thor companies ltd
thor companies ltd Company Information
Company Number
07927269
Next Accounts
Feb 2025
Industry
Other human resources provision
Shareholders
nicholas sym
lee birch
View AllGroup Structure
View All
Contact
Registered Address
70 south lambeth road 3rd floor, south lambeth road, london, SW8 1RL
Website
www.thor-companies.comthor companies ltd Estimated Valuation
Pomanda estimates the enterprise value of THOR COMPANIES LTD at £11.5m based on a Turnover of £26.5m and 0.43x industry multiple (adjusted for size and gross margin).
thor companies ltd Estimated Valuation
Pomanda estimates the enterprise value of THOR COMPANIES LTD at £6.4m based on an EBITDA of £995.4k and a 6.4x industry multiple (adjusted for size and gross margin).
thor companies ltd Estimated Valuation
Pomanda estimates the enterprise value of THOR COMPANIES LTD at £3.6m based on Net Assets of £2.2m and 1.61x industry multiple (adjusted for liquidity).
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Thor Companies Ltd Overview
Thor Companies Ltd is a live company located in london, SW8 1RL with a Companies House number of 07927269. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in January 2012, it's largest shareholder is nicholas sym with a 57% stake. Thor Companies Ltd is a established, large sized company, Pomanda has estimated its turnover at £26.5m with rapid growth in recent years.
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Thor Companies Ltd Health Check
Pomanda's financial health check has awarded Thor Companies Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
0 Weak
Size
annual sales of £26.5m, make it larger than the average company (£6m)
£26.5m - Thor Companies Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (4%)
- Thor Companies Ltd
4% - Industry AVG
Production
with a gross margin of 27.6%, this company has a lower cost of product (22.4%)
27.6% - Thor Companies Ltd
22.4% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (3.4%)
3.6% - Thor Companies Ltd
3.4% - Industry AVG
Employees
with 100 employees, this is above the industry average (39)
100 - Thor Companies Ltd
39 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£52k)
£45k - Thor Companies Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £265.1k, this is more efficient (£102.2k)
£265.1k - Thor Companies Ltd
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (55 days)
36 days - Thor Companies Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (10 days)
38 days - Thor Companies Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thor Companies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (11 weeks)
24 weeks - Thor Companies Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a similar level of debt than the average (75.8%)
68.7% - Thor Companies Ltd
75.8% - Industry AVG
THOR COMPANIES LTD financials
Thor Companies Ltd's latest turnover from May 2023 is £26.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Thor Companies Ltd has 100 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,514,713 | 25,267,376 | 13,142,991 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 19,205,110 | 16,195,904 | 7,462,615 | ||||||||
| Gross Profit | 7,309,603 | 9,071,472 | 5,680,376 | ||||||||
| Admin Expenses | 6,343,880 | 7,707,798 | 4,330,810 | ||||||||
| Operating Profit | 965,723 | 1,363,674 | 1,349,566 | ||||||||
| Interest Payable | 13,951 | 0 | 3,539 | ||||||||
| Interest Receivable | 3,600 | 971 | 7,048 | ||||||||
| Pre-Tax Profit | -1,151,734 | 1,364,645 | 1,353,075 | ||||||||
| Tax | -291,064 | -193,422 | -121,648 | ||||||||
| Profit After Tax | -1,442,798 | 1,171,223 | 1,231,427 | ||||||||
| Dividends Paid | 481,090 | 544,166 | 423,422 | ||||||||
| Retained Profit | -1,942,703 | 456,113 | 696,990 | ||||||||
| Employee Costs | 4,501,405 | 5,721,578 | 3,584,801 | ||||||||
| Number Of Employees | 100 | 113 | 98 | 42 | 27 | 20 | 9 | 7 | |||
| EBITDA* | 995,422 | 1,384,023 | 1,365,750 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,316 | 60,364 | 73,693 | 63,330 | 21,528 | 19,875 | 9,662 | 9,550 | 1,546 | 2,319 | 0 |
| Intangible Assets | 0 | 15,708 | 14,120 | 5,578 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 459,524 | 441,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 36,954 | 42,231 | 43,603 | 13,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 123,270 | 577,827 | 573,011 | 81,914 | 23,628 | 19,875 | 9,662 | 9,550 | 1,546 | 2,319 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,647,901 | 5,117,915 | 1,269,896 | 184,582 | 354,539 | 227,819 | 93,369 | 60,201 | 177,157 | 94,160 | 6,365 |
| Group Debtors | 0 | 0 | 0 | 313,819 | 517,490 | 431,048 | 451,371 | 178,915 | 0 | 0 | 0 |
| Misc Debtors | 2,047,857 | 981,915 | 1,768,249 | 421,324 | 248,439 | 195,945 | 70,031 | 44,557 | 0 | 0 | 0 |
| Cash | 2,252,746 | 2,757,333 | 3,055,420 | 1,377,316 | 1,005,851 | 630,535 | 477,852 | 477,512 | 460,997 | 453,428 | 261,007 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,948,504 | 8,857,163 | 6,093,565 | 2,297,041 | 2,126,319 | 1,485,347 | 1,092,623 | 761,185 | 638,154 | 547,588 | 267,372 |
| total assets | 7,071,774 | 9,434,990 | 6,666,576 | 2,378,955 | 2,149,947 | 1,505,222 | 1,102,285 | 770,735 | 639,700 | 549,907 | 267,372 |
| Bank overdraft | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 70,453 | 4,901 | 140,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,013,551 | 2,690,472 | 1,508,613 | 355,454 | 328,529 | 180,489 | 84,039 | 102,258 | 293,550 | 249,675 | 167,246 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,628,020 | 2,944,855 | 1,851,538 | 430,159 | 365,700 | 244,828 | 227,144 | 147,848 | 0 | 0 | 0 |
| total current liabilities | 4,712,024 | 5,640,228 | 3,500,827 | 785,651 | 694,229 | 425,317 | 311,183 | 250,106 | 293,550 | 249,675 | 167,246 |
| loans | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 147,805 | 282,629 | 175,883 | 85,906 | 38,776 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 147,805 | 282,629 | 375,883 | 85,906 | 38,776 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,859,829 | 5,922,857 | 3,876,710 | 871,557 | 733,005 | 425,317 | 311,183 | 250,106 | 293,550 | 249,675 | 167,246 |
| net assets | 2,211,945 | 3,150,860 | 2,599,537 | 1,507,398 | 1,416,942 | 1,079,905 | 791,102 | 520,629 | 346,150 | 300,232 | 100,126 |
| total shareholders funds | 2,211,945 | 3,150,860 | 2,599,537 | 1,507,398 | 1,416,942 | 1,079,905 | 791,102 | 520,629 | 346,150 | 300,232 | 100,126 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 965,723 | 1,363,674 | 1,349,566 | ||||||||
| Depreciation | 29,699 | 20,349 | 15,163 | 13,184 | 9,249 | 4,432 | 1,728 | 1,547 | 773 | 773 | 0 |
| Amortisation | 0 | 0 | 1,021 | 536 | 233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -291,064 | -193,422 | -121,648 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,409,349 | 3,060,313 | 2,149,017 | -187,737 | 265,656 | 240,041 | 331,098 | 106,516 | 82,997 | 87,795 | 6,365 |
| Creditors | -676,921 | 1,181,859 | 1,153,159 | 26,925 | 148,040 | 96,450 | -18,219 | -191,292 | 43,875 | 82,429 | 167,246 |
| Accruals and Deferred Income | -316,835 | 1,093,317 | 1,421,379 | 64,459 | 120,872 | 17,684 | 79,296 | 147,848 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,119,951 | 405,464 | 1,669,623 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||
| Change in Investments | -459,524 | 17,929 | 441,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 459,524 | -17,929 | -441,595 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | 65,552 | -135,775 | 140,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -134,824 | 106,746 | 89,977 | 47,130 | 38,776 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -10,351 | 971 | 3,509 | ||||||||
| cash flow from financing | 924,165 | -132,848 | 829,311 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -504,587 | -298,087 | 1,678,104 | 371,465 | 375,316 | 152,683 | 340 | 16,515 | 7,569 | 192,421 | 261,007 |
| overdraft | 0 | 0 | -38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -504,587 | -298,087 | 1,678,142 | 371,427 | 375,316 | 152,683 | 340 | 16,515 | 7,569 | 192,421 | 261,007 |
thor companies ltd Credit Report and Business Information
Thor Companies Ltd Competitor Analysis
Perform a competitor analysis for thor companies ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SW8 area or any other competitors across 12 key performance metrics.
thor companies ltd Ownership
THOR COMPANIES LTD group structure
Thor Companies Ltd has 1 subsidiary company.
thor companies ltd directors
Thor Companies Ltd currently has 3 directors. The longest serving directors include Mr Nicholas Sym (Jan 2012) and Mr Christopher Singleton (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Sym | England | 38 years | Jan 2012 | - | Director |
| Mr Christopher Singleton | England | 39 years | Apr 2013 | - | Director |
| Mr James Gorman | United Kingdom | 37 years | Jan 2023 | - | Director |
P&L
May 2023turnover
26.5m
+5%
operating profit
965.7k
-29%
gross margin
27.6%
-23.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.2m
-0.3%
total assets
7.1m
-0.25%
cash
2.3m
-0.18%
net assets
Total assets minus all liabilities
thor companies ltd company details
company number
07927269
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2023
previous names
thor energi ltd (June 2016)
accountant
-
auditor
SAFFERY LLP
address
70 south lambeth road 3rd floor, south lambeth road, london, SW8 1RL
Bank
-
Legal Advisor
-
thor companies ltd 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 found 2 charges/mortgages relating to thor companies ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
thor companies ltd Capital Raised & Share Issues BETA
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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thor companies ltd Companies House Filings - See Documents
| date | description | view/download |
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