T H Plastics Limited

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t h plastics limited Company Information

Company Number

06727969

Next Accounts

Dec 2025

Directors

Lee Thomas

Shareholders

mrs susan jeanette thomas

mr lee robert thomas

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Group Structure

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Industry

Manufacture of plastics in primary forms

Registered Address

unit 1 surrey street, glossop, derbyshire, SK13 7AJ

Website

www.thplastics.co.uk

t h plastics limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of T H PLASTICS LIMITED at £3.1m based on a Turnover of £8.2m and 0.37x industry multiple (adjusted for size and gross margin).

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T H Plastics Limited is a live company located in derbyshire, SK13 7AJ with a Companies House number of 06727969. It operates in the manufacture of plastics in primary forms sector, SIC Code 20160. Founded in October 2008, it's largest shareholder is mrs susan jeanette thomas with a 38.9% stake. T H Plastics Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded T H Plastics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £8.2m, make it smaller than the average company (£21.9m)

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (4.9%)

EXPORT

T H Plastics Limited's latest turnover from March 2024 is estimated at £8.2 million and the company has net assets of £97.9 thousand. According to their latest financial statements, T H Plastics Limited has 25 employees and maintains cash reserves of £42.7 thousand 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	8,239,827	3,935,608	2,899,869	1,830,226	2,253,511	1,544,603	1,676,205	1,575,749	1,578,093	3,504,770	2,216,139	1,508,325	1,568,442	1,422,778	379,187
Other Income Or Grants
Cost Of Sales	7,256,567	3,452,046	2,481,006	1,583,674	1,956,457	1,365,053	1,449,279	1,318,958	1,342,793	3,019,660	1,908,395	1,306,898	1,361,926	1,234,599	318,255
Gross Profit	983,259	483,561	418,863	246,553	297,055	179,550	226,926	256,792	235,300	485,110	307,744	201,426	206,515	188,179	60,933
Admin Expenses	856,588	549,845	665,178	433,901	169,762	130,483	98,580	115,777	223,076	301,890	285,676	294,655	22,060	147,994	55,391
Operating Profit	126,671	-66,284	-246,315	-187,348	127,293	49,067	128,346	141,015	12,224	183,220	22,068	-93,229	184,455	40,185	5,542
Interest Payable			16,023	28,373	25,768	26,831	17,932	10,296	5,960
Interest Receivable	2,893	2,418	568	139	87	301	545	404	1,283	1,395	743	269	406	351	40
Pre-Tax Profit	129,564	-63,866	-261,771	-215,583	101,612	22,537	110,959	131,123	7,548	184,615	22,812	-92,960	184,861	40,536	5,582
Tax	-32,391				-19,306	-4,282	-21,082	-26,224	-1,509	-38,769	-5,247		-48,064	-11,350	-1,563
Profit After Tax	97,173	-63,866	-261,771	-215,583	82,306	18,255	89,877	104,898	6,038	145,846	17,565	-92,960	136,797	29,186	4,019
Dividends Paid
Retained Profit	97,173	-63,866	-261,771	-215,583	82,306	18,255	89,877	104,898	6,038	145,846	17,565	-92,960	136,797	29,186	4,019
Employee Costs	1,242,038	1,078,401	611,277	483,192	574,419	743,888	724,003	603,333	526,255	304,299	186,287	142,872	145,665	146,082	68,158
Number Of Employees	25	23	14	11	13	17	17	15	13	8	5	4	4	4	2
EBITDA*	190,966	-21,544	-197,451	-157,239	173,502	96,907	171,679	164,429	35,970	219,277	50,667	-72,049	194,899	47,397	5,927

* 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	284,805	147,350	205,205	133,937	134,500	159,665	196,375	150,194	98,006	101,279	79,154	71,865	54,408	28,851	1,539
Intangible Assets											10,500	14,100	17,700
Investments & Other
Debtors (Due After 1 year)						172,340	293,493
Total Fixed Assets	284,805	147,350	205,205	133,937	134,500	332,005	489,868	150,194	98,006	101,279	89,654	85,965	72,108	28,851	1,539
Stock & work in progress	2,597,502	667,470	543,307	344,086	391,490	411,958	552,032	331,062	178,628	271,622	197,298	253,923	309,000
Trade Debtors	603,102	548,042	675,135	421,813	645,540	238,633	37,023	232,091	372,298	752,747	454,877	224,657	250,448	279,339	79,437
Group Debtors						442,121	490,927	255,390	145,000
Misc Debtors				599,969	389,539	19,321	26,541	82,631	32,584
Cash	42,727	67,499	46,271	105,146	171,858	2,279	78,055	140,061	182,857	330,512	227,599	69,762	37,856	124,593	15,920
misc current assets
total current assets	3,243,331	1,283,011	1,264,713	1,471,014	1,598,427	1,114,312	1,184,578	1,041,235	911,367	1,354,881	879,774	548,342	597,304	403,932	95,357
total assets	3,528,136	1,430,361	1,469,918	1,604,951	1,732,927	1,446,317	1,674,446	1,191,429	1,009,373	1,456,160	969,428	634,307	669,412	432,783	96,896
Bank overdraft					4	26,223
Bank loan
Trade Creditors	3,188,039	1,158,749	900,087	434,830	282,196	216,887	288,151	293,022	200,800	1,148,459	788,014	505,600	485,239	375,925	92,777
Group/Directors Accounts						1,401	25,574	5	8,786
other short term finances				93,585	133,245	136,350	62,500
hp & lease commitments				18,550	38,452	43,961	39,174	25,809	21,404
other current liabilities				350,453	402,516	266,731	384,991	325,800	298,806
total current liabilities	3,188,039	1,158,749	900,087	897,418	856,413	691,553	800,390	644,636	529,796	1,148,459	788,014	505,600	485,239	375,925	92,777
loans				381,181	322,258	226,763	343,167	146,092	183,392
hp & lease commitments						54,203	71,062	34,431	25,093
Accruals and Deferred Income
other liabilities	242,209	270,897	505,250							41,828	66,932	51,565	14,071	23,553
provisions					12,321	14,169	18,453	14,773	24,501	25,320	19,775
total long term liabilities	242,209	270,897	505,250	381,181	334,579	295,135	432,682	195,296	232,986	67,148	86,707	51,565	14,071	23,553
total liabilities	3,430,248	1,429,646	1,405,337	1,278,599	1,190,992	986,688	1,233,072	839,932	762,782	1,215,607	874,721	557,165	499,310	399,478	92,777
net assets	97,888	715	64,581	326,352	541,935	459,629	441,374	351,497	246,591	240,553	94,707	77,142	170,102	33,305	4,119
total shareholders funds	97,888	715	64,581	326,352	541,935	459,629	441,374	351,497	246,591	240,553	94,707	77,142	170,102	33,305	4,119

	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	126,671	-66,284	-246,315	-187,348	127,293	49,067	128,346	141,015	12,224	183,220	22,068	-93,229	184,455	40,185	5,542
Depreciation	64,295	44,740	48,864	30,109	46,209	47,840	43,333	23,414	23,746	25,557	24,999	17,580	10,444	7,212	385
Amortisation										10,500	3,600	3,600
Tax	-32,391				-19,306	-4,282	-21,082	-26,224	-1,509	-38,769	-5,247		-48,064	-11,350	-1,563
Stock	1,930,032	124,163	199,221	-47,404	-20,468	-140,074	220,970	152,434	-92,994	74,324	-56,625	-55,077	309,000
Debtors	55,060	-127,093	-346,647	-13,297	162,664	24,431	277,872	20,230	-202,865	297,870	230,220	-25,791	-28,891	199,902	79,437
Creditors	2,029,290	258,662	465,257	152,634	65,309	-71,264	-4,871	92,222	-947,659	360,445	282,414	20,361	109,314	283,148	92,777
Accruals and Deferred Income			-350,453	-52,063	135,785	-118,260	59,191	26,994	298,806
Deferred Taxes & Provisions				-12,321	-1,848	-4,284	3,680	-9,728	-819	5,545	19,775
Cash flow from operations	202,773	240,048	64,779	-8,288	211,246	14,460	-290,245	75,029	-319,352	174,304	174,014	29,180	-23,960	119,293	17,704
Investing Activities
capital expenditure	-201,750	13,115	-120,132	-29,546	-21,044	-11,130	-89,514	-75,602	-20,473	-47,682	-32,288	-35,037	-53,701	-34,524	-1,924
Change in Investments
cash flow from investments	-201,750	13,115	-120,132	-29,546	-21,044	-11,130	-89,514	-75,602	-20,473	-47,682	-32,288	-35,037	-53,701	-34,524	-1,924
Financing Activities
Bank loans
Group/Directors Accounts					-1,401	-24,173	25,569	-8,781	8,786
Other Short Term Loans			-93,585	-39,660	-3,105	73,850	62,500
Long term loans			-381,181	58,923	95,495	-116,404	197,075	-37,300	183,392
Hire Purchase and Lease Commitments			-18,550	-19,902	-59,712	-12,072	49,996	13,743	46,497
other long term liabilities	-28,688	-234,353	505,250						-41,828	-25,104	15,367	37,494	-9,482	23,553
share issue								8							100
interest	2,893	2,418	-15,455	-28,234	-25,681	-26,530	-17,387	-9,892	-4,677	1,395	743	269	406	351	40
cash flow from financing	-25,795	-231,935	-3,521	-28,873	5,596	-105,329	317,753	-42,222	192,170	-23,709	16,110	37,763	-9,076	23,904	140
cash and cash equivalents
cash	-24,772	21,228	-58,875	-66,712	169,579	-75,776	-62,006	-42,796	-147,655	102,913	157,837	31,906	-86,737	108,673	15,920
overdraft				-4	-26,219	26,223
change in cash	-24,772	21,228	-58,875	-66,708	195,798	-101,999	-62,006	-42,796	-147,655	102,913	157,837	31,906	-86,737	108,673	15,920

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T H PLASTICS LIMITED group structure

T H Plastics Limited has no subsidiary companies.

Ultimate parent company

T H PLASTICS LIMITED

06727969

T H PLASTICS LIMITED Shareholders

mrs susan jeanette thomas	38.89%
mr lee robert thomas	38.89%
mr paul thomas	11.11%
karen thomas	11.11%

T H Plastics Limited currently has 1 director, Mr Lee Thomas serving since Oct 2008.

officer	country	age	start	end	role
Mr Lee Thomas	United Kingdom	47 years	Oct 2008	-	Director

P&L

March 2024

turnover

8.2m

+109%

operating profit

126.7k

gross margin

12%

-2.88%

turnover

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

Balance Sheet

March 2024

net assets

97.9k

+135.91%

total assets

3.5m

+1.47%

cash

42.7k

-0.37%

net assets

Total assets minus all liabilities

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company number

06727969

Type

Private limited with Share Capital

industry

20160 - Manufacture of plastics in primary forms

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

unit 1 surrey street, glossop, derbyshire, SK13 7AJ

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t h plastics limited Company Information

t h plastics limited Estimated Valuation

t h plastics limited Estimated Valuation

t h plastics limited Estimated Valuation

T H Plastics Limited Overview

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T H PLASTICS LIMITED financials

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