Thomas Panels & Profiles Limited

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thomas panels & profiles limited Company Information

Live

MatureLargeHigh

Company Number

05535688

Next Accounts

Sep 2025

Industry

Roofing activities

Directors

Richard Thomas

Patricia Thomas

View All

Shareholders

panels & profiles group ltd

Group Structure

View All

Contact

Registered Address

unit 5 southern avenue, leominster, herefordshire, HR6 0QF

Website

http://panelsandprofiles.co.uk

thomas panels & profiles limited Estimated Valuation

£46.7m

Pomanda estimates the enterprise value of THOMAS PANELS & PROFILES LIMITED at £46.7m based on a Turnover of £52.7m and 0.89x industry multiple (adjusted for size and gross margin).

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Thomas Panels & Profiles Limited is a live company located in herefordshire, HR6 0QF with a Companies House number of 05535688. It operates in the roofing activities sector, SIC Code 43910. Founded in August 2005, it's largest shareholder is panels & profiles group ltd with a 100% stake. Thomas Panels & Profiles Limited is a mature, large sized company, Pomanda has estimated its turnover at £52.7m with high growth in recent years.

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Pomanda's financial health check has awarded Thomas Panels & Profiles Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £52.7m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (14.1%)

EXPORT

Thomas Panels & Profiles Limited's latest turnover from December 2023 is £52.7 million and the company has net assets of £19.5 million. According to their latest financial statements, Thomas Panels & Profiles Limited has 111 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	52,695,431	60,550,089	48,340,480	33,702,144	30,385,901	29,164,315	27,057,226	23,437,549	22,121,599	20,133,047	14,872,830	12,347,903	11,338,655	9,084,729	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,990,375	46,741,136	33,114,061	24,958,518	23,263,872	22,560,463	20,473,739	17,241,038	16,378,095	15,586,707	11,059,302	8,785,859	8,287,862	6,928,504	0
Gross Profit	11,705,056	13,808,953	15,226,419	8,743,626	7,122,029	6,603,852	6,583,487	6,196,511	5,743,504	4,546,340	3,813,528	3,562,044	3,050,793	2,156,225	0
Admin Expenses	8,046,144	8,036,214	7,433,144	6,179,678	6,403,580	5,992,714	6,052,649	5,689,178	5,014,412	4,284,472	3,022,903	2,379,275	2,086,083	1,579,828	-1,402,377
Operating Profit	3,658,912	5,772,739	7,793,275	2,563,948	718,449	611,138	530,838	507,333	729,092	261,868	790,625	1,182,769	964,710	576,397	1,402,377
Interest Payable	79,375	61,924	56,480	96,285	83,058	80,524	48,746	43,234	43,940	36,774	28,040	20,514	17,817	11,622	0
Interest Receivable	7,610	0	0	0	0	252	422	623	116	264	0	0	0	0	361
Pre-Tax Profit	3,587,147	5,710,815	7,736,795	2,467,663	635,391	530,866	482,514	149,722	685,268	225,358	762,585	1,162,255	946,893	564,775	1,402,738
Tax	-910,382	-1,069,795	-1,468,189	-425,027	-56,826	-32,525	-39,829	-37,497	-80,665	-57,298	-83,124	-209,402	-251,703	-146,970	-392,766
Profit After Tax	2,676,765	4,641,020	6,268,606	2,042,636	578,565	498,341	442,685	112,225	604,603	168,060	679,461	952,853	695,190	417,805	1,009,971
Dividends Paid	250,000	219,000	330,000	200,000	200,000	100,000	200,000	100,000	200,000	150,000	100,000	120,000	125,000	0	0
Retained Profit	2,426,765	4,422,020	5,938,606	1,842,636	378,565	398,341	242,685	12,225	404,603	18,060	579,461	832,853	570,190	417,805	1,009,971
Employee Costs	4,114,313	4,397,744	4,237,471	3,664,339	3,588,761	3,240,206	3,244,941	3,085,599	2,499,272	2,128,746	1,482,710	1,146,641	1,044,845	714,337	0
Number Of Employees	111	128	130	118	130	118	121	112	102	82	60	51	42	35	0
EBITDA*	4,483,522	6,275,456	8,302,915	3,083,270	1,265,885	1,136,475	1,073,265	1,021,618	1,227,570	690,810	1,160,537	1,431,828	1,198,362	740,903	1,529,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	4,192,690	4,531,442	4,106,156	1,626,651	1,607,993	1,684,091	1,605,898	1,612,442	1,702,616	1,520,942	1,224,463	735,295	776,384	543,249	429,481
Intangible Assets	42,850	17,140	0	0	0	0	0	30,000	60,000	90,000	120,000	150,000	180,000	210,000	240,000
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	4,235,540	4,548,582	4,106,156	1,626,651	1,607,993	1,684,091	1,605,898	1,642,442	1,762,616	1,610,942	1,344,463	885,295	956,384	753,249	669,481
Stock & work in progress	10,991,896	14,059,386	5,186,415	2,960,663	3,226,595	2,547,148	4,175,420	3,442,238	2,834,456	2,437,337	3,212,516	2,297,892	2,676,582	1,808,545	955,784
Trade Debtors	6,689,405	8,450,859	6,906,172	5,070,142	4,178,479	4,078,531	3,396,188	3,712,968	3,373,415	2,819,045	1,873,001	1,388,844	1,179,297	1,201,156	806,272
Group Debtors	1,417,207	1,551,426	1,520,139	1,494,061	1,524,641	1,561,364	1,558,325	1,731,239	987,164	915,174	792,859	0	0	0	0
Misc Debtors	1,141,792	357,504	609,162	214,834	284,184	148,430	166,265	152,800	140,786	73,346	193,334	91,587	6,239	223,554	124,531
Cash	4,166,872	2,239,951	8,183,516	4,944,668	491,982	72,982	15,246	10,126	1,959,128	184,536	1,091,781	813,306	37,191	373,333	144,302
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	24,407,172	26,659,126	22,405,404	14,684,368	9,705,881	8,408,455	9,311,444	9,049,371	9,294,949	6,429,438	7,163,491	4,591,629	3,899,309	3,606,588	2,030,889
total assets	28,642,712	31,207,708	26,511,560	16,311,019	11,313,874	10,092,546	10,917,342	10,691,813	11,057,565	8,040,380	8,507,954	5,476,924	4,855,693	4,359,837	2,700,370
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	279,578	0	0
Bank loan	304,583	364,676	415,622	286,391	108,505	75,903	1,034,211	442,372	45,113	45,618	44,775	0	0	0	0
Trade Creditors	5,643,594	10,784,180	6,643,486	5,138,089	4,687,012	3,904,052	3,836,870	3,975,008	5,298,755	2,769,843	3,373,227	1,681,436	1,630,307	2,178,273	1,460,088
Group/Directors Accounts	103,713	156,971	0	42,344	4,008	32,835	41,894	11,213	58,120	36,892	114,901	34,643	23,652	13,668	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	87,062	94,693	171,315	189,990	168,718	169,583	212,698	273,894	261,761	213,889	163,758	117,501	129,483	123,964	0
other current liabilities	2,106,592	1,521,007	4,989,384	1,840,622	731,341	687,264	886,164	834,642	571,742	585,123	471,150	625,371	567,206	262,252	0
total current liabilities	8,245,544	12,921,527	12,219,807	7,497,436	5,699,584	4,869,637	6,011,837	5,537,129	6,235,491	3,651,365	4,167,811	2,458,951	2,630,226	2,578,157	1,460,088
loans	450,000	750,000	1,256,407	1,647,338	379,965	397,459	469,086	548,124	347,129	391,817	257,944	0	75,000	100,000	0
hp & lease commitments	66,650	63,355	158,045	329,450	271,966	262,056	199,166	400,392	491,602	462,858	0	159,354	113,901	219,204	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	50,000	230,000	0	0	617,719	0	0	0	203,711
provisions	384,732	403,805	230,300	128,400	96,600	76,200	98,400	130,000	149,400	105,000	53,200	26,800	37,600	33,700	25,600
total long term liabilities	901,382	1,217,160	1,644,752	2,105,188	748,531	735,715	816,652	1,308,516	988,131	959,675	928,863	186,154	226,501	352,904	229,311
total liabilities	9,146,926	14,138,687	13,864,559	9,602,624	6,448,115	5,605,352	6,828,489	6,845,645	7,223,622	4,611,040	5,096,674	2,645,105	2,856,727	2,931,061	1,689,399
net assets	19,495,786	17,069,021	12,647,001	6,708,395	4,865,759	4,487,194	4,088,853	3,846,168	3,833,943	3,429,340	3,411,280	2,831,819	1,998,966	1,428,776	1,010,971
total shareholders funds	19,495,786	17,069,021	12,647,001	6,708,395	4,865,759	4,487,194	4,088,853	3,846,168	3,833,943	3,429,340	3,411,280	2,831,819	1,998,966	1,428,776	1,010,971

	Dec 2023	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	3,658,912	5,772,739	7,793,275	2,563,948	718,449	611,138	530,838	507,333	729,092	261,868	790,625	1,182,769	964,710	576,397	1,402,377
Depreciation	824,610	502,717	509,640	519,322	547,436	525,337	512,427	484,285	468,478	398,942	339,912	219,059	203,652	134,506	97,565
Amortisation	0	0	0	0	0	0	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Tax	-910,382	-1,069,795	-1,468,189	-425,027	-56,826	-32,525	-39,829	-37,497	-80,665	-57,298	-83,124	-209,402	-251,703	-146,970	-392,766
Stock	-3,067,490	8,872,971	2,225,752	-265,932	679,447	-1,628,272	733,182	607,782	397,119	-775,179	914,624	-378,690	868,037	852,761	955,784
Debtors	-1,111,385	1,324,316	2,256,436	791,733	198,979	667,547	-476,229	1,095,642	693,800	948,371	1,378,763	294,895	-239,174	493,907	930,803
Creditors	-5,140,586	4,140,694	1,505,397	451,077	782,960	67,182	-138,138	-1,323,747	2,528,912	-603,384	1,691,791	51,129	-547,966	718,185	1,460,088
Accruals and Deferred Income	585,585	-3,468,377	3,148,762	1,109,281	44,077	-198,900	51,522	262,900	-13,381	113,973	-154,221	58,165	304,954	262,252	0
Deferred Taxes & Provisions	-19,073	173,505	101,900	31,800	20,400	-22,200	-31,600	-19,400	44,400	51,800	26,400	-10,800	3,900	8,100	25,600
Cash flow from operations	3,177,941	-4,145,804	7,108,597	3,724,600	1,178,070	1,910,757	658,267	-1,799,550	2,615,917	22,709	347,996	1,404,715	78,684	235,802	736,277
Investing Activities
capital expenditure	-511,568	-945,143	0	0	0	-603,030	-500,133	-383,111	-646,279	0	-288,823	-168,594	-436,787	-248,274	-797,046
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-511,568	-945,143	0	0	0	-603,030	-500,133	-383,111	-646,279	0	-288,823	-168,594	-436,787	-248,274	-797,046
Financing Activities
Bank loans	-60,093	-50,946	129,231	177,886	32,602	-958,308	591,839	397,259	-505	843	44,775	0	0	0	0
Group/Directors Accounts	-53,258	156,971	-42,344	38,336	-28,827	-9,059	30,681	-46,907	21,228	-78,009	80,258	10,991	9,984	13,668	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-300,000	-506,407	-390,931	1,267,373	-17,494	-71,627	-79,038	200,995	-44,688	133,873	257,944	-75,000	-25,000	100,000	0
Hire Purchase and Lease Commitments	-4,336	-171,312	-190,080	78,756	9,045	19,775	-262,422	-79,077	76,616	512,989	-113,097	33,471	-99,784	343,168	0
other long term liabilities	0	0	0	0	0	-50,000	-180,000	230,000	0	-617,719	617,719	0	0	-203,711	203,711
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-71,765	-61,924	-56,480	-96,285	-83,058	-80,272	-48,324	-42,611	-43,824	-36,510	-28,040	-20,514	-17,817	-11,622	361
cash flow from financing	-489,452	-633,618	-550,604	1,466,066	-87,732	-1,149,491	52,736	659,659	8,827	-84,533	859,559	-51,052	-132,617	241,503	205,072
cash and cash equivalents
cash	1,926,921	-5,943,565	3,238,848	4,452,686	419,000	57,736	5,120	-1,949,002	1,774,592	-907,245	278,475	776,115	-336,142	229,031	144,302
overdraft	0	0	0	0	0	0	0	0	0	0	0	-279,578	279,578	0	0
change in cash	1,926,921	-5,943,565	3,238,848	4,452,686	419,000	57,736	5,120	-1,949,002	1,774,592	-907,245	278,475	1,055,693	-615,720	229,031	144,302

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMAS PANELS & PROFILES LIMITED group structure

Thomas Panels & Profiles Limited has no subsidiary companies.

Ultimate parent company

PANELS & PROFILES GROUP LIMITED

08607194

1 parent

THOMAS PANELS & PROFILES LIMITED

05535688

THOMAS PANELS & PROFILES LIMITED Shareholders

panels & profiles group ltd

100%

Thomas Panels & Profiles Limited currently has 3 directors. The longest serving directors include Mr Richard Thomas (Aug 2005) and Mrs Patricia Thomas (Aug 2005).

officer	country	age	start	end	role
Mr Richard Thomas	United Kingdom	66 years	Aug 2005	-	Director
Mrs Patricia Thomas		64 years	Aug 2005	-	Director
Mr George Thomas		38 years	Aug 2013	-	Director

P&L

December 2023

turnover

52.7m

-13%

operating profit

3.7m

-37%

gross margin

22.3%

-2.6%

turnover

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

Balance Sheet

December 2023

net assets

19.5m

+0.14%

total assets

28.6m

-0.08%

cash

4.2m

+0.86%

net assets

Total assets minus all liabilities

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company number

05535688

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

August 2005

ultimate parent company

PANELS & PROFILES GROUP LIMITED

previous names

panels & profiles limited (May 2007)

address

unit 5 southern avenue, leominster, herefordshire, HR6 0QF

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 2 charges/mortgages relating to thomas panels & profiles limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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thomas panels & profiles limited Company Information

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thomas panels & profiles limited Estimated Valuation

thomas panels & profiles limited Estimated Valuation

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THOMAS PANELS & PROFILES LIMITED financials

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