Thom Micro Systems Limited

POWER SEARCH PRICING

SOLUTIONS

thom micro systems limited Company Information

Company Number

SC075023

Next Accounts

Sep 2025

Directors

Gareth Thom

Alastair Thom

View All

Shareholders

gareth john thom

alastair james thom

View All

Group Structure

View All

Industry

Computer consultancy activities

Registered Address

7 central park avenue, central park, larbert, falkirk, FK5 4RX

Website

http://tms-scotland.com

thom micro systems limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of THOM MICRO SYSTEMS LIMITED at £4.2m based on Net Assets of £1.8m and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Thom Micro Systems Limited is a live company located in larbert, FK5 4RX with a Companies House number of SC075023. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 1981, it's largest shareholder is gareth john thom with a 30% stake. Thom Micro Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Thom Micro Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.9%)

EXPORT

Thom Micro Systems Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Thom Micro Systems Limited has 25 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,556,014	3,154,749	3,661,521	4,401,061	4,386,319	4,486,818	4,041,424	4,224,007	4,821,166	4,255,151	3,456,958	4,092,259	3,266,435	3,647,720
Other Income Or Grants
Cost Of Sales	1,547,899	1,363,700	1,552,127	1,832,667	1,818,281	1,827,838	1,597,867	1,652,833	1,891,650	1,663,096	1,339,932	1,562,609	1,271,770	1,358,394
Gross Profit	2,008,115	1,791,049	2,109,394	2,568,394	2,568,038	2,658,979	2,443,556	2,571,174	2,929,516	2,592,054	2,117,026	2,529,650	1,994,665	2,289,326
Admin Expenses	2,060,244	1,631,359	1,025,900	3,423,448	2,206,326	2,422,103	2,221,555	2,313,261	4,020,178	2,126,324	1,820,894	2,361,333	1,941,086	2,239,090	-1,170,217
Operating Profit	-52,129	159,690	1,083,494	-855,054	361,712	236,876	222,001	257,913	-1,090,662	465,730	296,132	168,317	53,579	50,236	1,170,217
Interest Payable
Interest Receivable	126,463	87,517	5,712	2,012	15,261	13,431	7,351	2,634	5,984	7,382	7,124	6,575	5,365	4,515	2,128
Pre-Tax Profit	74,335	247,207	1,089,206	-853,042	376,973	250,307	229,352	260,548	-1,084,678	473,113	303,256	174,892	58,945	54,751	1,172,344
Tax	-18,584	-46,969	-206,949		-71,625	-47,558	-43,577	-52,109		-99,354	-69,749	-41,974	-15,326	-15,330	-328,256
Profit After Tax	55,751	200,238	882,257	-853,042	305,348	202,749	185,775	208,438	-1,084,678	373,759	233,507	132,918	43,619	39,421	844,088
Dividends Paid
Retained Profit	55,751	200,238	882,257	-853,042	305,348	202,749	185,775	208,438	-1,084,678	373,759	233,507	132,918	43,619	39,421	844,088
Employee Costs	1,746,316	1,577,981	2,109,058	2,273,267	2,358,851	2,344,879	2,400,229	2,569,436	2,522,279	1,846,096	1,468,944	1,764,239	1,424,801	1,588,976
Number Of Employees	25	24	34	39	40	39	42	45	45	33	27	33	27	31
EBITDA*	-13,518	235,713	1,108,128	-811,402	400,472	262,788	262,090	316,545	-806,025	509,294	342,720	193,553	96,788	67,425	1,189,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	179,245	212,067	145,989	173,316	180,590	197,167	215,627	235,503	244,983	263,629	278,455	271,661	292,217	289,442	303,711
Intangible Assets
Investments & Other								30,226	133,222	433,897	442,011	35,108	25,174
Debtors (Due After 1 year)
Total Fixed Assets	179,245	212,067	145,989	173,316	180,590	197,167	215,627	265,729	378,205	697,526	720,466	306,769	317,391	289,442	303,711
Stock & work in progress						4,271	7,613	141	4,165	17,858	17,482	19,318	22,550	21,019	11,771
Trade Debtors	605,458	556,743	566,171	767,387	751,724	835,956	672,462	588,129	741,678	705,223	524,704	637,089	502,436	587,266	471,294
Group Debtors
Misc Debtors	45,975	144,075	312,201	25,901	184,423	13,571	13,365	8,284	2,500	4,444
Cash	2,534,711	2,282,940	2,718,053	1,851,805	2,172,067	1,897,442	1,684,226	1,256,216	851,361	1,542,192	1,410,726	1,438,926	1,191,007	955,046	851,093
misc current assets
total current assets	3,186,144	2,983,758	3,596,425	2,645,093	3,108,214	2,751,240	2,377,666	1,852,770	1,599,704	2,269,717	1,952,912	2,095,333	1,715,993	1,563,331	1,334,158
total assets	3,365,389	3,195,825	3,742,414	2,818,409	3,288,804	2,948,407	2,593,293	2,118,499	1,977,909	2,967,243	2,673,378	2,402,102	2,033,384	1,852,773	1,637,869
Bank overdraft
Bank loan
Trade Creditors	322,748	225,901	283,251	261,583	240,111	255,171	227,430	211,066	201,336	1,267,731	1,347,625	1,309,856	1,074,056	937,064	761,581
Group/Directors Accounts				100,000	100,000	100,000			11,068
other short term finances
hp & lease commitments
other current liabilities	1,225,885	1,206,940	1,912,804	1,792,724	1,431,549	1,381,440	1,356,816	1,084,161	1,150,671
total current liabilities	1,548,633	1,432,841	2,196,055	2,154,307	1,771,660	1,736,611	1,584,246	1,295,227	1,363,075	1,267,731	1,347,625	1,309,856	1,074,056	937,064	761,581
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	14,408	16,387
total long term liabilities	14,408	16,387
total liabilities	1,563,041	1,449,228	2,196,055	2,154,307	1,771,660	1,736,611	1,584,246	1,295,227	1,363,075	1,267,731	1,347,625	1,309,856	1,074,056	937,064	761,581
net assets	1,802,348	1,746,597	1,546,359	664,102	1,517,144	1,211,796	1,009,047	823,272	614,834	1,699,512	1,325,753	1,092,246	959,328	915,709	876,288
total shareholders funds	1,802,348	1,746,597	1,546,359	664,102	1,517,144	1,211,796	1,009,047	823,272	614,834	1,699,512	1,325,753	1,092,246	959,328	915,709	876,288

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-52,129	159,690	1,083,494	-855,054	361,712	236,876	222,001	257,913	-1,090,662	465,730	296,132	168,317	53,579	50,236	1,170,217
Depreciation	38,611	76,023	24,634	43,652	38,760	25,912	40,089	58,632	284,637	43,564	46,588	25,236	43,209	17,189	18,818
Amortisation
Tax	-18,584	-46,969	-206,949		-71,625	-47,558	-43,577	-52,109		-99,354	-69,749	-41,974	-15,326	-15,330	-328,256
Stock					-4,271	-3,342	7,472	-4,024	-13,693	376	-1,836	-3,232	1,531	9,248	11,771
Debtors	-49,385	-177,554	85,084	-142,859	86,620	163,700	89,414	-147,765	34,511	184,963	-112,385	134,653	-84,830	115,972	471,294
Creditors	96,847	-57,350	21,668	21,472	-15,060	27,741	16,364	9,730	-1,066,395	-79,894	37,769	235,800	136,992	175,483	761,581
Accruals and Deferred Income	18,945	-705,864	120,080	361,175	50,109	24,624	272,655	-66,510	1,150,671
Deferred Taxes & Provisions	-1,979	16,387
Cash flow from operations	131,096	-380,529	957,843	-285,896	281,547	107,237	410,646	359,445	-742,567	144,707	424,961	255,958	301,753	102,358	1,139,295
Investing Activities
capital expenditure	-5,789	-142,101	2,693	-36,378	-22,183	-7,452	-20,213	-49,152	-265,991	-28,738	-53,382	-4,680	-45,984	-2,920	-322,529
Change in Investments							-30,226	-102,996	-300,675	-8,114	406,903	9,934	25,174
cash flow from investments	-5,789	-142,101	2,693	-36,378	-22,183	-7,452	10,013	53,844	34,684	-20,624	-460,285	-14,614	-71,158	-2,920	-322,529
Financing Activities
Bank loans
Group/Directors Accounts			-100,000			100,000		-11,068	11,068
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															32,200
interest	126,463	87,517	5,712	2,012	15,261	13,431	7,351	2,634	5,984	7,382	7,124	6,575	5,365	4,515	2,128
cash flow from financing	126,463	87,517	-94,288	2,012	15,261	113,431	7,351	-8,434	17,052	7,382	7,124	6,575	5,365	4,515	34,328
cash and cash equivalents
cash	251,771	-435,113	866,248	-320,262	274,625	213,216	428,010	404,855	-690,831	131,466	-28,200	247,919	235,961	103,953	851,093
overdraft
change in cash	251,771	-435,113	866,248	-320,262	274,625	213,216	428,010	404,855	-690,831	131,466	-28,200	247,919	235,961	103,953	851,093

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for thom micro systems limited. Get real-time insights into thom micro systems limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for thom micro systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in FK5 area or any other competitors across 12 key performance metrics.

THOM MICRO SYSTEMS LIMITED group structure

Thom Micro Systems Limited has 1 subsidiary company.

Ultimate parent company

THOM MICRO SYSTEMS LIMITED

SC075023

1 subsidiary

PLAN-IT SYSTEMS LIMITED

SC174301

THOM MICRO SYSTEMS LIMITED Shareholders

gareth john thom	30%
alastair james thom	25%
john thom	25%
lynsey anne burke	20%

Thom Micro Systems Limited currently has 4 directors. The longest serving directors include Mr Gareth Thom (Mar 2012) and Mr Alastair Thom (Mar 2013).

officer	country	age	start	end	role
Mr Gareth Thom		48 years	Mar 2012	-	Director
Mr Alastair Thom	Scotland	42 years	Mar 2013	-	Director
Mrs Rebecca Thom		42 years	May 2024	-	Director
Mr Michael Newland		47 years	Jan 2025	-	Director

P&L

December 2023

turnover

3.6m

+13%

operating profit

-52.1k

gross margin

56.5%

-0.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.8m

+0.03%

total assets

3.4m

+0.05%

cash

2.5m

+0.11%

net assets

Total assets minus all liabilities

Similar Companies

bpd zenith limited

1partcarbon ltd

savant limited

4.5

key computer applications limited

viking management systems limited

company number

SC075023

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

62090 - Other information technology and computer service activities

incorporation date

May 1981

ultimate parent company

None

previous names

N/A

address

7 central park avenue, central park, larbert, falkirk, FK5 4RX

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 2 charges/mortgages relating to thom micro systems limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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 THOM MICRO SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.

thom micro systems limited Company Information

thom micro systems limited Estimated Valuation

thom micro systems limited Estimated Valuation

thom micro systems limited Estimated Valuation

Thom Micro Systems Limited Overview

Thom Micro Systems Limited Health Check

THOM MICRO SYSTEMS LIMITED financials

thom micro systems limited Credit Report and Business Information

Thom Micro Systems Limited Competitor Analysis

thom micro systems limited Ownership

thom micro systems limited directors

thom micro systems limited company details

thom micro systems limited Charges & Mortgages

thom micro systems limited Capital Raised & Share Issues BETA

thom micro systems limited Companies House Filings - See Documents