thrust vector limited
thrust vector limited Company Information
Company Number
07322767
Website
www.thrust-vector.comRegistered Address
69 great hampton street, birmingham, B18 6EW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jan-Philipp Lauer14 Years
Shareholders
mr jan-philipp lauer 50%
mercabile ltd 50%
thrust vector limited Estimated Valuation
Pomanda estimates the enterprise value of THRUST VECTOR LIMITED at £303.2k based on a Turnover of £743.2k and 0.41x industry multiple (adjusted for size and gross margin).
thrust vector limited Estimated Valuation
Pomanda estimates the enterprise value of THRUST VECTOR LIMITED at £468.3k based on an EBITDA of £150.1k and a 3.12x industry multiple (adjusted for size and gross margin).
thrust vector limited Estimated Valuation
Pomanda estimates the enterprise value of THRUST VECTOR LIMITED at £574.1k based on Net Assets of £223.8k and 2.57x industry multiple (adjusted for liquidity).
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Thrust Vector Limited Overview
Thrust Vector Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 07322767. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder was mr jan-philipp lauer with a 50% stake. The last turnover for Thrust Vector Limited was estimated at £743.2k.
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Thrust Vector Limited Health Check
Pomanda's financial health check has awarded Thrust Vector Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £743.2k, make it smaller than the average company (£2.9m)
- Thrust Vector Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (4.4%)
- Thrust Vector Limited
4.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.4%)
- Thrust Vector Limited
37.4% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (5.4%)
- Thrust Vector Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Thrust Vector Limited
23 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Thrust Vector Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £743.2k, this is more efficient (£148.6k)
- Thrust Vector Limited
£148.6k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (44 days)
- Thrust Vector Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (33 days)
- Thrust Vector Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thrust Vector Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thrust Vector Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (66.7%)
44.1% - Thrust Vector Limited
66.7% - Industry AVG
THRUST VECTOR LIMITED financials
Thrust Vector Limited's latest turnover from December 2019 is estimated at £743.2 thousand and the company has net assets of £223.8 thousand. According to their latest financial statements, Thrust Vector Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,741 | 7,993 | 7,775 | 1,451 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 9,961 | 5,235 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,741 | 7,993 | 7,775 | 11,412 | 5,235 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 18,639 | 7,426 | 2,125 | 6,156 | 1,189 | 0 |
| Trade Debtors | 375,429 | 191,571 | 119,997 | 16,714 | 62,707 | 12,750 | 11,157 | 0 | 357 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 52,037 | 32,856 | 36,949 | 526 | 40 | 1,170 |
| misc current assets | 2,222 | 3,807 | 3,806 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 377,650 | 195,378 | 123,803 | 87,390 | 102,990 | 51,824 | 17,839 | 1,228 | 1,527 |
| total assets | 400,391 | 203,371 | 131,578 | 98,802 | 108,225 | 51,824 | 17,839 | 1,228 | 1,527 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,759 | 81,662 | 85,778 | 135,753 | 0 | 0 | 34,913 | 15,715 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,759 | 81,662 | 85,778 | 135,753 | 0 | 0 | 34,913 | 15,715 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 273 | 0 | 0 | 0 | 0 | 0 | 663 | 515 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 62,986 | 0 | 0 | 19,803 |
| provisions | 97,554 | 19,525 | 13,857 | 0 | 122,810 | 0 | 0 | 0 | 600 |
| total long term liabilities | 97,828 | 19,525 | 13,857 | 0 | 122,810 | 62,987 | 663 | 515 | 20,403 |
| total liabilities | 176,586 | 101,187 | 99,635 | 135,753 | 122,810 | 62,987 | 35,576 | 16,230 | 20,403 |
| net assets | 223,805 | 102,184 | 31,943 | -36,951 | -14,585 | -11,163 | -17,738 | -15,002 | -18,876 |
| total shareholders funds | 223,805 | 102,184 | 31,943 | -36,951 | -14,585 | -11,163 | -17,738 | -15,002 | -18,876 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 936 | 1,162 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | -18,639 | 11,213 | 5,302 | -4,031 | 4,967 | 1,189 | 0 |
| Debtors | 183,857 | 71,574 | 103,283 | -45,992 | 49,957 | 1,593 | 11,156 | -357 | 357 |
| Creditors | -2,903 | -4,116 | -49,975 | 135,753 | 0 | -34,913 | 19,197 | 15,715 | 0 |
| Accruals and Deferred Income | 273 | 0 | 0 | 0 | 0 | -663 | 148 | 515 | 0 |
| Deferred Taxes & Provisions | 78,029 | 5,668 | 13,857 | -122,810 | 122,810 | 0 | 0 | -600 | 600 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -62,986 | 62,986 | 0 | -19,803 | 19,803 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -52,037 | 19,181 | -4,093 | 36,423 | 487 | -1,130 | 1,170 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -52,037 | 19,181 | -4,093 | 36,423 | 487 | -1,130 | 1,170 |
thrust vector limited Credit Report and Business Information
Thrust Vector Limited Competitor Analysis
Perform a competitor analysis for thrust vector limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
thrust vector limited Ownership
THRUST VECTOR LIMITED group structure
Thrust Vector Limited has no subsidiary companies.
Ultimate parent company
THRUST VECTOR LIMITED
07322767
thrust vector limited directors
Thrust Vector Limited currently has 1 director, Mr Jan-Philipp Lauer serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan-Philipp Lauer | Germany | 44 years | Jul 2010 | - | Director |
P&L
December 2019turnover
743.2k
+32%
operating profit
150.1k
0%
gross margin
16.9%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
223.8k
+1.19%
total assets
400.4k
+0.97%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thrust vector limited company details
company number
07322767
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
69 great hampton street, birmingham, B18 6EW
Bank
-
Legal Advisor
-
thrust vector 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 thrust vector limited.
thrust vector limited Companies House Filings - See Documents
| date | description | view/download |
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