sir thomas ltd
sir thomas ltd Company Information
Company Number
09282615
Next Accounts
Jul 2025
Shareholders
aj property (nw) llp
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
286-288 breck road, liverpool, L5 6QB
Website
www.thesirthomas.co.uksir thomas ltd Estimated Valuation
Pomanda estimates the enterprise value of SIR THOMAS LTD at £1.4m based on a Turnover of £594.8k and 2.41x industry multiple (adjusted for size and gross margin).
sir thomas ltd Estimated Valuation
Pomanda estimates the enterprise value of SIR THOMAS LTD at £142.6k based on an EBITDA of £30.2k and a 4.72x industry multiple (adjusted for size and gross margin).
sir thomas ltd Estimated Valuation
Pomanda estimates the enterprise value of SIR THOMAS LTD at £435.3k based on Net Assets of £249.3k and 1.75x industry multiple (adjusted for liquidity).
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Sir Thomas Ltd Overview
Sir Thomas Ltd is a live company located in liverpool, L5 6QB with a Companies House number of 09282615. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is aj property (nw) llp with a 100% stake. Sir Thomas Ltd is a established, small sized company, Pomanda has estimated its turnover at £594.8k with low growth in recent years.
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Sir Thomas Ltd Health Check
Pomanda's financial health check has awarded Sir Thomas Ltd a 3 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 £594.8k, make it smaller than the average company (£850.2k)
- Sir Thomas Ltd
£850.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.9%)
- Sir Thomas Ltd
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Sir Thomas Ltd
73% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (27.1%)
- Sir Thomas Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sir Thomas Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Sir Thomas Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £297.4k, this is more efficient (£179.2k)
- Sir Thomas Ltd
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (32 days)
- Sir Thomas Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (36 days)
- Sir Thomas Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sir Thomas Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sir Thomas Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (67.5%)
57.5% - Sir Thomas Ltd
67.5% - Industry AVG
SIR THOMAS LTD financials
Sir Thomas Ltd's latest turnover from October 2023 is estimated at £594.8 thousand and the company has net assets of £249.3 thousand. According to their latest financial statements, Sir Thomas Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 376,743 | 376,743 | 376,743 | 376,743 | 376,743 | 376,743 | 376,743 | 376,743 | 376,743 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 376,743 | 376,743 | 376,743 | 376,743 | 376,743 | 376,743 | 376,743 | 376,743 | 376,743 |
| Stock & work in progress | |||||||||
| Trade Debtors | 209,333 | 151,161 | 188,372 | 186,168 | 91,164 | 84,680 | 265,601 | 14,760 | |
| Group Debtors | |||||||||
| Misc Debtors | 32,554 | ||||||||
| Cash | 17,997 | 33,711 | |||||||
| misc current assets | |||||||||
| total current assets | 209,333 | 183,715 | 188,372 | 186,168 | 91,164 | 84,680 | 265,601 | 32,757 | 33,711 |
| total assets | 586,076 | 560,458 | 565,115 | 562,911 | 467,907 | 461,423 | 642,344 | 409,500 | 410,454 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 127,298 | 96,018 | 94,159 | 121,211 | 91,416 | 111,789 | 60,836 | 32,271 | 14,661 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 127,298 | 96,018 | 94,159 | 121,211 | 91,416 | 111,789 | 60,836 | 32,271 | 14,661 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 209,450 | 237,763 | 270,056 | 300,716 | 284,333 | 571,008 | 368,452 | 394,446 | |
| provisions | |||||||||
| total long term liabilities | 209,450 | 237,763 | 270,056 | 300,716 | 284,333 | 306,299 | 571,008 | 368,452 | 394,446 |
| total liabilities | 336,748 | 333,781 | 364,215 | 421,927 | 375,749 | 418,088 | 631,844 | 400,723 | 409,107 |
| net assets | 249,328 | 226,677 | 200,900 | 140,984 | 92,158 | 43,335 | 10,500 | 8,777 | 1,347 |
| total shareholders funds | 249,328 | 226,677 | 200,900 | 140,984 | 92,158 | 43,335 | 10,500 | 8,777 | 1,347 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 25,618 | -4,657 | 2,204 | 95,004 | 6,484 | -180,921 | 250,841 | 14,760 | |
| Creditors | 31,280 | 1,859 | -27,052 | 29,795 | -20,373 | 50,953 | 28,565 | 17,610 | 14,661 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -28,313 | -32,293 | -30,660 | 16,383 | 284,333 | -571,008 | 202,556 | -25,994 | 394,446 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -17,997 | -15,714 | 33,711 | ||||||
| overdraft | |||||||||
| change in cash | -17,997 | -15,714 | 33,711 |
sir thomas ltd Credit Report and Business Information
Sir Thomas Ltd Competitor Analysis
Perform a competitor analysis for sir thomas ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 5 area or any other competitors across 12 key performance metrics.
sir thomas ltd Ownership
SIR THOMAS LTD group structure
Sir Thomas Ltd has no subsidiary companies.
sir thomas ltd directors
Sir Thomas Ltd currently has 2 directors. The longest serving directors include Mr Deane Arslanian (Oct 2014) and Mrs Jane Jackson (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Deane Arslanian | England | 65 years | Oct 2014 | - | Director |
| Mrs Jane Jackson | United Kingdom | 64 years | Nov 2016 | - | Director |
P&L
October 2023turnover
594.8k
+34%
operating profit
30.2k
0%
gross margin
30.1%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
249.3k
+0.1%
total assets
586.1k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
sir thomas ltd company details
company number
09282615
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
286-288 breck road, liverpool, L5 6QB
Bank
-
Legal Advisor
-
sir thomas 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 sir thomas ltd.
sir thomas 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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sir thomas ltd Companies House Filings - See Documents
| date | description | view/download |
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