Thompson Henry Limited

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thompson henry limited Company Information

Company Number

07555318

Next Accounts

Dec 2025

Directors

Julia Dodd

Peter Dodd

Shareholders

peter james dodd

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

clockhouse dogflud way, farnham, surrey, GU9 7UD

Website

www.thompsonhenry.co.uk

thompson henry limited Estimated Valuation

£137.3k

Pomanda estimates the enterprise value of THOMPSON HENRY LIMITED at £137.3k based on Net Assets of £70k and 1.96x industry multiple (adjusted for liquidity).

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Thompson Henry Limited is a live company located in surrey, GU9 7UD with a Companies House number of 07555318. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2011, it's largest shareholder is peter james dodd with a 100% stake. Thompson Henry Limited is a established, micro sized company, Pomanda has estimated its turnover at £186.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Thompson Henry Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £186.4k, make it smaller than the average company (£845.4k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)

EXPORT

Thompson Henry Limited's latest turnover from March 2024 is estimated at £186.4 thousand and the company has net assets of £70 thousand. According to their latest financial statements, Thompson Henry Limited 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
Turnover	186,439	146,104	124,360	146,327	195,597	376,080	286,870	350,142	73,987	37,639	56,571	61,764	83,333
Other Income Or Grants
Cost Of Sales	151,115	117,849	101,366	120,886	157,561	304,711	229,781	278,576	58,251	29,630	45,182	48,283	65,166
Gross Profit	35,324	28,255	22,994	25,441	38,036	71,369	57,088	71,566	15,735	8,009	11,389	13,481	18,166
Admin Expenses	21,333	19,325	14,296	41,585	40,977	55,162	46,858	60,852	36,081	-2,651	6,614	-15,683	-7,394
Operating Profit	13,991	8,930	8,698	-16,144	-2,941	16,207	10,230	10,714	-20,346	10,660	4,775	29,164	25,560
Interest Payable
Interest Receivable								75	354	404	393	392	199
Pre-Tax Profit	13,991	8,930	8,698	-16,144	-2,941	16,207	10,230	10,789	-19,992	11,065	5,168	29,555	25,758
Tax	-3,498	-1,697	-1,653			-3,079	-1,944	-2,158		-2,324	-1,189	-7,093	-6,697
Profit After Tax	10,493	7,233	7,045	-16,144	-2,941	13,128	8,286	8,631	-19,992	8,741	3,979	22,462	19,061
Dividends Paid
Retained Profit	10,493	7,233	7,045	-16,144	-2,941	13,128	8,286	8,631	-19,992	8,741	3,979	22,462	19,061
Employee Costs	29,014	28,299	27,185	25,473	24,935	74,517	47,981	71,969	25,059	24,860	24,758	24,758	24,600
Number Of Employees	1	1	1	1	1	3	2	3	1	1	1	1	1
EBITDA*	13,991	8,930	8,698	-16,144	-2,941	16,207	10,230	10,714	-14,373	16,686	10,616	35,096	31,616

* 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
Tangible Assets				104	961	1,960	560	818	722	1,132	831	1,108	1,477
Intangible Assets										5,563	11,127	16,691	22,254
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets				104	961	1,960	560	818	722	6,695	11,958	17,799	23,731
Stock & work in progress
Trade Debtors	73,698	60,998	53,738	46,587	76,155	131,468	74,185	87,398		85	645	100	564
Group Debtors
Misc Debtors
Cash									59,802	81,988	79,791	77,298	79,400
misc current assets								17
total current assets	73,698	60,998	53,738	46,587	76,155	131,468	74,185	87,415	59,802	82,073	80,436	77,398	79,964
total assets	73,698	60,998	53,738	46,691	77,116	133,428	74,745	88,233	60,524	88,768	92,394	95,197	103,695
Bank overdraft
Bank loan
Trade Creditors	2,236	29	2		13,761	67,132	21,577	43,351	26,173	34,425	46,792	53,574	84,534
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	2,236	29	2		13,761	67,132	21,577	43,351	26,173	34,425	46,792	53,574	84,534
loans
hp & lease commitments
Accruals and Deferred Income	1,480	1,480	1,480	1,480	2,000	2,000	2,000	2,000
other liabilities
provisions
total long term liabilities	1,480	1,480	1,480	1,480	2,000	2,000	2,000	2,000
total liabilities	3,716	1,509	1,482	1,480	15,761	69,132	23,577	45,351	26,173	34,425	46,792	53,574	84,534
net assets	69,982	59,489	52,256	45,211	61,355	64,296	51,168	42,882	34,351	54,343	45,602	41,623	19,161
total shareholders funds	69,982	59,489	52,256	45,211	61,355	64,296	51,168	42,882	34,351	54,343	45,602	41,623	19,161

	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
Operating Activities
Operating Profit	13,991	8,930	8,698	-16,144	-2,941	16,207	10,230	10,714	-20,346	10,660	4,775	29,164	25,560
Depreciation									410	462	277	369	493
Amortisation									5,563	5,564	5,564	5,563	5,563
Tax	-3,498	-1,697	-1,653			-3,079	-1,944	-2,158		-2,324	-1,189	-7,093	-6,697
Stock
Debtors	12,700	7,260	7,151	-29,568	-55,313	57,283	-13,213	87,398	-85	-560	545	-464	564
Creditors	2,207	27	2	-13,761	-53,371	45,555	-21,774	17,178	-8,252	-12,367	-6,782	-30,960	84,534
Accruals and Deferred Income				-520				2,000
Deferred Taxes & Provisions
Cash flow from operations			-104	-857	-999	1,400	-275	-59,664	-22,540	2,555	2,100	-2,493	108,889
Investing Activities
capital expenditure			104	857	999	-1,400	258	-96		-763			-29,787
Change in Investments
cash flow from investments			104	857	999	-1,400	258	-96		-763			-29,787
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-100					100
interest								75	354	404	393	392	199
cash flow from financing								-25	354	404	393	392	299
cash and cash equivalents
cash								-59,802	-22,186	2,197	2,493	-2,102	79,400
overdraft
change in cash								-59,802	-22,186	2,197	2,493	-2,102	79,400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for thompson henry limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.

THOMPSON HENRY LIMITED group structure

Thompson Henry Limited has no subsidiary companies.

Ultimate parent company

THOMPSON HENRY LIMITED

07555318

THOMPSON HENRY LIMITED Shareholders

peter james dodd

100%

Thompson Henry Limited currently has 2 directors. The longest serving directors include Ms Julia Dodd (Mar 2011) and Mr Peter Dodd (Mar 2011).

officer	country	age	start	end	role
Ms Julia Dodd	England	76 years	Mar 2011	-	Director
Mr Peter Dodd	England	53 years	Mar 2011	-	Director

P&L

March 2024

turnover

186.4k

+28%

operating profit

14k

gross margin

19%

-2.03%

turnover

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

Balance Sheet

March 2024

net assets

70k

+0.18%

total assets

73.7k

+0.21%

cash

net assets

Total assets minus all liabilities

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company number

07555318

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2011

ultimate parent company

None

previous names

newco 2011 limited (March 2011)

address

clockhouse dogflud way, farnham, surrey, GU9 7UD

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thompson henry limited Company Information

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thompson henry limited Estimated Valuation

thompson henry limited Estimated Valuation

Thompson Henry Limited Overview

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