Thomason Partnership Limited

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thomason partnership limited Company Information

Live

MatureMidLow

Company Number

02490195

Website

www.thomasons.co.uk

Registered Address

3 brewery yard, deva city office park, trinity way, manchester, M3 7BB

Industry

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

Quantity surveying activities

Telephone

01413143544

Next Accounts Due

March 2025

Group Structure

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Directors

Richard Levery33 Years

Gary Brown25 Years

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Shareholders

thomason partnership trustees limited 99.6%

gary alan turner brown 0.2%

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thomason partnership limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of THOMASON PARTNERSHIP LIMITED at £12.6m based on Net Assets of £6m and 2.12x industry multiple (adjusted for liquidity).

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Thomason Partnership Limited is a live company located in trinity way, M3 7BB with a Companies House number of 02490195. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 1990, it's largest shareholder is thomason partnership trustees limited with a 99.6% stake. Thomason Partnership Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with low growth in recent years.

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Pomanda's financial health check has awarded Thomason Partnership Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

1 Weak

Size

annual sales of £7m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.9%)

EXPORT

Thomason Partnership Limited's latest turnover from June 2023 is estimated at £7 million and the company has net assets of £6 million. According to their latest financial statements, Thomason Partnership Limited has 57 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	6,955,480	9,102,942	6,757,914	6,232,097	4,241,945	3,089,004	3,530,916	3,915,555	6,946,840	5,039,700	5,846,105	4,899,636	3,607,766	3,169,134
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,073,521	5,088,718	2,582,241	2,876,252	1,760,284	1,521,177	1,353,465	1,579,786	3,031,016	2,867,960	3,350,182	2,316,079	1,633,153	1,546,758
Gross Profit	3,881,959	4,014,224	4,175,674	3,355,846	2,481,661	1,567,826	2,177,451	2,335,769	3,915,824	2,171,740	2,495,923	2,583,557	1,974,613	1,622,377
Admin Expenses	2,742,733	1,607,670	3,766,587	3,327,892	1,449,862	1,682,253	1,549,042	1,986,404	3,561,367	2,131,917	2,340,182	2,525,069	1,876,528	734,062
Operating Profit	1,139,226	2,406,554	409,087	27,954	1,031,799	-114,427	628,409	349,365	354,457	39,823	155,741	58,488	98,085	888,315
Interest Payable	0	0	26	340	347	69	66	0	0	0	0	0	0	0
Interest Receivable	106,955	12,190	745	1,026	5,452	3,294	1,404	940	1,103	999	128	535	1,006	472
Pre-Tax Profit	1,246,181	2,418,744	409,805	28,640	1,036,904	-111,202	629,747	350,305	355,560	40,823	155,869	59,022	99,092	888,788
Tax	-311,545	-459,561	-77,863	-5,442	-197,012	0	-119,652	-70,061	-71,112	-8,573	-35,850	-14,165	-25,764	-248,860
Profit After Tax	934,636	1,959,183	331,942	23,198	839,892	-111,202	510,095	280,244	284,448	32,250	120,019	44,857	73,328	639,927
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	934,636	1,959,183	331,942	23,198	839,892	-111,202	510,095	280,244	284,448	32,250	120,019	44,857	73,328	639,927
Employee Costs	2,233,932	1,893,976	1,620,945	1,250,893	1,264,666	1,072,481	1,180,700	1,291,775	3,118,815	2,229,832	2,620,995	2,408,699	1,753,762	1,448,725
Number Of Employees	57	49	45	38	35	28	28	26	63	47	58	53	43	34
EBITDA*	1,198,398	2,458,526	435,242	39,954	1,043,799	-103,027	641,609	367,965	373,657	58,670	172,222	73,644	109,069	897,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	188,578	222,662	243,644	48,206	45,193	50,804	43,245	48,375	68,169	60,620	71,414	27,554	35,827	21,690
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	3,000	3,000	3,000	3,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	188,578	222,662	243,644	48,206	45,193	50,804	43,245	48,375	68,169	60,620	74,414	30,554	38,827	24,690
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,267,525	3,490,882	2,617,873	1,929,389	1,424,345	904,651	1,075,988	1,054,387	1,594,925	953,388	1,114,615	1,019,946	712,567	638,686
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,372,512	1,430,825	1,274,592	1,240,197	1,016,864	966,211	815,871	917,877	0	0	0	0	0	0
Cash	2,740,897	1,537,301	413,171	1,075,876	975,746	478,086	839,491	284,091	92,058	348,945	50,807	265	213,653	188,931
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,380,934	6,459,008	4,305,636	4,245,462	3,416,955	2,348,948	2,731,350	2,256,355	1,686,983	1,302,333	1,165,422	1,020,211	926,220	827,617
total assets	7,569,512	6,681,670	4,549,280	4,293,668	3,462,148	2,399,752	2,774,595	2,304,730	1,755,152	1,362,953	1,239,836	1,050,765	965,047	852,307
Bank overdraft	0	0	0	863	10,278	0	2,121	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	229,210	284,742	432,433	383,010	96,134	111,349	106,477	307,633	559,323	451,572	360,158	291,653	250,792	210,462
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	1,345,497	1,332,027	1,008,351	1,163,510	634,175	404,643	672,807	513,290	0	0	0	0	0	0
total current liabilities	1,574,707	1,616,769	1,440,784	1,547,383	740,587	515,992	781,405	820,923	559,323	451,572	360,158	291,653	250,792	210,462
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	30,986	35,718	38,496	8,229	6,703	8,794	7,022	7,734	0	0	547	0	0	918
total long term liabilities	30,986	35,718	38,496	8,229	6,703	8,794	7,022	7,734	0	0	547	0	0	918
total liabilities	1,605,693	1,652,487	1,479,280	1,555,612	747,290	524,786	788,427	828,657	559,323	451,572	360,705	291,653	250,792	211,380
net assets	5,963,819	5,029,183	3,070,000	2,738,056	2,714,858	1,874,966	1,986,168	1,476,073	1,195,829	911,381	879,131	759,112	714,255	640,927
total shareholders funds	5,963,819	5,029,183	3,070,000	2,738,056	2,714,858	1,874,966	1,986,168	1,476,073	1,195,829	911,381	879,131	759,112	714,255	640,927

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,139,226	2,406,554	409,087	27,954	1,031,799	-114,427	628,409	349,365	354,457	39,823	155,741	58,488	98,085	888,315
Depreciation	59,172	51,972	26,155	12,000	12,000	11,400	13,200	18,600	19,200	18,847	16,481	15,156	10,984	9,061
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-311,545	-459,561	-77,863	-5,442	-197,012	0	-119,652	-70,061	-71,112	-8,573	-35,850	-14,165	-25,764	-248,860
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-281,670	1,029,242	722,879	728,377	570,347	-20,997	-80,405	377,339	641,537	-161,227	94,669	307,379	73,881	638,686
Creditors	-55,532	-147,691	49,423	286,876	-15,215	4,872	-201,156	-251,690	107,751	91,414	68,505	40,861	40,330	210,462
Accruals and Deferred Income	13,470	323,676	-155,159	529,335	229,532	-268,164	159,517	513,290	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,732	-2,778	30,267	1,526	-2,091	1,772	-712	7,734	0	-547	547	0	-918	918
Cash flow from operations	1,121,729	1,142,930	-440,969	123,872	488,666	-343,550	560,011	189,899	-231,241	302,191	110,755	-207,039	48,836	221,210
Investing Activities
capital expenditure	-25,088	-30,990	-221,593	-15,013	-6,389	-18,959	-8,070	1,194	-26,749	-8,053	-60,341	-6,883	-25,121	-30,751
Change in Investments	0	0	0	0	0	0	0	0	0	-3,000	0	0	0	3,000
cash flow from investments	-25,088	-30,990	-221,593	-15,013	-6,389	-18,959	-8,070	1,194	-26,749	-5,053	-60,341	-6,883	-25,121	-33,751
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	2	0	0	0	0	0	0	0	0	0	0	1,000
interest	106,955	12,190	719	686	5,105	3,225	1,338	940	1,103	999	128	535	1,006	472
cash flow from financing	106,955	12,190	721	686	5,105	3,225	1,338	940	1,103	999	128	535	1,006	1,472
cash and cash equivalents
cash	1,203,596	1,124,130	-662,705	100,130	497,660	-361,405	555,400	192,033	-256,887	298,138	50,542	-213,388	24,722	188,931
overdraft	0	0	-863	-9,415	10,278	-2,121	2,121	0	0	0	0	0	0	0
change in cash	1,203,596	1,124,130	-661,842	109,545	487,382	-359,284	553,279	192,033	-256,887	298,138	50,542	-213,388	24,722	188,931

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMASON PARTNERSHIP LIMITED group structure

Thomason Partnership Limited has no subsidiary companies.

Ultimate parent company

THOMASON PARTNERSHIP LIMITED

02490195

THOMASON PARTNERSHIP LIMITED Shareholders

thomason partnership trustees limited	99.56%
gary alan turner brown	0.22%
r. levery	0.22%

Thomason Partnership Limited currently has 3 directors. The longest serving directors include Mr Richard Levery (Apr 1991) and Mr Gary Brown (Mar 1999).

officer	country	age	start	end	role
Mr Richard Levery	England	65 years	Apr 1991	-	Director
Mr Gary Brown	England	62 years	Mar 1999	-	Director
Ms Heather Mannings	England	50 years	Jan 2023	-	Director

P&L

June 2023

turnover

-24%

operating profit

1.1m

gross margin

55.9%

+26.56%

turnover

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

Balance Sheet

June 2023

net assets

+0.19%

total assets

7.6m

+0.13%

cash

2.7m

+0.78%

net assets

Total assets minus all liabilities

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company number

02490195

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)

74902 - Quantity surveying activities

incorporation date

April 1990

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

3 brewery yard, deva city office park, trinity way, manchester, M3 7BB

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 thomason partnership limited. Currently there are 3 open charges and 0 have been satisfied in the past.

thomason partnership limited Company Information

thomason partnership limited Estimated Valuation

thomason partnership limited Estimated Valuation

thomason partnership limited Estimated Valuation

Thomason Partnership Limited Overview

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THOMASON PARTNERSHIP LIMITED financials

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thomason partnership limited directors

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