director
Mr Nicolas Misselbrook	Scotland	54 years	Jul 2022	-	Director

EXPORT

Thornton Tomasetti Defence Limited's latest turnover from December 2022 is estimated at £4 million and the company has net assets of £3 million. According to their latest financial statements, Thornton Tomasetti Defence Limited has 35 employees and maintains cash reserves of £173.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,032,662	3,053,733	4,291,353	3,132,719	3,577,788	2,725,926	3,715,159	3,949,601	4,138,995	3,449,941	3,400,985	2,082,797	2,643,575	1,992,406
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,756,324	2,134,846	3,039,070	2,200,601	2,451,538	1,093,009	1,632,414	1,341,418	1,898,026	1,624,937	1,671,235	707,799	1,133,990	585,492
Gross Profit	1,276,338	918,887	1,252,284	932,117	1,126,250	1,632,917	2,082,745	2,608,183	2,240,969	1,825,004	1,729,750	1,374,998	1,509,585	1,406,914
Admin Expenses	756,928	931,547	1,187,313	472,373	775,833	1,590,237	1,472,780	2,022,844	1,805,992	1,642,052	1,688,995	1,258,685	1,253,089	1,102,801
Operating Profit	519,410	-12,660	64,971	459,744	350,417	42,680	609,965	585,339	434,977	182,952	40,755	116,313	256,496	304,113
Interest Payable	0	0	0	0	0	0	490	0	0	0	0	0	0	0
Interest Receivable	4,964	722	314	1,525	3,842	1,060	1,360	6,277	2,505	218	35	272	272	119
Pre-Tax Profit	524,374	-11,938	65,285	461,269	354,259	48,740	630,835	611,616	467,482	203,170	53,740	116,585	256,768	304,232
Tax	-99,631	0	-12,404	-87,641	-67,309	20,450	-122,404	-136,235	11,154	-21,079	12,866	-26,670	-65,093	-81,565
Profit After Tax	424,743	-11,938	52,881	373,628	286,950	69,190	508,431	475,381	478,636	182,091	66,606	89,915	191,675	222,667
Dividends Paid	0	0	0	0	0	0	0	888,230	0	0	0	0	0	0
Retained Profit	424,743	-11,938	52,881	373,628	286,950	69,190	508,431	-412,849	478,636	182,091	66,606	89,915	191,675	222,667
Employee Costs	1,862,957	1,550,200	1,339,698	1,476,155	1,459,321	1,137,759	1,279,098	1,120,788	1,483,095	1,236,809	1,313,881	831,434	1,121,031	0
Number Of Employees	35	30	28	30	29	24	26	23	30	26	29	19	27	0
EBITDA*	716,058	162,790	239,722	615,046	459,264	113,985	672,477	645,322	488,348	247,182	96,049	171,416	311,575	363,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	931,260	727,001	650,123	318,832	253,253	170,678	139,532	126,975	146,536	122,426	138,189	121,154	126,477	119,910
Intangible Assets	6,118	12,137	15,266	10,342	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	5	5	5	5	5	5	5	5	5	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	5,946	5,658	0
Total Fixed Assets	937,378	739,138	665,389	329,179	253,258	170,683	139,537	126,980	146,541	122,431	138,194	127,105	132,135	119,910
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	19,970	28,241	0	103,684
Trade Debtors	899,009	631,091	519,268	628,428	961,049	377,465	436,380	278,378	457,428	600,929	524,975	449,164	656,120	414,783
Group Debtors	2,082,209	2,185,090	1,860,888	1,787,067	1,057,652	593,099	495,123	68,991	0	0	0	0	0	0
Misc Debtors	1,115,360	737,220	733,787	803,333	657,465	615,506	375,679	653,256	452,947	392,710	313,087	237,785	286,449	39,630
Cash	173,158	110,517	466,904	161,935	244,753	779,902	1,009,228	784,886	1,117,019	876,281	671,810	509,969	472,457	212,347
misc current assets	0	0	0	8,345	0	0	0	0	0	0	0	0	0	0
total current assets	4,269,736	3,663,918	3,580,847	3,389,108	2,920,919	2,365,972	2,316,410	1,785,511	2,027,394	1,869,920	1,529,842	1,225,159	1,415,026	770,444
total assets	5,207,114	4,403,056	4,246,236	3,718,287	3,174,177	2,536,655	2,455,947	1,912,491	2,173,935	1,992,351	1,668,036	1,352,264	1,547,161	890,354
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	235,438	169,227	656,739	226,202	119,362	46,599	51,727	109,692	112,547	392,975	244,807	120,344	422,039	48,816
Group/Directors Accounts	850,256	802,879	375,672	406,304	343,036	145,514	62,548	3,642	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	990,459	761,658	587,180	512,017	511,643	431,356	494,867	458,760	310,518	332,923	426,650	303,605	283,417	195,997
total current liabilities	2,076,153	1,733,764	1,619,591	1,144,523	974,041	623,469	609,142	572,094	423,065	725,898	671,457	423,949	705,456	244,813
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	108,569	71,643	17,058	17,058	17,058	17,058	19,867	10,552	13,112	7,331	8,548	6,890	10,195	5,706
total long term liabilities	108,569	71,643	17,058	17,058	17,058	17,058	19,867	10,552	13,112	7,331	8,548	6,890	10,195	5,706
total liabilities	2,184,722	1,805,407	1,636,649	1,161,581	991,099	640,527	629,009	582,646	436,177	733,229	680,005	430,839	715,651	250,519
net assets	3,022,392	2,597,649	2,609,587	2,556,706	2,183,078	1,896,128	1,826,938	1,329,845	1,737,758	1,259,122	988,031	921,425	831,510	639,835
total shareholders funds	3,022,392	2,597,649	2,609,587	2,556,706	2,183,078	1,896,128	1,826,938	1,329,845	1,737,758	1,259,122	988,031	921,425	831,510	639,835

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	519,410	-12,660	64,971	459,744	350,417	42,680	609,965	585,339	434,977	182,952	40,755	116,313	256,496	304,113
Depreciation	190,629	172,321	174,751	155,302	108,847	71,305	62,512	59,983	53,371	64,230	55,294	55,103	55,079	58,904
Amortisation	6,019	3,129	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-99,631	0	-12,404	-87,641	-67,309	20,450	-122,404	-136,235	11,154	-21,079	12,866	-26,670	-65,093	-81,565
Stock	0	0	0	0	0	0	0	0	0	-19,970	-8,271	28,241	-103,684	103,684
Debtors	543,177	439,458	-104,885	542,662	1,090,096	278,888	306,557	90,250	-83,264	155,577	145,167	-255,332	493,814	454,413
Creditors	66,211	-487,512	430,537	106,840	72,763	-5,128	-57,965	-2,855	-280,428	148,168	124,463	-301,695	373,223	48,816
Accruals and Deferred Income	228,801	174,478	75,163	374	80,287	-63,511	36,107	148,242	-22,405	-93,727	123,045	20,188	87,420	195,997
Deferred Taxes & Provisions	36,926	54,585	0	0	0	-2,809	9,315	-2,560	5,781	-1,217	1,658	-3,305	4,489	5,706
Cash flow from operations	405,188	-535,117	837,903	91,957	-545,091	-215,901	230,973	561,664	285,714	143,720	221,185	87,025	321,484	-26,126
Investing Activities
capital expenditure	-394,888	-249,199	-510,966	-231,223	-191,422	-102,451	-75,069	-40,422	-77,481	-48,467	-72,329	-49,780	-61,646	-178,814
Change in Investments	0	0	-5	0	0	0	0	0	0	0	0	5	0	0
cash flow from investments	-394,888	-249,199	-510,961	-231,223	-191,422	-102,451	-75,069	-40,422	-77,481	-48,467	-72,329	-49,785	-61,646	-178,814
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	47,377	427,207	-30,632	63,268	197,522	82,966	58,906	3,642	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-11,338	4,936	0	89,000	0	0	0	417,168
interest	4,964	722	314	1,525	3,842	1,060	870	6,277	2,505	218	35	272	272	119
cash flow from financing	52,341	427,929	-30,318	64,793	201,364	84,026	48,438	14,855	2,505	89,218	35	272	272	417,287
cash and cash equivalents
cash	62,641	-356,387	304,969	-82,818	-535,149	-229,326	224,342	-332,133	240,738	204,471	161,841	37,512	260,110	212,347
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	62,641	-356,387	304,969	-82,818	-535,149	-229,326	224,342	-332,133	240,738	204,471	161,841	37,512	260,110	212,347

P&L

December 2022

turnover

+32%

operating profit

519.4k

gross margin

31.7%

+5.18%

turnover

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

Balance Sheet

December 2022

net assets

+0.16%

total assets

5.2m

+0.18%

cash

173.2k

+0.57%

net assets

Total assets minus all liabilities

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company number

02390791

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

May 1989

age

accounts

Small Company

ultimate parent company

THORNTON TOMASETTI INC

previous names

weidlinger associates limited (October 2015)

incorporated

address

2nd floor, 12-16 clerkenwell road, london, EC1M 5PQ

last accounts submitted

December 2022

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.

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thornton tomasetti defence limited Company Information

thornton tomasetti defence limited Estimated Valuation

thornton tomasetti defence limited Estimated Valuation

thornton tomasetti defence limited Estimated Valuation

Thornton Tomasetti Defence Limited AI Business Plan

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Thornton Tomasetti Defence Limited Health Check

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THORNTON TOMASETTI DEFENCE LIMITED financials

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thornton tomasetti defence limited Charges & Mortgages

thornton tomasetti defence limited Companies House Filings - See Documents