sullivan thomas & co. limited
sullivan thomas & co. limited Company Information
Company Number
03893724
Next Accounts
Apr 2025
Shareholders
carter jonas acquisitions ltd
Group Structure
View All
Industry
Real estate agencies
Registered Address
one chapel place, london, W1G 0BG
Website
sullivanthomas.co.uksullivan thomas & co. limited Estimated Valuation
Pomanda estimates the enterprise value of SULLIVAN THOMAS & CO. LIMITED at £1m based on a Turnover of £474.3k and 2.18x industry multiple (adjusted for size and gross margin).
sullivan thomas & co. limited Estimated Valuation
Pomanda estimates the enterprise value of SULLIVAN THOMAS & CO. LIMITED at £184.7k based on an EBITDA of £26.6k and a 6.94x industry multiple (adjusted for size and gross margin).
sullivan thomas & co. limited Estimated Valuation
Pomanda estimates the enterprise value of SULLIVAN THOMAS & CO. LIMITED at £647.2k based on Net Assets of £321k and 2.02x industry multiple (adjusted for liquidity).
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Sullivan Thomas & Co. Limited Overview
Sullivan Thomas & Co. Limited is a dissolved company that was located in london, W1G 0BG with a Companies House number of 03893724. It operated in the real estate agencies sector, SIC Code 68310. Founded in December 1999, it's largest shareholder was carter jonas acquisitions ltd with a 100% stake. The last turnover for Sullivan Thomas & Co. Limited was estimated at £474.3k.
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Sullivan Thomas & Co. Limited Health Check
Pomanda's financial health check has awarded Sullivan Thomas & Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £474.3k, make it larger than the average company (£339.8k)
£474.3k - Sullivan Thomas & Co. Limited
£339.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.9%)
-43% - Sullivan Thomas & Co. Limited
5.9% - Industry AVG
Production
with a gross margin of 97.9%, this company has a comparable cost of product (89.8%)
97.9% - Sullivan Thomas & Co. Limited
89.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (10.5%)
1.4% - Sullivan Thomas & Co. Limited
10.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
- Sullivan Thomas & Co. Limited
15 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Sullivan Thomas & Co. Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is more efficient (£74.9k)
- Sullivan Thomas & Co. Limited
£74.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sullivan Thomas & Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sullivan Thomas & Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sullivan Thomas & Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (33 weeks)
3 weeks - Sullivan Thomas & Co. Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (65.5%)
3.5% - Sullivan Thomas & Co. Limited
65.5% - Industry AVG
SULLIVAN THOMAS & CO. LIMITED financials
Sullivan Thomas & Co. Limited's latest turnover from April 2017 is £474.3 thousand and the company has net assets of £321 thousand. According to their latest financial statements, we estimate that Sullivan Thomas & Co. Limited has 5 employees and maintains cash reserves of £288 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 474,323 | 821,544 | 2,161,211 | 2,563,261 | 2,362,239 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 10,166 | 17,024 | 17,421 | 36,179 | ||||
| Gross Profit | 464,157 | 804,520 | 2,143,790 | 2,527,082 | 2,362,239 | |||
| Admin Expenses | 457,536 | 696,652 | 1,479,682 | 1,482,888 | 1,905,240 | |||
| Operating Profit | 6,621 | 107,868 | 664,108 | 1,044,194 | 456,999 | |||
| Interest Payable | 1,229 | 10,316 | 17,770 | |||||
| Interest Receivable | 1,105 | 2,500 | 3,349 | 2,578 | 4 | |||
| Pre-Tax Profit | 6,497 | 110,368 | 667,457 | 1,036,456 | 439,233 | |||
| Tax | -1,650 | -64,869 | -118,087 | -258,435 | -84,606 | |||
| Profit After Tax | 4,847 | 45,499 | 549,370 | 778,021 | 354,627 | |||
| Dividends Paid | 45,499 | 418,700 | 130,664 | 1,278,938 | 110,476 | |||
| Retained Profit | -40,652 | -373,201 | 418,706 | -500,917 | 244,151 | |||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 26,622 | 150,839 | 713,309 | 1,093,924 | 541,656 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 107,625 | 123,448 | 141,352 | 195,022 | 371,356 | 311,192 | 206,715 | 252,944 |
| Intangible Assets | 4,178 | 29,245 | 54,230 | 75,088 | 100,117 | 125,146 | 150,175 | |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 107,625 | 127,626 | 170,597 | 249,252 | 446,444 | 411,309 | 331,861 | 403,119 |
| Stock & work in progress | 3,000 | 3,000 | 3,000 | 3,000 | ||||
| Trade Debtors | 177,653 | 231,814 | 241,832 | 83,137 | 643,446 | 358,948 | 461,105 | |
| Group Debtors | 224,866 | 92,735 | 145,108 | |||||
| Misc Debtors | 23,123 | 12,931 | 16,749 | 592,148 | ||||
| Cash | 288 | 482,349 | 528,201 | 220,035 | 244,822 | 104,027 | 520,025 | 143,775 |
| misc current assets | ||||||||
| total current assets | 225,154 | 683,125 | 865,681 | 623,724 | 923,107 | 750,473 | 881,973 | 607,880 |
| total assets | 332,779 | 810,751 | 1,036,278 | 872,976 | 1,369,551 | 1,161,782 | 1,213,834 | 1,010,999 |
| Bank overdraft | ||||||||
| Bank loan | 53,907 | |||||||
| Trade Creditors | 10,634 | 1,887 | 21,415 | 501,674 | 543,619 | 613,988 | ||
| Group/Directors Accounts | 224,887 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | 76,098 | |||||||
| other current liabilities | 4,444 | 214,083 | 278,907 | 531,172 | 442,633 | |||
| total current liabilities | 4,444 | 438,970 | 289,541 | 533,059 | 594,053 | 501,674 | 543,619 | 613,988 |
| loans | 48,066 | |||||||
| hp & lease commitments | 3,041 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 17,500 | 175,325 | 200,985 | 151,278 | ||||
| provisions | 7,320 | 10,114 | 11,869 | 23,755 | 20,476 | 42,519 | 38,249 | 36,557 |
| total long term liabilities | 7,320 | 10,114 | 11,869 | 23,755 | 89,083 | 217,844 | 239,234 | 187,835 |
| total liabilities | 11,764 | 449,084 | 301,410 | 556,814 | 683,136 | 719,518 | 782,853 | 801,823 |
| net assets | 321,015 | 361,667 | 734,868 | 316,162 | 686,415 | 442,264 | 430,981 | 209,176 |
| total shareholders funds | 321,015 | 361,667 | 734,868 | 316,162 | 686,415 | 442,264 | 430,981 | 209,176 |
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 6,621 | 107,868 | 664,108 | 1,044,194 | 456,999 | |||
| Depreciation | 15,823 | 17,904 | 24,216 | 28,872 | 59,628 | 52,240 | 38,672 | 29,627 |
| Amortisation | 4,178 | 25,067 | 24,985 | 20,858 | 25,029 | 25,029 | 25,029 | 25,029 |
| Tax | -1,650 | -64,869 | -118,087 | -258,435 | -84,606 | |||
| Stock | -3,000 | 3,000 | ||||||
| Debtors | 24,090 | -136,704 | -66,209 | -271,596 | 31,839 | 284,498 | -102,157 | 461,105 |
| Creditors | -10,634 | 8,747 | -19,528 | -480,259 | -41,945 | -70,369 | 613,988 | |
| Accruals and Deferred Income | -209,639 | -64,824 | -252,265 | 88,539 | 442,633 | |||
| Deferred Taxes & Provisions | -2,794 | -1,755 | -11,886 | 3,279 | -22,043 | 4,270 | 1,692 | 36,557 |
| Cash flow from operations | -211,551 | 145,461 | 406,027 | 1,182,375 | 365,542 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -53,907 | 53,907 | ||||||
| Group/Directors Accounts | -224,887 | 224,887 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -48,066 | 48,066 | ||||||
| Hire Purchase and Lease Commitments | -79,139 | 79,139 | ||||||
| other long term liabilities | -17,500 | -157,825 | -25,660 | 49,707 | 151,278 | |||
| share issue | ||||||||
| interest | -124 | 2,500 | 3,349 | -7,738 | -17,766 | |||
| cash flow from financing | -225,011 | 227,387 | 3,349 | -75,686 | 5,521 | |||
| cash and cash equivalents | ||||||||
| cash | -482,061 | -45,852 | 308,166 | -24,787 | 140,795 | -415,998 | 376,250 | 143,775 |
| overdraft | ||||||||
| change in cash | -482,061 | -45,852 | 308,166 | -24,787 | 140,795 | -415,998 | 376,250 | 143,775 |
sullivan thomas & co. limited Credit Report and Business Information
Sullivan Thomas & Co. Limited Competitor Analysis
Perform a competitor analysis for sullivan thomas & co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.
sullivan thomas & co. limited Ownership
SULLIVAN THOMAS & CO. LIMITED group structure
Sullivan Thomas & Co. Limited has no subsidiary companies.
Ultimate parent company
2 parents
SULLIVAN THOMAS & CO. LIMITED
03893724
sullivan thomas & co. limited directors
Sullivan Thomas & Co. Limited currently has 2 directors. The longest serving directors include Mr Christopher Granger (Oct 2013) and Mr Simon Pallett (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Granger | 67 years | Oct 2013 | - | Director | |
| Mr Simon Pallett | 68 years | Dec 2015 | - | Director |
P&L
April 2017turnover
474.3k
-42%
operating profit
6.6k
-94%
gross margin
97.9%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
321k
-0.11%
total assets
332.8k
-0.59%
cash
288
-1%
net assets
Total assets minus all liabilities
Similar Companies
sullivan thomas & co. limited company details
company number
03893724
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2017
previous names
acrebridge engineers limited (January 2002)
accountant
-
auditor
-
address
one chapel place, london, W1G 0BG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sullivan thomas & co. 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 sullivan thomas & co. limited.
sullivan thomas & co. 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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sullivan thomas & co. limited Companies House Filings - See Documents
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