thomson independent limited

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thomson independent limited Company Information

Share THOMSON INDEPENDENT LIMITED

Company Number

06360866

Directors

Mark Reid

Shareholders

slap 8 limited

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

maple tree house, 2 windsor street, bromsgrove, B60 2BG

thomson independent limited Estimated Valuation

£87.4k

Pomanda estimates the enterprise value of THOMSON INDEPENDENT LIMITED at £87.4k based on a Turnover of £111.8k and 0.78x industry multiple (adjusted for size and gross margin).

thomson independent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THOMSON INDEPENDENT LIMITED at £0 based on an EBITDA of £-978 and a 2.7x industry multiple (adjusted for size and gross margin).

thomson independent limited Estimated Valuation

£37k

Pomanda estimates the enterprise value of THOMSON INDEPENDENT LIMITED at £37k based on Net Assets of £28.4k and 1.31x industry multiple (adjusted for liquidity).

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Thomson Independent Limited Overview

Thomson Independent Limited is a live company located in bromsgrove, B60 2BG with a Companies House number of 06360866. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2007, it's largest shareholder is slap 8 limited with a 100% stake. Thomson Independent Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.8k with declining growth in recent years.

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Thomson Independent Limited Health Check

Pomanda's financial health check has awarded Thomson Independent Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £111.8k, make it smaller than the average company (£5.3m)

£111.8k - Thomson Independent Limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (6.7%)

-61% - Thomson Independent Limited

6.7% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (55.4%)

14.2% - Thomson Independent Limited

55.4% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (9.1%)

-0.9% - Thomson Independent Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Thomson Independent Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)

£79.6k - Thomson Independent Limited

£79.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.8k, this is less efficient (£217.2k)

£111.8k - Thomson Independent Limited

£217.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (32 days)

92 days - Thomson Independent Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thomson Independent Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thomson Independent Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thomson Independent Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Thomson Independent Limited

- - Industry AVG

THOMSON INDEPENDENT LIMITED financials

EXPORTms excel logo

Thomson Independent Limited's latest turnover from March 2024 is estimated at £111.8 thousand and the company has net assets of £28.4 thousand. According to their latest financial statements, we estimate that Thomson Independent Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover111,836105,786104,2661,861,7961,936,6361,539,671316,302536,20339,0163,4092,3934,14426,81240,21421,591
Other Income Or Grants
Cost Of Sales95,96387,78485,2891,507,1151,543,0471,241,251247,558406,61126,7222,3671,6982,92119,20129,31516,816
Gross Profit15,87418,00218,977354,681393,589298,42168,744129,59212,2941,0426961,2237,61110,8994,775
Admin Expenses16,85223,12723,897354,682378,845429,58546,4598,476-43,156-8091,2123,3328,06210,6284,271
Operating Profit-978-5,125-4,920-114,744-131,16422,285121,11655,4501,851-516-2,109-451271504
Interest Payable
Interest Receivable113232789213113
Pre-Tax Profit-978-5,125-4,920-114,744-131,16422,285121,22955,6831,858-508-2,100-430303517
Tax-2,801-4,234-24,246-11,136-390-85-145
Profit After Tax-978-5,125-4,920-111,943-131,16418,05196,98344,5461,468-508-2,100-430218372
Dividends Paid
Retained Profit-978-5,125-4,920-111,943-131,16418,05196,98344,5461,468-508-2,100-430218372
Employee Costs79,57873,97573,24568,654138,797205,15365,980125,45160,81158,25859,27457,59055,86555,91456,650
Number Of Employees111123121111111
EBITDA*-978-5,125-4,920-114,744-131,16422,285121,11655,7382,041-278-1,928-320434708

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,7049231,1541,442952722523654817
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,7049231,1541,442952722523654817
Stock & work in progress
Trade Debtors28,35529,33340,4651,108,1881,104,001898,070175,807187,2546001,1101,4172,9732,179
Group Debtors
Misc Debtors
Cash90,5032,4474862,7677227,4815,037
misc current assets
total current assets28,35529,33340,4651,108,1881,104,001898,070175,807187,25490,5032,4471,0863,8772,13910,4547,216
total assets28,35529,33340,4651,108,1881,104,001898,070179,511188,17791,6573,8892,0384,5992,66211,1088,033
Bank overdraft
Bank loan
Trade Creditors 6,0071,068,8101,064,622870,63420,91147,62847,9914,7694,3866,4392,40210,4187,561
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,0071,068,8101,064,622870,63420,91147,62847,9914,7694,3866,4392,40210,4187,561
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,0071,068,8101,064,622870,63420,91147,62847,9914,7694,3866,4392,40210,4187,561
net assets28,35529,33334,45839,37839,37927,436158,600140,54943,666-880-2,348-1,840260690472
total shareholders funds28,35529,33334,45839,37839,37927,436158,600140,54943,666-880-2,348-1,840260690472
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-978-5,125-4,920-114,744-131,16422,285121,11655,4501,851-516-2,109-451271504
Depreciation288190238181131163204
Amortisation
Tax-2,801-4,234-24,246-11,136-390-85-145
Stock
Debtors-978-11,132-1,067,7234,187205,931722,263-11,447187,254-600-510-307-1,5567942,179
Creditors-6,007-1,062,8034,188193,988849,723-26,717-36343,222383-2,0534,037-8,0162,8577,561
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,7042,781-90,74787,8242,634-1,8212,416-6,7802,4125,945
Investing Activities
capital expenditure3,704-2,781231-680-468-380-1,021
Change in Investments
cash flow from investments3,704-2,781231-680-468-380-1,021
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest113232789213113
cash flow from financing132327892131113
cash and cash equivalents
cash-90,50388,0561,961-2,2812,045-6,7592,4445,037
overdraft
change in cash-90,50388,0561,961-2,2812,045-6,7592,4445,037

thomson independent 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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Thomson Independent Limited Competitor Analysis

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Perform a competitor analysis for thomson independent limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B60 area or any other competitors across 12 key performance metrics.

thomson independent limited Ownership

THOMSON INDEPENDENT LIMITED group structure

Thomson Independent Limited has no subsidiary companies.

Ultimate parent company

2 parents

THOMSON INDEPENDENT LIMITED

06360866

THOMSON INDEPENDENT LIMITED Shareholders

slap 8 limited 100%

thomson independent limited directors

Thomson Independent Limited currently has 1 director, Mr Mark Reid serving since May 2018.

officercountryagestartendrole
Mr Mark ReidUnited Kingdom62 years May 2018- Director

P&L

March 2024

turnover

111.8k

+6%

operating profit

-978

0%

gross margin

14.2%

-16.59%

turnover

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

Balance Sheet

March 2024

net assets

28.4k

-0.03%

total assets

28.4k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

thomson independent limited company details

company number

06360866

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

achilles financial services limited (August 2018)

thomson independent limited (August 2018)

accountant

-

auditor

-

address

maple tree house, 2 windsor street, bromsgrove, B60 2BG

Bank

-

Legal Advisor

-

thomson independent 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 did not find charges/mortgages relating to thomson independent limited.

thomson independent 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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thomson independent limited Companies House Filings - See Documents

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