thales missile electronics limited Company Information
Company Number
03004769
Next Accounts
Sep 2025
Industry
Manufacture of electronic components
Defence activities
Shareholders
thales uk ltd
Group Structure
View All
Contact
Registered Address
350 longwater avenue, green park, reading, berkshire, RG2 6GF
Website
www.thalesgroup.comthales missile electronics limited Estimated Valuation
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
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
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
There is insufficient data available to calculate a health check for Thales Missile Electronics Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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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
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 House, Pomanda Estimates
Dec 2023 | 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 | 0 | 0 | 29,007,000 | 39,925,000 | 43,547,000 | 35,151,000 | 42,581,000 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 0 | 0 | 19,613,000 | 26,890,000 | 31,149,000 | 27,008,000 | 32,898,000 | ||||||||
Gross Profit | 0 | 0 | 9,394,000 | 13,035,000 | 12,398,000 | 8,143,000 | 9,683,000 | ||||||||
Admin Expenses | 0 | 0 | 3,897,000 | 6,193,000 | 5,451,000 | 5,325,000 | 6,173,000 | ||||||||
Operating Profit | 0 | 0 | 5,497,000 | 6,842,000 | 6,947,000 | 2,818,000 | 3,510,000 | ||||||||
Interest Payable | 0 | 0 | 0 | 448,000 | 190,000 | 373,000 | 1,372,000 | ||||||||
Interest Receivable | 0 | 0 | 1,090,000 | 215,000 | 166,000 | 120,000 | 1,149,000 | ||||||||
Pre-Tax Profit | 0 | 0 | 6,587,000 | 5,975,000 | 6,923,000 | 2,565,000 | 3,044,000 | ||||||||
Tax | 0 | 0 | 68,000 | -1,206,000 | -1,731,000 | -513,000 | -742,000 | ||||||||
Profit After Tax | 0 | 0 | 6,655,000 | 4,769,000 | 5,192,000 | 2,052,000 | 2,302,000 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 0 | 0 | 6,655,000 | 4,769,000 | 5,192,000 | 2,052,000 | 2,302,000 | ||||||||
Employee Costs | 0 | 0 | 0 | 0 | 9,657,000 | 9,453,000 | 10,229,000 | 10,425,000 | 11,128,000 | ||||||
Number Of Employees | 187 | 192 | 203 | 219 | 230 | ||||||||||
EBITDA* | 0 | 0 | 5,779,000 | 7,023,000 | 7,547,000 | 3,233,000 | 4,084,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,438,000 | 3,381,000 | 3,286,000 | 3,770,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447,000 | 680,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,128,000 | 1,283,000 | 1,570,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,438,000 | 3,381,000 | 3,733,000 | 4,450,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,732,000 | 2,182,000 | 1,364,000 | 2,462,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,596,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,607,000 | 7,201,000 | 10,219,000 | 5,695,000 | 368,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,146,000 | 37,765,000 | 30,062,000 | 17,049,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235,000 | 186,000 | 306,000 | 97,000 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,607,000 | 53,314,000 | 50,352,000 | 37,427,000 | 30,572,000 |
total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,607,000 | 55,752,000 | 53,733,000 | 41,160,000 | 35,022,000 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,259,000 | 21,722,000 | 17,219,000 | 13,436,000 |
Group/Directors Accounts | 0 | 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 | 225,000 | 152,000 | 403,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,422,000 | 5,633,000 | 2,715,000 | 2,465,000 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,681,000 | 27,580,000 | 20,086,000 | 16,304,000 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,681,000 | 27,580,000 | 20,086,000 | 16,304,000 |
net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,607,000 | 31,071,000 | 26,153,000 | 21,074,000 | 18,718,000 |
total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,607,000 | 31,071,000 | 26,153,000 | 21,074,000 | 18,718,000 |
Dec 2023 | 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 | 0 | 0 | 5,497,000 | 6,842,000 | 6,947,000 | 2,818,000 | 3,510,000 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 282,000 | 181,000 | 153,000 | 182,000 | 341,000 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 447,000 | 233,000 | 233,000 | ||||||
Tax | 0 | 0 | 68,000 | -1,206,000 | -1,731,000 | -513,000 | -742,000 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,732,000 | 550,000 | 818,000 | -1,098,000 | 2,462,000 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,607,000 | -1,594,000 | -3,018,000 | 4,524,000 | -5,269,000 | 10,964,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,259,000 | -463,000 | 4,503,000 | 3,783,000 | 13,436,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,422,000 | -2,211,000 | 2,918,000 | 250,000 | 2,465,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | -14,508,000 | 5,611,000 | 7,895,000 | 13,120,000 | 5,817,000 | ||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,128,000 | -155,000 | -287,000 | 1,570,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225,000 | 73,000 | -251,000 | 403,000 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 1,090,000 | -233,000 | -24,000 | -253,000 | -223,000 | ||||||||
cash flow from financing | 0 | 0 | -31,029,000 | -309,000 | -64,000 | -200,000 | 16,596,000 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,146,000 | 5,381,000 | 7,703,000 | 13,013,000 | 17,049,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,146,000 | 5,381,000 | 7,703,000 | 13,013,000 | 17,049,000 |
thales missile electronics limited Credit Report and Business Information
Thales Missile Electronics Limited Competitor Analysis
Perform a competitor analysis for thales missile electronics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in RG2 area or any other competitors across 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Seabrook | 58 years | Mar 2017 | - | Director | |
Mr Christopher Hindle | 56 years | Aug 2023 | - | Director |
P&L
December 2023turnover
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 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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