thermal compaction group ltd
thermal compaction group ltd Company Information
Company Number
09193338
Next Accounts
229 days late
Shareholders
cherrie belinda davison-sebry
lorraine anne wingert scheeres
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6 ynys bridge court, gwaelod-y-garth, cardiff, CF15 9SS
Website
www.tcg.ltdthermal compaction group ltd Estimated Valuation
Pomanda estimates the enterprise value of THERMAL COMPACTION GROUP LTD at £1m based on a Turnover of £1.2m and 0.87x industry multiple (adjusted for size and gross margin).
thermal compaction group ltd Estimated Valuation
Pomanda estimates the enterprise value of THERMAL COMPACTION GROUP LTD at £0 based on an EBITDA of £-377k and a 3.62x industry multiple (adjusted for size and gross margin).
thermal compaction group ltd Estimated Valuation
Pomanda estimates the enterprise value of THERMAL COMPACTION GROUP LTD at £0 based on Net Assets of £-331.4k and 1.31x industry multiple (adjusted for liquidity).
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Thermal Compaction Group Ltd Overview
Thermal Compaction Group Ltd is a live company located in cardiff, CF15 9SS with a Companies House number of 09193338. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2014, it's largest shareholder is cherrie belinda davison-sebry with a 38.3% stake. Thermal Compaction Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Thermal Compaction Group Ltd Health Check
Pomanda's financial health check has awarded Thermal Compaction Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£17.7m)
- Thermal Compaction Group Ltd
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5.4%)
- Thermal Compaction Group Ltd
5.4% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.9%)
- Thermal Compaction Group Ltd
34.9% - Industry AVG
Profitability
an operating margin of -32.4% make it less profitable than the average company (5.6%)
- Thermal Compaction Group Ltd
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - Thermal Compaction Group Ltd
104 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Thermal Compaction Group Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £232.5k, this is more efficient (£171.5k)
- Thermal Compaction Group Ltd
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (47 days)
- Thermal Compaction Group Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (49 days)
- Thermal Compaction Group Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thermal Compaction Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thermal Compaction Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207.1%, this is a higher level of debt than the average (68.7%)
207.1% - Thermal Compaction Group Ltd
68.7% - Industry AVG
THERMAL COMPACTION GROUP LTD financials
Thermal Compaction Group Ltd's latest turnover from November 2022 is estimated at £1.2 million and the company has net assets of -£331.4 thousand. According to their latest financial statements, Thermal Compaction Group Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Jun 2017 | Jun 2016 | Jun 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 | 5 | 5 | 4 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,353 | 2,025 | 315 | 479 | ||||
| Intangible Assets | 5,123 | 5,355 | 466 | |||||
| Investments & Other | 2,350 | 2,350 | 2,350 | 2,350 | 2,300 | 2,300 | 2,300 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 25,353 | 9,498 | 8,020 | 3,295 | 2,350 | 2,300 | 2,300 | 2,300 |
| Stock & work in progress | 91,256 | 64,509 | 9,450 | |||||
| Trade Debtors | 284,041 | 4,954 | 82,929 | 169,509 | 3,536 | |||
| Group Debtors | 113,474 | 105,949 | 20,149 | 45,444 | ||||
| Misc Debtors | 4,279 | 39,477 | 67,786 | 48,021 | ||||
| Cash | 164,941 | 10,931 | 61 | 593 | 376 | 521 | 1,010 | |
| misc current assets | ||||||||
| total current assets | 284,041 | 378,904 | 303,795 | 266,955 | 97,594 | 376 | 521 | 1,010 |
| total assets | 309,394 | 388,402 | 311,815 | 270,250 | 99,944 | 2,676 | 2,821 | 3,310 |
| Bank overdraft | 9,617 | 4,713 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 605,121 | 57,194 | 41,155 | 100,576 | 88,406 | 840 | ||
| Group/Directors Accounts | 120,250 | 133,704 | 122,204 | 50 | 10,289 | 4,925 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 118,009 | 39,728 | 16,460 | 1,713 | 840 | 839 | ||
| total current liabilities | 605,121 | 305,070 | 219,300 | 239,240 | 90,169 | 11,129 | 5,764 | 840 |
| loans | 35,669 | 45,287 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 35,692 | 205 | 60 | 2,300 | ||||
| provisions | ||||||||
| total long term liabilities | 35,692 | 35,874 | 45,347 | 2,300 | ||||
| total liabilities | 640,813 | 340,944 | 264,647 | 239,240 | 90,169 | 11,129 | 5,764 | 3,140 |
| net assets | -331,419 | 47,458 | 47,168 | 31,010 | 9,775 | -8,453 | -2,943 | 170 |
| total shareholders funds | -331,419 | 47,458 | 47,168 | 31,010 | 9,775 | -8,453 | -2,943 | 170 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 290 | 164 | 14 | |||||
| Amortisation | 607 | 601 | 52 | |||||
| Tax | ||||||||
| Stock | -91,256 | 26,747 | 55,059 | 9,450 | ||||
| Debtors | 161,334 | -105,648 | -29,089 | 160,443 | 97,001 | |||
| Creditors | 547,927 | 16,039 | -59,421 | 12,170 | 88,406 | -840 | 840 | |
| Accruals and Deferred Income | -118,009 | 78,281 | 23,268 | 14,747 | 873 | 1 | 839 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -2,350 | 50 | 2,300 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -120,250 | -13,454 | 11,500 | 122,154 | -10,239 | 5,364 | 4,925 | |
| Other Short Term Loans | ||||||||
| Long term loans | -35,669 | -9,618 | 45,287 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 35,487 | 145 | 60 | -2,300 | 2,300 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -164,941 | 154,010 | 10,870 | -532 | 217 | -145 | -489 | 1,010 |
| overdraft | -9,617 | 4,904 | 4,713 | |||||
| change in cash | -155,324 | 149,106 | 6,157 | -532 | 217 | -145 | -489 | 1,010 |
thermal compaction group ltd Credit Report and Business Information
Thermal Compaction Group Ltd Competitor Analysis
Perform a competitor analysis for thermal compaction group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CF15 area or any other competitors across 12 key performance metrics.
thermal compaction group ltd Ownership
THERMAL COMPACTION GROUP LTD group structure
Thermal Compaction Group Ltd has 2 subsidiary companies.
Ultimate parent company
THERMAL COMPACTION GROUP LTD
09193338
2 subsidiaries
thermal compaction group ltd directors
Thermal Compaction Group Ltd currently has 7 directors. The longest serving directors include Mr David Scheeres (Aug 2014) and Mr Brian Lennon-Smith (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Scheeres | United Kingdom | 68 years | Aug 2014 | - | Director |
| Mr Brian Lennon-Smith | United Kingdom | 76 years | Jul 2017 | - | Director |
| Mr Thomas Davison-Sebry | United Kingdom | 32 years | Apr 2018 | - | Director |
| Mr Philip Evans | Wales | 72 years | Aug 2018 | - | Director |
| Mr David Challenger | United Kingdom | 72 years | Aug 2018 | - | Director |
| Mrs Cherrie Davison-Sebry | United Kingdom | 66 years | Dec 2020 | - | Director |
| Mr Mathew Rapson | Wales | 53 years | Aug 2021 | - | Director |
P&L
November 2022turnover
1.2m
+498%
operating profit
-377k
0%
gross margin
20.7%
+9.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-331.4k
-7.98%
total assets
309.4k
-0.2%
cash
0
-1%
net assets
Total assets minus all liabilities
thermal compaction group ltd company details
company number
09193338
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
thermcom limited (October 2014)
accountant
-
auditor
-
address
6 ynys bridge court, gwaelod-y-garth, cardiff, CF15 9SS
Bank
-
Legal Advisor
-
thermal compaction group 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 did not find charges/mortgages relating to thermal compaction group ltd.
thermal compaction group 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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thermal compaction group ltd Companies House Filings - See Documents
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