thales missile electronics limited

thales missile electronics limited Company Information

Share THALES MISSILE ELECTRONICS LIMITED
Live 
Mature

Company Number

03004769

Industry

Manufacture of electronic components

 

Defence activities

 

Shareholders

thales uk ltd

Group Structure

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Contact

Registered Address

350 longwater avenue, green park, reading, berkshire, RG2 6GF

thales missile electronics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THALES MISSILE ELECTRONICS LIMITED at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).

thales missile electronics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THALES MISSILE ELECTRONICS LIMITED at £0 based on an EBITDA of £0 and a 5.38x industry multiple (adjusted for size and gross margin).

thales missile electronics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THALES MISSILE ELECTRONICS LIMITED at £0 based on Net Assets of £0 and 2.67x industry multiple (adjusted for liquidity).

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Thales Missile Electronics Limited Overview

Thales Missile Electronics Limited is a live company located in reading, RG2 6GF with a Companies House number of 03004769. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in December 1994, it's largest shareholder is thales uk ltd with a 100% stake. Thales Missile Electronics Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Thales Missile Electronics Limited Health Check

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Health Rating0out of 5
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Size

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Growth

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Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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THALES MISSILE ELECTRONICS LIMITED financials

EXPORTms excel logo

Thales Missile Electronics Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Thales Missile Electronics Limited has no employees 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
Turnover000000000029,007,00039,925,00043,547,00035,151,00042,581,000
Other Income Or Grants000000000000000
Cost Of Sales000000000019,613,00026,890,00031,149,00027,008,00032,898,000
Gross Profit00000000009,394,00013,035,00012,398,0008,143,0009,683,000
Admin Expenses0000000003,706,0003,897,0006,193,0005,451,0005,325,0006,173,000
Operating Profit000000000-3,706,0005,497,0006,842,0006,947,0002,818,0003,510,000
Interest Payable00000000000448,000190,000373,0001,372,000
Interest Receivable00000000001,090,000215,000166,000120,0001,149,000
Pre-Tax Profit000000000-3,706,0006,587,0005,975,0006,923,0002,565,0003,044,000
Tax000000000068,000-1,206,000-1,731,000-513,000-742,000
Profit After Tax000000000-3,706,0006,655,0004,769,0005,192,0002,052,0002,302,000
Dividends Paid000000000000000
Retained Profit000000000-3,706,0006,655,0004,769,0005,192,0002,052,0002,302,000
Employee Costs00000000009,657,0009,453,00010,229,00010,425,00011,128,000
Number Of Employees0110000000187192203219230
EBITDA*000000000-3,706,0005,779,0007,023,0007,547,0003,233,0004,084,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000002,438,0003,381,0003,286,0003,770,000
Intangible Assets0000000000000447,000680,000
Investments & Other0000000000001,128,0001,283,0001,570,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000002,438,0003,381,0003,733,0004,450,000
Stock & work in progress000000000002,732,0002,182,0001,364,0002,462,000
Trade Debtors0000000000000010,596,000
Group Debtors000000000000000
Misc Debtors00000000005,607,0007,201,00010,219,0005,695,000368,000
Cash0000000000043,146,00037,765,00030,062,00017,049,000
misc current assets00000000000235,000186,000306,00097,000
total current assets00000000005,607,00053,314,00050,352,00037,427,00030,572,000
total assets00000000005,607,00055,752,00053,733,00041,160,00035,022,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000000021,259,00021,722,00017,219,00013,436,000
Group/Directors Accounts000000000000000
other short term finances000000000000225,000152,000403,000
hp & lease commitments000000000000000
other current liabilities000000000003,422,0005,633,0002,715,0002,465,000
total current liabilities0000000000024,681,00027,580,00020,086,00016,304,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0000000000024,681,00027,580,00020,086,00016,304,000
net assets00000000005,607,00031,071,00026,153,00021,074,00018,718,000
total shareholders funds00000000005,607,00031,071,00026,153,00021,074,00018,718,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000-3,706,0005,497,0006,842,0006,947,0002,818,0003,510,000
Depreciation0000000000282,000181,000153,000182,000341,000
Amortisation000000000000447,000233,000233,000
Tax000000000068,000-1,206,000-1,731,000-513,000-742,000
Stock0000000000-2,732,000550,000818,000-1,098,0002,462,000
Debtors000000000-5,607,000-1,594,000-3,018,0004,524,000-5,269,00010,964,000
Creditors0000000000-21,259,000-463,0004,503,0003,783,00013,436,000
Accruals and Deferred Income0000000000-3,422,000-2,211,0002,918,000250,0002,465,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000001,901,000-14,508,0005,611,0007,895,00013,120,0005,817,000
Investing Activities
capital expenditure00000000002,156,000762,000-248,000302,000-5,024,000
Change in Investments00000000000-1,128,000-155,000-287,0001,570,000
cash flow from investments00000000002,156,0001,890,000-93,000589,000-6,594,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 00000000000-225,00073,000-251,000403,000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-1,901,000-32,119,000149,000-113,000304,00016,416,000
interest00000000001,090,000-233,000-24,000-253,000-223,000
cash flow from financing000000000-1,901,000-31,029,000-309,000-64,000-200,00016,596,000
cash and cash equivalents
cash0000000000-43,146,0005,381,0007,703,00013,013,00017,049,000
overdraft000000000000000
change in cash0000000000-43,146,0005,381,0007,703,00013,013,00017,049,000

thales missile electronics 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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Thales Missile Electronics Limited Competitor Analysis

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thales missile electronics limited Ownership

THALES MISSILE ELECTRONICS LIMITED group structure

Thales Missile Electronics Limited has no subsidiary companies.

Ultimate parent company

THALES SA

#0023951

2 parents

THALES MISSILE ELECTRONICS LIMITED

03004769

THALES MISSILE ELECTRONICS LIMITED Shareholders

thales uk ltd 100%

thales missile electronics limited directors

Thales Missile Electronics Limited currently has 2 directors. The longest serving directors include Mr Michael Seabrook (Mar 2017) and Mr Christopher Hindle (Aug 2023).

officercountryagestartendrole
Mr Michael Seabrook58 years Mar 2017- Director
Mr Christopher Hindle56 years Aug 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

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

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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thales missile electronics limited company details

company number

03004769

Type

Private limited with Share Capital

industry

26110 - Manufacture of electronic components

84220 - Defence activities

incorporation date

December 1994

age

30

incorporated

UK

ultimate parent company

THALES SA

accounts

Dormant

last accounts submitted

December 2023

previous names

thales missile electronics limited (October 2009)

thomson-thorn missile electronics limited (December 2000)

accountant

-

auditor

-

address

350 longwater avenue, green park, reading, berkshire, RG2 6GF

Bank

-

Legal Advisor

-

thales missile electronics 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 did not find charges/mortgages relating to thales missile electronics limited.

thales missile electronics limited Capital Raised & Share Issues BETA

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thales missile electronics limited Companies House Filings - See Documents

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