thompson jones business solutions limited

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thompson jones business solutions limited Company Information

Share THOMPSON JONES BUSINESS SOLUTIONS LIMITED

Company Number

05301391

Shareholders

sks bl limited

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

3 sheen road, richmond, TW9 1AD

thompson jones business solutions limited Estimated Valuation

£429.9k

Pomanda estimates the enterprise value of THOMPSON JONES BUSINESS SOLUTIONS LIMITED at £429.9k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).

thompson jones business solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THOMPSON JONES BUSINESS SOLUTIONS LIMITED at £0 based on an EBITDA of £-137.1k and a 3.21x industry multiple (adjusted for size and gross margin).

thompson jones business solutions limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of THOMPSON JONES BUSINESS SOLUTIONS LIMITED at £1.6m based on Net Assets of £585.9k and 2.66x industry multiple (adjusted for liquidity).

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Thompson Jones Business Solutions Limited Overview

Thompson Jones Business Solutions Limited is a live company located in richmond, TW9 1AD with a Companies House number of 05301391. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2004, it's largest shareholder is sks bl limited with a 100% stake. Thompson Jones Business Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Thompson Jones Business Solutions Limited Health Check

Pomanda's financial health check has awarded Thompson Jones Business Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£421k)

£1.1m - Thompson Jones Business Solutions Limited

£421k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)

-1% - Thompson Jones Business Solutions Limited

7.6% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (60.4%)

26.5% - Thompson Jones Business Solutions Limited

60.4% - Industry AVG

profitability

Profitability

an operating margin of -12.7% make it less profitable than the average company (7.9%)

-12.7% - Thompson Jones Business Solutions Limited

7.9% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (5)

9 - Thompson Jones Business Solutions Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Thompson Jones Business Solutions Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.9k, this is equally as efficient (£120.2k)

£119.9k - Thompson Jones Business Solutions Limited

£120.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 210 days, this is later than average (66 days)

210 days - Thompson Jones Business Solutions Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (27 days)

61 days - Thompson Jones Business Solutions Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 39 days, this is more than average (20 days)

39 days - Thompson Jones Business Solutions Limited

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (26 weeks)

3 weeks - Thompson Jones Business Solutions Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (54.5%)

29.7% - Thompson Jones Business Solutions Limited

54.5% - Industry AVG

THOMPSON JONES BUSINESS SOLUTIONS LIMITED financials

EXPORTms excel logo

Thompson Jones Business Solutions Limited's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £585.9 thousand. According to their latest financial statements, Thompson Jones Business Solutions Limited has 9 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,078,7811,200,8791,088,9151,110,116789,218569,317634,368720,331760,726797,884656,082495,979632,451624,77859,853
Other Income Or Grants000000000000000
Cost Of Sales792,458890,855813,144821,864584,711412,258449,585497,602541,344564,952460,278339,439411,158405,26539,815
Gross Profit286,323310,024275,771288,252204,508157,060184,784222,729219,382232,932195,804156,540221,293219,51420,038
Admin Expenses423,444180,377142,229139,931208,444168,843191,902195,870189,853138,211132,03897,724142,475117,192-82,478
Operating Profit-137,121129,647133,542148,321-3,936-11,783-7,11826,85929,52994,72163,76658,81678,818102,322102,516
Interest Payable11,1354,74633533500000000000
Interest Receivable449242879106653459259547480295382292138103
Pre-Tax Profit-147,806124,925133,236148,065-3,830-11,130-6,65927,11930,07695,20164,06159,19979,111102,460102,619
Tax0-23,736-25,315-28,132000-5,424-6,015-19,992-14,734-14,208-20,569-28,689-28,733
Profit After Tax-147,806101,189107,921119,933-3,830-11,130-6,65921,69524,06175,20949,32744,99158,54273,77173,886
Dividends Paid000000000000000
Retained Profit-147,806101,189107,921119,933-3,830-11,130-6,65921,69524,06175,20949,32744,99158,54273,77173,886
Employee Costs437,707468,205450,169526,177621,769847,898829,631959,788934,683197,849150,653151,076147,115186,17150,028
Number Of Employees91010131517182019433341
EBITDA*-137,121129,647146,250200,92356,416-4,34361,20994,669104,006169,109113,766118,816138,818152,322112,516

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,0165,2977,06319,1127,6058,29614,05516,92016,61320,1521,6800000
Intangible Assets105,833105,833105,833105,83372,000130,000188,000246,000304,000372,000260,000310,000370,000410,00060,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets108,849111,130112,896124,94579,605138,296202,055262,920320,613392,152261,680310,000370,000410,00060,000
Stock & work in progress86,10592,35677,30859,16947,0040000000000
Trade Debtors621,773799,998704,047638,251351,705173,059213,002201,459189,494214,845179,052131,345153,477152,47414,141
Group Debtors000000000000000
Misc Debtors00022,55357,9890120,07643,65442,098000000
Cash16,30781378455,921108,927102,97371,041112,64994,895123,89568,13549,866103,12713,81141,384
misc current assets0032,651000000000000
total current assets724,185893,167814,790775,894565,625433,428404,119357,762326,487338,740247,187181,211256,604166,28555,525
total assets833,0341,004,297927,686900,839645,230571,724606,174620,682647,100730,892508,867491,211626,604576,285115,525
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 133,957144,472249,343302,472162,68125,13524,28225,48328,474354,206207,390239,061419,445427,66841,237
Group/Directors Accounts000000000000000
other short term finances92,478105,4700000000000000
hp & lease commitments000000000000000
other current liabilities20,23520,18545,36262,33581,7260166,109172,757217,879000000
total current liabilities246,670270,127294,705364,807244,407167,071190,391198,240246,353354,206207,390239,061419,445427,66841,237
loans00010,97200000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions94894894847400000000000
total long term liabilities47447447411,44600000000000
total liabilities247,144270,601295,179376,253244,407167,071190,391198,240246,353354,206207,390239,061419,445427,66841,237
net assets585,890733,696632,507524,586400,823404,653415,783422,442400,747376,686301,477252,150207,159148,61774,288
total shareholders funds585,890733,696632,507524,586400,823404,653415,783422,442400,747376,686301,477252,150207,159148,61774,288
Nov 2023Nov 2022Nov 2021Nov 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-137,121129,647133,542148,321-3,936-11,783-7,11826,85929,52994,72163,76658,81678,818102,322102,516
Depreciation0012,70818,7692,3527,44010,3279,8106,4776,38800000
Amortisation00033,83358,000058,00058,00068,00068,00050,00060,00060,00050,00010,000
Tax0-23,736-25,315-28,132000-5,424-6,015-19,992-14,734-14,208-20,569-28,689-28,733
Stock-6,25115,04818,13959,16947,0040000000000
Debtors-178,22595,95143,243487,745236,635-160,01987,96513,52116,74735,79347,707-22,1321,003138,33314,141
Creditors-10,515-104,871-53,129277,337137,546853-1,201-2,991-325,732146,816-31,671-180,384-8,223386,43141,237
Accruals and Deferred Income50-25,177-16,97362,33581,726-166,109-6,648-45,122217,879000000
Deferred Taxes & Provisions0047447400000000000
Cash flow from operations36,890-135,136-10,075-33,977-7,951-9,580-34,60527,611-26,609260,14019,654-53,644109,023371,731110,879
Investing Activities
capital expenditure2,2811,766-659-39,251-1,66156,319-7,462-10,117-2,938-204,860-1,6800-20,000-400,000-70,000
Change in Investments000000000000000
cash flow from investments2,2811,766-659-39,251-1,66156,319-7,462-10,117-2,938-204,860-1,6800-20,000-400,000-70,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans -12,992105,4700000000000000
Long term loans00-10,97210,97200000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000558402
interest-10,686-4,722-307-256106653459259547480295382292138103
cash flow from financing-23,678100,748-11,27910,716106653459259547480295382292696505
cash and cash equivalents
cash15,49429-55,137-47,0525,95431,932-41,60817,754-29,00055,76018,269-53,26189,316-27,57341,384
overdraft000000000000000
change in cash15,49429-55,137-47,0525,95431,932-41,60817,754-29,00055,76018,269-53,26189,316-27,57341,384

thompson jones business solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thompson Jones Business Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thompson jones business solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.

thompson jones business solutions limited Ownership

THOMPSON JONES BUSINESS SOLUTIONS LIMITED group structure

Thompson Jones Business Solutions Limited has no subsidiary companies.

Ultimate parent company

2 parents

THOMPSON JONES BUSINESS SOLUTIONS LIMITED

05301391

THOMPSON JONES BUSINESS SOLUTIONS LIMITED Shareholders

sks bl limited 100%

thompson jones business solutions limited directors

Thompson Jones Business Solutions Limited currently has 3 directors. The longest serving directors include Mr Sanjay Swarup (Aug 2019) and Mr Sanjay Swarup (Aug 2019).

officercountryagestartendrole
Mr Sanjay SwarupEngland58 years Aug 2019- Director
Mr Sanjay SwarupUnited Kingdom58 years Aug 2019- Director
Mr Sanjay SwarupUnited Kingdom58 years Aug 2019- Director

P&L

November 2023

turnover

1.1m

-10%

operating profit

-137.1k

0%

gross margin

26.6%

+2.81%

turnover

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

Balance Sheet

November 2023

net assets

585.9k

-0.2%

total assets

833k

-0.17%

cash

16.3k

+19.06%

net assets

Total assets minus all liabilities

thompson jones business solutions limited company details

company number

05301391

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2004

age

21

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

November 2023

previous names

nice + easy business services limited (October 2005)

accountant

SKS BUSINESS SERVICES LTD

auditor

-

address

3 sheen road, richmond, TW9 1AD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

thompson jones business solutions 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 found 6 charges/mortgages relating to thompson jones business solutions limited. Currently there are 4 open charges and 2 have been satisfied in the past.

thompson jones business solutions limited 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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thompson jones business solutions limited Companies House Filings - See Documents

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