Uk Thermos Limited

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uk thermos limited Company Information

Live

MatureMidLow

Company Number

04037228

Next Accounts

Sep 2025

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Directors

Nicholas Kime

Richard Dias

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Shareholders

uk thermos holdings limited

Group Structure

View All

Contact

Registered Address

albany house, 214a leeds road, rothwell, leeds, LS26 0JF

Website

www.thermos.co.uk

uk thermos limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of UK THERMOS LIMITED at £11.3m based on Net Assets of £5.6m and 2.03x industry multiple (adjusted for liquidity).

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Uk Thermos Limited is a live company located in leeds, LS26 0JF with a Companies House number of 04037228. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in July 2000, it's largest shareholder is uk thermos holdings limited with a 100% stake. Uk Thermos Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.2m with low growth in recent years.

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Pomanda's financial health check has awarded Uk Thermos Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £16.2m, make it smaller than the average company (£21.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)

EXPORT

Uk Thermos Limited's latest turnover from December 2023 is £16.2 million and the company has net assets of £5.6 million. According to their latest financial statements, Uk Thermos Limited has 20 employees and maintains cash reserves of £152.4 thousand 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	16,174,451	14,909,020	18,046,613	15,513,890	15,512,804	17,189,487	17,169,513	16,857,035	15,038,761	13,833,548	13,561,602	12,810,916	12,242,784	12,912,765	12,583,246
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,926,067	10,503,258	13,325,817	11,986,969	14,060,858	14,167,827	14,503,385	13,257,517	12,168,373	10,786,054	10,692,147	9,707,640	9,491,899	10,529,133	10,482,320
Gross Profit	4,248,384	4,405,762	4,720,796	3,526,921	1,451,946	3,021,660	2,666,128	3,599,518	2,870,388	3,047,494	2,869,455	3,103,276	2,750,885	2,383,632	2,100,926
Admin Expenses	1,887,556	1,606,527	1,740,693	1,504,746	1,203,081	1,228,516	1,205,479	1,242,720	1,277,602	1,211,590	1,251,544	1,182,154	1,411,595	1,463,422	1,318,800
Operating Profit	2,360,828	2,799,235	2,980,103	2,022,175	248,865	1,793,144	1,460,649	2,356,798	1,592,786	1,835,904	1,617,911	1,921,122	1,339,290	920,210	782,126
Interest Payable	13,539	24,145	11,042	961	26,314	34,705	48,860	49,588	149,148	13,684	22,815	9,176	26,728	32,045	44,169
Interest Receivable	0	0	953	0	0	86	32	0	1,595	0	146	0	0	0	1,127
Pre-Tax Profit	2,347,289	2,775,090	2,970,014	2,021,214	222,551	1,758,525	1,024,990	2,531,126	1,469,130	2,140,928	1,595,242	1,911,946	1,312,562	888,165	739,084
Tax	-565,743	-524,551	-567,183	-421,807	-32,489	-320,325	-230,775	-503,992	-326,304	-453,235	-374,102	-449,419	-348,014	-256,878	-195,160
Profit After Tax	1,781,546	2,250,539	2,402,831	1,599,407	190,062	1,438,200	794,215	2,027,134	1,142,826	1,687,693	1,221,140	1,462,527	964,548	631,287	543,924
Dividends Paid	2,000,000	2,000,000	2,250,000	2,000,000	0	0	0	1,590,000	1,350,000	1,350,000	1,232,800	858,000	587,578	80,000	250,000
Retained Profit	-218,454	250,539	152,831	-400,593	190,062	1,438,200	794,215	437,134	-207,174	337,693	-11,660	604,527	376,970	551,287	293,924
Employee Costs	1,348,014	1,372,174	1,539,586	1,326,338	1,185,396	1,274,689	1,207,987	1,186,043	1,440,470	1,120,877	890,782	982,680	870,577	971,164	1,169,600
Number Of Employees	20	24	26	26	27	26	25	26	28	26	24	27	30	32	33
EBITDA*	2,408,139	2,835,323	3,014,161	2,052,904	290,713	1,837,684	1,505,545	2,403,225	1,640,279	1,864,560	1,639,523	1,943,693	1,370,376	960,350	850,960

* 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	181,741	45,808	52,821	48,585	42,946	44,992	39,359	59,688	73,076	91,406	67,421	57,284	63,515	53,086	76,435
Intangible Assets	26,586	39,223	50,370	57,278	32,558	25,240	42,637	64,621	75,170	61,688	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	208,327	85,031	103,191	105,863	75,504	70,232	81,996	124,309	148,246	153,094	67,421	57,284	63,515	53,086	76,435
Stock & work in progress	4,520,241	4,002,178	7,039,274	4,154,981	3,599,419	6,153,180	5,384,969	3,227,609	3,596,748	2,600,016	2,639,185	1,952,151	1,754,914	1,496,918	2,281,173
Trade Debtors	6,786,816	4,756,080	5,430,763	5,048,149	4,362,184	5,003,602	5,736,053	4,442,643	3,758,854	3,532,285	3,826,427	2,400,777	2,292,839	2,295,595	2,199,921
Group Debtors	513,754	513,754	513,754	513,754	513,754	513,754	513,754	513,754	513,754	0	0	0	21,991	141,501	0
Misc Debtors	108,967	140,917	180,000	153,496	178,287	116,187	155,385	455,961	260,708	212,572	90,669	83,494	87,702	133,662	131,300
Cash	152,434	316,482	127,141	1,108,396	179,758	219,604	134,005	31,163	219,731	116,936	249,600	1,104,196	258,031	80,641	149,451
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,082,212	9,729,411	13,290,932	10,978,776	8,833,402	12,006,327	11,924,166	8,671,130	8,349,795	6,461,809	6,805,881	5,540,618	4,415,477	4,148,317	4,761,845
total assets	12,290,539	9,814,442	13,394,123	11,084,639	8,908,906	12,076,559	12,006,162	8,795,439	8,498,041	6,614,903	6,873,302	5,597,902	4,478,992	4,201,403	4,838,280
Bank overdraft	0	0	0	0	0	0	0	0	0	0	1,061,117	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,353,618	1,820,328	1,888,924	3,543,375	1,418,298	4,101,733	3,842,709	1,975,355	1,660,267	1,390,732	1,482,460	1,339,251	785,267	622,279	1,357,315
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	62,521	70,521	21,146	0	0	0
other short term finances	0	0	0	361,425	57,619	696,654	2,416,002	1,885,784	2,554,340	517,736	0	0	0	410,437	1,236,659
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,324,668	2,214,573	5,970,077	1,794,270	1,656,225	1,691,470	1,598,949	1,567,329	1,366,281	1,475,002	1,328,818	1,295,459	1,356,206	1,208,138	835,044
total current liabilities	6,678,286	4,034,901	7,859,001	5,699,070	3,132,142	6,489,857	7,857,660	5,428,468	5,580,888	3,445,991	3,942,916	2,655,856	2,141,473	2,240,854	3,429,018
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	51,166	0	6,120	9,398	0	0	0	12,684	0	44,585	0	0	0	0	0
total long term liabilities	51,166	0	6,120	9,398	0	0	0	12,684	0	44,585	0	0	0	0	0
total liabilities	6,729,452	4,034,901	7,865,121	5,708,468	3,132,142	6,489,857	7,857,660	5,441,152	5,580,888	3,490,576	3,942,916	2,655,856	2,141,473	2,240,854	3,429,018
net assets	5,561,087	5,779,541	5,529,002	5,376,171	5,776,764	5,586,702	4,148,502	3,354,287	2,917,153	3,124,327	2,930,386	2,942,046	2,337,519	1,960,549	1,409,262
total shareholders funds	5,561,087	5,779,541	5,529,002	5,376,171	5,776,764	5,586,702	4,148,502	3,354,287	2,917,153	3,124,327	2,930,386	2,942,046	2,337,519	1,960,549	1,409,262

	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	2,360,828	2,799,235	2,980,103	2,022,175	248,865	1,793,144	1,460,649	2,356,798	1,592,786	1,835,904	1,617,911	1,921,122	1,339,290	920,210	782,126
Depreciation	30,069	19,306	18,536	15,841	21,914	23,288	22,912	23,985	28,442	21,431	21,612	22,571	31,086	40,140	68,834
Amortisation	17,242	16,782	15,522	14,888	19,934	21,252	21,984	22,442	19,051	7,225	0	0	0	0	0
Tax	-565,743	-524,551	-567,183	-421,807	-32,489	-320,325	-230,775	-503,992	-326,304	-453,235	-374,102	-449,419	-348,014	-256,878	-195,160
Stock	518,063	-3,037,096	2,884,293	555,562	-2,553,761	768,211	2,157,360	-369,139	996,732	-39,169	687,034	197,237	257,996	-784,255	2,281,173
Debtors	1,998,786	-713,766	409,118	661,174	-579,318	-771,649	992,834	879,042	788,459	-172,239	1,432,825	81,739	-168,226	239,537	2,331,221
Creditors	533,290	-68,596	-1,654,451	2,125,077	-2,683,435	259,024	1,867,354	315,088	269,535	-91,728	143,209	553,984	162,988	-735,036	1,357,315
Accruals and Deferred Income	2,110,095	-3,755,504	4,175,807	138,045	-35,245	92,521	31,620	201,048	-108,721	146,184	33,359	-60,747	148,068	373,094	835,044
Deferred Taxes & Provisions	51,166	-6,120	-3,278	9,398	0	0	-12,684	12,684	-44,585	44,585	0	0	0	0	0
Cash flow from operations	2,020,098	2,231,414	1,671,645	2,686,881	672,623	1,872,342	10,866	1,918,150	-354,987	1,721,774	-677,870	1,708,535	1,243,648	886,248	-1,764,235
Investing Activities
capital expenditure	-170,607	-17,928	-31,386	-61,088	-47,120	-32,776	-2,583	-22,490	-42,645	-114,329	-31,749	-16,340	-41,515	-16,791	-20,869
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-170,607	-17,928	-31,386	-61,088	-47,120	-32,776	-2,583	-22,490	-42,645	-114,329	-31,749	-16,340	-41,515	-16,791	-20,869
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	-62,521	-8,000	49,375	21,146	0	0	0
Other Short Term Loans	0	0	-361,425	303,806	-639,035	-1,719,348	530,218	-668,556	2,036,604	517,736	0	0	-410,437	-826,222	1,236,659
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	0	0	0	0	0	0	0	0	0	-143,752	0	0	0	0	1,115,338
interest	-13,539	-24,145	-10,089	-961	-26,314	-34,619	-48,828	-49,588	-147,553	-13,684	-22,669	-9,176	-26,728	-32,045	-43,042
cash flow from financing	-13,539	-24,145	-371,514	302,845	-665,349	-1,753,967	481,390	-718,144	1,826,530	352,300	26,706	11,970	-437,165	-858,267	2,308,955
cash and cash equivalents
cash	-164,048	189,341	-981,255	928,638	-39,846	85,599	102,842	-188,568	102,795	-132,664	-854,596	846,165	177,390	-68,810	149,451
overdraft	0	0	0	0	0	0	0	0	0	-1,061,117	1,061,117	0	0	0	0
change in cash	-164,048	189,341	-981,255	928,638	-39,846	85,599	102,842	-188,568	102,795	928,453	-1,915,713	846,165	177,390	-68,810	149,451

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 uk thermos limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LS26 area or any other competitors across 12 key performance metrics.

UK THERMOS LIMITED group structure

Uk Thermos Limited has no subsidiary companies.

Ultimate parent company

KING WARM INVESTMENTS LTD

#0110248

UK THERMOS HOLDINGS LIMITED

07176295

2 parents

UK THERMOS LIMITED

04037228

UK THERMOS LIMITED Shareholders

uk thermos holdings limited

100%

Uk Thermos Limited currently has 5 directors. The longest serving directors include Mr Nicholas Kime (Jan 2006) and Mr Richard Dias (May 2017).

officer	country	age	start	end	role
Mr Nicholas Kime	England	58 years	Jan 2006	-	Director
Mr Richard Dias	United States	59 years	May 2017	-	Director
Mr Yuanfu Huang	Taiwan	57 years	May 2017	-	Director
Mr Yuji Kataoka	Japan	62 years	May 2017	-	Director
Mr Toshio Koizumi	Japan	65 years	Apr 2020	-	Director

P&L

December 2023

turnover

16.2m

+8%

operating profit

2.4m

-16%

gross margin

26.3%

-11.12%

turnover

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

Balance Sheet

December 2023

net assets

5.6m

-0.04%

total assets

12.3m

+0.25%

cash

152.4k

-0.52%

net assets

Total assets minus all liabilities

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company number

04037228

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

July 2000

ultimate parent company

KING WARM INVESTMENTS LTD

previous names

brands home & leisure group limited (October 2017)

barnett holdings limited (September 2003)

address

albany house, 214a leeds road, rothwell, leeds, LS26 0JF

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 3 charges/mortgages relating to uk thermos limited. Currently there are 3 open charges and 0 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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uk thermos limited Company Information

uk thermos limited Estimated Valuation

uk thermos limited Estimated Valuation

uk thermos limited Estimated Valuation

Uk Thermos Limited Overview

Uk Thermos Limited Health Check

UK THERMOS LIMITED financials

uk thermos limited Credit Report and Business Information

Uk Thermos Limited Competitor Analysis

uk thermos limited Ownership

uk thermos limited directors

uk thermos limited company details

uk thermos limited Charges & Mortgages

uk thermos limited Capital Raised & Share Issues BETA

uk thermos limited Companies House Filings - See Documents