Thomas Preston & Associates Limited

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thomas preston & associates limited Company Information

Live

EstablishedSmallLow

Company Number

06395752

Website

http://theprestonassociates.com

Registered Address

c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS

Industry

Other business support service activities n.e.c.

Telephone

02073735663

Next Accounts Due

December 2024

Group Structure

View All

Directors

Thomas Preston16 Years

Shareholders

thomas geoffrey preston 59.3%

julie stokes 23.3%

View All

thomas preston & associates limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of THOMAS PRESTON & ASSOCIATES LIMITED at £1.2m based on a Turnover of £2.1m and 0.57x industry multiple (adjusted for size and gross margin).

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Thomas Preston & Associates Limited AI Business Plan

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Thomas Preston & Associates Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 06395752. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2007, it's largest shareholder is thomas geoffrey preston with a 59.3% stake. Thomas Preston & Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Pomanda's financial health check has awarded Thomas Preston & Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMAS PRESTON & ASSOCIATES LIMITED group structure

Thomas Preston & Associates Limited has 2 subsidiary companies.

Ultimate parent company

THOMAS PRESTON & ASSOCIATES LIMITED

06395752

2 subsidiaries

THE PRESTON ASSOCIATES USA LTD

09360272

COACH YOURSELF ONLINE LTD

09170784

THOMAS PRESTON & ASSOCIATES LIMITED Shareholders

thomas geoffrey preston	59.3%
julie stokes	23.34%
bettina mallett	9.93%
peter thompson	6.67%
alistair bradley	0.76%

Thomas Preston & Associates Limited currently has 1 director, Mr Thomas Preston serving since Oct 2007.

officer	country	age	start	end	role
Mr Thomas Preston	United Kingdom	62 years	Oct 2007	-	Director

EXPORT

Thomas Preston & Associates Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £375.2 thousand. According to their latest financial statements, Thomas Preston & Associates Limited has 6 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,143,667	2,383,658	2,060,117	2,085,973	2,652,697	2,104,850	3,606,904	3,251,664	7,594,557	7,241,619	7,398,661	6,680,145	251,136	119,591
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,310,324	1,470,505	1,290,758	1,291,694	1,650,446	1,301,610	2,189,080	2,019,273	4,791,130	4,607,580	4,669,464	4,099,959	150,168	70,953
Gross Profit	833,343	913,153	769,359	794,279	1,002,251	803,240	1,417,824	1,232,391	2,803,426	2,634,039	2,729,197	2,580,186	100,967	48,638
Admin Expenses	845,523	1,041,776	532,400	822,003	1,098,274	979,065	1,432,514	1,397,164	2,698,233	2,147,111	2,631,627	2,472,161	-6,868	27,642
Operating Profit	-12,180	-128,623	236,959	-27,724	-96,023	-175,825	-14,690	-164,773	105,193	486,928	97,570	108,025	107,835	20,996
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	73,254	10,898	1,306	903	5,488	4,174	2,388	5,176	3,534	1,755	1,443	882	261	33
Pre-Tax Profit	61,074	-117,725	238,264	-26,821	-90,535	-171,651	-12,302	-159,597	108,727	488,683	99,013	108,907	108,096	21,029
Tax	-11,604	0	-45,270	0	0	0	0	0	-22,833	-112,397	-23,763	-28,316	-30,267	-5,888
Profit After Tax	49,470	-117,725	192,994	-26,821	-90,535	-171,651	-12,302	-159,597	85,894	376,286	75,250	80,591	77,829	15,141
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,470	-117,725	192,994	-26,821	-90,535	-171,651	-12,302	-159,597	85,894	376,286	75,250	80,591	77,829	15,141
Employee Costs	262,029	290,719	240,000	276,880	191,599	217,546	213,262	214,319	2,100,817	2,045,504	2,048,848	1,872,494	102,490	35,300
Number Of Employees	6	7	6	7	5	6	6	6	59	58	59	54	3	1
EBITDA*	-11,395	-128,440	294,916	31,666	-36,218	-115,075	46,205	-104,898	169,918	641,364	251,619	261,704	110,244	20,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,182	707	67	524	2,414	4,487	6,754	5,010	4,550	7,780	14,458	21,226	7,228	0
Intangible Assets	0	0	0	57,500	115,000	172,500	230,000	287,500	345,000	402,500	1,166,400	1,312,200	0	0
Investments & Other	2	2	2	2	2	2	2	2	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
Total Fixed Assets	4,184	709	69	58,026	117,416	176,989	236,756	292,512	349,550	410,280	1,180,858	1,333,426	7,228	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	413,141	470,794	417,467	393,464	540,279	372,795	695,623	618,502	733,391	848,719	503,750	413,633	32,111	17,209
Group Debtors	44,464	44,133	44,156	36,473	43,370	66,827	59,490	57,610	0	0	0	0	0	0
Misc Debtors	55,084	52,867	17,765	15,569	23,396	55,999	58,397	62,033	0	0	0	0	0	0
Cash	2,006,622	1,440,642	1,465,608	1,145,553	660,811	802,664	867,070	1,043,177	1,027,031	386,470	315,493	261,584	91,220	13,146
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,519,311	2,008,436	1,944,996	1,591,059	1,267,856	1,298,285	1,680,580	1,781,322	1,760,422	1,235,189	819,243	675,217	123,331	30,355
total assets	2,523,495	2,009,145	1,945,065	1,649,085	1,385,272	1,475,274	1,917,336	2,073,834	2,109,972	1,645,469	2,000,101	2,008,643	130,559	30,355
Bank overdraft	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
Trade Creditors	189,656	253,318	137,334	188,583	302,479	310,708	515,081	413,506	1,398,781	1,020,172	1,751,090	1,834,982	37,489	15,114
Group/Directors Accounts	48,363	60,055	60,981	61,482	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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
other current liabilities	1,909,508	1,369,987	1,303,359	1,148,623	805,568	796,806	862,963	1,108,734	0	0	0	0	0	0
total current liabilities	2,147,527	1,683,360	1,501,674	1,398,688	1,108,047	1,107,514	1,378,044	1,522,240	1,398,781	1,020,172	1,751,090	1,834,982	37,489	15,114
loans	0	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
Accruals and Deferred Income	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
provisions	794	119	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	794	119	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,148,321	1,683,479	1,501,674	1,398,688	1,108,047	1,107,514	1,378,044	1,522,240	1,398,781	1,020,172	1,751,090	1,834,982	37,489	15,114
net assets	375,174	325,666	443,391	250,397	277,225	367,760	539,292	551,594	711,191	625,297	249,011	173,661	93,070	15,241
total shareholders funds	375,174	325,666	443,391	250,397	277,225	367,760	539,292	551,594	711,191	625,297	249,011	173,661	93,070	15,241

	Mar 2023	Mar 2022	Mar 2021	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	-12,180	-128,623	236,959	-27,724	-96,023	-175,825	-14,690	-164,773	105,193	486,928	97,570	108,025	107,835	20,996
Depreciation	785	183	457	1,890	2,305	3,250	3,395	2,375	7,225	8,636	8,249	7,879	2,409	0
Amortisation	0	0	57,500	57,500	57,500	57,500	57,500	57,500	57,500	145,800	145,800	145,800	0	0
Tax	-11,604	0	-45,270	0	0	0	0	0	-22,833	-112,397	-23,763	-28,316	-30,267	-5,888
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-55,105	88,406	33,882	-161,539	111,424	-317,889	75,365	4,754	-115,328	344,969	90,117	381,522	14,902	17,209
Creditors	-63,662	115,984	-51,249	-113,896	-8,229	-204,373	101,575	-985,275	378,609	-730,918	-83,892	1,797,493	22,375	15,114
Accruals and Deferred Income	539,521	66,628	154,736	343,055	8,762	-66,157	-245,771	1,108,734	0	0	0	0	0	0
Deferred Taxes & Provisions	675	119	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	508,640	-34,115	319,251	422,364	-147,109	-67,716	-173,356	13,807	641,022	-546,920	53,847	1,649,359	87,450	13,013
Investing Activities
capital expenditure	-4,260	-823	0	0	-232	-983	-5,139	-2,835	-3,995	616,142	-1,481	-1,479,877	-9,637	0
Change in Investments	0	0	0	0	0	0	0	2	0	0	0	0	0	0
cash flow from investments	-4,260	-823	0	0	-232	-983	-5,139	-2,837	-3,995	616,142	-1,481	-1,479,877	-9,637	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-11,692	-926	-501	61,482	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	38	0	0	-7	0	119	0	0	0	0	100	0	0	100
interest	73,254	10,898	1,306	903	5,488	4,174	2,388	5,176	3,534	1,755	1,443	882	261	33
cash flow from financing	61,600	9,972	805	62,378	5,488	4,293	2,388	5,176	3,534	1,755	1,543	882	261	133
cash and cash equivalents
cash	565,980	-24,966	320,055	484,742	-141,853	-64,406	-176,107	16,146	640,561	70,977	53,909	170,364	78,074	13,146
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	565,980	-24,966	320,055	484,742	-141,853	-64,406	-176,107	16,146	640,561	70,977	53,909	170,364	78,074	13,146

P&L

March 2023

turnover

2.1m

-10%

operating profit

-12.2k

gross margin

38.9%

+1.48%

turnover

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

Balance Sheet

March 2023

net assets

375.2k

+0.15%

total assets

2.5m

+0.26%

cash

+0.39%

net assets

Total assets minus all liabilities

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company number

06395752

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS

last accounts submitted

March 2023

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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thomas preston & associates limited Company Information

thomas preston & associates limited Estimated Valuation

thomas preston & associates limited Estimated Valuation

thomas preston & associates limited Estimated Valuation

Thomas Preston & Associates Limited AI Business Plan

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THOMAS PRESTON & ASSOCIATES LIMITED financials

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