thus group holdings limited

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thus group holdings limited Company Information

Share THUS GROUP HOLDINGS LIMITED

Company Number

SC192666

Shareholders

vodafone enterprise u.k.

Group Structure

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Industry

Other telecommunications activities

 

Registered Address

50 lothian road, festival square, edinburgh, EH3 9WJ

thus group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THUS GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).

thus group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THUS GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).

thus group holdings limited Estimated Valuation

£69.4k

Pomanda estimates the enterprise value of THUS GROUP HOLDINGS LIMITED at £69.4k based on Net Assets of £28.8k and 2.41x industry multiple (adjusted for liquidity).

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Thus Group Holdings Limited Overview

Thus Group Holdings Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC192666. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 1999, it's largest shareholder is vodafone enterprise u.k. with a 100% stake. Thus Group Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Thus Group Holdings Limited Health Check

There is insufficient data available to calculate a health check for Thus Group Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (54)

- - Thus Group Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

THUS GROUP HOLDINGS LIMITED financials

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Thus Group Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £28.8 thousand. According to their latest financial statements, we estimate that Thus Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-492,972,368
Operating Profit492,972,368
Interest Payable2,500,000
Interest Receivable28,626,000
Pre-Tax Profit-248,835,000492,972,36828,626,000-2,500,000
Tax-118,313,368
Profit After Tax-248,835,000374,659,00028,626,000-2,500,000
Dividends Paid
Retained Profit-248,835,000374,659,00028,626,000-2,500,000
Employee Costs
Number Of Employees11111111111
EBITDA*492,972,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors28,77428,77428,77428,77428,77428,77429,00029,000248,864,000248,864,000248,864,000
Misc Debtors
Cash
misc current assets
total current assets28,77428,77428,77428,77428,77428,77429,00029,000248,864,000248,864,000248,864,000
total assets28,77428,77428,77428,77428,77428,77429,00029,000248,864,000248,864,000248,864,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances25,000,000
hp & lease commitments
other current liabilities28,626,000
total current liabilities53,626,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities53,626,000
net assets28,77428,77428,77428,77428,77428,77429,00029,000248,864,000248,864,000195,238,000
total shareholders funds28,77428,77428,77428,77428,77428,77429,00029,000248,864,000248,864,000195,238,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit492,972,368
Depreciation
Amortisation
Tax-118,313,368
Stock
Debtors-226-248,835,000248,864,000-248,864,000248,864,000
Creditors
Accruals and Deferred Income-28,626,00028,626,000
Deferred Taxes & Provisions
Cash flow from operations226248,835,000-248,864,000623,523,000-28,626,000-220,238,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -25,000,00025,000,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-226248,864,000-623,523,00025,000,000197,738,000
interest28,626,000-2,500,000
cash flow from financing-226248,864,000-623,523,00028,626,000220,238,000
cash and cash equivalents
cash
overdraft
change in cash

thus group holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thus Group Holdings Limited Competitor Analysis

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Perform a competitor analysis for thus group holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.

thus group holdings limited Ownership

THUS GROUP HOLDINGS LIMITED group structure

Thus Group Holdings Limited has 3 subsidiary companies.

THUS GROUP HOLDINGS LIMITED Shareholders

vodafone enterprise u.k. 100%

thus group holdings limited directors

Thus Group Holdings Limited currently has 2 directors. The longest serving directors include Mrs Amy McConnell (Nov 2023) and Mr Peter Mason (Apr 2024).

officercountryagestartendrole
Mrs Amy McConnellUnited Kingdom27 years Nov 2023- Director
Mr Peter Mason42 years Apr 2024- Director

P&L

March 2024

turnover

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 2024

net assets

28.8k

0%

total assets

28.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

thus group holdings limited company details

company number

SC192666

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

January 1999

age

26

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

thus group holdings plc (May 2011)

thus plc (March 2009)

accountant

-

auditor

-

address

50 lothian road, festival square, edinburgh, EH3 9WJ

Bank

-

Legal Advisor

-

thus group holdings 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 8 charges/mortgages relating to thus group holdings limited. Currently there are 0 open charges and 8 have been satisfied in the past.

thus group holdings 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.

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thus group holdings limited Companies House Filings - See Documents

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