Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
70 south lambeth road, ground floor, london, SW8 1RL
Website
-
thor companies investments ltdEstimated Valuation
£839.1k
Pomanda estimates the enterprise value of THOR COMPANIES INVESTMENTS LTD at £839.1k based on a Turnover of £1m and 0.81x industry multiple (adjusted for size and gross margin).
thor companies investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THOR COMPANIES INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 3.4x industry multiple (adjusted for size and gross margin).
thor companies investments ltdEstimated Valuation
£12.7k
Pomanda estimates the enterprise value of THOR COMPANIES INVESTMENTS LTD at £12.7k based on Net Assets of £10k and 1.27x industry multiple (adjusted for liquidity).
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Thor Companies Investments LtdOverview
Thor Companies Investments Ltd is a live company located in london, SW8 1RL with a Companies House number of 13863361. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is
nicholas charles elliott sym
with a 65% stake. Thor Companies Investments Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Thor Companies Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£19.3m)
£1m - Thor Companies Investments Ltd
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Thor Companies Investments Ltd
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
20.9% - Thor Companies Investments Ltd
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thor Companies Investments Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Thor Companies Investments Ltd
106 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Thor Companies Investments Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £347k, this is more efficient (£192.8k)
£347k - Thor Companies Investments Ltd
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (44 days)
82 days - Thor Companies Investments Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (43 days)
104 days - Thor Companies Investments Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thor Companies Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thor Companies Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (68.6%)
95.9% - Thor Companies Investments Ltd
68.6% - Industry AVG
THOR COMPANIES INVESTMENTS LTD financials
EXPORT
Thor Companies Investments Ltd's latest turnover from May 2024 is estimated at £1 million and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Thor Companies Investments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
1,040,953
Other Income Or Grants
Cost Of Sales
823,068
Gross Profit
217,885
Admin Expenses
217,885
-13,333
Operating Profit
13,333
Interest Payable
Interest Receivable
Pre-Tax Profit
13,333
Tax
-3,333
Profit After Tax
10,000
Dividends Paid
Retained Profit
10,000
Employee Costs
135,142
Number Of Employees
3
EBITDA*
13,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
10,000
10,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,000
10,000
Stock & work in progress
Trade Debtors
235,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
235,000
total assets
245,000
10,000
Bank overdraft
Bank loan
Trade Creditors
235,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
235,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
235,000
net assets
10,000
10,000
total shareholders funds
10,000
10,000
May 2024
May 2023
Operating Activities
Operating Profit
13,333
Depreciation
Amortisation
Tax
-3,333
Stock
Debtors
235,000
Creditors
235,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,000
Investing Activities
capital expenditure
-10,000
Change in Investments
cash flow from investments
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
thor companies investments 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 thor companies investments ltd. Get real-time insights into thor companies investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for thor companies investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW8 area or any other competitors across 12 key performance metrics.
thor companies investments ltd Ownership
THOR COMPANIES INVESTMENTS LTD group structure
Thor Companies Investments Ltd has 1 subsidiary company.
The largest shareholders in Thor Companies Investments Ltd include Nicholas Charles Elliott Sym and Christopher Kevin Singleton.
nicholas charles elliott sym
65%
christopher kevin singleton
30%
james robert gorman
5%
thor companies investments ltd directors
Thor Companies Investments Ltd currently has 3 directors.
The longest serving directors include
Mr Nicholas Sym (Jan 2022) and
Mr Christopher Singleton (Jan 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
10k
0%
total assets
245k
+23.5%
cash
0
0%
net assets
Total assets minus all liabilities
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thor companies investments ltd company details
company number
13863361
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
January 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
70 south lambeth road, ground floor, london, SW8 1RL
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 thor companies investments ltd.
thor companies investments 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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thor companies investments ltdCompanies House Filings - See Documents
