j.r. thompson & associates limited
j.r. thompson & associates limited Company Information
Company Number
03565271
Next Accounts
Feb 2026
Shareholders
jeremy thompson
penelope thompson
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
hough house high road, hough-on-the-hill, grantham, lincolnshire, NG32 2AZ
Website
-j.r. thompson & associates limited Estimated Valuation
Pomanda estimates the enterprise value of J.R. THOMPSON & ASSOCIATES LIMITED at £124.8k based on a Turnover of £349.8k and 0.36x industry multiple (adjusted for size and gross margin).
j.r. thompson & associates limited Estimated Valuation
Pomanda estimates the enterprise value of J.R. THOMPSON & ASSOCIATES LIMITED at £0 based on an EBITDA of £-139 and a 2.98x industry multiple (adjusted for size and gross margin).
j.r. thompson & associates limited Estimated Valuation
Pomanda estimates the enterprise value of J.R. THOMPSON & ASSOCIATES LIMITED at £419.5k based on Net Assets of £188.7k and 2.22x industry multiple (adjusted for liquidity).
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J.r. Thompson & Associates Limited Overview
J.r. Thompson & Associates Limited is a live company located in grantham, NG32 2AZ with a Companies House number of 03565271. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 1998, it's largest shareholder is jeremy thompson with a 50% stake. J.r. Thompson & Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £349.8k with unknown growth in recent years.
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J.r. Thompson & Associates Limited Health Check
Pomanda's financial health check has awarded J.R. Thompson & Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £349.8k, make it smaller than the average company (£581k)
- J.r. Thompson & Associates Limited
£581k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J.r. Thompson & Associates Limited
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (37.4%)
- J.r. Thompson & Associates Limited
37.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- J.r. Thompson & Associates Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - J.r. Thompson & Associates Limited
7 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- J.r. Thompson & Associates Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £349.8k, this is more efficient (£97k)
- J.r. Thompson & Associates Limited
£97k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (73 days)
- J.r. Thompson & Associates Limited
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J.r. Thompson & Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J.r. Thompson & Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.r. Thompson & Associates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - J.r. Thompson & Associates Limited
- - Industry AVG
J.R. THOMPSON & ASSOCIATES LIMITED financials
J.R. Thompson & Associates Limited's latest turnover from May 2024 is estimated at £349.8 thousand and the company has net assets of £188.7 thousand. According to their latest financial statements, J.R. Thompson & Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -88 | -81 | -75 | -88 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -88 | -81 | -75 | -88 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -88 | -81 | -75 | -88 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 188,725 | 188,864 | 188,959 | 189,056 | 189,152 | 189,241 | 189,332 | 189,420 | 189,514 | 189,605 | 189,679 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 189,769 | 189,857 | 189,938 | 190,013 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 188,725 | 188,864 | 188,959 | 189,056 | 189,152 | 189,241 | 189,332 | 189,420 | 189,514 | 189,605 | 189,679 | 189,769 | 189,857 | 189,938 | 190,013 |
| total assets | 188,727 | 188,866 | 188,961 | 189,058 | 189,154 | 189,243 | 189,334 | 189,422 | 189,516 | 189,607 | 189,681 | 189,769 | 189,857 | 189,938 | 190,013 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 188,727 | 188,866 | 188,961 | 189,058 | 189,154 | 189,243 | 189,334 | 189,422 | 189,516 | 189,607 | 189,681 | 189,769 | 189,857 | 189,938 | 190,013 |
| total shareholders funds | 188,727 | 188,866 | 188,961 | 189,058 | 189,154 | 189,243 | 189,334 | 189,422 | 189,516 | 189,607 | 189,681 | 189,769 | 189,857 | 189,938 | 190,013 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -139 | -95 | -97 | -96 | -89 | -91 | -88 | -94 | -91 | -74 | 189,679 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 97 | 96 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -97 | -96 | 190,101 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -189,769 | -88 | -81 | -75 | 190,013 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -189,769 | -88 | -81 | -75 | 190,013 |
j.r. thompson & associates limited Credit Report and Business Information
J.r. Thompson & Associates Limited Competitor Analysis
Perform a competitor analysis for j.r. thompson & associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG32 area or any other competitors across 12 key performance metrics.
j.r. thompson & associates limited Ownership
J.R. THOMPSON & ASSOCIATES LIMITED group structure
J.R. Thompson & Associates Limited has no subsidiary companies.
Ultimate parent company
J.R. THOMPSON & ASSOCIATES LIMITED
03565271
j.r. thompson & associates limited directors
J.R. Thompson & Associates Limited currently has 2 directors. The longest serving directors include Mr Jeremy Thompson (May 1998) and Ms Penelope Thompson (May 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Thompson | 73 years | May 1998 | - | Director | |
| Ms Penelope Thompson | 70 years | May 1998 | - | Director |
P&L
May 2024turnover
349.8k
+15%
operating profit
-139
0%
gross margin
21.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
188.7k
0%
total assets
188.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
j.r. thompson & associates limited company details
company number
03565271
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
hough house high road, hough-on-the-hill, grantham, lincolnshire, NG32 2AZ
Bank
-
Legal Advisor
-
j.r. thompson & associates 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 j.r. thompson & associates limited.
j.r. thompson & associates limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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j.r. thompson & associates limited Companies House Filings - See Documents
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