Thermal Transfer Solutions Limited

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thermal transfer solutions limited Company Information

Company Number

05622783

Next Accounts

Sep 2025

Directors

Jason Asser

Shareholders

gt holdings (hk) limited

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

unit 27 walkers road, manorside industrial estate, redditch, worcestershire, B98 9HE

Website

www.thermaltransfersolutions.com

thermal transfer solutions limited Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of THERMAL TRANSFER SOLUTIONS LIMITED at £10.3m based on a Turnover of £4m and 2.55x industry multiple (adjusted for size and gross margin).

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Thermal Transfer Solutions Limited is a live company located in redditch, B98 9HE with a Companies House number of 05622783. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2005, it's largest shareholder is gt holdings (hk) limited with a 100% stake. Thermal Transfer Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Pomanda's financial health check has awarded Thermal Transfer Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

6 Regular

4 Weak

Size

annual sales of £4m, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.2%)

EXPORT

Thermal Transfer Solutions Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £1.8 million. According to their latest financial statements, Thermal Transfer Solutions Limited has 25 employees and maintains cash reserves of £334.7 thousand 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	4,026,789	3,910,176	3,427,476	4,187,114	4,634,209	4,687,222	4,485,332	4,210,251	4,435,465	4,614,554	4,812,785	3,849,066	3,376,673	3,243,256
Other Income Or Grants
Cost Of Sales	1,717,161	1,684,627	1,500,595	1,832,393	2,055,861	2,079,767	1,939,949	1,815,124	1,993,294	2,241,540	2,341,080	1,839,579	1,594,899	1,531,968
Gross Profit	2,309,628	2,225,549	1,926,880	2,354,722	2,578,348	2,607,455	2,545,383	2,395,127	2,442,171	2,373,014	2,471,705	2,009,488	1,781,774	1,711,288
Admin Expenses	1,638,517	2,379,488	1,783,189	1,937,274	2,283,076	2,484,386	2,446,482	2,211,161	2,411,102	2,199,305	2,538,667	1,916,572	1,653,299	1,661,591	-104,487
Operating Profit	671,111	-153,939	143,691	417,448	295,272	123,069	98,901	183,966	31,069	173,709	-66,962	92,916	128,475	49,697	104,487
Interest Payable			7,813	7,625	8,612	8,612	336	323
Interest Receivable	29,429	24,577	1,557	365	644	426	172	120	339	317	299	241	190	93	2
Pre-Tax Profit	700,540	-129,362	137,436	410,188	287,304	114,883	98,737	183,763	31,408	174,027	-66,663	93,157	128,665	49,790	104,489
Tax	-175,135		-26,113	-77,936	-54,588	-21,828	-18,760	-36,752	-6,281	-36,546		-22,358	-33,453	-13,941	-29,257
Profit After Tax	525,405	-129,362	111,323	332,252	232,716	93,055	79,977	147,010	25,126	137,481	-66,663	70,799	95,212	35,849	75,232
Dividends Paid
Retained Profit	525,405	-129,362	111,323	332,252	232,716	93,055	79,977	147,010	25,126	137,481	-66,663	70,799	95,212	35,849	75,232
Employee Costs	950,294	806,090	707,146	690,678	861,971	760,889	752,260	623,322	849,303	819,341	889,387	716,238	621,434	650,023
Number Of Employees	25	22	20	20	24	22	23	19	26	26	29	24	21	22
EBITDA*	747,330	-83,873	187,084	463,521	344,277	174,768	150,121	238,043	88,101	234,742	-10,896	145,528	181,798	100,277	166,464

* 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	249,534	310,928	188,383	203,597	233,176	243,622	250,113	275,873	295,971	338,734	357,805	272,163	278,374	274,305	315,492
Intangible Assets
Investments & Other	89,568	86,433	15	15	15	15	15
Debtors (Due After 1 year)
Total Fixed Assets	339,102	397,361	188,398	203,612	233,191	243,637	250,128	275,873	295,971	338,734	357,805	272,163	278,374	274,305	315,492
Stock & work in progress	735,460	960,636	321,006	389,098	358,729	302,585	261,431	239,895	197,665	241,142	233,122	203,020	197,743	171,438	144,535
Trade Debtors	709,220	753,183	673,903	886,438	871,018	938,619	902,039	872,107	858,643	768,447	791,559	660,010	570,336	543,462	385,507
Group Debtors	1,142,455	1,122,852	36,255	75,974	29,808	19,989
Misc Debtors	51,393	48,114	213,986	82,473	131,192	82,983	77,599	43,620	24,551
Cash	334,726	786,371	618,038	627,432	102,402	69,234	44,412	24,562	71,381	64,143	62,767	56,858	39,546	36,342	860
misc current assets
total current assets	2,973,254	3,671,156	1,863,188	2,061,415	1,493,149	1,413,410	1,285,481	1,180,184	1,152,240	1,073,732	1,087,448	919,888	807,625	751,242	530,902
total assets	3,312,356	4,068,517	2,051,586	2,265,027	1,726,340	1,657,047	1,535,609	1,456,057	1,448,211	1,412,466	1,445,253	1,192,051	1,085,999	1,025,547	846,394
Bank overdraft				29,000				10,342
Bank loan
Trade Creditors	375,910	378,961	548,749	550,127	513,144	476,926	490,325	422,110	525,413	987,280	1,124,678	857,304	840,642	829,778	607,316
Group/Directors Accounts	1,032,878	2,331,221
other short term finances						255,176
hp & lease commitments									22,338
other current liabilities	76,970	92,882	108,022	175,511	253,990	195,393	410,139	461,233	480,989
total current liabilities	1,485,758	2,803,064	656,771	754,638	767,134	927,495	900,464	893,685	1,028,740	987,280	1,124,678	857,304	840,642	829,778	607,316
loans				221,000
hp & lease commitments
Accruals and Deferred Income
other liabilities										22,338	63,429	15,052		49,899	132,834
provisions	61,176	25,436	25,436	31,333	33,402	36,464	35,112	42,315	46,424	54,927	46,706	42,592	39,053	34,778	31,001
total long term liabilities	61,176	25,436	25,436	252,333	33,402	36,464	35,112	42,315	46,424	77,265	110,135	57,644	39,053	84,677	163,835
total liabilities	1,546,934	2,828,500	682,207	1,006,971	800,536	963,959	935,576	936,000	1,075,164	1,064,545	1,234,813	914,948	879,695	914,455	771,151
net assets	1,765,422	1,240,017	1,369,379	1,258,056	925,804	693,088	600,033	520,057	373,047	347,921	210,440	277,103	206,304	111,092	75,243
total shareholders funds	1,765,422	1,240,017	1,369,379	1,258,056	925,804	693,088	600,033	520,057	373,047	347,921	210,440	277,103	206,304	111,092	75,243

	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	671,111	-153,939	143,691	417,448	295,272	123,069	98,901	183,966	31,069	173,709	-66,962	92,916	128,475	49,697	104,487
Depreciation	76,219	70,066	43,393	46,073	49,005	51,699	51,220	54,077	57,032	61,033	56,066	52,612	53,323	50,580	61,977
Amortisation
Tax	-175,135		-26,113	-77,936	-54,588	-21,828	-18,760	-36,752	-6,281	-36,546		-22,358	-33,453	-13,941	-29,257
Stock	-225,176	639,630	-68,092	30,369	56,144	41,154	21,536	42,230	-43,477	8,020	30,102	5,277	26,305	26,903	144,535
Debtors	-21,081	1,000,005	-120,741	12,867	-9,573	61,953	63,911	32,533	114,747	-23,112	131,549	89,674	26,874	157,955	385,507
Creditors	-3,051	-169,788	-1,378	36,983	36,218	-13,399	68,215	-103,303	-461,867	-137,398	267,374	16,662	10,864	222,462	607,316
Accruals and Deferred Income	-15,912	-15,140	-67,489	-78,479	58,597	-214,746	-51,094	-19,756	480,989
Deferred Taxes & Provisions	35,740		-5,897	-2,069	-3,062	1,352	-7,203	-4,109	-8,503	8,221	4,114	3,539	4,275	3,777	31,001
Cash flow from operations	835,229	-1,908,436	275,040	298,784	334,871	-176,960	55,832	-640	21,169	84,111	98,941	48,420	110,305	127,717	245,482
Investing Activities
capital expenditure	-14,825	-192,611	-28,179	-16,494	-38,559	-45,208	-25,460	-33,979	-14,269	-41,962	-141,708	-46,401	-57,392	-9,393	-377,469
Change in Investments	3,135	86,418					15
cash flow from investments	-17,960	-279,029	-28,179	-16,494	-38,559	-45,208	-25,475	-33,979	-14,269	-41,962	-141,708	-46,401	-57,392	-9,393	-377,469
Financing Activities
Bank loans
Group/Directors Accounts	-1,298,343	2,331,221
Other Short Term Loans					-255,176	255,176
Long term loans			-221,000	221,000
Hire Purchase and Lease Commitments								-22,338	22,338
other long term liabilities									-22,338	-41,091	48,377	15,052	-49,899	-82,935	132,834
share issue							-1								11
interest	29,429	24,577	-6,256	-7,260	-7,968	-8,186	-164	-203	339	317	299	241	190	93	2
cash flow from financing	-1,268,914	2,355,798	-227,256	213,740	-263,144	246,990	-165	-22,541	339	-40,774	48,676	15,293	-49,709	-82,842	132,847
cash and cash equivalents
cash	-451,645	168,333	-9,394	525,030	33,168	24,822	19,850	-46,819	7,238	1,376	5,909	17,312	3,204	35,482	860
overdraft			-29,000	29,000			-10,342	10,342
change in cash	-451,645	168,333	19,606	496,030	33,168	24,822	30,192	-57,161	7,238	1,376	5,909	17,312	3,204	35,482	860

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THERMAL TRANSFER SOLUTIONS LIMITED group structure

Thermal Transfer Solutions Limited has no subsidiary companies.

Ultimate parent company

THERMAL TRANSFER SOLUTIONS LIMITED

05622783

THERMAL TRANSFER SOLUTIONS LIMITED Shareholders

gt holdings (hk) limited

100%

Thermal Transfer Solutions Limited currently has 1 director, Mr Jason Asser serving since Feb 2007.

officer	country	age	start	end	role
Mr Jason Asser	United Kingdom	55 years	Feb 2007	-	Director

P&L

December 2023

turnover

+3%

operating profit

671.1k

gross margin

57.4%

+0.77%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.42%

total assets

3.3m

-0.19%

cash

334.7k

-0.57%

net assets

Total assets minus all liabilities

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company number

05622783

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

32990 - Other manufacturing n.e.c.

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2005

ultimate parent company

None

previous names

N/A

address

unit 27 walkers road, manorside industrial estate, redditch, worcestershire, B98 9HE

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.

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thermal transfer solutions limited Company Information

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thermal transfer solutions limited Estimated Valuation

thermal transfer solutions limited Estimated Valuation

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