thompson audio visual communications limited Company Information
Company Number
04066149
Next Accounts
Jul 2025
Shareholders
eden thompson
scott thompson
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
thompson house gorsebrook road, wolverhampton, WV10 6JD
Website
www.thompsonavc.co.ukthompson audio visual communications limited Estimated Valuation
Pomanda estimates the enterprise value of THOMPSON AUDIO VISUAL COMMUNICATIONS LIMITED at £6.8m based on a Turnover of £10.2m and 0.67x industry multiple (adjusted for size and gross margin).
thompson audio visual communications limited Estimated Valuation
Pomanda estimates the enterprise value of THOMPSON AUDIO VISUAL COMMUNICATIONS LIMITED at £2m based on an EBITDA of £415.5k and a 4.78x industry multiple (adjusted for size and gross margin).
thompson audio visual communications limited Estimated Valuation
Pomanda estimates the enterprise value of THOMPSON AUDIO VISUAL COMMUNICATIONS LIMITED at £6.6m based on Net Assets of £2.8m and 2.37x industry multiple (adjusted for liquidity).
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Thompson Audio Visual Communications Limited Overview
Thompson Audio Visual Communications Limited is a live company located in wolverhampton, WV10 6JD with a Companies House number of 04066149. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2000, it's largest shareholder is eden thompson with a 49% stake. Thompson Audio Visual Communications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.2m with healthy growth in recent years.
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Thompson Audio Visual Communications Limited Health Check
Pomanda's financial health check has awarded Thompson Audio Visual Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £10.2m, make it larger than the average company (£3.9m)
- Thompson Audio Visual Communications Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.4%)
- Thompson Audio Visual Communications Limited
5.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Thompson Audio Visual Communications Limited
37.8% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6%)
- Thompson Audio Visual Communications Limited
6% - Industry AVG
Employees
with 55 employees, this is above the industry average (24)
55 - Thompson Audio Visual Communications Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Thompson Audio Visual Communications Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £185.3k, this is more efficient (£154.3k)
- Thompson Audio Visual Communications Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (41 days)
- Thompson Audio Visual Communications Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (33 days)
- Thompson Audio Visual Communications Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is in line with average (34 days)
- Thompson Audio Visual Communications Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Thompson Audio Visual Communications Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (61.6%)
50% - Thompson Audio Visual Communications Limited
61.6% - Industry AVG
THOMPSON AUDIO VISUAL COMMUNICATIONS LIMITED financials
Thompson Audio Visual Communications Limited's latest turnover from October 2023 is estimated at £10.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Thompson Audio Visual Communications Limited has 55 employees and maintains cash reserves of £169.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 55 | 49 | 50 | 61 | 63 | 68 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,018,445 | 1,053,744 | 1,097,341 | 1,078,964 | 1,117,528 | 1,568,674 | 904,537 | 844,295 | 582,441 | 435,735 | 438,266 | 451,344 | 456,026 | 467,997 | 486,069 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 50,000 | 75,000 | 100,000 | 125,000 | 150,000 | 175,000 | 200,000 |
Investments & Other | 0 | 0 | 0 | 500,102 | 500,102 | 0 | 500,102 | 500,102 | 500,102 | 500,102 | 500,002 | 500,002 | 500,002 | 500,002 | 500,002 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,018,445 | 1,053,744 | 1,097,341 | 1,579,066 | 1,617,630 | 1,568,674 | 1,404,639 | 1,369,397 | 1,132,543 | 1,010,837 | 1,038,268 | 1,076,346 | 1,106,028 | 1,142,999 | 1,186,071 |
Stock & work in progress | 495,000 | 360,000 | 218,484 | 168,484 | 247,461 | 257,055 | 84,950 | 96,484 | 96,439 | 87,897 | 86,290 | 86,136 | 84,409 | 21,918 | 25,854 |
Trade Debtors | 1,637,533 | 1,732,486 | 1,439,183 | 1,079,293 | 736,056 | 372,633 | 1,716,005 | 1,079,270 | 730,835 | 995,349 | 1,748,041 | 1,941,152 | 1,497,679 | 1,042,203 | 1,045,243 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,760,398 | 1,217,375 | 665,470 | 508,697 | 1,081,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 169,293 | 509,219 | 892,946 | 1,426,116 | 469,644 | 523,903 | 643,684 | 879,214 | 1,156,358 | 834,139 | 380,073 | 276,935 | 241,009 | 887,160 | 468,721 |
misc current assets | 525,434 | 500,102 | 500,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,587,658 | 4,319,182 | 3,716,185 | 3,182,590 | 2,534,871 | 2,035,437 | 2,444,639 | 2,054,968 | 1,983,632 | 1,917,385 | 2,214,404 | 2,304,223 | 1,823,097 | 1,951,281 | 1,539,818 |
total assets | 5,606,103 | 5,372,926 | 4,813,526 | 4,761,656 | 4,152,501 | 3,604,111 | 3,849,278 | 3,424,365 | 3,116,175 | 2,928,222 | 3,252,672 | 3,380,569 | 2,929,125 | 3,094,280 | 2,725,889 |
Bank overdraft | 10,085 | 9,830 | 9,576 | 3,135 | 0 | 0 | 0 | 0 | 0 | 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 | 1,140,321 | 1,265,187 | 1,202,854 | 1,227,315 | 1,458,009 | 1,274,408 | 2,359,139 | 2,028,196 | 1,763,179 | 1,792,413 | 2,078,689 | 2,223,398 | 1,668,518 | 1,839,947 | 1,495,985 |
Group/Directors Accounts | 0 | 0 | 1,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 8,450 | 8,450 | 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 |
other current liabilities | 1,623,913 | 1,563,043 | 1,515,563 | 1,604,417 | 1,129,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,782,769 | 2,846,510 | 2,729,432 | 2,834,867 | 2,587,074 | 2,109,715 | 2,359,139 | 2,028,196 | 1,763,179 | 1,792,413 | 2,078,689 | 2,223,398 | 1,668,518 | 1,839,947 | 1,495,985 |
loans | 17,374 | 27,459 | 37,289 | 46,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,152 |
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 | 13,375 | 42,442 | 35,338 | 119,798 | 202,281 | 310,036 | 385,305 | 266,016 |
provisions | 0 | 0 | 0 | 772 | 772 | 0 | 772 | 772 | 772 | 772 | 772 | 772 | 772 | 2,841 | 5,713 |
total long term liabilities | 17,374 | 27,459 | 37,289 | 47,637 | 772 | 772 | 772 | 14,147 | 43,214 | 36,110 | 120,570 | 203,053 | 310,808 | 388,146 | 462,881 |
total liabilities | 2,800,143 | 2,873,969 | 2,766,721 | 2,882,504 | 2,587,846 | 2,110,487 | 2,359,911 | 2,042,343 | 1,806,393 | 1,828,523 | 2,199,259 | 2,426,451 | 1,979,326 | 2,228,093 | 1,958,866 |
net assets | 2,805,960 | 2,498,957 | 2,046,805 | 1,879,152 | 1,564,655 | 1,493,624 | 1,489,367 | 1,382,022 | 1,309,782 | 1,099,699 | 1,053,413 | 954,118 | 949,799 | 866,187 | 767,023 |
total shareholders funds | 2,805,960 | 2,498,957 | 2,046,805 | 1,879,152 | 1,564,655 | 1,493,624 | 1,489,367 | 1,382,022 | 1,309,782 | 1,099,699 | 1,053,413 | 954,118 | 949,799 | 866,187 | 767,023 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 19,334 | 43,597 | 66,029 | 38,564 | 39,044 | 15,884 | 77,750 | 14,730 | 4,531 | 8,305 | 11,548 | 16,128 | 25,000 | 39,593 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 24,914 | 25,000 | ||
Tax | |||||||||||||||
Stock | 135,000 | 141,516 | 50,000 | -78,977 | -9,594 | 172,105 | -11,534 | 45 | 8,542 | 1,607 | 154 | 1,727 | 62,491 | -3,936 | 25,854 |
Debtors | 448,070 | 845,208 | 516,663 | -229,776 | 1,445,133 | -1,343,372 | 636,735 | 348,435 | -264,514 | -752,692 | -193,111 | 443,473 | 455,476 | -3,040 | 1,045,243 |
Creditors | -124,866 | 62,333 | -24,461 | -230,694 | 183,601 | -1,084,731 | 330,943 | 265,017 | -29,234 | -286,276 | -144,709 | 554,880 | -171,429 | 343,962 | 1,495,985 |
Accruals and Deferred Income | 60,870 | 47,480 | -88,854 | 475,352 | 1,129,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -772 | 0 | 772 | -772 | 0 | 0 | 0 | 0 | 0 | 0 | -2,069 | -2,872 | 5,713 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -500,102 | 0 | 500,102 | -500,102 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 500,002 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -1,439 | 1,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 8,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,085 | -9,830 | -9,576 | 46,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191,152 | 191,152 |
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 | -13,375 | -29,067 | 7,104 | -84,460 | -82,483 | -107,755 | -75,269 | 119,289 | 266,016 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -339,926 | -383,727 | -533,170 | 956,472 | -54,259 | -119,781 | -235,530 | -277,144 | 322,219 | 454,066 | 103,138 | 35,926 | -646,151 | 418,439 | 468,721 |
overdraft | 255 | 254 | 6,441 | 3,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -340,181 | -383,981 | -539,611 | 953,337 | -54,259 | -119,781 | -235,530 | -277,144 | 322,219 | 454,066 | 103,138 | 35,926 | -646,151 | 418,439 | 468,721 |
thompson audio visual communications limited Credit Report and Business Information
Thompson Audio Visual Communications Limited Competitor Analysis
Perform a competitor analysis for thompson audio visual communications limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WV10 area or any other competitors across 12 key performance metrics.
thompson audio visual communications limited Ownership
THOMPSON AUDIO VISUAL COMMUNICATIONS LIMITED group structure
Thompson Audio Visual Communications Limited has 3 subsidiary companies.
Ultimate parent company
THOMPSON AUDIO VISUAL COMMUNICATIONS LIMITED
04066149
3 subsidiaries
thompson audio visual communications limited directors
Thompson Audio Visual Communications Limited currently has 2 directors. The longest serving directors include Mr Scott Thompson (Sep 2000) and Mr Eden Thompson (Sep 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Scott Thompson | 57 years | Sep 2000 | - | Director | |
Mr Eden Thompson | England | 58 years | Sep 2000 | - | Director |
P&L
October 2023turnover
10.2m
+4%
operating profit
396.1k
0%
gross margin
37.9%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.8m
+0.12%
total assets
5.6m
+0.04%
cash
169.3k
-0.67%
net assets
Total assets minus all liabilities
thompson audio visual communications limited company details
company number
04066149
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
DKR CHARTERED ACCOUNTANTS
auditor
-
address
thompson house gorsebrook road, wolverhampton, WV10 6JD
Bank
-
Legal Advisor
-
thompson audio visual communications 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 found 2 charges/mortgages relating to thompson audio visual communications limited. Currently there are 2 open charges and 0 have been satisfied in the past.
thompson audio visual communications 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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thompson audio visual communications limited Companies House Filings - See Documents
date | description | view/download |
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