thompson jones business solutions limited Company Information
Company Number
05301391
Next Accounts
Aug 2025
Shareholders
sks bl limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
3 sheen road, richmond, TW9 1AD
Website
http://tjca.co.ukthompson jones business solutions limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £1.1m, make it larger than the average company (£421k)
- Thompson Jones Business Solutions Limited
£421k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)
- Thompson Jones Business Solutions Limited
7.6% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 26.5%, this company has a higher cost of product (60.4%)
- Thompson Jones Business Solutions Limited
60.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -12.7% make it less profitable than the average company (7.9%)
- Thompson Jones Business Solutions Limited
7.9% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 9 employees, this is above the industry average (5)
9 - Thompson Jones Business Solutions Limited
5 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Thompson Jones Business Solutions Limited
£48.6k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £119.9k, this is equally as efficient (£120.2k)
- Thompson Jones Business Solutions Limited
£120.2k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 210 days, this is later than average (66 days)
- Thompson Jones Business Solutions Limited
66 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 61 days, this is slower than average (27 days)
- Thompson Jones Business Solutions Limited
27 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 39 days, this is more than average (20 days)
- Thompson Jones Business Solutions Limited
20 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 9 | 10 | 10 | 13 | 15 | 17 | 18 | 20 | 19 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,016 | 5,297 | 7,063 | 19,112 | 7,605 | 8,296 | 14,055 | 16,920 | 16,613 | 20,152 | 1,680 | 0 | 0 | 0 | 0 |
Intangible Assets | 105,833 | 105,833 | 105,833 | 105,833 | 72,000 | 130,000 | 188,000 | 246,000 | 304,000 | 372,000 | 260,000 | 310,000 | 370,000 | 410,000 | 60,000 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 108,849 | 111,130 | 112,896 | 124,945 | 79,605 | 138,296 | 202,055 | 262,920 | 320,613 | 392,152 | 261,680 | 310,000 | 370,000 | 410,000 | 60,000 |
Stock & work in progress | 86,105 | 92,356 | 77,308 | 59,169 | 47,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 621,773 | 799,998 | 704,047 | 638,251 | 351,705 | 173,059 | 213,002 | 201,459 | 189,494 | 214,845 | 179,052 | 131,345 | 153,477 | 152,474 | 14,141 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 22,553 | 57,989 | 0 | 120,076 | 43,654 | 42,098 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 16,307 | 813 | 784 | 55,921 | 108,927 | 102,973 | 71,041 | 112,649 | 94,895 | 123,895 | 68,135 | 49,866 | 103,127 | 13,811 | 41,384 |
misc current assets | 0 | 0 | 32,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 724,185 | 893,167 | 814,790 | 775,894 | 565,625 | 433,428 | 404,119 | 357,762 | 326,487 | 338,740 | 247,187 | 181,211 | 256,604 | 166,285 | 55,525 |
total assets | 833,034 | 1,004,297 | 927,686 | 900,839 | 645,230 | 571,724 | 606,174 | 620,682 | 647,100 | 730,892 | 508,867 | 491,211 | 626,604 | 576,285 | 115,525 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 133,957 | 144,472 | 249,343 | 302,472 | 162,681 | 25,135 | 24,282 | 25,483 | 28,474 | 354,206 | 207,390 | 239,061 | 419,445 | 427,668 | 41,237 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 92,478 | 105,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 20,235 | 20,185 | 45,362 | 62,335 | 81,726 | 0 | 166,109 | 172,757 | 217,879 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 246,670 | 270,127 | 294,705 | 364,807 | 244,407 | 167,071 | 190,391 | 198,240 | 246,353 | 354,206 | 207,390 | 239,061 | 419,445 | 427,668 | 41,237 |
loans | 0 | 0 | 0 | 10,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 948 | 948 | 948 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 474 | 474 | 474 | 11,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 247,144 | 270,601 | 295,179 | 376,253 | 244,407 | 167,071 | 190,391 | 198,240 | 246,353 | 354,206 | 207,390 | 239,061 | 419,445 | 427,668 | 41,237 |
net assets | 585,890 | 733,696 | 632,507 | 524,586 | 400,823 | 404,653 | 415,783 | 422,442 | 400,747 | 376,686 | 301,477 | 252,150 | 207,159 | 148,617 | 74,288 |
total shareholders funds | 585,890 | 733,696 | 632,507 | 524,586 | 400,823 | 404,653 | 415,783 | 422,442 | 400,747 | 376,686 | 301,477 | 252,150 | 207,159 | 148,617 | 74,288 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | 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 | |||||||||||||||
Depreciation | 12,708 | 18,769 | 2,352 | 7,440 | 10,327 | 9,810 | 6,477 | 6,388 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 33,833 | 58,000 | 58,000 | 58,000 | 68,000 | 68,000 | 50,000 | 60,000 | 60,000 | 50,000 | 10,000 | |||
Tax | |||||||||||||||
Stock | -6,251 | 15,048 | 18,139 | 59,169 | 47,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -178,225 | 95,951 | 43,243 | 487,745 | 236,635 | -160,019 | 87,965 | 13,521 | 16,747 | 35,793 | 47,707 | -22,132 | 1,003 | 138,333 | 14,141 |
Creditors | -10,515 | -104,871 | -53,129 | 277,337 | 137,546 | 853 | -1,201 | -2,991 | -325,732 | 146,816 | -31,671 | -180,384 | -8,223 | 386,431 | 41,237 |
Accruals and Deferred Income | 50 | -25,177 | -16,973 | 62,335 | 81,726 | -166,109 | -6,648 | -45,122 | 217,879 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 474 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | -12,992 | 105,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -10,972 | 10,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 15,494 | 29 | -55,137 | -47,052 | 5,954 | 31,932 | -41,608 | 17,754 | -29,000 | 55,760 | 18,269 | -53,261 | 89,316 | -27,573 | 41,384 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 15,494 | 29 | -55,137 | -47,052 | 5,954 | 31,932 | -41,608 | 17,754 | -29,000 | 55,760 | 18,269 | -53,261 | 89,316 | -27,573 | 41,384 |
thompson jones business solutions limited Credit Report and Business Information
Thompson Jones Business Solutions Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sanjay Swarup | England | 58 years | Aug 2019 | - | Director |
Mr Sanjay Swarup | United Kingdom | 58 years | Aug 2019 | - | Director |
Mr Sanjay Swarup | United Kingdom | 58 years | Aug 2019 | - | Director |
P&L
November 2023turnover
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 2023net 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
date | description | view/download |
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