thornton tomasetti holdings uk ltdEstimated Valuation
£10.2m
Pomanda estimates the enterprise value of THORNTON TOMASETTI HOLDINGS UK LTD at £10.2m based on a Turnover of £10.9m and 0.94x industry multiple (adjusted for size and gross margin).
thornton tomasetti holdings uk ltdEstimated Valuation
£10m
Pomanda estimates the enterprise value of THORNTON TOMASETTI HOLDINGS UK LTD at £10m based on an EBITDA of £1.6m and a 6.21x industry multiple (adjusted for size and gross margin).
thornton tomasetti holdings uk ltdEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of THORNTON TOMASETTI HOLDINGS UK LTD at £8.7m based on Net Assets of £4.2m and 2.05x industry multiple (adjusted for liquidity).
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Thornton Tomasetti Holdings Uk LtdOverview
Thornton Tomasetti Holdings Uk Ltd is a live company located in london, EC1M 5PQ with a Companies House number of 11338702. It operates in the other engineering activities sector, SIC Code 71129. Founded in May 2018, it's largest shareholder is
thornton tomasetti inc.
with a 100% stake. Thornton Tomasetti Holdings Uk Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£10.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Thornton Tomasetti Holdings Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £10.9m, make it larger than the average company (£6.8m)
£10.9m - Thornton Tomasetti Holdings Uk Ltd
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.6%)
1% - Thornton Tomasetti Holdings Uk Ltd
7.6% - Industry AVG
Production
with a gross margin of 62.4%, this company has a lower cost of product (36.9%)
62.4% - Thornton Tomasetti Holdings Uk Ltd
36.9% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.8%)
10.5% - Thornton Tomasetti Holdings Uk Ltd
5.8% - Industry AVG
Employees
with 71 employees, this is above the industry average (43)
71 - Thornton Tomasetti Holdings Uk Ltd
43 - Industry AVG
Pay Structure
on an average salary of £77.7k, the company has a higher pay structure (£52k)
£77.7k - Thornton Tomasetti Holdings Uk Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £153.4k, this is more efficient (£130.4k)
£153.4k - Thornton Tomasetti Holdings Uk Ltd
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (67 days)
76 days - Thornton Tomasetti Holdings Uk Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (30 days)
24 days - Thornton Tomasetti Holdings Uk Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thornton Tomasetti Holdings Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Thornton Tomasetti Holdings Uk Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (58.6%)
68.7% - Thornton Tomasetti Holdings Uk Ltd
58.6% - Industry AVG
THORNTON TOMASETTI HOLDINGS UK LTD financials
EXPORT
Thornton Tomasetti Holdings Uk Ltd's latest turnover from December 2023 is £10.9 million and the company has net assets of £4.2 million. According to their latest financial statements, Thornton Tomasetti Holdings Uk Ltd has 71 employees and maintains cash reserves of £531.6 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
Turnover
10,889,539
10,158,580
10,737,884
10,663,458
997,551
919,240
Other Income Or Grants
Cost Of Sales
4,091,912
4,526,467
5,164,249
4,965,848
623,010
573,472
Gross Profit
6,797,627
5,632,113
5,573,635
5,697,610
374,541
345,767
Admin Expenses
5,649,996
4,666,902
3,934,063
4,574,708
-206,595
379,172
Operating Profit
1,147,631
965,211
1,639,572
1,122,902
581,136
-33,405
Interest Payable
4,192
67
722
Interest Receivable
6,720
154
139
1,137
Pre-Tax Profit
1,154,351
961,173
1,519,629
1,123,317
581,136
-33,405
Tax
146,304
-126,226
-63,716
-235,866
-110,416
Profit After Tax
1,300,655
834,947
1,455,913
887,451
470,720
-33,405
Dividends Paid
Retained Profit
1,300,655
834,947
1,455,913
887,451
470,720
-33,405
Employee Costs
5,516,093
4,992,727
4,499,483
4,997,120
462,989
419,996
Number Of Employees
71
70
67
76
10
9
EBITDA*
1,604,709
1,393,552
2,059,372
1,595,366
581,136
-33,405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
492,742
378,913
213,837
268,068
Intangible Assets
1,388,608
1,702,693
2,016,780
2,330,866
Investments & Other
6,457,164
6,457,164
Debtors (Due After 1 year)
Total Fixed Assets
1,881,350
2,081,606
2,230,617
2,598,934
6,457,164
6,457,164
Stock & work in progress
Trade Debtors
2,282,332
2,379,473
2,286,874
1,987,446
Group Debtors
7,362,469
5,338,515
4,409,351
2,308,822
731,588
Misc Debtors
1,505,566
1,247,207
1,278,177
658,370
Cash
531,594
493,427
668,518
1,703,203
misc current assets
total current assets
11,681,961
9,458,622
8,642,920
6,657,841
731,588
total assets
13,563,311
11,540,228
10,873,537
9,256,775
7,188,752
6,457,164
Bank overdraft
Bank loan
Trade Creditors
270,912
283,313
290,963
559,841
133,672
125,752
Group/Directors Accounts
7,384,449
6,797,749
7,053,921
6,685,651
5,466,165
3,781,879
other short term finances
hp & lease commitments
other current liabilities
1,632,514
1,503,072
1,404,026
1,344,319
1,151,500
1,432,838
total current liabilities
9,287,875
8,584,134
8,748,910
8,589,811
6,751,337
5,340,469
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,150,000
provisions
34,897
16,210
19,690
17,940
total long term liabilities
34,897
16,210
19,690
17,940
1,150,000
total liabilities
9,322,772
8,600,344
8,768,600
8,607,751
6,751,337
6,490,469
net assets
4,240,539
2,939,884
2,104,937
649,024
437,415
-33,305
total shareholders funds
4,240,539
2,939,884
2,104,937
649,024
437,415
-33,305
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
1,147,631
965,211
1,639,572
1,122,902
581,136
-33,405
Depreciation
142,993
114,254
105,714
129,046
Amortisation
314,085
314,087
314,086
343,418
Tax
146,304
-126,226
-63,716
-235,866
-110,416
Stock
Debtors
2,185,172
990,793
3,019,764
4,223,050
731,588
Creditors
-12,401
-7,650
-268,878
426,169
7,920
125,752
Accruals and Deferred Income
129,442
99,046
59,707
192,819
-281,338
1,432,838
Deferred Taxes & Provisions
18,687
-3,480
1,750
17,940
Cash flow from operations
-298,431
364,449
-1,231,529
-2,226,622
-534,286
1,525,185
Investing Activities
capital expenditure
Change in Investments
-6,457,164
6,457,164
cash flow from investments
6,457,164
-6,457,164
Financing Activities
Bank loans
Group/Directors Accounts
586,700
-256,172
368,270
1,219,486
1,684,286
3,781,879
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,150,000
1,150,000
share issue
-675,842
100
interest
6,720
-4,038
72
415
cash flow from financing
593,420
-260,210
368,342
544,059
534,286
4,931,979
cash and cash equivalents
cash
38,167
-175,091
-1,034,685
1,703,203
overdraft
change in cash
38,167
-175,091
-1,034,685
1,703,203
thornton tomasetti holdings uk ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thornton tomasetti holdings uk ltd. Get real-time insights into thornton tomasetti holdings uk ltd's credit score, group structure and payment trends.
Thornton Tomasetti Holdings Uk Ltd Competitor Analysis
Perform a competitor analysis for thornton tomasetti holdings uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC1M area or any other competitors across 12 key performance metrics.
thornton tomasetti holdings uk ltd Ownership
THORNTON TOMASETTI HOLDINGS UK LTD group structure
Thornton Tomasetti Holdings Uk Ltd has 3 subsidiary companies.
The sole shareholder of Thornton Tomasetti Holdings Uk Ltd is Thornton Tomasetti Inc..
thornton tomasetti inc.
100%
thornton tomasetti holdings uk ltd directors
Thornton Tomasetti Holdings Uk Ltd currently has 3 directors.
The longest serving directors include
Mr Phillip Thompson (May 2018) and
Mr Pete Dimaggio (Apr 2023).
thornton tomasetti holdings uk ltd company details
company number
11338702
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
thornton tomasetti holdings uk 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 thornton tomasetti holdings uk ltd.
thornton tomasetti holdings uk 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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thornton tomasetti holdings uk ltdCompanies House Filings - See Documents
