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THOMPSON VALVES LIMITED
17 BALENA CLOSE, CREEKMOOR POOLE, DORSET, BH17 7EFPrevious name: FCX THOMPSON VALVES LIMITED (changed on 15-Aug-2005)
Company Number: 02791464
Incorporation date: 18-Feb-1993
Status: Active
Entity type: Private Limited Company
SIC codes:
28140 Manufacture of taps and valves
SUMMARY
This company is 31.1 years old and is currently active. It is controlled by Truflo International Ltd. The latest reported revenue figure is GBP 24.1 million which is up 10% on previous year's figure of GBP 21.5 million. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 24,056,000 | 301,000 | 1,078,000 | 4,238,000 | ||
31-Dec-2018 | GBP | 21,453,000 | 4,676,000 | 6,000 | 44,000 | 859,000 | 3,779,000 |
31-Dec-2017 | GBP | 19,616,000 | 3,555,000 | 52,000 | 35,000 | 580,000 | 2,992,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 3,337,000 | 13,089,000 | ||||||
31-Dec-2018 | GBP | 2,796,000 | 10,979,000 | 9,395,000 | 1,152,000 | 1,000,000 | 4,346,000 | 5,346,000 | |
31-Dec-2017 | GBP | 1,805,000 | 4,368,000 | 1,293,000 | 1,000,000 | 5,668,000 | 6,668,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | inf% | -1,000,000 | 1,000,000 | 0 | -1,990,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Daniel MCSORLEY | 03 Feb 2022 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Gordon LEWIS | 01 Jan 2016 | 03 Feb 2022 | 0 - 1 | ||
Resigned | Gary Martin COWEN | 01 Oct 2001 | 31 May 2012 | 0 - 10 | ||
Resigned | William John LOKIER | 22 Dec 2000 | 31 Aug 2001 | 0 - 11 | ||
Resigned | Eileen CONNER | 01 Oct 1999 | 22 Dec 2000 | 0 - 54 | ||
Resigned | Kirsten LAWTON | 01 Jan 1997 | 01 Oct 1999 | 9 - 144 | ||
Resigned | William John LOKIER | 21 Dec 1994 | 31 Aug 2001 | 0 - 11 | ||
Resigned | Terence James RIGGS | 27 Jul 1993 | 21 Dec 1994 | 0 - 10 | ||
Resigned | Edmund John PRICE | 08 Mar 1993 | 26 Jul 1993 | 1 - 74 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Gary CLAPCOTT | 17 Jul 2023 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Michael John SEMENS-FLANAGAN | 26 Jan 2023 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Steve ROBINS | 15 Mar 2022 | 26 Jan 2023 | Regional President | British | 0 - 1 | 0 (0.0%) |
Resigned | Gino BANCALARI | 02 May 2017 | 17 Jul 2023 | Plant Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Jonathan Peter TAYLOR | 01 Aug 2016 | 16 Mar 2018 | Global Sales Director - Energy | British | 0 - 2 | 0 (0.0%) |
Resigned | Fraser Neil WINTON | 01 Aug 2015 | 18 Jul 2016 | Managing Director | British | 1 - 7 | 2 (25.0%) |
Resigned | Christopher William PRINCE | 29 Oct 2012 | 01 Aug 2015 | Managing Director | British | 1 - 4 | 0 (0.0%) |
Resigned | Robert Michael BOWSER | 23 Nov 2007 | 31 Oct 2009 | Company Director | British | 0 - 5 | 0 (0.0%) |
Resigned | John Robert PERKINS | 26 Apr 2006 | 01 Feb 2010 | Director | British | 0 - 65 | 49 (75.4%) |
Resigned | Carl Nigel ROBINSON | 26 Apr 2006 | 21 Jan 2010 | Director | British | 0 - 10 | 4 (40.0%) |
Resigned | Edmund John PRICE | 20 Sep 2002 | 26 Apr 2006 | Director | British | 1 - 74 | 51 (68.0%) |
Resigned | John Anthony PERKINS | 20 Sep 2002 | 26 Apr 2006 | Director | Irish | 0 - 55 | 24 (43.6%) |
Resigned | John Richard COOK | 18 Dec 1998 | 16 Feb 2001 | General Manager & Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Robert Michael BOWSER | 18 Dec 1998 | 01 Oct 2001 | Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Denis WESTCOTT | 01 Jun 1998 | 10 Sep 2003 | General Manager | British | 0 - 8 | 4 (50.0%) |
Resigned | Peter Richard CHURM | 02 Jan 1997 | 18 Dec 1998 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | BAKER STREET CORPORATE SERVICES LIMITED | 21 Nov 1996 | 20 Sep 2002 | 1 - 33 | 18 (52.9%) | ||
Resigned | COACH HOUSE MANAGEMENT SERVICES LIMITED | 25 May 1995 | 20 Sep 2002 | 1 - 34 | 19 (54.3%) | ||
Resigned | William John LOKIER | 21 Dec 1994 | 22 Jan 2002 | Finance Director | British | 0 - 11 | 5 (45.5%) |
Resigned | Brian John ELLIS | 01 Feb 1994 | 18 Dec 1998 | Director | British | 4 - 2 | 0 (0.0%) |
Resigned | Terence James RIGGS | 01 Feb 1994 | 21 Dec 1994 | Director | British | 0 - 10 | 6 (60.0%) |
Resigned | Peter COOK | 01 Feb 1994 | 18 Aug 1996 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Bruce Gordon, Doctor MCINNES | 01 Apr 1993 | 25 May 1995 | Director | British | 0 - 31 | 13 (41.9%) |
Resigned | Nicholas Philip BROWN | 01 Apr 1993 | 27 Jul 2001 | Director | British | 1 - 5 | 1 (16.7%) |
Resigned | Roger Sydney GRINDY | 08 Mar 1993 | 25 May 1995 | Director As Proposed | British | 0 - 24 | 9 (37.5%) |
Resigned | John Anthony PERKINS | 08 Mar 1993 | 25 May 1995 | Director/As Proposed | Irish | 0 - 55 | 24 (43.6%) |
Average tenure of active directors: 0.9 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-01-01 | 2015-01-01 | 2014-01-01 | 2013-01-01 | 2012-01-01 | ||
TRUFLO INTERNATIONAL LTD | ORDINARY | 528,038 52.8% | 528,038 52.8% | 528,038 52.8% | 528,038 52.8% | 0 0% |
TRUFLO INTERNATIONAL LTD | ORDINARY | 471,962 47.2% | 471,962 47.2% | 471,962 47.2% | 471,962 47.2% | 0 0% |
FCX INTERNATIONAL PLC | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 528,038 52.8% |
FCX INTERNATIONAL LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 471,962 47.2% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THOMPSON VALVES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Fluid control valve | 1980-09-16 | Granted | GB2060140 |
COMPETITORS
(Based on Sic code:
28140 Manufacture of taps and valves)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
KOHLER MIRA LIMITED | WHADDON WORKS, CROMWELL ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL52 5EP | 00252115 | 2017-12-31 | 137,656,000 | 17,724,000 | |
BEL VALVES LIMITED | 11 GLASSHOUSE STREET, ST PETERS, NEWCASTLE UPON TYNE, TYNE & WEAR, ENGLAND, NE6 1BS | 00167542 | 2018-04-30 | 37,007,000 | -4,283,000 | |
SPECIALIST VALVE SERVICES LTD. | SILVERTREES DRIVE, WESTHILL, ABERDEEN, AB32 6BH | SC191510 | 2018-03-31 | 7,507,914 | 0 | |
GLENISKY (UK) LTD | HOLLY GROVE LODGE, WATER LANE, HOLLINGWORTH, CHESHIRE, SK14 8HT | 06582683 | 2018-04-30 | 115,019 | 0 |
85600-Educational support services |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
THOMPSON VALVES LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.4% | 1.3% | 3.0% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |