Thompson Homes (yorkshire) Ltd.

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thompson homes (yorkshire) ltd. Company Information

Company Number

03843469

Next Accounts

Dec 2025

Directors

Brian Thompson

Samantha Boothby

Shareholders

thompson homes (yorkshire) holdings ltd

Group Structure

View All

Industry

Development of building projects

Registered Address

beacon works beacon brow road, scalby, scarborough, north yorkshire, YO13 0RB

Website

www.thompsonhomes.co.uk

thompson homes (yorkshire) ltd. Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of THOMPSON HOMES (YORKSHIRE) LTD. at £8.7m based on Net Assets of £6.3m and 1.38x industry multiple (adjusted for liquidity).

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Thompson Homes (yorkshire) Ltd. is a live company located in scarborough, YO13 0RB with a Companies House number of 03843469. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1999, it's largest shareholder is thompson homes (yorkshire) holdings ltd with a 100% stake. Thompson Homes (yorkshire) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £730.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Thompson Homes (Yorkshire) Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £730.3k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6%)

EXPORT

Thompson Homes (Yorkshire) Ltd.'s latest turnover from March 2024 is estimated at £730.3 thousand and the company has net assets of £6.3 million. According to their latest financial statements, Thompson Homes (Yorkshire) Ltd. has 3 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	730,292	742,944	830,232	843,868	1,398,349	4,312,146	1,078,773	1,984,023	2,853,045	14,341,607	4,049,152	2,740,008	9,686,036	15,487,852	15,156,782
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	539,458	550,467	626,957	635,953	1,019,390	3,078,247	757,656	1,368,206	1,980,765	10,058,059	2,836,966	1,919,956	6,806,509	10,971,592	10,787,077
Gross Profit	190,833	192,476	203,275	207,915	378,958	1,233,900	321,117	615,817	872,280	4,283,548	1,212,186	820,052	2,879,527	4,516,260	4,369,705
Admin Expenses	444,343	406,481	-819,312	746,907	108,346	1,263,149	-838,070	373,276	515,093	3,955,210	804,611	791,491	2,695,709	4,487,908	220,792
Operating Profit	-253,510	-214,005	1,022,587	-538,992	270,612	-29,249	1,159,187	242,541	357,187	328,338	407,575	28,561	183,818	28,352	4,148,913
Interest Payable	0	0	0	62,411	137,250	139,472	95,548	60,997	22,448	0	0	0	0	0	0
Interest Receivable	93,604	117,487	18,781	1,151	525	10,156	8,464	1,866	2,479	1,748	1,208	1,400	1,501	197	1
Pre-Tax Profit	-159,906	-96,518	1,041,368	-600,252	133,886	-158,565	1,072,102	183,410	337,218	330,086	408,783	29,961	185,319	28,549	4,148,914
Tax	0	0	-197,860	0	-25,438	0	-203,699	-36,682	-67,443	-69,318	-94,020	-7,191	-48,183	-7,994	-1,161,696
Profit After Tax	-159,906	-96,518	843,508	-600,252	108,448	-158,565	868,403	146,728	269,774	260,768	314,763	22,770	137,136	20,555	2,987,218
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-159,906	-96,518	843,508	-600,252	108,448	-158,565	868,403	146,728	269,774	260,768	314,763	22,770	137,136	20,555	2,987,218
Employee Costs	145,136	138,149	89,002	130,514	173,943	213,402	168,670	207,318	161,340	1,887,605	555,854	393,187	1,432,174	2,446,823	2,360,410
Number Of Employees	3	3	2	3	4	5	4	5	4	49	15	11	41	72	70
EBITDA*	-187,183	-150,006	1,076,508	-492,191	312,969	-1,034	1,184,016	268,019	367,385	338,828	431,251	61,159	207,865	60,148	4,191,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,237,547	1,861,769	1,738,837	1,512,084	1,512,474	1,475,715	1,204,140	121,604	102,143	90,421	515,601	523,812	511,491	697,244	728,707
Intangible Assets	3,000	4,000	5,000	6,000	7,000	8,000	9,000	0	0	0	0	0	0	0	0
Investments & Other	530,000	530,000	500,000	428,000	1,652,000	1,652,000	1,645,000	1,045,000	920,000	550,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	1,111,807	1,014,350	0	0	0
Total Fixed Assets	2,770,547	2,395,769	2,243,837	1,946,084	3,171,474	3,135,715	2,858,140	1,166,604	1,022,143	640,421	1,627,408	1,538,162	511,491	697,244	728,707
Stock & work in progress	407,813	1,479,427	1,017,016	1,613,193	3,329,615	3,338,013	1,693,091	3,796,973	3,867,547	3,672,941	1,964,200	2,135,911	1,707,701	4,205,332	4,469,658
Trade Debtors	739	2,319	5,369	10,500	10,671	606,929	7,341	92,025	7,061	1,257,293	256,021	142,976	1,330,115	1,240,333	1,060,626
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,816,278	1,062,788	318,918	1,449,894	86,562	810,420	246,522	160,139	521,463	0	0	0	0	0	0
Cash	1,715,402	1,850,450	3,678,355	1,329,847	971,511	78,165	2,630,201	755,291	737,611	253,857	445,317	38,044	521,879	78,415	234
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,940,232	4,394,984	5,019,658	4,403,434	4,398,359	4,833,527	4,577,155	4,804,428	5,133,682	5,184,091	2,665,538	2,316,931	3,559,695	5,524,080	5,530,518
total assets	6,710,779	6,790,753	7,263,495	6,349,518	7,569,833	7,969,242	7,435,295	5,971,032	6,155,825	5,824,512	4,292,946	3,855,093	4,071,186	6,221,324	6,259,225
Bank overdraft	0	0	0	0	622,502	945,000	85,000	702,882	690,709	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	167,476	100,501	185,554	142,232	234,011	384,912	212,003	327,586	887,224	1,990,522	718,591	543,945	777,343	2,866,185	2,874,025
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	0	0	0
hp & lease commitments	0	0	0	2,641	7,924	7,924	0	0	0	0	0	0	0	0	0
other current liabilities	54,294	72,016	412,126	477,540	119,853	68,187	351,589	89,843	231,818	0	0	0	0	0	0
total current liabilities	221,770	172,517	597,680	622,413	984,290	1,406,023	648,592	1,120,311	1,809,751	1,990,522	718,591	543,945	777,343	2,866,185	2,874,025
loans	0	0	0	0	1,423,750	1,508,750	1,593,750	558,320	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,641	10,566	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	314,814	74,110	125,981	177,845	227,723	275,618	322,851
provisions	146,114	115,435	84,819	48,392	72,099	63,110	53,567	34,760	20,366	17,912	12,838	12,530	18,117	18,654	22,037
total long term liabilities	146,114	115,435	84,819	48,392	1,498,490	1,582,426	1,647,317	593,080	335,180	92,022	138,819	190,375	245,840	294,272	344,888
total liabilities	367,884	287,952	682,499	670,805	2,482,780	2,988,449	2,295,909	1,713,391	2,144,931	2,082,544	857,410	734,320	1,023,183	3,160,457	3,218,913
net assets	6,342,895	6,502,801	6,580,996	5,678,713	5,087,053	4,980,793	5,139,386	4,257,641	4,010,894	3,741,968	3,435,536	3,120,773	3,048,003	3,060,867	3,040,312
total shareholders funds	6,342,895	6,502,801	6,580,996	5,678,713	5,087,053	4,980,793	5,139,386	4,257,641	4,010,894	3,741,968	3,435,536	3,120,773	3,048,003	3,060,867	3,040,312

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-253,510	-214,005	1,022,587	-538,992	270,612	-29,249	1,159,187	242,541	357,187	328,338	407,575	28,561	183,818	28,352	4,148,913
Depreciation	65,327	62,999	52,921	45,801	41,357	27,215	23,829	25,478	10,198	10,490	23,676	32,598	24,047	31,796	42,350
Amortisation	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	0	0	0	0	0	0	0
Tax	0	0	-197,860	0	-25,438	0	-203,699	-36,682	-67,443	-69,318	-94,020	-7,191	-48,183	-7,994	-1,161,696
Stock	-1,071,614	462,411	-596,177	-1,716,422	-8,398	1,644,922	-2,103,882	-70,574	194,606	1,708,741	-171,711	428,210	-2,497,631	-264,326	4,469,658
Debtors	751,910	740,820	-1,136,107	1,363,161	-1,320,116	1,163,486	1,699	-276,360	-728,769	-110,535	210,502	-172,789	89,782	179,707	1,060,626
Creditors	66,975	-85,053	43,322	-91,779	-150,901	172,909	-115,583	-559,638	-1,103,298	1,271,931	174,646	-233,398	-2,088,842	-7,840	2,874,025
Accruals and Deferred Income	-17,722	-340,110	-65,414	357,687	51,666	-283,402	261,746	-141,975	231,818	0	0	0	0	0	0
Deferred Taxes & Provisions	30,679	30,616	36,427	-23,707	8,989	9,543	18,807	14,394	2,454	5,074	308	-5,587	-537	-3,383	22,037
Cash flow from operations	212,453	-1,747,784	2,625,267	103,271	1,525,799	-2,910,392	3,247,470	-108,948	-34,921	-51,691	473,394	-440,438	478,152	125,550	395,345
Investing Activities
capital expenditure	-441,105	-185,931	-279,674	-45,411	-78,116	-298,790	-1,116,365	-44,939	-21,920	414,690	-15,465	-44,919	161,706	-333	-771,057
Change in Investments	0	30,000	72,000	-1,224,000	0	7,000	600,000	125,000	370,000	550,000	0	0	0	0	0
cash flow from investments	-441,105	-215,931	-351,674	1,178,589	-78,116	-305,790	-1,716,365	-169,939	-391,920	-135,310	-15,465	-44,919	161,706	-333	-771,057
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	0	0	0	0
Long term loans	0	0	0	-1,423,750	-85,000	-85,000	1,035,430	558,320	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-2,641	-7,924	-7,925	18,490	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-314,814	240,704	-51,871	-51,864	-49,878	-47,895	-47,233	322,851
share issue	0	18,323	58,775	1,191,912	-2,188	-28	13,342	100,019	-848	45,664	0	50,000	-150,000	0	53,094
interest	93,604	117,487	18,781	-61,260	-136,725	-129,316	-87,084	-59,131	-19,969	1,748	1,208	1,400	1,501	197	1
cash flow from financing	93,604	135,810	74,915	-301,022	-231,838	-195,854	961,688	284,394	219,887	-4,459	-50,656	1,522	-196,394	-47,036	375,946
cash and cash equivalents
cash	-135,048	-1,827,905	2,348,508	358,336	893,346	-2,552,036	1,874,910	17,680	483,754	-191,460	407,273	-483,835	443,464	78,181	234
overdraft	0	0	0	-622,502	-322,498	860,000	-617,882	12,173	690,709	0	0	0	0	0	0
change in cash	-135,048	-1,827,905	2,348,508	980,838	1,215,844	-3,412,036	2,492,792	5,507	-206,955	-191,460	407,273	-483,835	443,464	78,181	234

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMPSON HOMES (YORKSHIRE) LTD. group structure

Thompson Homes (Yorkshire) Ltd. has no subsidiary companies.

Ultimate parent company

THOMPSON HOMES (YORKSHIRE) LTD.

03843469

THOMPSON HOMES (YORKSHIRE) LTD. Shareholders

thompson homes (yorkshire) holdings ltd

100%

Thompson Homes (Yorkshire) Ltd. currently has 2 directors. The longest serving directors include Mr Brian Thompson (Sep 1999) and Miss Samantha Boothby (Apr 2018).

officer	country	age	start	end	role
Mr Brian Thompson		68 years	Sep 1999	-	Director
Miss Samantha Boothby	England	45 years	Apr 2018	-	Director

P&L

March 2024

turnover

730.3k

-2%

operating profit

-253.5k

gross margin

26.2%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

6.3m

-0.02%

total assets

6.7m

-0.01%

cash

1.7m

-0.07%

net assets

Total assets minus all liabilities

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company number

03843469

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 1999

ultimate parent company

None

previous names

N/A

address

beacon works beacon brow road, scalby, scarborough, north yorkshire, YO13 0RB

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 46 charges/mortgages relating to thompson homes (yorkshire) ltd.. Currently there are 0 open charges and 46 have been satisfied in the past.

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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thompson homes (yorkshire) ltd. Company Information

thompson homes (yorkshire) ltd. Estimated Valuation

thompson homes (yorkshire) ltd. Estimated Valuation

thompson homes (yorkshire) ltd. Estimated Valuation

Thompson Homes (yorkshire) Ltd. Overview

Thompson Homes (yorkshire) Ltd. Health Check

THOMPSON HOMES (YORKSHIRE) LTD. financials

thompson homes (yorkshire) ltd. Credit Report and Business Information

Thompson Homes (yorkshire) Ltd. Competitor Analysis

thompson homes (yorkshire) ltd. Ownership

thompson homes (yorkshire) ltd. directors

thompson homes (yorkshire) ltd. company details

thompson homes (yorkshire) ltd. Charges & Mortgages

thompson homes (yorkshire) ltd. Capital Raised & Share Issues BETA

thompson homes (yorkshire) ltd. Companies House Filings - See Documents