Thompson Commercials Group Limited

thompson commercials group limited Company Information

Company Number

07345828

Next Accounts

Sep 2025

Directors

Paul Simpson

James Swaby

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Shareholders

newbegin holdings limited

Group Structure

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Industry

Activities of head offices

Registered Address

c/o thompson commercials limited, salvesen way, hull, east yorkshire, HU3 4UQ

Website

https://www.thompsoncommercials.co.uk

thompson commercials group limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of THOMPSON COMMERCIALS GROUP LIMITED at £2.2m based on Net Assets of £1.1m and 2.11x industry multiple (adjusted for liquidity).

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Thompson Commercials Group Limited is a live company located in hull, HU3 4UQ with a Companies House number of 07345828. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2010, it's largest shareholder is newbegin holdings limited with a 100% stake. Thompson Commercials Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Thompson Commercials Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Thompson Commercials Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.1 million. According to their latest financial statements, Thompson Commercials Group Limited has 3 employees and maintains cash reserves of £35 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013
Turnover								46,435,667	40,560,422	36,868,257	43,189,212
Other Income Or Grants
Cost Of Sales								34,579,575	30,472,208	28,504,299	35,448,706
Gross Profit								11,856,092	10,088,214	8,363,958	7,740,506
Admin Expenses			30	30	30	32	535	8,575,130	8,141,213	6,621,917	5,932,890
Operating Profit			-30	-30	-30	-32	-535	3,280,962	1,947,001	1,742,041	1,807,616
Interest Payable						8,829	15,293	895,078	434,482	354,759	351,720
Interest Receivable								78
Pre-Tax Profit	1,680,000	1,425,000	1,004,970	729,970	779,970	711,139	2,428,658	2,385,962	1,512,519	1,387,282	1,455,896
Tax						1,684	3,046	-497,789	-328,091	-332,569	-359,859
Profit After Tax	1,680,000	1,425,000	1,004,970	729,970	779,970	712,823	2,431,704	1,888,173	1,184,428	1,054,713	1,096,037
Dividends Paid	1,680,000	1,425,000	1,004,970	730,000	780,000	720,000	2,444,486	207,000	270,000	300,000	150,000
Retained Profit				-30	-30	-7,177	-12,782	1,681,173	914,428	754,713	946,037
Employee Costs							40,568	4,508,141	4,662,196	4,007,820	4,057,027
Number Of Employees	3	3	1	1	1	1	1	152	142	141	140
EBITDA*			-30	-30	-30	-32	-535	6,844,410	4,866,801	3,777,748	3,218,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013
Tangible Assets							773,270	15,083,378	13,916,312	10,154,230	7,567,023
Intangible Assets								302,596	349,122	395,649	356,877
Investments & Other	773,270	773,270	773,270	773,270	773,270	773,270
Debtors (Due After 1 year)
Total Fixed Assets	773,270	773,270	773,270	773,270	773,270	773,270	773,270	15,385,974	14,265,434	10,549,879	7,923,900
Stock & work in progress								3,226,513	2,860,702	2,478,766	2,297,958
Trade Debtors								3,368,509	3,443,985	3,001,038	3,647,885
Group Debtors	779,615	779,615	779,615	779,665	779,665	779,665	1,145,119	1,052,021
Misc Debtors								284,887	412,383	197,795	191,748
Cash	35	35	35	15	45	75	9,881	2,438,265	1,791,094	330,681	119,586
misc current assets										26,561
total current assets	779,650	779,650	779,650	779,680	779,710	779,740	1,155,000	10,370,195	8,508,164	6,034,841	6,257,177
total assets	1,552,920	1,552,920	1,552,920	1,552,950	1,552,980	1,553,010	1,928,270	25,756,169	22,773,598	16,584,720	14,181,077
Bank overdraft
Bank loan							98,767	246,138	184,139	165,456	162,430
Trade Creditors								3,699,655	3,573,075	2,953,363	2,750,757
Group/Directors Accounts	485,167	485,167	485,167	485,167	485,167	485,167	485,167	100,348	94,813	40,424
other short term finances								7,426	709,793		917,982
hp & lease commitments								3,478,954	3,064,350	2,284,855	1,788,801
other current liabilities								3,690,567	2,911,732	1,944,700	1,744,185
total current liabilities	485,167	485,167	485,167	485,167	485,167	485,167	583,934	11,223,088	10,537,902	7,388,798	7,364,155
loans							269,316	1,250,853	1,035,284	1,332,379	1,477,590
hp & lease commitments								7,731,813	7,266,570	4,702,968	2,903,372
Accruals and Deferred Income
other liabilities										152,000	210,000
provisions								32,210	96,810	85,971	58,069
total long term liabilities							269,316	9,014,876	8,398,664	6,273,318	4,649,031
total liabilities	485,167	485,167	485,167	485,167	485,167	485,167	853,250	20,237,964	18,936,566	13,662,116	12,013,186
net assets	1,067,753	1,067,753	1,067,753	1,067,783	1,067,813	1,067,843	1,075,020	5,518,205	3,837,032	2,922,604	2,167,891
total shareholders funds	1,067,753	1,067,753	1,067,753	1,067,783	1,067,813	1,067,843	1,075,020	5,518,205	3,837,032	2,922,604	2,167,891

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013
Operating Activities
Operating Profit	-30	-30	-30	-32	-535	3,280,962	1,947,001	1,742,041	1,807,616
Depreciation						3,516,922	2,873,273	2,012,443	1,392,283
Amortisation						46,526	46,527	23,264	18,998
Tax				1,684	3,046	-497,789	-328,091	-332,569	-359,859
Stock					-3,226,513	365,811	381,936	180,808	2,297,958
Debtors	-50			-365,454	-3,560,298	849,049	657,535	-640,800	3,839,633
Creditors					-3,699,655	126,580	619,712	202,606	2,750,757
Accruals and Deferred Income					-3,690,567	778,835	967,032	200,515	1,744,185
Deferred Taxes & Provisions					-32,210	-64,600	10,839	27,902	58,069
Cash flow from operations	20	-30	-30	367,106	-633,110	5,972,576	5,096,822	4,336,194	1,274,458
Investing Activities
capital expenditure				773,270	14,612,704	-153,235	312,104	-281,986	-342,495
Change in Investments				773,270
cash flow from investments					14,612,704	-153,235	312,104	-281,986	-342,495
Financing Activities
Bank loans				-98,767	-147,371	61,999	18,683	3,026	162,430
Group/Directors Accounts					384,819	5,535	54,389	40,424
Other Short Term Loans					-7,426	-702,367	709,793	-917,982	917,982
Long term loans				-269,316	-981,537	215,569	-297,095	-145,211	1,477,590
Hire Purchase and Lease Commitments					-11,210,767	879,847	3,343,097	2,295,650	4,692,173
other long term liabilities							-152,000	-58,000	210,000
share issue	-30				-4,430,403				1,221,854
interest				-8,829	-15,293	-895,000	-434,482	-354,759	-351,720
cash flow from financing	-30			-376,912	-16,407,978	-434,417	3,242,385	863,148	8,330,309
cash and cash equivalents
cash	20	-30	-30	-9,806	-2,428,384	647,171	1,460,413	211,095	119,586
overdraft
change in cash	20	-30	-30	-9,806	-2,428,384	647,171	1,460,413	211,095	119,586

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMPSON COMMERCIALS GROUP LIMITED group structure

Thompson Commercials Group Limited has 3 subsidiary companies.

Ultimate parent company

NEWBEGIN CORPORATION LIMITED

13631763

NEWBEGIN HOLDINGS LIMITED

10275347

2 parents

THOMPSON COMMERCIALS GROUP LIMITED

07345828

3 subsidiaries

THOMPSON COMMERCIALS LIMITED

00532879

PREMIUM LEASING LIMITED

07345106

THOMPSON OF BEVERLEY LIMITED

04077389

THOMPSON COMMERCIALS GROUP LIMITED Shareholders

newbegin holdings limited

100%

Thompson Commercials Group Limited currently has 3 directors. The longest serving directors include Mr Paul Simpson (Aug 2010) and Mr James Swaby (Dec 2021).

officer	country	age	start	end	role
Mr Paul Simpson	United Kingdom	62 years	Aug 2010	-	Director
Mr James Swaby	United Kingdom	37 years	Dec 2021	-	Director
Mr Robert Thorpe	United Kingdom	48 years	Dec 2021	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

1.1m

total assets

1.6m

cash

net assets

Total assets minus all liabilities

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company number

07345828

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2010

ultimate parent company

NEWBEGIN CORPORATION LIMITED

previous names

N/A

address

c/o thompson commercials limited, salvesen way, hull, east yorkshire, HU3 4UQ

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 found 3 charges/mortgages relating to thompson commercials group limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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 commercials group limited Company Information

thompson commercials group limited Estimated Valuation

thompson commercials group limited Estimated Valuation

thompson commercials group limited Estimated Valuation

Thompson Commercials Group Limited Overview

Thompson Commercials Group Limited Health Check

THOMPSON COMMERCIALS GROUP LIMITED financials

thompson commercials group limited Credit Report and Business Information

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