e. g. thomson (travel) limited
e. g. thomson (travel) limited Company Information
Company Number
SC059266
Next Accounts
Dec 2025
Shareholders
e g thomson holdings ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
c/o turcan connell, princes exchange, edinburgh, EH3 9EE
Website
http://www.egtholdings.come. g. thomson (travel) limited Estimated Valuation
Pomanda estimates the enterprise value of E. G. THOMSON (TRAVEL) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
e. g. thomson (travel) limited Estimated Valuation
Pomanda estimates the enterprise value of E. G. THOMSON (TRAVEL) LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
e. g. thomson (travel) limited Estimated Valuation
Pomanda estimates the enterprise value of E. G. THOMSON (TRAVEL) LIMITED at £28.7k based on Net Assets of £22k and 1.31x industry multiple (adjusted for liquidity).
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E. G. Thomson (travel) Limited Overview
E. G. Thomson (travel) Limited is a live company located in edinburgh, EH3 9EE with a Companies House number of SC059266. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1976, it's largest shareholder is e g thomson holdings ltd with a 100% stake. E. G. Thomson (travel) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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E. G. Thomson (travel) Limited Health Check
Pomanda's financial health check has awarded E. G. Thomson (Travel) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - E. G. Thomson (travel) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- E. G. Thomson (travel) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - E. G. Thomson (travel) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - E. G. Thomson (travel) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- E. G. Thomson (travel) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- E. G. Thomson (travel) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- E. G. Thomson (travel) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - E. G. Thomson (travel) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - E. G. Thomson (travel) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E. G. Thomson (travel) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E. G. Thomson (travel) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (38.9%)
- - E. G. Thomson (travel) Limited
- - Industry AVG
E. G. THOMSON (TRAVEL) LIMITED financials
E. G. Thomson (Travel) Limited's latest turnover from March 2024 is 0 and the company has net assets of £22 thousand. According to their latest financial statements, we estimate that E. G. Thomson (Travel) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 240,500 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 23,743 | 240,500 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 885 | 885 | 885 | 885 | 369 | 81 | |||||||||
| Group Debtors | 885 | 885 | 885 | 885 | 885 | 885 | 885 | 885 | |||||||
| Misc Debtors | |||||||||||||||
| Cash | 538 | 157 | 187 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 885 | 885 | 885 | 885 | 885 | 885 | 885 | 885 | 885 | 885 | 885 | 885 | 907 | 157 | 268 |
| total assets | 24,628 | 24,628 | 24,628 | 24,628 | 24,628 | 24,628 | 24,628 | 24,628 | 24,628 | 24,628 | 24,628 | 24,628 | 24,650 | 23,900 | 240,768 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 1,689 | 121,990 | ||||||||
| Group/Directors Accounts | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 1,689 | 121,990 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 2,635 | 1,689 | 121,990 |
| net assets | 21,993 | 21,993 | 21,993 | 21,993 | 21,993 | 21,993 | 21,993 | 21,993 | 21,993 | 21,993 | 21,993 | 21,993 | 22,015 | 22,211 | 118,778 |
| total shareholders funds | 21,993 | 21,993 | 21,993 | 21,993 | 21,993 | 21,993 | 21,993 | 21,993 | 21,993 | 21,993 | 21,993 | 21,993 | 22,015 | 22,211 | 118,778 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 516 | 369 | -81 | 81 | |||||||||||
| Creditors | -2,635 | 2,635 | -2,635 | 946 | -120,301 | 121,990 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,635 | -2,635 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -216,757 | 240,500 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,635 | -2,635 | 2,635 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2,635 | 2,635 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -538 | 381 | -30 | 187 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -538 | 381 | -30 | 187 |
e. g. thomson (travel) limited Credit Report and Business Information
E. G. Thomson (travel) Limited Competitor Analysis
Perform a competitor analysis for e. g. thomson (travel) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.
e. g. thomson (travel) limited Ownership
E. G. THOMSON (TRAVEL) LIMITED group structure
E. G. Thomson (Travel) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
E. G. THOMSON (TRAVEL) LIMITED
SC059266
2 subsidiaries
e. g. thomson (travel) limited directors
E. G. Thomson (Travel) Limited currently has 3 directors. The longest serving directors include Mr Charles Young (Oct 2003) and Mr Robert Fraser (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Young | United Kingdom | 71 years | Oct 2003 | - | Director |
| Mr Robert Fraser | United Kingdom | 67 years | Jun 2011 | - | Director |
| Mr Michael McGregor | United Kingdom | 58 years | Nov 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22k
0%
total assets
24.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
e. g. thomson (travel) limited company details
company number
SC059266
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 1976
age
49
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
ben travel limited (March 2011)
sogra limited (April 1984)
accountant
-
auditor
-
address
c/o turcan connell, princes exchange, edinburgh, EH3 9EE
Bank
-
Legal Advisor
-
e. g. thomson (travel) 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 found 3 charges/mortgages relating to e. g. thomson (travel) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
e. g. thomson (travel) 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.
Click to start generating capital raising & share issue transactions for E. G. THOMSON (TRAVEL) LIMITED. This can take several minutes, an email will notify you when this has completed.
e. g. thomson (travel) limited Companies House Filings - See Documents
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