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THERSER (UK) LIMITED
WALLEY STREET BUILDINGS, WALLEY STREET BURSLEM, STOKE ON TRENT, STAFFORDSHIRE, ST6 2AHPrevious name: THERM SERVE (UK) LIMITED (changed on 19-Mar-2009)
Company Number: 06843333
Incorporation date: 11-Mar-2009
Status: Active
Entity type: Private Limited Company
SIC codes:
28210 Manufacture of ovens, furnaces and furnace burners
SUMMARY
This company is 15.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.1 million which has increased from GBP 2.8 million in the previous year. The latest reported revenue figure is GBP 12.1 million which is similar to the previous year's figure of GBP 12.2 million. The company has 3 active officers (directors or partners) who are or were officers of 26 other companies, 13 (50.0%) of which have since been dissolved or are proposed for strike off. 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: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 12,107,709 | 5,938,206 | 6,630 | -2,663 | 897,937 | 5,050,145 |
31-Mar-2022 | GBP | 12,150,402 | 3,455,630 | -946 | 449,668 | 3,010,057 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 5,066,687 | 7,365,050 | 4,503,082 | 62,336 | 10 | 3,144,515 | 3,144,526 | |
31-Mar-2022 | GBP | 10,816,104 | 12,683,695 | 10,138,654 | 34,577 | 10 | 2,807,980 | 2,807,991 | |
31-Mar-2021 | GBP | 6,542,136 | 7,939,615 | 5,817,211 | 5,438 | 10 | 2,348,923 | 2,348,934 | |
31-Mar-2020 | GBP | 769,187 | 1,729,939 | 764,653 | 7,688 | 9 | 1,125,085 | 1,125,095 | |
31-Mar-2019 | GBP | 845,940 | 1,918,802 | 1,363,860 | 9 | 703,915 | 703,925 | ||
31-Mar-2018 | GBP | 407,165 | 1,198,711 | 763,924 | 9 | 483,222 | 483,232 | ||
31-Mar-2017 | GBP | 382,003 | 783,109 | 452,295 | 9 | 343,067 | 343,077 | ||
31-Mar-2016 | GBP | 115,969 | 642,870 | 436,079 | 1,778 | 9 | 217,298 | 217,308 | |
31-Mar-2015 | GBP | 62,485 | 1,372,375 | 1,013,153 | 4,445 | 10 | 370,707 | 370,717 | |
31-Mar-2014 | GBP | 440,204 | 1,446,440 | 1,293,545 | 10 | 164,385 | 164,395 | ||
31-Mar-2013 | GBP | 91,044 | 378,751 | 305,014 | 10 | 81,715 | 81,725 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2021 | GBP | 10.00% | 1 | 9 | 10 | -3,649,089 |
31-Mar-2016 | GBP | -11.11% | -1 | 10 | 9 | -86,106 |
** 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 | Joanne HUNT | 24 Nov 2017 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Alistair CLARKE | 11 Mar 2009 | 24 Nov 2017 | Director | British | 0 - 3 |
Resigned | EMPLE SECRETARIES LIMITED | 11 Mar 2009 | 11 Mar 2009 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Matthew Thomas POUND | 21 Mar 2020 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Stephen John BEAUMONT | 25 Mar 2017 | Kiln Consultant | British | 8 - 22 | 16 (53.3%) | |
Active | Neil MACK | 31 Dec 2015 | Director | British | 1 - 5 | 5 (83.3%) | |
Resigned | Alistair CLARKE | 11 Mar 2009 | 31 Dec 2015 | Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Barbara KAHAN | 11 Mar 2009 | 11 Mar 2009 | Director | British | 0 - 9475 | 3240 (34.2%) |
Average tenure of active directors: 6.4 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 45.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THERSER (UK) 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
No Patents found
COMPETITORS
(Based on Sic code:
28210 Manufacture of ovens, furnaces and furnace burners)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
AGA RANGEMASTER LIMITED | C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, UNITED KINGDOM, NG10 2GD | 03872754 | 2017-12-30 | 138,942,000 | 9,492,000 |
47540-Retail sale of electrical household appliances in specialised stores 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
MINIMELT GLASS LTD | STOWFORD MANOR FARM, WINGFIELD, TROWBRIDGE, WILTSHIRE, BA14 9LH | 08123849 | 2018-06-30 | 24,828 | 0 |
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 |
---|---|---|---|---|
THERSER (UK) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |