thermotech solutions limited
thermotech solutions limited Company Information
Company Number
08596374
Next Accounts
Sep 2025
Shareholders
ocs m & e services limited
Group Structure
View All
Industry
Installation of industrial machinery and equipment
Registered Address
new century house the havens, ipswich, suffolk, IP3 9SJ
thermotech solutions limited Estimated Valuation
Pomanda estimates the enterprise value of THERMOTECH SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
thermotech solutions limited Estimated Valuation
Pomanda estimates the enterprise value of THERMOTECH SOLUTIONS LIMITED at £91k based on an EBITDA of £21k and a 4.33x industry multiple (adjusted for size and gross margin).
thermotech solutions limited Estimated Valuation
Pomanda estimates the enterprise value of THERMOTECH SOLUTIONS LIMITED at £0 based on Net Assets of £-2.4m and 2.38x industry multiple (adjusted for liquidity).
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Thermotech Solutions Limited Overview
Thermotech Solutions Limited is a live company located in suffolk, IP3 9SJ with a Companies House number of 08596374. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in July 2013, it's largest shareholder is ocs m & e services limited with a 100% stake. Thermotech Solutions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thermotech Solutions Limited Health Check
Pomanda's financial health check has awarded Thermotech Solutions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thermotech Solutions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
- Thermotech Solutions Limited
- - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Thermotech Solutions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Thermotech Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.4%, this is a higher level of debt than the average (61.5%)
- - Thermotech Solutions Limited
- - Industry AVG
THERMOTECH SOLUTIONS LIMITED financials
Thermotech Solutions Limited's latest turnover from December 2023 is 0 and the company has net assets of -£2.4 million. According to their latest financial statements, we estimate that Thermotech Solutions Limited has 1 employee and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,244,797 | 11,461,866 | 6,425,158 | 7,716,138 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 14,199,090 | 7,605,808 | 3,971,055 | 4,957,332 | |||||||
| Gross Profit | 5,045,707 | 3,856,058 | 2,454,103 | 2,758,806 | |||||||
| Admin Expenses | -21,000 | 1,999,000 | 854,000 | 230,000 | 203,000 | -3,812,000 | 3,433,762 | 2,990,140 | 1,915,872 | 2,248,540 | |
| Operating Profit | 21,000 | -1,999,000 | -854,000 | -230,000 | -203,000 | 3,812,000 | 1,611,945 | 865,918 | 538,231 | 510,266 | |
| Interest Payable | 11,000 | 134,329 | 155,701 | 235,801 | 188,898 | ||||||
| Interest Receivable | 279 | 253 | 598 | ||||||||
| Pre-Tax Profit | 21,000 | -1,999,000 | -854,000 | -230,000 | -203,000 | 3,801,000 | 1,477,895 | 710,470 | 302,430 | 321,966 | |
| Tax | 140,000 | 21,000 | -3,000 | -2,000 | -317,910 | -211,413 | -62,972 | -147,619 | |||
| Profit After Tax | 21,000 | -1,859,000 | -833,000 | -233,000 | -203,000 | 3,799,000 | 1,159,985 | 499,057 | 239,458 | 174,347 | |
| Dividends Paid | 2,500,000 | ||||||||||
| Retained Profit | 21,000 | -1,859,000 | -833,000 | -233,000 | -203,000 | 1,299,000 | 1,159,985 | 499,057 | 239,458 | 174,347 | |
| Employee Costs | 129,000 | 163,000 | 163,000 | 184,000 | 3,691,877 | 3,138,434 | 2,286,078 | ||||
| Number Of Employees | 4 | 4 | 4 | 87 | 78 | 55 | 50 | ||||
| EBITDA* | 21,000 | -1,999,000 | -833,000 | -206,000 | -177,000 | 3,830,000 | 1,692,795 | 946,768 | 584,046 | 939,952 | 250,125 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,000 | 45,000 | 71,000 | 229,129 | 179,133 | 92,145 | 96,529 | 116,375 | |||
| Intangible Assets | 3,568,757 | 3,568,757 | 1,857,903 | 1,244,825 | 1,609,164 | ||||||
| Investments & Other | 3,270,000 | 3,270,000 | 3,130,000 | 3,112,000 | 3,112,000 | 3,112,000 | |||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,270,000 | 3,270,000 | 3,130,000 | 3,133,000 | 3,157,000 | 3,183,000 | 3,797,886 | 3,747,890 | 1,950,048 | 1,341,354 | 1,725,539 |
| Stock & work in progress | 39,639 | 8,775 | |||||||||
| Trade Debtors | 476,000 | 442,000 | 191,000 | 432,000 | 3,116,482 | 2,396,127 | 1,541,242 | 1,404,137 | 798,731 | ||
| Group Debtors | 1,432,000 | 3,916,000 | 46,000 | 1,830,000 | 1,830,000 | 1,704,000 | |||||
| Misc Debtors | 319,000 | 167,000 | 52,000 | 163,000 | 220,000 | 109,000 | 3,073,486 | 1,222,613 | 838,899 | 1,001,861 | 948,589 |
| Cash | 11,000 | 6,000 | 7,000 | 44,000 | 17,000 | 1,403,144 | 1,072,348 | 571,759 | 769,762 | 851,714 | |
| misc current assets | |||||||||||
| total current assets | 1,762,000 | 4,089,000 | 574,000 | 2,442,000 | 2,285,000 | 2,262,000 | 7,632,751 | 4,699,863 | 2,951,900 | 3,175,760 | 2,599,034 |
| total assets | 5,032,000 | 7,359,000 | 3,704,000 | 5,575,000 | 5,442,000 | 5,445,000 | 11,430,637 | 8,447,753 | 4,901,948 | 4,517,114 | 4,324,573 |
| Bank overdraft | 113,000 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 3,000 | 312,000 | 262,000 | 3,111,820 | 1,797,352 | 569,926 | 692,997 | 562,596 | |||
| Group/Directors Accounts | 7,414,000 | 9,380,000 | 4,137,000 | 5,285,000 | 4,919,000 | 4,443,000 | 193,995 | ||||
| other short term finances | |||||||||||
| hp & lease commitments | 47,417 | 43,241 | |||||||||
| other current liabilities | 73,000 | 1,000 | 1,000 | 2,000 | 16,000 | 2,421,759 | 1,884,643 | 715,415 | 1,065,948 | 961,503 | |
| total current liabilities | 7,417,000 | 9,765,000 | 4,251,000 | 5,286,000 | 4,921,000 | 4,721,000 | 5,580,996 | 3,725,236 | 1,285,341 | 1,758,945 | 1,718,094 |
| loans | 2,688,096 | 2,715,791 | 2,000,000 | 2,000,000 | 2,000,000 | ||||||
| hp & lease commitments | 41,633 | 41,774 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 3,000 | 2,000 | 2,000 | 46,862 | 57,476 | 11,804 | 22,657 | ||||
| total long term liabilities | 3,000 | 2,000 | 2,000 | 2,669,894 | 2,702,755 | 2,005,902 | 2,000,000 | 2,022,657 | |||
| total liabilities | 7,417,000 | 9,765,000 | 4,251,000 | 5,289,000 | 4,923,000 | 4,723,000 | 8,250,890 | 6,427,991 | 3,291,243 | 3,758,945 | 3,740,751 |
| net assets | -2,385,000 | -2,406,000 | -547,000 | 286,000 | 519,000 | 722,000 | 3,179,747 | 2,019,762 | 1,610,705 | 758,169 | 583,822 |
| total shareholders funds | -2,385,000 | -2,406,000 | -547,000 | 286,000 | 519,000 | 722,000 | 3,179,747 | 2,019,762 | 1,610,705 | 758,169 | 583,822 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 21,000 | -1,999,000 | -854,000 | -230,000 | -203,000 | 3,812,000 | 1,611,945 | 865,918 | 538,231 | 510,266 | |
| Depreciation | 21,000 | 24,000 | 26,000 | 18,000 | 80,850 | 80,850 | 45,815 | 29,139 | 37,594 | ||
| Amortisation | 400,547 | 212,531 | |||||||||
| Tax | 140,000 | 21,000 | -3,000 | -2,000 | -317,910 | -211,413 | -62,972 | -147,619 | |||
| Stock | -8,775 | 30,864 | 8,775 | ||||||||
| Debtors | -2,332,000 | 3,509,000 | -1,861,000 | 194,000 | -4,000 | -1,373,740 | 2,571,228 | 1,238,599 | -25,857 | 658,678 | 1,747,320 |
| Creditors | -309,000 | 312,000 | -262,000 | -1,535,352 | 1,314,468 | 1,227,426 | -123,071 | 130,401 | 562,596 | ||
| Accruals and Deferred Income | -73,000 | 72,000 | -1,000 | -14,000 | -1,868,643 | 537,116 | 1,169,228 | -350,533 | 104,445 | 961,503 | |
| Deferred Taxes & Provisions | -3,000 | 1,000 | -55,476 | -10,614 | 45,672 | 11,804 | -22,657 | 22,657 | |||
| Cash flow from operations | 1,971,000 | -4,984,000 | 1,046,000 | -403,000 | -449,000 | 1,751,044 | 613,763 | 1,930,307 | 85,131 | 345,844 | 49,561 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 140,000 | 18,000 | 3,112,000 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -1,966,000 | 5,243,000 | -1,148,000 | 366,000 | 476,000 | 4,443,000 | -193,995 | 193,995 | |||
| Other Short Term Loans | |||||||||||
| Long term loans | -2,715,791 | -27,695 | 715,791 | 2,000,000 | |||||||
| Hire Purchase and Lease Commitments | -85,015 | 4,035 | 85,015 | ||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -11,000 | -134,050 | -155,448 | -235,801 | -188,300 | ||||||
| cash flow from financing | -1,966,000 | 5,243,000 | -1,148,000 | 366,000 | 476,000 | -965,568 | -157,710 | 555,358 | 377,277 | -382,295 | 2,777,817 |
| cash and cash equivalents | |||||||||||
| cash | 5,000 | 6,000 | -7,000 | -37,000 | 27,000 | -1,055,348 | 330,796 | 500,589 | -198,003 | -81,952 | 851,714 |
| overdraft | -113,000 | 113,000 | |||||||||
| change in cash | 5,000 | 119,000 | -120,000 | -37,000 | 27,000 | -1,055,348 | 330,796 | 500,589 | -198,003 | -81,952 | 851,714 |
thermotech solutions limited Credit Report and Business Information
Thermotech Solutions Limited Competitor Analysis
Perform a competitor analysis for thermotech solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in IP3 area or any other competitors across 12 key performance metrics.
thermotech solutions limited Ownership
THERMOTECH SOLUTIONS LIMITED group structure
Thermotech Solutions Limited has 2 subsidiary companies.
Ultimate parent company
CD & R INVESTMENT ASSOCIATES XI LTD
#0130179
2 parents
THERMOTECH SOLUTIONS LIMITED
08596374
2 subsidiaries
thermotech solutions limited directors
Thermotech Solutions Limited currently has 2 directors. The longest serving directors include Mr Thomas Evans (Sep 2018) and Mr Nicholas Maggs (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Evans | 37 years | Sep 2018 | - | Director | |
| Mr Nicholas Maggs | England | 57 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
21k
-101%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.4m
-0.01%
total assets
5m
-0.32%
cash
11k
+0.83%
net assets
Total assets minus all liabilities
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thermotech solutions limited company details
company number
08596374
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
fire and air services limited (July 2014)
ensco 993 limited (September 2013)
accountant
-
auditor
-
address
new century house the havens, ipswich, suffolk, IP3 9SJ
Bank
ALLIED IRISH BANK
Legal Advisor
-
thermotech solutions 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 found 5 charges/mortgages relating to thermotech solutions limited. Currently there are 0 open charges and 5 have been satisfied in the past.
thermotech solutions limited 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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thermotech solutions limited Companies House Filings - See Documents
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