thomson & bancks llp
thomson & bancks llp Company Information
Group Structure
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Industry
Registered Address
37 high street, pershore, worcestershire, WR10 1AH
Website
http://tbsolicitors.co.ukthomson & bancks llp Estimated Valuation
Pomanda estimates the enterprise value of THOMSON & BANCKS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
thomson & bancks llp Estimated Valuation
Pomanda estimates the enterprise value of THOMSON & BANCKS LLP at £0 based on an EBITDA of £978 and a 0x industry multiple (adjusted for size and gross margin).
thomson & bancks llp Estimated Valuation
Pomanda estimates the enterprise value of THOMSON & BANCKS LLP at £0 based on Net Assets of £1.2m and 0x industry multiple (adjusted for liquidity).
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Thomson & Bancks Llp Overview
Thomson & Bancks Llp is a live company located in worcestershire, WR10 1AH with a Companies House number of OC319305. Founded in April 2006, it's largest shareholder is unknown. Thomson & Bancks Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thomson & Bancks Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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THOMSON & BANCKS LLP financials
Thomson & Bancks Llp's latest turnover from June 2024 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, Thomson & Bancks Llp has 55 employees and maintains cash reserves of £604.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| 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 | 55 | 61 | 61 | 61 | 61 | 67 | 59 | 55 | 52 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,600 | 21,295 | 9,907 | 13,220 | 19,521 | 26,729 | 31,473 | 30,135 | 39,047 | 45,816 | 38,765 | 43,686 | 93,003 | 135,814 | 99,167 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 36,600 | 21,295 | 9,907 | 13,220 | 19,521 | 26,729 | 31,473 | 30,135 | 39,047 | 45,816 | 38,765 | 43,686 | 93,003 | 135,814 | 99,167 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 302,084 | 325,547 | 653,590 | 426,965 | 284,533 | 563,751 | 705,291 | 608,321 | 289,380 | 724,104 | 832,221 | 800,606 | 584,754 | 506,719 | 649,965 |
| Group Debtors | 433,156 | 447,245 | |||||||||||||
| Misc Debtors | 312,420 | 218,102 | 197,895 | 512,015 | 519,971 | 123,179 | 62,307 | 84,553 | 566,471 | ||||||
| Cash | 604,774 | 873,911 | 975,751 | 985,448 | 475,045 | 173,706 | 212,278 | 148,329 | 244,000 | 292,323 | 203,517 | 155,650 | 263,197 | 211,134 | 175,833 |
| misc current assets | |||||||||||||||
| total current assets | 1,652,434 | 1,864,805 | 1,827,236 | 1,924,428 | 1,279,549 | 860,636 | 979,876 | 841,203 | 1,099,851 | 1,016,427 | 1,035,738 | 956,256 | 847,951 | 717,853 | 825,798 |
| total assets | 1,689,034 | 1,886,100 | 1,837,143 | 1,937,648 | 1,299,070 | 887,365 | 1,011,349 | 871,338 | 1,138,898 | 1,062,243 | 1,074,503 | 999,942 | 940,954 | 853,667 | 924,965 |
| Bank overdraft | 222,076 | 178,446 | 186,017 | 372,989 | 110,939 | 16,624 | 119,851 | 21,544 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,417 | 2,500 | 1,071 | 4,004 | 12,530 | 1,192 | 2,072 | 1,951 | 21,544 | 249,613 | 202,190 | 162,505 | 230,380 | 242,286 | 170,339 |
| Group/Directors Accounts | 30,115 | ||||||||||||||
| other short term finances | 58,500 | 20,000 | 121,713 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 237,161 | 910,639 | 772,028 | 763,466 | 657,106 | 386,194 | 383,732 | 282,576 | 299,554 | ||||||
| total current liabilities | 462,654 | 1,091,585 | 959,116 | 1,140,459 | 810,690 | 462,510 | 525,655 | 427,784 | 321,098 | 249,613 | 202,190 | 162,505 | 230,380 | 242,286 | 170,339 |
| loans | 54,167 | 104,167 | 158,333 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,592 | 25,363 | |||||||||||||
| provisions | 19,000 | 23,667 | 23,667 | 23,667 | 13,667 | 13,667 | |||||||||
| total long term liabilities | 73,167 | 127,834 | 182,000 | 23,667 | 13,667 | 13,667 | 3,592 | 25,363 | |||||||
| total liabilities | 535,821 | 1,219,419 | 1,141,116 | 1,164,126 | 824,357 | 476,177 | 525,655 | 427,784 | 321,098 | 249,613 | 202,190 | 162,505 | 230,380 | 245,878 | 195,702 |
| net assets | 1,153,213 | 666,681 | 696,027 | 773,522 | 474,713 | 411,188 | 485,694 | 443,554 | 817,800 | 812,630 | 872,313 | 837,437 | 710,574 | 607,789 | 729,263 |
| total shareholders funds | 1,153,213 | 666,681 | 696,027 | 773,522 | 474,713 | 411,188 | 485,694 | 443,554 | 817,800 | 812,630 | 872,313 | 837,437 | 710,574 | 607,789 | 729,263 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,358 | 5,226 | 6,516 | 7,230 | 10,188 | 12,487 | 15,178 | 16,377 | 16,944 | 12,785 | 23,303 | 54,408 | 56,921 | 53,474 | 37,121 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 56,766 | 139,409 | -87,495 | 134,476 | 117,574 | -80,668 | 74,724 | -162,977 | 131,747 | -108,117 | 31,615 | 215,852 | 78,035 | -143,246 | 649,965 |
| Creditors | 917 | 1,429 | -2,933 | -8,526 | 11,338 | -880 | 121 | -19,593 | -228,069 | 47,423 | 39,685 | -67,875 | -11,906 | 71,947 | 170,339 |
| Accruals and Deferred Income | -673,478 | 138,611 | 8,562 | 106,360 | 270,912 | 2,462 | 101,156 | -16,978 | 299,554 | ||||||
| Deferred Taxes & Provisions | -4,667 | 10,000 | 13,667 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -30,115 | 30,115 | |||||||||||||
| Other Short Term Loans | -58,500 | 38,500 | -101,713 | 121,713 | |||||||||||
| Long term loans | -50,000 | -54,166 | 158,333 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,592 | -21,771 | 25,363 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -269,137 | -101,840 | -9,697 | 510,403 | 301,339 | -38,572 | 63,949 | -95,671 | -48,323 | 88,806 | 47,867 | -107,547 | 52,063 | 35,301 | 175,833 |
| overdraft | 43,630 | -7,571 | -186,972 | 262,050 | 94,315 | -103,227 | 98,307 | 21,544 | |||||||
| change in cash | -312,767 | -94,269 | 177,275 | 248,353 | 207,024 | 64,655 | -34,358 | -117,215 | -48,323 | 88,806 | 47,867 | -107,547 | 52,063 | 35,301 | 175,833 |
thomson & bancks llp Credit Report and Business Information
Thomson & Bancks Llp Competitor Analysis
Perform a competitor analysis for thomson & bancks llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in WR10 area or any other competitors across 12 key performance metrics.
thomson & bancks llp Ownership
THOMSON & BANCKS LLP group structure
Thomson & Bancks Llp has no subsidiary companies.
Ultimate parent company
THOMSON & BANCKS LLP
OC319305
thomson & bancks llp directors
Thomson & Bancks Llp currently has 8 directors. The longest serving directors include Ms Angela Scott (Apr 2006) and Mr Paul Johnson (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela Scott | 61 years | Apr 2006 | - | LLP Designated Member | |
| Mr Paul Johnson | 62 years | Apr 2006 | - | LLP Designated Member | |
| Mrs Sylvia Gillham | United Kingdom | 48 years | Jul 2007 | - | LLP Designated Member |
| Mr Jonathan Davies | 64 years | Apr 2018 | - | LLP Member | |
| Mr Jonathan Davies | 64 years | Apr 2018 | - | LLP Designated Member | |
| Mrs Sarah Ingles | 50 years | Jul 2018 | - | LLP Member | |
| Ms Emma Cottell | England | 50 years | Mar 2022 | - | LLP Member |
| Mr John Stagg | England | 52 years | Mar 2022 | - | LLP Member |
P&L
June 2024turnover
0
0%
operating profit
-7.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.2m
+0.73%
total assets
1.7m
-0.1%
cash
604.8k
-0.31%
net assets
Total assets minus all liabilities
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thomson & bancks llp company details
company number
OC319305
Type
Other
industry
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
37 high street, pershore, worcestershire, WR10 1AH
Bank
LLOYDS BANK PLC
Legal Advisor
-
thomson & bancks llp 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.
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thomson & bancks llp 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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thomson & bancks llp Companies House Filings - See Documents
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