philip thomas ltd
philip thomas ltd Company Information
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
seymour chambers, 92 london rd, liverpool, L3 5NW
Website
www.pjthomas.comphilip thomas ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILIP THOMAS LTD at £10.9k based on a Turnover of £26.5k and 0.41x industry multiple (adjusted for size and gross margin).
philip thomas ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILIP THOMAS LTD at £11.5k based on an EBITDA of £3.3k and a 3.47x industry multiple (adjusted for size and gross margin).
philip thomas ltd Estimated Valuation
Pomanda estimates the enterprise value of PHILIP THOMAS LTD at £4k based on Net Assets of £1.4k and 2.83x industry multiple (adjusted for liquidity).
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Philip Thomas Ltd Overview
Philip Thomas Ltd is a live company located in liverpool, L3 5NW with a Companies House number of 04665216. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2003, it's largest shareholder is philip thomas with a 100% stake. Philip Thomas Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £26.5k with healthy growth in recent years.
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Philip Thomas Ltd Health Check
Pomanda's financial health check has awarded Philip Thomas Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £26.5k, make it smaller than the average company (£376.2k)
- Philip Thomas Ltd
£376.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.2%)
- Philip Thomas Ltd
11.2% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (29.6%)
- Philip Thomas Ltd
29.6% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.9%)
- Philip Thomas Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Philip Thomas Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Philip Thomas Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£115.5k)
- Philip Thomas Ltd
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (51 days)
- Philip Thomas Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (46 days)
- Philip Thomas Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (12 days)
- Philip Thomas Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Philip Thomas Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (62.5%)
88.7% - Philip Thomas Ltd
62.5% - Industry AVG
PHILIP THOMAS LTD financials
Philip Thomas Ltd's latest turnover from February 2024 is estimated at £26.5 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Philip Thomas Ltd has 1 employee and maintains cash reserves of £275 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,582 | 2,652 | 3,518 | 4,671 | 6,204 | 1,640 | 2,171 | 2,879 | 3,819 | 5,070 | 6,732 | 8,945 | 1,100 | 1,284 | 1,682 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,582 | 2,652 | 3,518 | 4,671 | 6,204 | 1,640 | 2,171 | 2,879 | 3,819 | 5,070 | 6,732 | 8,945 | 1,100 | 1,284 | 1,682 |
| Stock & work in progress | 500 | 500 | 500 | 500 | 500 | 500 | 450 | 450 | 450 | 500 | |||||
| Trade Debtors | 199 | 221 | 2,416 | 640 | 219 | 605 | 215 | 311 | 1,491 | 513 | 171 | 236 | 858 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 275 | 1,372 | 172 | 294 | 130 | 72 | 136 | 1,284 | 57 | 435 | 93 | 1,377 | 1,341 | 51 | |
| misc current assets | |||||||||||||||
| total current assets | 974 | 2,093 | 3,088 | 1,434 | 849 | 1,177 | 801 | 1,734 | 761 | 2,048 | 948 | 264 | 1,613 | 1,341 | 909 |
| total assets | 12,556 | 4,745 | 6,606 | 6,105 | 7,053 | 2,817 | 2,972 | 4,613 | 4,580 | 7,118 | 7,680 | 9,209 | 2,713 | 2,625 | 2,591 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,159 | 3,602 | 5,620 | 6,766 | 5,663 | 2,744 | 2,797 | 3,675 | 3,936 | 4,683 | 3,358 | 2,970 | 3,522 | 5,808 | 6,201 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 9,159 | 3,602 | 5,620 | 6,766 | 5,663 | 2,744 | 2,797 | 3,675 | 3,936 | 4,683 | 3,358 | 2,970 | 3,522 | 5,808 | 6,201 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 475 | 2,377 | 4,279 | 6,181 | |||||||||||
| provisions | 1,982 | 504 | 669 | 888 | 1,179 | ||||||||||
| total long term liabilities | 1,982 | 504 | 669 | 888 | 1,179 | 475 | 2,377 | 4,279 | 6,181 | ||||||
| total liabilities | 11,141 | 4,106 | 6,289 | 7,654 | 6,842 | 2,744 | 2,797 | 3,675 | 4,411 | 7,060 | 7,637 | 9,151 | 3,522 | 5,808 | 6,201 |
| net assets | 1,415 | 639 | 317 | -1,549 | 211 | 73 | 175 | 938 | 169 | 58 | 43 | 58 | -809 | -3,183 | -3,610 |
| total shareholders funds | 1,415 | 639 | 317 | -1,549 | 211 | 73 | 175 | 938 | 169 | 58 | 43 | 58 | -809 | -3,183 | -3,610 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,315 | 866 | 1,153 | 1,533 | 2,041 | 531 | 708 | 940 | 1,251 | 1,662 | 2,213 | 2,944 | 323 | 399 | 525 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 50 | -50 | 500 | ||||||||||||
| Debtors | -22 | -2,195 | 1,776 | 421 | -386 | 390 | 215 | -311 | -1,180 | 978 | 342 | -65 | 236 | -858 | 858 |
| Creditors | 5,557 | -2,018 | -1,146 | 1,103 | 2,919 | -53 | -878 | -261 | -747 | 1,325 | 388 | -552 | -2,286 | -393 | 6,201 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | 1,478 | -165 | -219 | -291 | 1,179 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -475 | -1,902 | -1,902 | -1,902 | 6,181 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,097 | 1,200 | -122 | 164 | 58 | -64 | -1,148 | 1,284 | -57 | -378 | 342 | -1,284 | 36 | 1,290 | 51 |
| overdraft | |||||||||||||||
| change in cash | -1,097 | 1,200 | -122 | 164 | 58 | -64 | -1,148 | 1,284 | -57 | -378 | 342 | -1,284 | 36 | 1,290 | 51 |
philip thomas ltd Credit Report and Business Information
Philip Thomas Ltd Competitor Analysis
Perform a competitor analysis for philip thomas ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
philip thomas ltd Ownership
PHILIP THOMAS LTD group structure
Philip Thomas Ltd has no subsidiary companies.
Ultimate parent company
PHILIP THOMAS LTD
04665216
philip thomas ltd directors
Philip Thomas Ltd currently has 1 director, Mr Philip Thomas serving since Feb 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Thomas | United Kingdom | 59 years | Feb 2003 | - | Director |
P&L
February 2024turnover
26.5k
+32%
operating profit
991.4
0%
gross margin
18.2%
+5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.4k
+1.21%
total assets
12.6k
+1.65%
cash
275
-0.8%
net assets
Total assets minus all liabilities
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philip thomas ltd company details
company number
04665216
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
seymour chambers, 92 london rd, liverpool, L3 5NW
Bank
-
Legal Advisor
-
philip thomas ltd 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 philip thomas ltd.
philip thomas ltd 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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philip thomas ltd Companies House Filings - See Documents
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