thonse limited
thonse limited Company Information
Company Number
10074266
Next Accounts
19 days late
Industry
Other human health activities
Shareholders
raghuram thonse
vinutha raghuram thonse
Group Structure
View All
Contact
Registered Address
12 porlock close, wirral, CH60 3RT
Website
-thonse limited Estimated Valuation
Pomanda estimates the enterprise value of THONSE LIMITED at £824.2k based on a Turnover of £1.8m and 0.45x industry multiple (adjusted for size and gross margin).
thonse limited Estimated Valuation
Pomanda estimates the enterprise value of THONSE LIMITED at £444k based on an EBITDA of £128.7k and a 3.45x industry multiple (adjusted for size and gross margin).
thonse limited Estimated Valuation
Pomanda estimates the enterprise value of THONSE LIMITED at £853.1k based on Net Assets of £342.2k and 2.49x industry multiple (adjusted for liquidity).
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Thonse Limited Overview
Thonse Limited is a live company located in wirral, CH60 3RT with a Companies House number of 10074266. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2016, it's largest shareholder is raghuram thonse with a 50% stake. Thonse Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Thonse Limited Health Check
Pomanda's financial health check has awarded Thonse Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£712.3k)
- Thonse Limited
£712.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.4%)
- Thonse Limited
5.4% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (37.4%)
- Thonse Limited
37.4% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6%)
- Thonse Limited
6% - Industry AVG
Employees
with 24 employees, this is above the industry average (19)
- Thonse Limited
19 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Thonse Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is more efficient (£44.4k)
- Thonse Limited
£44.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (23 days)
- Thonse Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (19 days)
- Thonse Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thonse Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thonse Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (22.9%)
8.6% - Thonse Limited
22.9% - Industry AVG
THONSE LIMITED financials
Thonse Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £342.2 thousand. According to their latest financial statements, we estimate that Thonse Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,158 | 1,544 | 2,058 | 1,400 | 1,865 | 1,591 | 940 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,158 | 1,544 | 2,058 | 1,400 | 1,865 | 1,591 | 940 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 373,392 | 260,915 | 173,073 | 158,150 | 74,143 | 67,849 | 40,297 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 8,311 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 373,392 | 260,915 | 173,073 | 158,150 | 82,454 | 67,849 | 40,297 |
| total assets | 374,550 | 262,459 | 175,131 | 159,550 | 84,319 | 69,440 | 41,237 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,334 | 24,453 | 12,826 | 22,450 | 9,304 | 28,203 | 20,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,334 | 24,453 | 12,826 | 22,450 | 9,304 | 28,203 | 20,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,334 | 24,453 | 12,826 | 22,450 | 9,304 | 28,203 | 20,000 |
| net assets | 342,216 | 238,006 | 162,305 | 137,100 | 75,015 | 41,237 | 21,237 |
| total shareholders funds | 342,216 | 238,006 | 162,305 | 137,100 | 75,015 | 41,237 | 21,237 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 112,477 | 87,842 | 14,923 | 75,696 | 14,605 | 27,552 | 40,297 |
| Creditors | 7,881 | 11,627 | -9,624 | 13,146 | -18,899 | 8,203 | 20,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
thonse limited Credit Report and Business Information
Thonse Limited Competitor Analysis
Perform a competitor analysis for thonse limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CH60 area or any other competitors across 12 key performance metrics.
thonse limited Ownership
THONSE LIMITED group structure
Thonse Limited has no subsidiary companies.
Ultimate parent company
THONSE LIMITED
10074266
thonse limited directors
Thonse Limited currently has 2 directors. The longest serving directors include Mrs Vinutha Thonse (Mar 2016) and Mr Raghuram Thonse (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vinutha Thonse | United Kingdom | 51 years | Mar 2016 | - | Director |
| Mr Raghuram Thonse | United Kingdom | 56 years | Mar 2016 | - | Director |
P&L
March 2023turnover
1.8m
+43%
operating profit
128.7k
0%
gross margin
21.4%
+4.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
342.2k
+0.44%
total assets
374.6k
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thonse limited company details
company number
10074266
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
12 porlock close, wirral, CH60 3RT
Bank
-
Legal Advisor
-
thonse 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 thonse limited.
thonse 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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thonse limited Companies House Filings - See Documents
| date | description | view/download |
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