joseph john thomson limited
joseph john thomson limited Company Information
Company Number
09052100
Website
-Registered Address
32 mulberry way, armthorpe, doncaster, DN3 3UE
Industry
Other research and experimental development on natural sciences and engineering
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Manuel Fuertes Dominguez10 Years
Shareholders
bedford assets s.l.u. 100%
joseph john thomson limited Estimated Valuation
Pomanda estimates the enterprise value of JOSEPH JOHN THOMSON LIMITED at £1.7m based on a Turnover of £1.8m and 0.94x industry multiple (adjusted for size and gross margin).
joseph john thomson limited Estimated Valuation
Pomanda estimates the enterprise value of JOSEPH JOHN THOMSON LIMITED at £0 based on an EBITDA of £-866 and a 4.34x industry multiple (adjusted for size and gross margin).
joseph john thomson limited Estimated Valuation
Pomanda estimates the enterprise value of JOSEPH JOHN THOMSON LIMITED at £898k based on Net Assets of £1.1m and 0.79x industry multiple (adjusted for liquidity).
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Joseph John Thomson Limited Overview
Joseph John Thomson Limited is a live company located in doncaster, DN3 3UE with a Companies House number of 09052100. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in May 2014, it's largest shareholder is bedford assets s.l.u. with a 100% stake. Joseph John Thomson Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Joseph John Thomson Limited Health Check
Pomanda's financial health check has awarded Joseph John Thomson Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4m)
- Joseph John Thomson Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)
- Joseph John Thomson Limited
4.1% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (49.1%)
- Joseph John Thomson Limited
49.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.1%)
- Joseph John Thomson Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Joseph John Thomson Limited
44 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- Joseph John Thomson Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£105k)
- Joseph John Thomson Limited
£105k - Industry AVG
Debtor Days
it gets paid by customers after 235 days, this is later than average (53 days)
- Joseph John Thomson Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (56 days)
- Joseph John Thomson Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Joseph John Thomson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Joseph John Thomson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (41.9%)
0.9% - Joseph John Thomson Limited
41.9% - Industry AVG
JOSEPH JOHN THOMSON LIMITED financials
Joseph John Thomson Limited's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Joseph John Thomson Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,527 | 1,721 | 1,775 | 1,703 | 1,734 | 1,790 | 37 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,832,666 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,527 | 1,722 | 1,775 | 1,704 | 1,734 | 1,821 | 37 | 1,832,666 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,143,018 | 1,169,217 | 1,206,323 | 1,077,135 | 1,062,335 | 1,145,266 | 1,261,509 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,167 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,416,054 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,143,018 | 1,169,217 | 1,206,323 | 1,077,135 | 1,062,335 | 1,145,266 | 1,261,509 | 1,427,221 | 0 | 0 |
| total assets | 1,144,545 | 1,170,939 | 1,208,099 | 1,078,839 | 1,064,070 | 1,147,087 | 1,261,546 | 3,259,887 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,733 | 36,261 | 37,388 | 25,399 | 19,579 | 24,476 | 7,531 | 99,089 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,846 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266,491 | 0 | 0 |
| total current liabilities | 10,733 | 36,261 | 37,388 | 25,399 | 19,579 | 24,476 | 7,531 | 370,426 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320,308 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320,308 | 0 | 0 |
| total liabilities | 10,733 | 36,261 | 37,388 | 25,399 | 19,579 | 24,476 | 7,531 | 690,734 | 0 | 0 |
| net assets | 1,133,812 | 1,134,678 | 1,170,711 | 1,053,440 | 1,044,491 | 1,122,611 | 1,254,015 | 2,569,153 | 0 | 0 |
| total shareholders funds | 1,133,812 | 1,134,678 | 1,170,711 | 1,053,440 | 1,044,491 | 1,122,611 | 1,254,015 | 2,569,153 | 0 | 0 |
| Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,200 | -37,106 | 129,188 | 14,800 | -64,119 | -135,055 | 1,250,342 | 11,167 | 0 | 0 |
| Creditors | -25,528 | -1,127 | 11,988 | 5,821 | -4,898 | 16,945 | -91,558 | 99,089 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -266,491 | 266,491 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -320,308 | 320,308 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,832,666 | 1,832,666 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -4,846 | 4,846 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,416,054 | 1,416,054 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,416,054 | 1,416,054 | 0 | 0 |
joseph john thomson limited Credit Report and Business Information
Joseph John Thomson Limited Competitor Analysis
Perform a competitor analysis for joseph john thomson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DN3 area or any other competitors across 12 key performance metrics.
joseph john thomson limited Ownership
JOSEPH JOHN THOMSON LIMITED group structure
Joseph John Thomson Limited has no subsidiary companies.
Ultimate parent company
BEDFORD ASSETS SLU
#0122189
1 parent
JOSEPH JOHN THOMSON LIMITED
09052100
joseph john thomson limited directors
Joseph John Thomson Limited currently has 1 director, Mr Manuel Fuertes Dominguez serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manuel Fuertes Dominguez | England | 43 years | May 2014 | - | Director |
P&L
June 2023turnover
1.8m
-4%
operating profit
-866.5
0%
gross margin
28.1%
+13.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.1m
0%
total assets
1.1m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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joseph john thomson limited company details
company number
09052100
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
May 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
32 mulberry way, armthorpe, doncaster, DN3 3UE
accountant
-
auditor
-
joseph john thomson 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 joseph john thomson limited.
joseph john thomson limited Companies House Filings - See Documents
| date | description | view/download |
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