thornton tomasetti holdings uk ltd
thornton tomasetti holdings uk ltd Company Information
Company Number
11338702
Next Accounts
Sep 2025
Shareholders
thornton tomasetti inc.
Group Structure
View All
Industry
Architectural activities
+3Registered Address
2nd floor, 12-16 clerkenwell road, london, EC1M 5PQ
Website
www.thorntontomasetti.comthornton tomasetti holdings uk ltd Estimated Valuation
Pomanda estimates the enterprise value of THORNTON TOMASETTI HOLDINGS UK LTD at £10.3m based on a Turnover of £10.9m and 0.95x industry multiple (adjusted for size and gross margin).
thornton tomasetti holdings uk ltd Estimated Valuation
Pomanda estimates the enterprise value of THORNTON TOMASETTI HOLDINGS UK LTD at £10.4m based on an EBITDA of £1.6m and a 6.47x industry multiple (adjusted for size and gross margin).
thornton tomasetti holdings uk ltd Estimated Valuation
Pomanda estimates the enterprise value of THORNTON TOMASETTI HOLDINGS UK LTD at £9.6m based on Net Assets of £4.2m and 2.27x industry multiple (adjusted for liquidity).
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Thornton Tomasetti Holdings Uk Ltd Overview
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.
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Thornton Tomasetti Holdings Uk Ltd Health Check
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
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 (36.8%)
62.4% - Thornton Tomasetti Holdings Uk Ltd
36.8% - 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 (£51.8k)
£77.7k - Thornton Tomasetti Holdings Uk Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £153.4k, this is more efficient (£130.2k)
£153.4k - Thornton Tomasetti Holdings Uk Ltd
£130.2k - 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
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 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | 4,091,912 | 4,526,467 | 5,164,249 | 4,965,848 | ||
| Gross Profit | 6,797,627 | 5,632,113 | 5,573,635 | 5,697,610 | ||
| Admin Expenses | 5,649,996 | 4,666,902 | 3,934,063 | 4,574,708 | ||
| Operating Profit | 1,147,631 | 965,211 | 1,639,572 | 1,122,902 | ||
| 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 | ||
| Tax | 146,304 | -126,226 | -63,716 | -235,866 | ||
| Profit After Tax | 1,300,655 | 834,947 | 1,455,913 | 887,451 | ||
| Dividends Paid | ||||||
| Retained Profit | 1,300,655 | 834,947 | 1,455,913 | 887,451 | ||
| Employee Costs | 5,516,093 | 4,992,727 | 4,499,483 | 4,997,120 | ||
| Number Of Employees | 71 | 70 | 67 | 76 | ||
| EBITDA* | 1,604,709 | 1,393,552 | 2,059,372 | 1,595,366 |
* 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 | ||
| 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 | ||
| 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 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -6,457,164 | 6,457,164 | ||||
| cash flow from investments | 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 | ||||||
| interest | 6,720 | -4,038 | 72 | 415 | ||
| cash flow from financing | 593,420 | -260,210 | 368,342 | 544,059 | ||
| 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
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.
Ultimate parent company
THORNTON TOMASETTI INC
#0061175
1 parent
THORNTON TOMASETTI HOLDINGS UK LTD
11338702
3 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Thompson | England | 59 years | May 2018 | - | Director |
| Mr Pete Dimaggio | England | 54 years | Apr 2023 | - | Director |
| Mr Gary Panariello | England | 61 years | Apr 2023 | - | Director |
P&L
December 2023turnover
10.9m
+7%
operating profit
1.1m
+19%
gross margin
62.5%
+12.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.2m
+0.44%
total assets
13.6m
+0.18%
cash
531.6k
+0.08%
net assets
Total assets minus all liabilities
thornton tomasetti holdings uk ltd company details
company number
11338702
Type
Private limited with Share Capital
industry
71111 - Architectural activities
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
71122 - Engineering related scientific and technical consulting activities
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY CHAMPNESS LLP
address
2nd floor, 12-16 clerkenwell road, london, EC1M 5PQ
Bank
-
Legal Advisor
SHEPHERD & WEDDERBUERN LLP
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 ltd Companies House Filings - See Documents
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