A.s. Thompson Limited

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a.s. thompson limited Company Information

Live

MatureSmallDeclining

Company Number

02432431

Website

www.tim-thompson.com

Registered Address

bearwardcote lodge heage lane, etwall, derby, derbyshire, DE65 6LS

Industry

Other building completion and finishing

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Anthony Thompson30 Years

Shareholders

anthony stuart thompson 100%

a.s. thompson limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of A.S. THOMPSON LIMITED at £1.8m based on Net Assets of £687.3k and 2.66x industry multiple (adjusted for liquidity).

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A.s. Thompson Limited is a live company located in derby, DE65 6LS with a Companies House number of 02432431. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 1989, it's largest shareholder is anthony stuart thompson with a 100% stake. A.s. Thompson Limited is a mature, small sized company, Pomanda has estimated its turnover at £966.2k with declining growth in recent years.

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Pomanda's financial health check has awarded A.S. Thompson Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £966.2k, make it larger than the average company (£268.5k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.S. THOMPSON LIMITED group structure

A.S. Thompson Limited has no subsidiary companies.

Ultimate parent company

A.S. THOMPSON LIMITED

02432431

A.S. THOMPSON LIMITED Shareholders

anthony stuart thompson

100%

A.S. Thompson Limited currently has 1 director, Mr Anthony Thompson serving since Oct 1993.

officer	country	age	start	end	role
Mr Anthony Thompson	United Kingdom	77 years	Oct 1993	-	Director

EXPORT

A.S. Thompson Limited's latest turnover from February 2023 is estimated at £966.2 thousand and the company has net assets of £687.3 thousand. According to their latest financial statements, A.S. Thompson Limited has 1 employee and maintains cash reserves of £586.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	966,167	1,313,993	1,049,913	2,237,205	2,246,418	2,253,581	2,730,397	1,827,833	3,090,293	2,876,528	2,478,755	2,142,023	1,430,826	1,455,813
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	725,477	979,270	735,023	1,574,905	1,520,379	1,503,944	1,874,540	1,237,059	2,048,459	2,003,614	1,752,085	1,506,171	1,004,230	999,969
Gross Profit	240,690	334,722	314,890	662,301	726,038	749,637	855,857	590,774	1,041,834	872,914	726,670	635,852	426,596	455,845
Admin Expenses	276,990	285,850	320,299	655,257	513,224	654,455	855,293	595,988	1,043,061	896,759	750,079	663,549	351,289	-144,174
Operating Profit	-36,300	48,872	-5,409	7,044	212,814	95,182	564	-5,214	-1,227	-23,845	-23,409	-27,697	75,307	600,019
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,750	2,916	351	1,131	854	165	18	59	56	42	31	36	273	250
Pre-Tax Profit	-12,550	51,788	-5,058	8,175	213,668	95,347	583	-5,155	-1,171	-23,803	-23,378	-27,661	75,579	600,269
Tax	0	-9,840	0	-1,553	-40,597	-18,116	-116	0	0	0	0	0	-21,162	-168,075
Profit After Tax	-12,550	41,948	-5,058	6,622	173,071	77,231	466	-5,155	-1,171	-23,803	-23,378	-27,661	54,417	432,194
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,550	41,948	-5,058	6,622	173,071	77,231	466	-5,155	-1,171	-23,803	-23,378	-27,661	54,417	432,194
Employee Costs	31,642	32,580	31,718	30,738	34,249	31,432	73,024	77,023	536,478	472,351	395,954	346,993	284,982	299,756
Number Of Employees	1	1	1	1	1	1	2	2	14	13	12	11	9	10
EBITDA*	-35,527	49,851	-4,166	8,624	214,824	97,740	3,823	-1,060	3,452	-17,852	-18,123	-21,035	82,255	603,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	2,915	3,688	4,667	5,910	7,490	9,500	12,058	15,317	16,983	21,662	20,458	25,744	26,578	10,881
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	73,691	74,608	73,763	74,625	68,033	63,689	56,700	0
Total Fixed Assets	2,915	3,688	4,667	5,910	7,490	9,500	85,749	89,925	90,746	96,287	88,491	89,433	83,278	10,881
Stock & work in progress	411,412	411,412	400,000	846,979	820,000	820,576	1,071,765	1,009,279	900,483	817,830	737,977	638,433	545,706	469,234
Trade Debtors	0	0	0	0	0	0	0	68,400	36,000	1,426	1,404	1,178	16,345	16,197
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	54,820	0	0	0	0	0	0	0	0
Cash	586,616	600,863	565,360	136,142	165,520	62,139	3,985	10,783	12,626	9,646	7,187	5,264	8,973	100,092
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	998,028	1,012,275	965,360	983,121	985,520	937,535	1,075,750	1,088,462	949,109	828,902	746,568	644,875	571,024	585,523
total assets	1,000,943	1,015,963	970,027	989,031	993,010	947,035	1,161,499	1,178,387	1,039,855	925,189	835,059	734,308	654,302	596,404
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	100	10,799	6,320	14,762	6,386	11,232	1,590	2,775	629,157	513,320	399,387	275,258	167,591	164,110
Group/Directors Accounts	300,908	292,973	283,996	291,838	305,074	426,083	722,642	674,707	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	12,662	12,368	21,836	19,498	25,239	26,480	31,258	95,362	0	0	0	0	0	0
total current liabilities	313,670	316,140	312,152	326,098	336,699	463,795	755,490	772,844	629,157	513,320	399,387	275,258	167,591	164,110
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	313,670	316,140	312,152	326,098	336,699	463,795	755,490	772,844	629,157	513,320	399,387	275,258	167,591	164,110
net assets	687,273	699,823	657,875	662,933	656,311	483,240	406,009	405,543	410,698	411,869	435,672	459,050	486,711	432,294
total shareholders funds	687,273	699,823	657,875	662,933	656,311	483,240	406,009	405,543	410,698	411,869	435,672	459,050	486,711	432,294

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-36,300	48,872	-5,409	7,044	212,814	95,182	564	-5,214	-1,227	-23,845	-23,409	-27,697	75,307	600,019
Depreciation	773	979	1,243	1,580	2,010	2,558	3,259	4,154	4,679	5,993	5,286	6,662	6,948	3,124
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,840	0	-1,553	-40,597	-18,116	-116	0	0	0	0	0	-21,162	-168,075
Stock	0	11,412	-446,979	26,979	-576	-251,189	62,486	108,796	82,653	79,853	99,544	92,727	76,472	469,234
Debtors	0	0	0	0	-54,820	-18,871	-69,317	33,245	33,712	6,614	4,570	-8,178	56,848	16,197
Creditors	-10,699	4,479	-8,442	8,376	-4,846	9,642	-1,185	-626,382	115,837	113,933	124,129	107,667	3,481	164,110
Accruals and Deferred Income	294	-9,468	2,338	-5,741	-1,241	-4,778	-64,104	95,362	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-45,932	23,610	436,709	-17,273	223,536	354,548	-54,751	-674,121	2,924	9,614	1,892	2,083	-68,746	113,747
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-2,488	0	-7,197	0	-5,828	-22,645	-14,005
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-2,488	0	-7,197	0	-5,828	-22,645	-14,005
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	7,935	8,977	-7,842	-13,236	-121,009	-296,559	47,935	674,707	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	0	0	0	0	0	0	0	100
interest	23,750	2,916	351	1,131	854	165	18	59	56	42	31	36	273	250
cash flow from financing	31,685	11,893	-7,491	-12,105	-120,155	-296,394	47,953	674,766	56	42	31	36	273	350
cash and cash equivalents
cash	-14,247	35,503	429,218	-29,378	103,381	58,154	-6,798	-1,843	2,980	2,459	1,923	-3,709	-91,119	100,092
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,247	35,503	429,218	-29,378	103,381	58,154	-6,798	-1,843	2,980	2,459	1,923	-3,709	-91,119	100,092

P&L

February 2023

turnover

966.2k

-26%

operating profit

-36.3k

gross margin

25%

-2.21%

turnover

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

Balance Sheet

February 2023

net assets

687.3k

-0.02%

total assets

-0.01%

cash

586.6k

-0.02%

net assets

Total assets minus all liabilities

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company number

02432431

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

October 1989

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

bearwardcote lodge heage lane, etwall, derby, derbyshire, DE65 6LS

last accounts submitted

February 2023

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 16 charges/mortgages relating to a.s. thompson limited. Currently there are 13 open charges and 3 have been satisfied in the past.

a.s. thompson limited Company Information

a.s. thompson limited Estimated Valuation

a.s. thompson limited Estimated Valuation

a.s. thompson limited Estimated Valuation

A.s. Thompson Limited AI Business Plan

A.s. Thompson Limited Overview

A.s. Thompson Limited Health Check

a.s. thompson limited Credit Report and Business Information

A.s. Thompson Limited Competitor Analysis

a.s. thompson limited Ownership

a.s. thompson limited directors

A.S. THOMPSON LIMITED financials

a.s. thompson limited company details

a.s. thompson limited Charges & Mortgages

a.s. thompson limited Companies House Filings - See Documents