R & G Thompson Limited

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r & g thompson limited Company Information

Company Number

04710999

Next Accounts

Dec 2025

Directors

Collette Sunderland

Shareholders

the crazy rabbit inns ltd

Group Structure

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Industry

Licensed restaurants

Registered Address

stapylton arms wass, york, YO61 4BE

Website

www.terrythompsonchevrolet.com

r & g thompson limited Estimated Valuation

£259.8k

Pomanda estimates the enterprise value of R & G THOMPSON LIMITED at £259.8k based on a Turnover of £469.8k and 0.55x industry multiple (adjusted for size and gross margin).

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R & G Thompson Limited is a live company located in york, YO61 4BE with a Companies House number of 04710999. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2003, it's largest shareholder is the crazy rabbit inns ltd with a 100% stake. R & G Thompson Limited is a mature, micro sized company, Pomanda has estimated its turnover at £469.8k with declining growth in recent years.

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Pomanda's financial health check has awarded R & G Thompson Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £469.8k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (21.4%)

EXPORT

R & G Thompson Limited's latest turnover from March 2024 is estimated at £469.8 thousand and the company has net assets of £73.6 thousand. According to their latest financial statements, R & G Thompson Limited has 16 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	469,838	388,756	373,015	525,292	537,794	582,984	407,449	328,804	57,284	106,801	119,793	84,305	124,588	301,389	139,122
Other Income Or Grants
Cost Of Sales	293,822	248,845	243,809	352,889	328,691	358,755	241,712	195,035	34,629	65,300	74,169	53,533	77,903	177,793	82,785
Gross Profit	176,016	139,911	129,206	172,403	209,103	224,229	165,736	133,770	22,655	41,501	45,624	30,772	46,685	123,596	56,337
Admin Expenses	176,980	147,295	100,011	132,244	205,397	181,636	171,346	101,163	27,952	66,916	34,058	46,864	54,374	107,567	-5,841
Operating Profit	-964	-7,384	29,195	40,159	3,706	42,593	-5,610	32,607	-5,297	-25,415	11,566	-16,092	-7,689	16,029	62,178
Interest Payable		9,802	13,463	14,577	13,790	12,655	12,913	6,382
Interest Receivable	2,742	5,196	844	49	32	264	92	157	506	436	376	338	332	267	104
Pre-Tax Profit	1,777	-11,991	16,575	25,631	-10,052	30,201	-18,432	26,383	-4,791	-24,979	11,942	-15,754	-7,357	16,296	62,282
Tax	-444		-3,149	-4,870		-5,738		-5,276			-2,747			-4,563	-17,439
Profit After Tax	1,333	-11,991	13,426	20,761	-10,052	24,463	-18,432	21,106	-4,791	-24,979	9,195	-15,754	-7,357	11,733	44,843
Dividends Paid
Retained Profit	1,333	-11,991	13,426	20,761	-10,052	24,463	-18,432	21,106	-4,791	-24,979	9,195	-15,754	-7,357	11,733	44,843
Employee Costs	315,584	348,294	375,433	534,208	539,474	409,887	277,578	222,954	16,552	32,930	47,967	30,825	45,108	86,499	41,993
Number Of Employees	16	18	21	32	30	23	16	13	1	2	3	2	3	6	3
EBITDA*	11,050	5,482	47,409	75,456	22,592	77,739	28,626	58,204	3,491	-14,230	21,579	1,237	12,116	36,649	83,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	309,604	319,449	325,802	341,059	362,802	383,314	404,949	404,229	33,410	34,552	44,987	53,116	67,474	84,362	99,683
Intangible Assets				822	10,822	20,822	30,822	40,822
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	309,604	319,449	325,802	341,881	373,624	404,136	435,771	445,051	33,410	34,552	44,987	53,116	67,474	84,362	99,683
Stock & work in progress	8,876	8,876	8,876	8,876	7,727	8,337	8,088	8,627	13,662	12,243	12,452	14,821	13,981	12,893	15,566
Trade Debtors	20,774	859			1,082					3,680	4,373	1,887	4,515	16,044	4,325
Group Debtors
Misc Debtors			1,711	1,597	2,041	1,319	1,219	8,348	5,768						15,102
Cash	2,844	101,594	142,905	82,164	15,724	48,814	21,604	15,187	110,771	91,550	82,918	67,419	67,867	64,926	41,750
misc current assets
total current assets	32,494	111,329	153,492	92,637	26,574	58,470	30,911	32,162	130,201	107,473	99,743	84,127	86,363	93,863	76,743
total assets	342,098	430,778	479,294	434,518	400,198	462,606	466,682	477,213	163,611	142,025	144,730	137,243	153,837	178,225	176,426
Bank overdraft				21,559	11,559	11,559	11,559	11,134
Bank loan			21,559
Trade Creditors	73,027	118,737	35,512	1,131	13,144	19,179	15,615	25,216	27,272	65,824	70,401	72,405	72,543	76,265	85,478
Group/Directors Accounts					20,555					37,380	9,530	8,796	7,976	19,156	18,564
other short term finances
hp & lease commitments					1,821	1,821	1,683
other current liabilities			65,846	50,163	34,978	84,946	201,689	182,970	101,074
total current liabilities	73,027	118,737	122,917	72,853	82,057	117,505	230,546	219,320	128,346	103,204	79,931	81,201	80,519	95,421	104,042
loans			169,703	186,092	258,729	170,288	181,568	193,077
hp & lease commitments					2,595	4,600	6,420
Accruals and Deferred Income
other liabilities	192,792	237,215	100,000	100,775		100,000
provisions	2,675	2,555	2,412	3,962	6,742	10,086	12,484	10,720	2,275	1,040	2,039	2,477	3,999	6,128	7,441
total long term liabilities	195,467	239,770	272,115	290,829	268,066	284,974	200,472	203,797	2,275	1,040	2,039	2,477	3,999	6,128	7,441
total liabilities	268,494	358,507	395,032	363,682	350,123	402,479	431,018	423,117	130,621	104,244	81,970	83,678	84,518	101,549	111,483
net assets	73,604	72,271	84,262	70,836	50,075	60,127	35,664	54,096	32,990	37,781	62,760	53,565	69,319	76,676	64,943
total shareholders funds	73,604	72,271	84,262	70,836	50,075	60,127	35,664	54,096	32,990	37,781	62,760	53,565	69,319	76,676	64,943

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-964	-7,384	29,195	40,159	3,706	42,593	-5,610	32,607	-5,297	-25,415	11,566	-16,092	-7,689	16,029	62,178
Depreciation	12,014	12,866	17,392	25,297	8,886	25,146	24,236	16,419	8,788	11,185	10,013	17,329	19,805	20,620	20,942
Amortisation			822	10,000	10,000	10,000	10,000	9,178
Tax	-444		-3,149	-4,870		-5,738		-5,276			-2,747			-4,563	-17,439
Stock				1,149	-610	249	-539	-5,035	1,419	-209	-2,369	840	1,088	-2,673	15,566
Debtors	19,915	-852	114	-1,526	1,804	100	-7,129	2,580	2,088	-693	2,486	-2,628	-11,529	-3,383	19,427
Creditors	-45,710	83,225	34,381	-12,013	-6,035	3,564	-9,601	-2,056	-38,552	-4,577	-2,004	-138	-3,722	-9,213	85,478
Accruals and Deferred Income		-65,846	15,683	15,185	-49,968	-116,743	18,719	81,896	101,074
Deferred Taxes & Provisions	120	143	-1,550	-2,780	-3,344	-2,398	1,764	8,445	1,235	-999	-438	-1,522	-2,129	-1,313	7,441
Cash flow from operations	-54,899	23,856	92,660	71,355	-37,949	-43,925	47,176	143,668	63,741	-18,904	16,273	1,365	16,706	27,616	123,607
Investing Activities
capital expenditure	-2,169	-6,513	-2,135	-3,554	11,626	-3,511	-24,956	-437,238	-7,646	-750	-1,884	-2,971	-2,917	-5,299	-120,625
Change in Investments
cash flow from investments	-2,169	-6,513	-2,135	-3,554	11,626	-3,511	-24,956	-437,238	-7,646	-750	-1,884	-2,971	-2,917	-5,299	-120,625
Financing Activities
Bank loans		-21,559	21,559
Group/Directors Accounts				-20,555	20,555				-37,380	27,850	734	820	-11,180	592	18,564
Other Short Term Loans
Long term loans		-169,703	-16,389	-72,637	88,441	-11,280	-11,509	193,077
Hire Purchase and Lease Commitments				-4,416	-2,005	-1,682	8,103
other long term liabilities	-44,423	137,215	-775	100,775	-100,000	100,000
share issue															20,100
interest	2,742	-4,606	-12,619	-14,528	-13,758	-12,391	-12,821	-6,225	506	436	376	338	332	267	104
cash flow from financing	-41,681	-58,653	-8,224	-11,361	-6,767	74,647	-16,227	186,852	-36,874	28,286	1,110	1,158	-10,848	859	38,768
cash and cash equivalents
cash	-98,750	-41,311	60,741	66,440	-33,090	27,210	6,417	-95,584	19,221	8,632	15,499	-448	2,941	23,176	41,750
overdraft			-21,559	10,000			425	11,134
change in cash	-98,750	-41,311	82,300	56,440	-33,090	27,210	5,992	-106,718	19,221	8,632	15,499	-448	2,941	23,176	41,750

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R & G THOMPSON LIMITED group structure

R & G Thompson Limited has no subsidiary companies.

Ultimate parent company

THE CRAZY RABBIT INNS LTD

13602033

1 parent

R & G THOMPSON LIMITED

04710999

R & G THOMPSON LIMITED Shareholders

the crazy rabbit inns ltd

100%

R & G Thompson Limited currently has 1 director, Ms Collette Sunderland serving since Mar 2024.

officer	country	age	start	end	role
Ms Collette Sunderland	England	58 years	Mar 2024	-	Director

P&L

March 2024

turnover

469.8k

+21%

operating profit

-964.2

gross margin

37.5%

+4.1%

turnover

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

Balance Sheet

March 2024

net assets

73.6k

+0.02%

total assets

342.1k

-0.21%

cash

2.8k

-0.97%

net assets

Total assets minus all liabilities

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3.5

company number

04710999

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

March 2003

ultimate parent company

THE CRAZY RABBIT INNS LTD

previous names

N/A

address

stapylton arms wass, york, YO61 4BE

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 4 charges/mortgages relating to r & g thompson limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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r & g thompson limited Company Information

r & g thompson limited Estimated Valuation

r & g thompson limited Estimated Valuation

r & g thompson limited Estimated Valuation

R & G Thompson Limited Overview

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R & G THOMPSON LIMITED financials

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r & g thompson limited Ownership

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