thomson information & solutions limited

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thomson information & solutions limited Company Information

Share THOMSON INFORMATION & SOLUTIONS LIMITED

Company Number

04066222

Shareholders

primark information services u.k. limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

five canada square canary wharf, london, E14 5AQ

thomson information & solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THOMSON INFORMATION & SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

thomson information & solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THOMSON INFORMATION & SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

thomson information & solutions limited Estimated Valuation

£324.6m

Pomanda estimates the enterprise value of THOMSON INFORMATION & SOLUTIONS LIMITED at £324.6m based on Net Assets of £248.7m and 1.31x industry multiple (adjusted for liquidity).

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Thomson Information & Solutions Limited Overview

Thomson Information & Solutions Limited is a live company located in london, E14 5AQ with a Companies House number of 04066222. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2000, it's largest shareholder is primark information services u.k. limited with a 100% stake. Thomson Information & Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Thomson Information & Solutions Limited Health Check

There is insufficient data available to calculate a health check for Thomson Information & Solutions Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Thomson Information & Solutions Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Thomson Information & Solutions Limited

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production

Production

There is insufficient data available for this Key Performance Indicator!

- - Thomson Information & Solutions Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Thomson Information & Solutions Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

- - Thomson Information & Solutions Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thomson Information & Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (47.9%)

- - Thomson Information & Solutions Limited

- - Industry AVG

THOMSON INFORMATION & SOLUTIONS LIMITED financials

EXPORTms excel logo

Thomson Information & Solutions Limited's latest turnover from December 2023 is 0 and the company has net assets of £248.7 million. According to their latest financial statements, we estimate that Thomson Information & Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses3,000
Operating Profit-3,000
Interest Payable40,115,00043,06443,06443,064,00043,064,00043,094,00043,064,00043,064,00037,758,00048,370,000
Interest Receivable
Pre-Tax Profit90,058,000-43,064-43,064-43,064,000-43,064,000-43,222,000-43,064,000-43,064,000-32,860,000-43,094,000-43,064,000-43,064,000-37,758,000-111,450,000
Tax
Profit After Tax90,058,000-43,064-43,064-43,064,000-43,064,000-43,222,000-43,064,000-43,064,000-32,860,000-43,094,000-43,064,000-43,064,000-37,758,000-111,450,000
Dividends Paid
Retained Profit90,058,000-43,064-43,064-43,064,000-43,064,000-43,222,000-43,064,000-43,064,000-32,860,000-43,094,000-43,064,000-43,064,000-37,758,000-111,450,000
Employee Costs31,84131,667
Number Of Employees11111111111111
EBITDA*-3,0005,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other179,878179,878179,878,000179,878,000179,878,000179,898,000179,898,000179,898,000267,730,000267,730,000267,730,000267,730,000267,730,000
Debtors (Due After 1 year)
Total Fixed Assets179,878179,878179,878,000179,878,000179,878,000179,898,000179,898,000179,898,000267,730,000267,730,000267,730,000267,730,000267,730,000
Stock & work in progress
Trade Debtors
Group Debtors1,193,178,0001,193,178,000883,128883,129883,128,000883,130,000883,322,000883,459,000883,460,000883,460,000785,230,000785,422,000785,422,000785,422,000785,208,000
Misc Debtors
Cash219,000
misc current assets
total current assets1,193,178,0001,193,178,000883,128883,129883,128,000883,130,000883,322,000883,459,000883,460,000883,460,000785,230,000785,422,000785,422,000785,422,000785,427,000
total assets1,193,178,0001,193,178,0001,063,0061,063,0071,063,006,0001,063,008,0001,063,200,0001,063,357,0001,063,358,0001,063,358,0001,052,960,0001,053,152,0001,053,152,0001,053,152,0001,053,157,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts944,478,000944,478,0001,687,3521,644,289818,236,000775,174,000732,302,000689,237,000646,174,000603,110,000559,852,000193,000193,000193,000193,000
other short term finances
hp & lease commitments
other current liabilities5,000
total current liabilities944,478,000944,478,0001,687,3521,644,289818,236,000775,174,000732,302,000689,237,000646,174,000603,110,000559,852,000193,000193,000193,000198,000
loans782,988,000782,988,000782,988,000782,988,000782,988,000782,988,0001,299,745,0001,256,681,0001,213,617,0001,175,859,000
hp & lease commitments
Accruals and Deferred Income
other liabilities782,988,000
provisions
total long term liabilities782,988,000782,988,000782,988,000782,988,000782,988,000782,988,000782,988,0001,299,745,0001,256,681,0001,213,617,0001,175,859,000
total liabilities944,478,000944,478,0001,687,3521,644,2891,601,224,0001,558,162,0001,515,290,0001,472,225,0001,429,162,0001,386,098,0001,342,840,0001,299,938,0001,256,874,0001,213,810,0001,176,057,000
net assets248,700,000248,700,000-624,346-581,282-538,218,000-495,154,000-452,090,000-408,868,000-365,804,000-322,740,000-289,880,000-246,786,000-203,722,000-160,658,000-122,900,000
total shareholders funds248,700,000248,700,000-624,346-581,282-538,218,000-495,154,000-452,090,000-408,868,000-365,804,000-322,740,000-289,880,000-246,786,000-203,722,000-160,658,000-122,900,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,000
Depreciation5,000
Amortisation
Tax
Stock
Debtors1,192,294,872-1-882,244,871-2,000-192,000-137,000-1,00098,230,000-192,000214,000785,208,000
Creditors
Accruals and Deferred Income-5,0005,000
Deferred Taxes & Provisions
Cash flow from operations-1,192,294,8721882,244,8712,000192,000134,0001,000-98,225,000192,000-219,000-785,203,000
Investing Activities
capital expenditure-5,000
Change in Investments-179,878-179,698,122-20,000-87,832,000267,730,000
cash flow from investments179,878179,698,12220,00087,827,000-267,730,000
Financing Activities
Bank loans
Group/Directors Accounts942,790,64843,063-816,591,71143,062,00042,872,00043,065,00043,063,00043,064,00043,258,000559,659,000193,000
Other Short Term Loans
Long term loans-782,988,000782,988,000-782,988,000-516,757,00043,064,00043,064,00037,758,0001,175,859,000
Hire Purchase and Lease Commitments
other long term liabilities-782,988,000782,988,000
share issue159,266,346537,679,782-11,450,000
interest-40,115,000-43,064-43,064-43,064,000-43,064,000-43,094,000-43,064,000-43,064,000-37,758,000-48,370,000
cash flow from financing1,061,941,994-1-1,061,942,993-2,00042,872,00043,065,00043,063,00043,064,000194,000-192,0001,116,232,000
cash and cash equivalents
cash-219,000219,000
overdraft
change in cash-219,000219,000

thomson information & solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thomson Information & Solutions Limited Competitor Analysis

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Perform a competitor analysis for thomson information & solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.

thomson information & solutions limited Ownership

THOMSON INFORMATION & SOLUTIONS LIMITED group structure

Thomson Information & Solutions Limited has 1 subsidiary company.

Ultimate parent company

THOMSON INVESTMENTS LTD

#0000241

2 parents

THOMSON INFORMATION & SOLUTIONS LIMITED

04066222

1 subsidiary

THOMSON INFORMATION & SOLUTIONS LIMITED Shareholders

primark information services u.k. limited 100%

thomson information & solutions limited directors

Thomson Information & Solutions Limited currently has 2 directors. The longest serving directors include Mrs Kimberley Major (Oct 2018) and Mr Wayne Rowell (Jun 2019).

officercountryagestartendrole
Mrs Kimberley MajorUnited Kingdom40 years Oct 2018- Director
Mr Wayne RowellUnited Kingdom43 years Jun 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

248.7m

0%

total assets

1.2b

0%

cash

0

0%

net assets

Total assets minus all liabilities

thomson information & solutions limited company details

company number

04066222

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 2000

age

25

incorporated

UK

ultimate parent company

THOMSON INVESTMENTS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

alnery no. 2093 limited (December 2000)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

five canada square canary wharf, london, E14 5AQ

Bank

-

Legal Advisor

-

thomson information & solutions 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 thomson information & solutions limited.

thomson information & solutions limited Capital Raised & Share Issues BETA

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thomson information & solutions limited Companies House Filings - See Documents

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