therma-tru (uk) limited
therma-tru (uk) limited Company Information
Company Number
04530977
Website
-Registered Address
park house, crawley business quarter, crawley, west sussex, RH10 9AD
Industry
Activities of head offices
Telephone
-
Next Accounts Due
2174 days late
Group Structure
View All
Directors
Brian Iott7 Years
Shareholders
therma-tru corp. 100%
therma-tru (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THERMA-TRU (UK) LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
therma-tru (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THERMA-TRU (UK) LIMITED at £0 based on an EBITDA of £-11.4k and a 4.6x industry multiple (adjusted for size and gross margin).
therma-tru (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THERMA-TRU (UK) LIMITED at £7.7k based on Net Assets of £10.1k and 0.77x industry multiple (adjusted for liquidity).
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Therma-tru (uk) Limited Overview
Therma-tru (uk) Limited is a live company located in crawley, RH10 9AD with a Companies House number of 04530977. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2002, it's largest shareholder is therma-tru corp. with a 100% stake. Therma-tru (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Therma-tru (uk) Limited Health Check
Pomanda's financial health check has awarded Therma-Tru (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Therma-tru (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Therma-tru (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Therma-tru (uk) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (118)
- - Therma-tru (uk) Limited
- - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Therma-tru (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Therma-tru (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Therma-tru (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Therma-tru (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Therma-tru (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Therma-tru (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (62.5%)
- - Therma-tru (uk) Limited
- - Industry AVG
THERMA-TRU (UK) LIMITED financials
Therma-Tru (Uk) Limited's latest turnover from December 2016 is 0 and the company has net assets of £10.1 thousand. According to their latest financial statements, Therma-Tru (Uk) Limited has 2 employees and maintains cash reserves of £38.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -11,441 | -8,160 | -22,796 | -5,380 | -5,200 | -5,000 | -5,000 | -4,964 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 114 | 139 | 172 | 194 | 164 | 192 | 192 | 261 |
| Pre-Tax Profit | -11,327 | -8,021 | -22,624 | -5,186 | -5,036 | -4,808 | -4,808 | -6,472,729 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -11,327 | -8,021 | -22,624 | -5,186 | -5,036 | -4,808 | -4,808 | -6,472,729 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -11,327 | -8,021 | -22,624 | -5,186 | -5,036 | -4,808 | -4,808 | -6,472,729 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | ||
| EBITDA* | -11,441 | -8,160 | -22,796 | -5,380 | -5,200 | -5,000 | -5,000 | -4,964 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 38,850 | 48,017 | 56,788 | 77,442 | 77,428 | 77,264 | 77,072 | 76,880 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,850 | 48,017 | 56,788 | 77,442 | 77,428 | 77,264 | 77,072 | 76,880 |
| total assets | 38,850 | 48,017 | 56,788 | 77,442 | 77,428 | 77,264 | 77,072 | 76,880 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,200 | 20,200 | 20,200 | 20,200 | 15,000 | 10,000 | 5,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,580 | 6,420 | 7,170 | 5,200 | 5,200 | 5,000 | 5,000 | 5,000 |
| total current liabilities | 28,780 | 26,620 | 27,370 | 25,400 | 20,200 | 15,000 | 10,000 | 5,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,780 | 26,620 | 27,370 | 25,400 | 20,200 | 15,000 | 10,000 | 5,000 |
| net assets | 10,070 | 21,397 | 29,418 | 52,042 | 57,228 | 62,264 | 67,072 | 71,880 |
| total shareholders funds | 10,070 | 21,397 | 29,418 | 52,042 | 57,228 | 62,264 | 67,072 | 71,880 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -11,441 | -8,160 | -22,796 | -5,380 | -5,200 | -5,000 | -5,000 | -4,964 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,160 | -750 | 1,970 | 0 | 200 | 0 | 0 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,281 | -8,910 | -20,826 | -5,380 | -5,000 | -5,000 | -5,000 | 36 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 5,200 | 5,000 | 5,000 | 5,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 114 | 139 | 172 | 194 | 164 | 192 | 192 | 261 |
| cash flow from financing | 114 | 139 | 172 | 5,394 | 5,164 | 5,192 | 5,192 | 6,544,870 |
| cash and cash equivalents | ||||||||
| cash | -9,167 | -8,771 | -20,654 | 14 | 164 | 192 | 192 | 76,880 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,167 | -8,771 | -20,654 | 14 | 164 | 192 | 192 | 76,880 |
therma-tru (uk) limited Credit Report and Business Information
Therma-tru (uk) Limited Competitor Analysis
Perform a competitor analysis for therma-tru (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RH10 area or any other competitors across 12 key performance metrics.
therma-tru (uk) limited Ownership
THERMA-TRU (UK) LIMITED group structure
Therma-Tru (Uk) Limited has no subsidiary companies.
Ultimate parent company
FORTUNE BRANDS HOME & SECURITY INC
#0098549
THERMA-TRU CORP
#0081710
2 parents
THERMA-TRU (UK) LIMITED
04530977
therma-tru (uk) limited directors
Therma-Tru (Uk) Limited currently has 1 director, Mr Brian Iott serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Iott | United States | 49 years | Apr 2017 | - | Director |
P&L
December 2016turnover
0
0%
operating profit
-11.4k
+40%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
10.1k
-0.53%
total assets
38.9k
-0.19%
cash
38.9k
-0.19%
net assets
Total assets minus all liabilities
therma-tru (uk) limited company details
company number
04530977
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2002
age
22
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
shelfco (no.2792) limited (March 2003)
last accounts submitted
December 2016
address
park house, crawley business quarter, crawley, west sussex, RH10 9AD
accountant
-
auditor
-
therma-tru (uk) 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 therma-tru (uk) limited.
therma-tru (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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