thompson and rogers aerial and satellite ltd
thompson and rogers aerial and satellite ltd Company Information
Company Number
06532610
Next Accounts
Dec 2025
Directors
Shareholders
kevin rogers
adele rogers
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
29 linhey close, kingsbridge, devon, TQ7 1LL
Website
-thompson and rogers aerial and satellite ltd Estimated Valuation
Pomanda estimates the enterprise value of THOMPSON AND ROGERS AERIAL AND SATELLITE LTD at £15.4k based on a Turnover of £29.2k and 0.53x industry multiple (adjusted for size and gross margin).
thompson and rogers aerial and satellite ltd Estimated Valuation
Pomanda estimates the enterprise value of THOMPSON AND ROGERS AERIAL AND SATELLITE LTD at £0 based on an EBITDA of £-8 and a 3.1x industry multiple (adjusted for size and gross margin).
thompson and rogers aerial and satellite ltd Estimated Valuation
Pomanda estimates the enterprise value of THOMPSON AND ROGERS AERIAL AND SATELLITE LTD at £13 based on Net Assets of £6 and 2.27x industry multiple (adjusted for liquidity).
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Thompson And Rogers Aerial And Satellite Ltd Overview
Thompson And Rogers Aerial And Satellite Ltd is a live company located in devon, TQ7 1LL with a Companies House number of 06532610. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2008, it's largest shareholder is kevin rogers with a 50% stake. Thompson And Rogers Aerial And Satellite Ltd is a established, micro sized company, Pomanda has estimated its turnover at £29.2k with declining growth in recent years.
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Thompson And Rogers Aerial And Satellite Ltd Health Check
Pomanda's financial health check has awarded Thompson And Rogers Aerial And Satellite Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £29.2k, make it smaller than the average company (£849.3k)
- Thompson And Rogers Aerial And Satellite Ltd
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.3%)
- Thompson And Rogers Aerial And Satellite Ltd
8.3% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (39.5%)
- Thompson And Rogers Aerial And Satellite Ltd
39.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- Thompson And Rogers Aerial And Satellite Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Thompson And Rogers Aerial And Satellite Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Thompson And Rogers Aerial And Satellite Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£73.5k)
- Thompson And Rogers Aerial And Satellite Ltd
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (27 days)
- Thompson And Rogers Aerial And Satellite Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 233 days, this is slower than average (36 days)
- Thompson And Rogers Aerial And Satellite Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thompson And Rogers Aerial And Satellite Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thompson And Rogers Aerial And Satellite Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (37.2%)
100% - Thompson And Rogers Aerial And Satellite Ltd
37.2% - Industry AVG
THOMPSON AND ROGERS AERIAL AND SATELLITE LTD financials
Thompson And Rogers Aerial And Satellite Ltd's latest turnover from March 2024 is estimated at £29.2 thousand and the company has net assets of £6. According to their latest financial statements, Thompson And Rogers Aerial And Satellite Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 16,705 | 21,238 | 25,379 | 30,350 | 34,796 | 40,261 | 46,321 | 40,480 | 44,160 | 49,677 | 55,186 | 5,496 | 245 | 864 | 1,483 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,200 | 58,880 | 62,560 | 66,240 |
| 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 | 16,705 | 21,238 | 25,379 | 30,350 | 34,796 | 40,261 | 46,321 | 40,480 | 44,160 | 49,677 | 55,186 | 60,696 | 59,125 | 63,424 | 67,723 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,326 | 1,288 | 1,250 | 1,500 |
| Trade Debtors | 2,481 | 6,530 | 5,806 | 5,735 | 4,489 | 2,870 | 4,808 | 3,858 | 3,529 | 4,495 | 5,863 | 1,340 | 828 | 981 | 1,797 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 90 | 201 | 321 | 311 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 4,073 | 4,055 | 1,195 | 5,488 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 266 | 39 | 154 | 148 | 154 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,571 | 6,731 | 6,127 | 6,046 | 4,781 | 3,136 | 4,847 | 4,012 | 3,677 | 4,649 | 6,018 | 6,739 | 6,171 | 3,426 | 8,785 |
| total assets | 19,276 | 27,969 | 31,506 | 36,396 | 39,577 | 43,397 | 51,168 | 44,492 | 47,837 | 54,326 | 61,204 | 67,435 | 65,296 | 66,850 | 76,508 |
| 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 | 15,128 | 20,851 | 19,883 | 22,966 | 28,016 | 35,880 | 44,620 | 42,938 | 4,626 | 8,031 | 7,945 | 9,298 | 8,629 | 11,335 | 76,377 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,128 | 20,851 | 19,883 | 22,966 | 28,016 | 35,880 | 44,620 | 42,938 | 4,626 | 8,031 | 7,945 | 9,298 | 8,629 | 11,335 | 76,377 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 490 | 1,162 | 983 | 1,056 | 1,059 | 1,086 | 1,058 | 1,006 | 1,008 | 890 | 857 | 0 | 0 | 0 | 0 |
| other liabilities | 3,652 | 5,942 | 10,542 | 11,500 | 0 | 0 | 0 | 0 | 42,102 | 45,165 | 51,663 | 57,915 | 54,692 | 55,400 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,142 | 7,104 | 11,525 | 12,556 | 1,059 | 1,086 | 1,058 | 1,006 | 43,110 | 46,055 | 52,520 | 57,915 | 54,692 | 55,400 | 0 |
| total liabilities | 19,270 | 27,955 | 31,408 | 35,522 | 29,075 | 36,966 | 45,678 | 43,944 | 47,736 | 54,086 | 60,465 | 67,213 | 63,321 | 66,735 | 76,377 |
| net assets | 6 | 14 | 98 | 874 | 10,502 | 6,431 | 5,490 | 548 | 101 | 240 | 739 | 222 | 1,975 | 115 | 131 |
| total shareholders funds | 6 | 14 | 98 | 874 | 10,502 | 6,431 | 5,490 | 548 | 101 | 240 | 739 | 222 | 1,975 | 115 | 131 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 2,074 | 619 | 619 | 619 | |||||||||||
| Amortisation | 0 | 3,680 | 3,680 | 3,680 | 3,680 | ||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,326 | 38 | 38 | -250 | 1,500 |
| Debtors | -4,160 | 604 | 81 | 1,265 | 1,911 | -1,938 | 950 | 329 | -966 | -1,368 | 4,523 | 512 | -153 | -816 | 1,797 |
| Creditors | -5,723 | 968 | -3,083 | -5,050 | -7,864 | -8,740 | 1,682 | 38,312 | -3,405 | 86 | -1,353 | 669 | -2,706 | -65,042 | 76,377 |
| Accruals and Deferred Income | -672 | 179 | -73 | -3 | -27 | 28 | 52 | -2 | 118 | 33 | 857 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 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 | -2,290 | -4,600 | -958 | 11,500 | 0 | 0 | 0 | -42,102 | -3,063 | -6,498 | -6,252 | 3,223 | -708 | 55,400 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155 | -3,918 | 18 | 2,860 | -4,293 | 5,488 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155 | -3,918 | 18 | 2,860 | -4,293 | 5,488 |
thompson and rogers aerial and satellite ltd Credit Report and Business Information
Thompson And Rogers Aerial And Satellite Ltd Competitor Analysis
Perform a competitor analysis for thompson and rogers aerial and satellite ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TQ7 area or any other competitors across 12 key performance metrics.
thompson and rogers aerial and satellite ltd Ownership
THOMPSON AND ROGERS AERIAL AND SATELLITE LTD group structure
Thompson And Rogers Aerial And Satellite Ltd has no subsidiary companies.
Ultimate parent company
THOMPSON AND ROGERS AERIAL AND SATELLITE LTD
06532610
thompson and rogers aerial and satellite ltd directors
Thompson And Rogers Aerial And Satellite Ltd currently has 1 director, Mr Kevin Rogers serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Rogers | England | 51 years | Mar 2008 | - | Director |
P&L
March 2024turnover
29.2k
-28%
operating profit
-8
0%
gross margin
19%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6
-0.57%
total assets
19.3k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
thompson and rogers aerial and satellite ltd company details
company number
06532610
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
29 linhey close, kingsbridge, devon, TQ7 1LL
Bank
-
Legal Advisor
-
thompson and rogers aerial and satellite ltd 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 thompson and rogers aerial and satellite ltd.
thompson and rogers aerial and satellite ltd 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 and rogers aerial and satellite ltd Companies House Filings - See Documents
| date | description | view/download |
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