Theale Components Limited

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theale components limited Company Information

Company Number

03284140

Next Accounts

Mar 2026

Directors

Brian Hill

Shareholders

brian patrick hill

executors of david brian dawson

Group Structure

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Industry

Wholesale of electronic and telecommunications equipment and parts

Registered Address

1, enderlie close, emsworth, hampshire, PO10 7FA

Website

theale components limited Estimated Valuation

£35.5k

Pomanda estimates the enterprise value of THEALE COMPONENTS LIMITED at £35.5k based on a Turnover of £117.4k and 0.3x industry multiple (adjusted for size and gross margin).

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Theale Components Limited is a live company located in hampshire, PO10 7FA with a Companies House number of 03284140. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in November 1996, it's largest shareholder is brian patrick hill with a 77% stake. Theale Components Limited is a mature, micro sized company, Pomanda has estimated its turnover at £117.4k with high growth in recent years.

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

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £117.4k, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.3%)

EXPORT

Theale Components Limited's latest turnover from June 2024 is estimated at £117.4 thousand and the company has net assets of £13.4 thousand. According to their latest financial statements, Theale Components Limited has 1 employee and maintains cash reserves of £12.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	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	117,372	62,048	60,468	67,688	98,525	133,733	149,516	154,118	145,915	203,065	144,116	154,056	265,438	179,997	180,666
Other Income Or Grants
Cost Of Sales	88,087	47,059	46,395	51,299	73,471	100,125	113,368	117,680	110,164	151,950	109,461	116,335	199,384	135,264	134,218
Gross Profit	29,285	14,990	14,073	16,389	25,054	33,608	36,148	36,438	35,751	51,114	34,654	37,721	66,054	44,733	46,447
Admin Expenses	46,003	20,285	3,113	11,151	19,643	31,635	26,100	35,013	34,009	52,404	37,833	39,895	88,060	17,123	29,696
Operating Profit	-16,718	-5,295	10,960	5,238	5,411	1,973	10,048	1,425	1,742	-1,290	-3,179	-2,174	-22,006	27,610	16,751
Interest Payable							10	9
Interest Receivable	597	742	204	11	5	20	7	4	8	7	19	13	43	60	17
Pre-Tax Profit	-16,121	-4,553	11,164	5,248	5,416	1,993	10,046	1,420	1,750	-1,283	-3,160	-2,161	-21,963	27,670	16,768
Tax			-2,121	-997	-1,029	-379	-1,909	-270	-350					-7,194	-4,695
Profit After Tax	-16,121	-4,553	9,043	4,251	4,387	1,614	8,137	1,150	1,400	-1,283	-3,160	-2,161	-21,963	20,476	12,073
Dividends Paid
Retained Profit	-16,121	-4,553	9,043	4,251	4,387	1,614	8,137	1,150	1,400	-1,283	-3,160	-2,161	-21,963	20,476	12,073
Employee Costs	53,330	56,094	53,222	49,225	48,422	49,574	48,256	45,392	44,984	46,107	42,380	42,352	43,085	40,765	39,608
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-16,718	-5,295	10,960	5,238	5,411	1,973	10,048	1,425	1,744	-1,288	-3,176	-2,073	-21,873	27,796	17,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	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									12	14	16	19	120	253	439
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets									12	14	16	19	120	253	439
Stock & work in progress	2,396	8,143	7,853	10,385	8,785	12,336	14,407	18,070	17,883	12,800	15,467	12,611	19,700	7,876	8,805
Trade Debtors	2,259	14,300	16,071	12,914	19,843	24,302	26,906	23,805	20,601	28,604	18,092	20,595	42,344	39,055	30,549
Group Debtors
Misc Debtors	487	4,935				418	40	60	833
Cash	12,555	10,176	19,490	13,115	7,904	2,337	2,880	30	3,014	30	2,639	4,978	30	17,124	6,850
misc current assets
total current assets	17,697	37,554	43,414	36,414	36,532	39,393	44,233	41,965	42,331	41,434	36,198	38,184	62,074	64,055	46,204
total assets	17,697	37,554	43,414	36,414	36,532	39,393	44,233	41,965	42,343	41,448	36,214	38,203	62,194	64,308	46,643
Bank overdraft								298
Bank loan
Trade Creditors	2,168	6,207	4,400	8,411	13,054	20,300	25,835	25,476	26,167	37,366	30,849	29,678	51,508	31,659	34,470
Group/Directors Accounts	442	59	59	59	59	59	59	59	142
other short term finances
hp & lease commitments
other current liabilities	1,697	1,777	4,891	2,923	2,649	2,651	3,570	9,500	10,552
total current liabilities	4,307	8,043	9,350	11,393	15,762	23,010	29,464	35,333	36,861	37,366	30,849	29,678	51,508	31,659	34,470
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	4,307	8,043	9,350	11,393	15,762	23,010	29,464	35,333	36,861	37,366	30,849	29,678	51,508	31,659	34,470
net assets	13,390	29,511	34,064	25,021	20,770	16,383	14,769	6,632	5,482	4,082	5,365	8,525	10,686	32,649	12,173
total shareholders funds	13,390	29,511	34,064	25,021	20,770	16,383	14,769	6,632	5,482	4,082	5,365	8,525	10,686	32,649	12,173

	Jun 2024	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	-16,718	-5,295	10,960	5,238	5,411	1,973	10,048	1,425	1,742	-1,290	-3,179	-2,174	-22,006	27,610	16,751
Depreciation									2	2	3	101	133	186	300
Amortisation
Tax			-2,121	-997	-1,029	-379	-1,909	-270	-350					-7,194	-4,695
Stock	-5,747	290	-2,532	1,600	-3,551	-2,071	-3,663	187	5,083	-2,667	2,856	-7,089	11,824	-929	8,805
Debtors	-16,489	3,164	3,157	-6,929	-4,877	-2,226	3,081	2,431	-7,170	10,512	-2,503	-21,749	3,289	8,506	30,549
Creditors	-4,039	1,807	-4,011	-4,643	-7,246	-5,535	359	-691	-11,199	6,517	1,171	-21,830	19,849	-2,811	34,470
Accruals and Deferred Income	-80	-3,114	1,968	274	-2	-919	-5,930	-1,052	10,552
Deferred Taxes & Provisions
Cash flow from operations	1,399	-10,056	6,171	5,201	5,562	-563	3,150	-3,206	2,834	-2,616	-2,358	4,935	-17,137	10,214	7,472
Investing Activities
capital expenditure								12							-739
Change in Investments
cash flow from investments								12							-739
Financing Activities
Bank loans
Group/Directors Accounts	383							-83	142
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	597	742	204	11	5	20	-3	-5	8	7	19	13	43	60	17
cash flow from financing	980	742	204	11	5	20	-3	-88	150	7	19	13	43	60	117
cash and cash equivalents
cash	2,379	-9,314	6,375	5,211	5,567	-543	2,850	-2,984	2,984	-2,609	-2,339	4,948	-17,094	10,274	6,850
overdraft							-298	298
change in cash	2,379	-9,314	6,375	5,211	5,567	-543	3,148	-3,282	2,984	-2,609	-2,339	4,948	-17,094	10,274	6,850

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for theale components limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO10 area or any other competitors across 12 key performance metrics.

THEALE COMPONENTS LIMITED group structure

Theale Components Limited has no subsidiary companies.

Ultimate parent company

THEALE COMPONENTS LIMITED

03284140

THEALE COMPONENTS LIMITED Shareholders

brian patrick hill	77%
executors of david brian dawson	23%

Theale Components Limited currently has 1 director, Mr Brian Hill serving since Nov 1996.

officer	country	age	start	end	role
Mr Brian Hill	England	70 years	Nov 1996	-	Director

P&L

June 2024

turnover

117.4k

+89%

operating profit

-16.7k

gross margin

25%

+3.28%

turnover

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

Balance Sheet

June 2024

net assets

13.4k

-0.55%

total assets

17.7k

-0.53%

cash

12.6k

+0.23%

net assets

Total assets minus all liabilities

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company number

03284140

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

November 1996

ultimate parent company

None

previous names

N/A

address

1, enderlie close, emsworth, hampshire, PO10 7FA

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 theale components limited.

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theale components limited Company Information

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theale components limited Estimated Valuation

theale components limited Estimated Valuation

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