Thomaslloyd Group Limited

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thomaslloyd group limited Company Information

Live

MatureMidDeclining

Company Number

05034664

Website

http://thomas-lloyd.com

Registered Address

nova north 11 bressenden place, london, SW1E 5BY

Industry

Activities of head offices

Telephone

02031788153

Next Accounts Due

21 days late

Group Structure

View All

Directors

Thomas Sieg19 Years

Vivienne MacLachlan3 Years

View All

Shareholders

mna capital pte ltd 83.3%

ct infrastructure holding limited 16.8%

thomaslloyd group limited Estimated Valuation

£27.3m

Pomanda estimates the enterprise value of THOMASLLOYD GROUP LIMITED at £27.3m based on Net Assets of £10.2m and 2.68x industry multiple (adjusted for liquidity).

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Thomaslloyd Group Limited is a live company located in london, SW1E 5BY with a Companies House number of 05034664. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2004, it's largest shareholder is mna capital pte ltd with a 83.2% stake. Thomaslloyd Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16m with declining growth in recent years.

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Pomanda's financial health check has awarded Thomaslloyd Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £16m, make it smaller than the average company (£20m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (3%)

EXPORT

Thomaslloyd Group Limited's latest turnover from December 2022 is £16 million and the company has net assets of £10.2 million. According to their latest financial statements, Thomaslloyd Group Limited has 99 employees and maintains cash reserves of £127.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	15,965,046	35,657,722	24,186,027	64,982,292	41,544,859	33,485,339	34,246,126	23,018,250	17,214,895	14,370,543	12,254,630	9,676,499	11,951,303	9,000,292
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,677,094	24,051,724	16,378,402	33,360,974	21,246,084	15,601,415	11,794,012	10,928,442	8,592,439	4,695,082	6,254,605	6,570,412	2,911,573	8,166,531
Gross Profit	5,287,952	11,605,998	7,807,625	31,621,318	20,298,774	17,883,924	22,452,114	12,089,807	8,622,456	9,675,461	6,000,025	3,106,087	9,039,730	833,761
Admin Expenses	16,590,721	1,819,266	16,806,527	19,435,087	13,531,750	12,012,246	11,664,671	9,727,642	5,307,397	9,842,013	10,359,830	9,426,784	9,431,112	12,812,246
Operating Profit	-11,302,769	9,786,732	-8,998,902	12,186,231	6,767,024	5,871,678	10,787,443	2,362,165	3,315,059	-166,552	-4,359,805	-6,320,697	-391,382	-11,978,485
Interest Payable	2,830,125	3,017,219	2,058,799	2,148,225	1,701,311	1,745,435	2,005,007	2,164,286	1,033,030	601,529	491,197	714,304	692,728	615,227
Interest Receivable	656,872	641,552	626,848	570,095	570,054	496,453	398,069	311,244	171,047	209,795	146,331	138,262	60,580	157,508
Pre-Tax Profit	-13,476,022	7,411,065	-10,430,852	10,608,102	5,635,768	4,622,697	9,180,505	509,124	1,380,257	-2,787,873	-6,511,123	-6,920,411	-802,383	-12,436,204
Tax	-3,393,279	-3,836,203	-39,706	-3,906,884	-638,832	-1,587,863	-2,237,824	-146,385	-306,625	4,212,462	9,297,570	0	-120	-2,090
Profit After Tax	-16,869,301	3,574,862	-10,470,558	6,701,218	4,996,936	3,034,834	6,942,681	362,740	1,073,632	1,424,589	2,786,447	-6,920,411	-802,503	-12,438,294
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,869,301	3,574,862	-10,470,558	6,701,218	4,996,936	3,034,834	6,942,681	362,740	1,073,632	1,424,589	2,786,447	-6,920,411	-781,674	-12,487,977
Employee Costs	13,264,944	12,669,347	12,430,514	9,248,510	7,310,436	5,700,886	4,798,147	5,782,176	4,289,353	3,438,823	2,982,854	2,507,749	2,435,367	5,169,813
Number Of Employees	99	111	149	94	83	80	74	56	52	49	35	41	25	30
EBITDA*	-10,261,736	10,681,759	-8,562,980	13,291,008	6,892,492	5,944,356	10,849,367	2,424,662	3,381,697	-92,769	-4,173,388	-6,191,884	-308,051	-11,832,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	74,311,044	97,177,694	95,378,897	88,710,374	67,588,866	61,633,684	57,318,949	17,548,230	17,509,419	15,184,677	16,300,693	8,796,343	12,442,472	8,386,861
Intangible Assets	8,937,859	0	0	1,728	3,149	5,424	10,023	8,126	12,291	14,851	32,948	165,674	0	0
Investments & Other	0	69,161,786	206,133	0	0	287,390	266,791	289,816	238,064	151,128	2,764,620	3,351,000	7,056,155	7,760,591
Debtors (Due After 1 year)	68,911,685	7,489,729	74,002,703	76,011,920	56,071,331	49,480,660	43,716,333	1,632,367	2,249,926	2,432,712	4,084,804	0	5,130,831	0
Total Fixed Assets	81,612,630	89,853,159	87,757,033	88,712,101	67,592,015	61,639,108	57,328,972	17,556,356	17,521,710	15,199,527	16,333,640	8,962,016	12,442,471	8,386,861
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,015,366	2,317,105	2,808,989	1,217,932	19,816,905	2,745,842	1,760,373	19,880	800,449	1,247,083	1,126,791	6,594,158	324,712	623,472
Group Debtors	27,113,306	23,512,804	21,568,809	26,191,586	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,742,316	2,609,911	413,111	1,188,563	0	16,382,739	12,240,408	45,271,730	29,507,690	15,769,572	10,852,798	0	3,613,064	17,013,719
Cash	127,490	888,034	740,897	4,068,411	411,304	1,281,491	678,784	1,591,908	787,462	836,416	922,159	78,823	131,450	79,910
misc current assets	2,164,809	2,547,854	114,049	102,790	0	0	0	0	0	0	0	0	0	0
total current assets	34,163,289	31,875,710	25,645,856	32,825,430	20,228,209	20,410,073	14,679,566	46,883,519	31,095,602	17,853,072	12,901,749	6,672,981	4,069,227	17,717,102
total assets	115,775,919	121,728,869	113,402,889	121,537,531	87,820,224	82,049,181	72,008,538	64,439,875	48,617,312	33,052,599	29,235,389	15,634,997	16,511,698	26,103,963
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	3,714,117	10,132,856	1,734,392	540,727	845,335	1,571,999	1,056,920	1,746,407	2,311,226	271,548	584,095	808,793	1,011,242	3,199,802
Group/Directors Accounts	21,507,937	1	1	1	0	0	0	0	0	0	0	0	0	0
other short term finances	19,583,755	22,465,693	23,380,924	0	24,752,553	0	0	0	0	0	646,849	321,516	0	2,333,203
hp & lease commitments	992,907	1,076,828	944,496	1,214,476	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,205,335	8,918,798	14,712,341	39,650,167	25,661,643	54,161,405	48,253,881	43,126,191	23,718,451	12,997,783	8,837,703	2,909,607	3,499,044	17,992,538
total current liabilities	58,004,053	42,594,179	40,772,155	69,967,176	51,259,534	55,733,407	49,310,803	44,872,599	26,029,678	13,269,333	10,068,650	4,039,917	4,510,289	23,525,545
loans	55,440,729	58,830,520	53,470,473	25,602,486	7,970,718	0	0	7,657,178	7,351,028	3,213,334	6,460,612	6,953,096	7,029,362	0
hp & lease commitments	7,836,879	8,550,825	8,957,506	10,408,568	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	2,468,530	0	0	1,496,837	1,496,837	1,505,433	5,540,803	5,461,306	3,558,522	562,138	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	47,603,850	50,279,695	46,981,498	15,193,918	7,970,718	1,496,837	1,496,837	5,334,023	9,216,318	8,674,641	10,019,135	7,515,234	7,029,362	0
total liabilities	105,607,903	92,873,874	87,753,653	85,161,094	59,230,252	57,230,244	50,807,640	50,206,622	35,245,996	21,943,974	20,087,785	11,555,151	11,539,651	23,525,545
net assets	10,168,017	28,854,995	25,649,236	36,376,436	28,589,973	24,818,937	21,200,898	14,233,253	13,371,316	11,108,624	9,147,604	4,079,846	4,972,048	2,001,058
total shareholders funds	10,168,018	28,854,995	25,649,235	36,376,436	28,589,973	24,818,937	21,200,898	14,233,253	13,371,317	11,108,625	9,147,604	4,079,847	4,972,048	2,001,058

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-11,302,769	9,786,732	-8,998,902	12,186,231	6,767,024	5,871,678	10,787,443	2,362,165	3,315,059	-166,552	-4,359,805	-6,320,697	-391,382	-11,978,485
Depreciation	1,041,033	895,027	435,921	1,090,092	110,657	68,257	55,538	56,076	56,076	59,305	60,988	65,362	83,331	146,206
Amortisation	0	0	0	14,684	14,811	4,421	6,386	6,422	10,562	14,478	125,429	63,451	0	0
Tax	-3,393,279	-3,836,203	-39,706	-3,906,884	-638,832	-1,587,863	-2,237,824	-146,385	-306,625	4,212,462	9,297,570	0	-120	-2,090
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	64,853,124	-62,864,062	-5,816,390	28,721,766	7,278,995	10,892,127	10,793,137	14,365,912	13,108,698	3,384,974	9,470,236	-2,474,450	-8,568,584	17,637,191
Creditors	-6,418,739	8,398,463	1,193,665	-304,608	-726,664	515,079	-689,487	-564,819	2,039,677	-312,546	-224,699	-202,449	-2,188,560	3,199,802
Accruals and Deferred Income	3,286,537	-5,793,543	-24,937,826	13,988,524	-28,499,762	5,907,524	5,127,690	19,407,740	10,720,668	4,160,080	5,928,096	-589,437	-14,493,494	17,992,538
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-81,640,341	72,314,538	-26,530,458	-5,653,727	-30,251,761	-113,031	2,256,609	6,755,287	2,726,719	4,582,253	1,357,343	-4,509,320	-8,421,641	-8,279,220
Investing Activities
capital expenditure	12,887,758	-2,693,824	-7,102,717	-22,224,863	-6,078,375	-4,382,815	-39,834,540	-97,143	-2,388,821	1,060,330	-7,558,041	3,351,642	-4,138,942	-8,533,067
Change in Investments	-69,161,786	68,955,653	206,133	0	-287,390	20,599	-23,025	51,752	86,936	-2,613,492	-586,380	-3,705,155	-704,436	7,760,591
cash flow from investments	82,049,544	-71,649,477	-7,308,850	-22,224,863	-5,790,985	-4,403,414	-39,811,515	-148,895	-2,475,757	3,673,822	-6,971,661	7,056,797	-3,434,506	-16,293,658
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	21,507,936	0	0	1	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-2,881,938	-915,231	23,380,924	-24,752,553	24,752,553	0	0	0	0	-646,849	325,333	321,516	-2,333,203	2,333,203
Long term loans	-3,389,791	5,360,047	27,867,987	17,631,768	7,970,718	0	-7,657,178	306,150	4,137,694	-3,247,278	-492,484	-76,266	7,029,362	0
Hire Purchase and Lease Commitments	-797,867	-274,349	-1,721,042	11,623,044	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-2,468,530	2,468,530	0	-1,496,837	0	-8,596	-4,035,370	79,497	1,902,784	2,996,384	562,138	0	0
share issue	-1,817,677	-369,102	-256,643	1,085,245	-1,225,900	583,205	24,964	499,196	1,189,060	536,431	2,281,311	6,028,210	3,752,664	14,489,035
interest	-2,173,253	-2,375,667	-1,431,951	-1,578,130	-1,131,257	-1,248,982	-1,606,938	-1,853,042	-861,983	-391,734	-344,866	-576,042	-632,148	-457,719
cash flow from financing	10,447,410	-1,042,832	50,307,805	4,009,375	28,869,277	-665,777	-9,247,748	-5,083,066	4,544,268	-1,846,646	4,765,678	6,259,556	7,816,675	16,364,519
cash and cash equivalents
cash	-760,544	147,137	-3,327,514	3,657,107	-870,187	602,707	-913,124	804,446	-48,954	-85,743	843,336	-52,627	51,540	79,910
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-760,544	147,137	-3,327,514	3,657,107	-870,187	602,707	-913,124	804,446	-48,954	-85,743	843,336	-52,627	51,540	79,910

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMASLLOYD GROUP LIMITED group structure

Thomaslloyd Group Limited has 1 subsidiary company.

Ultimate parent company

MNA CAPITAL PTE LTD

#0098801

1 parent

THOMASLLOYD GROUP LIMITED

05034664

1 subsidiary

THOMASLLOYD GLOBAL ASSET MANAGEMENT (UK) LIMITED

14982654

THOMASLLOYD GROUP LIMITED Shareholders

mna capital pte ltd	83.25%
ct infrastructure holding limited	16.75%

Thomaslloyd Group Limited currently has 4 directors. The longest serving directors include Mr Thomas Sieg (Dec 2004) and Ms Vivienne MacLachlan (Nov 2020).

officer	country	age	start	end	role
Mr Thomas Sieg	Switzerland	47 years	Dec 2004	-	Director
Ms Vivienne MacLachlan		45 years	Nov 2020	-	Director
Ms Vivienne MacLachlan	Switzerland	45 years	Nov 2020	-	Director
Mrs Miriam Plater	United Kingdom	62 years	Mar 2021	-	Director

P&L

December 2022

turnover

16m

-55%

operating profit

-11.3m

-215%

gross margin

33.2%

+1.76%

turnover

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

Balance Sheet

December 2022

net assets

10.2m

-0.65%

total assets

115.8m

-0.05%

cash

127.5k

-0.86%

net assets

Total assets minus all liabilities

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company number

05034664

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2004

ultimate parent company

MNA CAPITAL PTE LTD

previous names

thomaslloyd group plc (April 2012)

thomaslloyd holdings plc (January 2007)

address

nova north 11 bressenden place, london, SW1E 5BY

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thomaslloyd group limited Company Information

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thomaslloyd group limited Estimated Valuation

thomaslloyd group limited Estimated Valuation

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THOMASLLOYD GROUP LIMITED financials

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