Thompson Assets Ltd

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thompson assets ltd Company Information

Company Number

07071993

Next Accounts

Aug 2025

Directors

Paul Thompson

Lisa Thompson

Shareholders

paul david thompson

lisa thompson

Group Structure

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Industry

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

Registered Address

22a rose cottages, junction lane, ossett, west yorkshire, WF5 0EZ

Website

thompson assets ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of THOMPSON ASSETS LTD at £2m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).

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Thompson Assets Ltd is a live company located in ossett, WF5 0EZ with a Companies House number of 07071993. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2009, it's largest shareholder is paul david thompson with a 50% stake. Thompson Assets Ltd is a established, micro sized company, Pomanda has estimated its turnover at £81.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Thompson Assets Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £81.4k, make it smaller than the average company (£847.4k)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2.9%)

EXPORT

Thompson Assets Ltd's latest turnover from November 2023 is estimated at £81.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Thompson Assets Ltd has 2 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	81,435	90,202	70,823	473,531	451,112	405,553	342,816	473,080	454,162	486,452	480,642	457,271	442,880	393,144
Other Income Or Grants
Cost Of Sales	56,680	64,228	51,551	338,055	318,132	285,419	233,391	316,356	321,021	352,915	352,307	338,644	323,692	275,731
Gross Profit	24,755	25,974	19,271	135,476	132,980	120,134	109,426	156,724	133,141	133,537	128,335	118,627	119,188	117,413
Admin Expenses	20,427	58,616	-846,631	-118,281	5,306	111,290	101,628	140,414	126,394	98,899	90,741	72,979	81,064	95,726
Operating Profit	4,328	-32,642	865,902	253,757	127,674	8,844	7,798	16,310	6,747	34,638	37,594	45,648	38,124	21,687
Interest Payable
Interest Receivable	7,045	12,833	645	402	534	148	67	42	77	184	255	140	102	61
Pre-Tax Profit	11,373	-19,809	866,547	254,159	128,207	8,993	7,864	16,353	6,824	34,822	37,849	45,788	38,226	21,749
Tax	-2,843		-164,644	-48,290	-24,359	-1,709	-1,494	-3,270	-1,365	-7,313	-8,705	-10,989	-9,939	-6,090
Profit After Tax	8,530	-19,809	701,903	205,869	103,848	7,284	6,370	13,082	5,459	27,509	29,144	34,799	28,287	15,659
Dividends Paid
Retained Profit	8,530	-19,809	701,903	205,869	103,848	7,284	6,370	13,082	5,459	27,509	29,144	34,799	28,287	15,659
Employee Costs	64,122	91,931	56,801	54,829	28,191	26,725	25,624	52,412	52,667	50,000	47,994	48,714	47,079	48,500
Number Of Employees	2	3	2	2	1	1	1	2	2	2	2	2	2	2
EBITDA*	12,692	-29,981	867,563	255,557	128,781	10,321	9,766	18,934	10,191	40,281	44,738	51,870	40,450	21,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	617,998	626,082	600,315	601,409	593,192	594,299	595,776	878,164	600,368	606,804	560,878	553,482	539,621	506,771
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	288,963	288,963
Total Fixed Assets	906,961	915,045	600,315	601,409	593,192	594,299	595,776	878,164	600,368	606,804	560,878	553,482	539,621	506,771
Stock & work in progress	270,176	4,440			307,165	633,422	360,486
Trade Debtors	12,784	13,584	12,292	70,246	72,686	73,053	72,997	64,287	64,041	65,395	65,900	63,873	64,264	63,289
Group Debtors
Misc Debtors
Cash	13,492	254,886	600,674	689,913	114,924	27,346	12,223	14,408	19,275	11,422	62,112	39,942	16,033	24,589
misc current assets
total current assets	296,452	272,910	612,966	760,159	494,775	733,821	445,706	78,695	83,316	76,817	128,012	103,815	80,297	87,878
total assets	1,203,413	1,187,955	1,213,281	1,361,568	1,087,967	1,328,120	1,041,482	956,859	683,684	683,621	688,890	657,297	619,918	594,649
Bank overdraft
Bank loan
Trade Creditors	30,645	22,673	32,841	883,469	815,875	857,682	690,031	801,378	541,559	545,856	577,733	574,533	572,581	578,970
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	30,645	22,673	32,841	883,469	815,875	857,682	690,031	801,378	541,559	545,856	577,733	574,533	572,581	578,970
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities						301,984	190,000
provisions	4,814	5,858	1,207	769	631	841	1,122	1,522	1,248	2,347	3,248	3,999	3,371
total long term liabilities	4,814	5,858	1,207	769	631	302,825	191,122	1,522	1,248	2,347	3,248	3,999	3,371
total liabilities	35,459	28,531	34,048	884,238	816,506	1,160,507	881,153	802,900	542,807	548,203	580,981	578,532	575,952	578,970
net assets	1,167,954	1,159,424	1,179,233	477,330	271,461	167,613	160,329	153,959	140,877	135,418	107,909	78,765	43,966	15,679
total shareholders funds	1,167,954	1,159,424	1,179,233	477,330	271,461	167,613	160,329	153,959	140,877	135,418	107,909	78,765	43,966	15,679

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	4,328	-32,642	865,902	253,757	127,674	8,844	7,798	16,310	6,747	34,638	37,594	45,648	38,124	21,687
Depreciation	8,364	2,661	1,661	1,800	1,107	1,477	1,968	2,624	3,444	5,643	7,144	6,222	2,326
Amortisation
Tax	-2,843		-164,644	-48,290	-24,359	-1,709	-1,494	-3,270	-1,365	-7,313	-8,705	-10,989	-9,939	-6,090
Stock	265,736	4,440		-307,165	-326,257	272,936	360,486
Debtors	-800	290,255	-57,954	-2,440	-367	56	8,710	246	-1,354	-505	2,027	-391	975	63,289
Creditors	7,972	-10,168	-850,628	67,594	-41,807	167,651	-111,347	259,819	-4,297	-31,877	3,200	1,952	-6,389	578,970
Accruals and Deferred Income
Deferred Taxes & Provisions	-1,044	4,651	438	138	-210	-281	-400	274	-1,099	-901	-751	628	3,371
Cash flow from operations	-248,159	-330,193	-89,317	584,604	389,029	-97,010	-472,671	275,511	4,784	695	36,455	43,852	26,518	531,278
Investing Activities
capital expenditure	-280	-28,428	-567	-10,017			280,420	-280,420	2,992	-51,569	-14,540	-20,083	-35,176	-506,771
Change in Investments
cash flow from investments	-280	-28,428	-567	-10,017			280,420	-280,420	2,992	-51,569	-14,540	-20,083	-35,176	-506,771
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities					-301,984	111,984	190,000
share issue														20
interest	7,045	12,833	645	402	534	148	67	42	77	184	255	140	102	61
cash flow from financing	7,045	12,833	645	402	-301,450	112,132	190,067	42	77	184	255	140	102	81
cash and cash equivalents
cash	-241,394	-345,788	-89,239	574,989	87,578	15,123	-2,185	-4,867	7,853	-50,690	22,170	23,909	-8,556	24,589
overdraft
change in cash	-241,394	-345,788	-89,239	574,989	87,578	15,123	-2,185	-4,867	7,853	-50,690	22,170	23,909	-8,556	24,589

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMPSON ASSETS LTD group structure

Thompson Assets Ltd has no subsidiary companies.

Ultimate parent company

THOMPSON ASSETS LTD

07071993

THOMPSON ASSETS LTD Shareholders

paul david thompson	50%
lisa thompson	50%

Thompson Assets Ltd currently has 2 directors. The longest serving directors include Mr Paul Thompson (Nov 2009) and Mrs Lisa Thompson (Nov 2009).

officer	country	age	start	end	role
Mr Paul Thompson	United Kingdom	57 years	Nov 2009	-	Director
Mrs Lisa Thompson	United Kingdom	54 years	Nov 2009	-	Director

P&L

November 2023

turnover

81.4k

-10%

operating profit

4.3k

gross margin

30.4%

+5.57%

turnover

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

Balance Sheet

November 2023

net assets

1.2m

+0.01%

total assets

1.2m

+0.01%

cash

13.5k

-0.95%

net assets

Total assets minus all liabilities

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company number

07071993

Type

Private limited with Share Capital

industry

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 2009

ultimate parent company

None

previous names

N/A

address

22a rose cottages, junction lane, ossett, west yorkshire, WF5 0EZ

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thompson assets ltd Company Information

thompson assets ltd Estimated Valuation

thompson assets ltd Estimated Valuation

thompson assets ltd Estimated Valuation

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