Thor Commercial Vehicle Services Ltd

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thor commercial vehicle services ltd Company Information

Live

MatureSmallDeclining

Company Number

05023392

Website

www.tj-waste.co.uk

Registered Address

unit 20c station road ind. est., station road, birmingham, B46 1JP

Industry

Maintenance and repair of motor vehicles

Telephone

01675464144

Next Accounts Due

January 2025

Group Structure

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Directors

Brian Adams4 Years

David Adams4 Years

Shareholders

stephen michael adams 41%

jane elizabeth adams 41%

View All

thor commercial vehicle services ltd Estimated Valuation

£0 - £3.9m

The estimated valuation range for thor commercial vehicle services ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £3.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Thor Commercial Vehicle Services Ltd AI Business Plan

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Thor Commercial Vehicle Services Ltd is a live company located in birmingham, B46 1JP with a Companies House number of 05023392. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2004, it's largest shareholder is stephen michael adams with a 41% stake. Thor Commercial Vehicle Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £722.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Thor Commercial Vehicle Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £722.7k, make it larger than the average company (£411k)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for thor commercial vehicle services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

THOR COMMERCIAL VEHICLE SERVICES LTD group structure

Thor Commercial Vehicle Services Ltd has no subsidiary companies.

Ultimate parent company

THOR COMMERCIAL VEHICLE SERVICES LTD

05023392

THOR COMMERCIAL VEHICLE SERVICES LTD Shareholders

stephen michael adams	41%
jane elizabeth adams	41%
david adams	6%
brian adams	6%
jack adams	6%

Thor Commercial Vehicle Services Ltd currently has 2 directors. The longest serving directors include Mr Brian Adams (Apr 2020) and Mr David Adams (Apr 2020).

officer	country	age	start	end	role
Mr Brian Adams	United Kingdom	34 years	Apr 2020	-	Director
Mr David Adams	United Kingdom	36 years	Apr 2020	-	Director

EXPORT

Thor Commercial Vehicle Services Ltd's latest turnover from April 2023 is estimated at £722.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Thor Commercial Vehicle Services Ltd has 8 employees and maintains cash reserves of £772.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	722,733	718,073	7,173,921	3,493,311	4,228,931	6,549,775	7,847,536	9,584,345	8,293,199	7,928,091	5,290,580	3,826,607	2,070,408	5,125,283
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	472,503	468,264	4,626,556	2,192,887	2,607,294	3,950,135	4,660,137	5,694,248	4,949,811	4,675,351	3,129,236	2,220,974	1,179,900	2,917,412
Gross Profit	250,230	249,809	2,547,365	1,300,424	1,621,637	2,599,640	3,187,398	3,890,096	3,343,388	3,252,740	2,161,344	1,605,632	890,508	2,207,871
Admin Expenses	624,465	580,400	2,681,567	1,340,818	1,272,472	2,288,317	2,784,016	3,563,356	2,750,759	3,071,053	2,095,142	1,538,950	765,988	1,829,617
Operating Profit	-374,235	-330,591	-134,202	-40,394	349,165	311,323	403,382	326,740	592,629	181,687	66,202	66,682	124,520	378,254
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	34,821	3,250	255	676	3,646	788	355	1,022	859	192	370	352	93	0
Pre-Tax Profit	-339,414	-327,341	-133,947	-39,718	352,811	312,111	403,737	327,763	593,489	181,878	66,571	67,034	124,614	378,254
Tax	0	0	0	0	-67,034	-59,301	-76,710	-65,552	-118,698	-38,194	-15,311	-16,088	-32,400	-105,911
Profit After Tax	-339,414	-327,341	-133,947	-39,718	285,777	252,810	327,027	262,210	474,791	143,684	51,260	50,946	92,214	272,343
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-339,414	-327,341	-133,947	-39,718	285,777	252,810	327,027	262,210	474,791	143,684	51,260	50,946	92,214	272,343
Employee Costs	192,982	198,812	244,110	852,417	912,972	2,074,935	2,424,535	2,584,875	2,059,259	1,894,317	1,371,435	1,044,157	578,129	1,491,576
Number Of Employees	8	8	10	32	32	76	90	98	78	72	54	43	24	61
EBITDA*	-322,922	-330,591	32,995	427,549	648,553	675,956	833,599	706,312	971,281	478,865	232,050	224,463	232,037	489,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	205,253	240,986	758,269	1,916,814	1,814,048	1,915,319	1,802,450	2,012,790	1,502,123	1,185,725	938,427	604,055	581,047	588,948
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	205,253	240,986	758,269	1,916,814	1,814,048	1,915,319	1,802,450	2,012,790	1,502,123	1,185,725	938,427	604,055	581,047	588,948
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	96,028	111,862	1,704,445	608,643	796,689	911,525	835,644	1,025,056	798,980	754,496	478,884	412,839	568,205	398,447
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	683,257	820,069	0	89,117	2,000	0	0	0	0	0	0	296	0	0
Cash	772,109	866,548	0	509,139	843,071	129,151	186,148	97,737	311,151	32,585	44,079	103,731	37,150	178
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,551,394	1,798,479	1,704,445	1,206,899	1,641,760	1,040,676	1,021,792	1,122,793	1,110,131	787,081	522,963	516,866	605,355	398,625
total assets	1,756,647	2,039,465	2,462,714	3,123,713	3,455,808	2,955,995	2,824,242	3,135,583	2,612,254	1,972,806	1,461,390	1,120,921	1,186,402	987,573
Bank overdraft	0	0	0	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
Trade Creditors	76,044	51,441	79,530	58,375	83,880	599,580	829,998	783,840	790,521	648,677	381,735	87,223	139,321	461,942
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	305,961	310,140	0	0	0	0	0	0	0	0	0
other current liabilities	269,316	132,298	0	80,057	168,413	0	0	0	0	0	0	353,790	386,846	0
total current liabilities	345,360	183,739	79,530	444,393	562,433	599,580	829,998	783,840	790,521	648,677	381,735	441,013	526,167	461,942
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	272,758	385,253	0	0	0	0	0	0	264,395	295,668	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	200,127	233,208	295,050	429,120	319,759	1,004,285	736,485	713,672	612,882	0	0	253,278
provisions	38,635	143,660	143,660	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	38,635	143,660	343,787	505,966	680,303	429,120	319,759	1,004,285	736,485	713,672	612,882	264,395	295,668	253,278
total liabilities	383,995	327,399	423,317	950,359	1,242,736	1,028,700	1,149,757	1,788,125	1,527,006	1,362,349	994,617	705,408	821,835	715,220
net assets	1,372,652	1,712,066	2,039,397	2,173,354	2,213,072	1,927,295	1,674,485	1,347,458	1,085,248	610,457	466,773	415,513	364,567	272,353
total shareholders funds	1,372,652	1,712,066	2,039,397	2,173,354	2,213,072	1,927,295	1,674,485	1,347,458	1,085,248	610,457	466,773	415,513	364,567	272,353

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-374,235	-330,591	-134,202	-40,394	349,165	311,323	403,382	326,740	592,629	181,687	66,202	66,682	124,520	378,254
Depreciation	51,313	0	167,197	467,943	299,388	364,633	430,217	379,572	378,652	297,178	165,848	157,781	107,517	111,678
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-67,034	-59,301	-76,710	-65,552	-118,698	-38,194	-15,311	-16,088	-32,400	-105,911
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-152,646	-772,514	1,006,685	-100,929	-112,836	75,881	-189,412	226,076	44,484	275,612	65,749	-155,070	169,758	398,447
Creditors	24,603	-28,089	21,155	-25,505	-515,700	-230,418	46,158	-6,681	141,844	266,942	294,512	-52,098	-322,621	461,942
Accruals and Deferred Income	137,018	132,298	-80,057	-88,356	168,413	0	0	0	0	0	-353,790	-33,056	386,846	0
Deferred Taxes & Provisions	-105,025	0	143,660	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-113,680	546,132	-888,932	414,617	347,068	310,356	992,459	408,003	949,943	432,001	91,712	278,291	94,104	447,516
Investing Activities
capital expenditure	-15,580	517,283	991,348	-570,709	-198,117	-477,502	-219,877	-890,239	-695,050	-544,476	-500,220	-180,789	-99,616	-700,626
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,580	517,283	991,348	-570,709	-198,117	-477,502	-219,877	-890,239	-695,050	-544,476	-500,220	-180,789	-99,616	-700,626
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-578,719	-116,674	695,393	0	0	0	0	0	-264,395	-31,273	295,668	0
other long term liabilities	0	-200,127	-33,081	-61,842	-134,070	109,361	-684,526	267,800	22,813	100,790	612,882	0	-253,278	253,278
share issue	0	10	-10	0	0	0	0	0	0	0	0	0	0	10
interest	34,821	3,250	255	676	3,646	788	355	1,022	859	192	370	352	93	0
cash flow from financing	34,821	-196,867	-611,555	-177,840	564,969	110,149	-684,171	268,822	23,672	100,982	348,857	-30,921	42,483	253,288
cash and cash equivalents
cash	-94,439	866,548	-509,139	-333,932	713,920	-56,997	88,411	-213,414	278,566	-11,494	-59,652	66,581	36,972	178
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-94,439	866,548	-509,139	-333,932	713,920	-56,997	88,411	-213,414	278,566	-11,494	-59,652	66,581	36,972	178

P&L

April 2023

turnover

722.7k

+1%

operating profit

-374.2k

gross margin

34.7%

-0.48%

turnover

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

Balance Sheet

April 2023

net assets

1.4m

-0.2%

total assets

1.8m

-0.14%

cash

772.1k

-0.11%

net assets

Total assets minus all liabilities

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company number

05023392

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

January 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

s & j transport ltd (October 2020)

incorporated

address

unit 20c station road ind. est., station road, birmingham, B46 1JP

last accounts submitted

April 2023

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 1 charges/mortgages relating to thor commercial vehicle services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

thor commercial vehicle services ltd Company Information

thor commercial vehicle services ltd Estimated Valuation

thor commercial vehicle services ltd Estimated Valuation

thor commercial vehicle services ltd Estimated Valuation

Thor Commercial Vehicle Services Ltd AI Business Plan

Thor Commercial Vehicle Services Ltd Overview

Thor Commercial Vehicle Services Ltd Health Check

thor commercial vehicle services ltd Credit Report and Business Information

Thor Commercial Vehicle Services Ltd Competitor Analysis

thor commercial vehicle services ltd Ownership

thor commercial vehicle services ltd directors

THOR COMMERCIAL VEHICLE SERVICES LTD financials

thor commercial vehicle services ltd company details

thor commercial vehicle services ltd Charges & Mortgages

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