Thomas International Limited - Revision history

161.12.100.241: /* References */

2023-11-13T16:13:54Z

References

← Older revision		Revision as of 17:13, 13 November 2023
Line 1,152:		Line 1,152:
	\|		\|
	\|}		\|}

			== Risks ==
			The main risks and uncertainties facing the company are:

			# The reliability of the IT operating system delivering the products to the clients which could fail or be subject to date security risks;
			# a competitor could bring out a new product that could impact the company's ability to achieve growth projections;
			# the potential risk that a key distributor/reseller does not perform or represent the Thomas brand in the way that the company would expect and that restricts growth or damages the company's reputation;
			# the impact of external political uncertainty including the UK's exit from the European Union where customer's businesses may be impacted in terms of employee growth plans or available spend for services; and
			# the impact of pandemics such as Covid-19 where customer's businesses may be impacted in terms of employee growth plans or available spend for services.<ref>https://find-and-update.company-information.service.gov.uk/company/02518079/filing-history/MzMzOTUzMDUyM2FkaXF6a2N4/document?format=pdf&download=0</ref>

	== References ==		== References ==

161.12.100.241 at 15:57, 13 November 2023

2023-11-13T15:57:05Z

← Older revision		Revision as of 16:57, 13 November 2023
Line 1:		Line 1:

			== Operations ==
			The company has the following revenue streams:

			# Royalties and product fees generated from the sales of the company's services through its network of distributors and resellers.
			# Subscription revenue generated from sales of assessments sold to customers. These contracts are generally between one to three years in term. Revenue from subscriptions contracts is recognised pro rata over the term of the contract.<ref name=":0" />

	== Financials ==		== Financials ==

161.12.100.241: /* Financials */

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Financials

← Older revision		Revision as of 16:33, 13 November 2023
Line 40:		Line 40:
	!34		!34
	!35		!35
	!36		!36<ref>https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzI0NDQ5NDU1M2FkaXF6a2N4/document?format=pdf&download=0</ref>
	!37<ref>https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzI4NjM5NTk0M2FkaXF6a2N4/document?format=pdf&download=0</ref>		!37<ref>https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzI4NjM5NTk0M2FkaXF6a2N4/document?format=pdf&download=0</ref>
	!38<ref>https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzMwMzU5NzA3OGFkaXF6a2N4/document?format=pdf&download=0</ref>		!38<ref>https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzMwMzU5NzA3OGFkaXF6a2N4/document?format=pdf&download=0</ref>
Line 210:		Line 210:
	\|		\|
	\|		\|
	\|		\|6,788
	\|8,777		\|8,777
	\|10,851		\|10,851
Line 252:		Line 252:
	\|		\|
	\|		\|
	\|		\|(1,462)
	\|(1,337)		\|(1,337)
	\|(1,137)		\|(1,137)
Line 294:		Line 294:
	\|		\|
	\|		\|
	\|		\|5,326
	\|7,440		\|7,440
	\|9,714		\|9,714
Line 336:		Line 336:
	\|		\|
	\|		\|
	\|		\|(2,788)
	\|(3,429)		\|(3,429)
	\|(5,189)		\|(5,189)
Line 378:		Line 378:
	\|		\|
	\|		\|
	\|		\|(2,213)
	\|(708)		\|(708)
	\|(166)		\|(166)
Line 420:		Line 420:
	\|		\|
	\|		\|
	\|		\|326
	\|3,303		\|3,303
	\|4,359		\|4,359
	\|3,456		\|3,456
	\|3,997		\|3,997
			\|-
			\|Income from shares in group undertakings
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|
			\|10
			\|0
			\|0
			\|0
			\|0
	\|-		\|-
	\|Interest receivable and similar income		\|Interest receivable and similar income
Line 462:		Line 504:
	\|		\|
	\|		\|
	\|		\|0
	\|3		\|3
	\|2		\|2
Line 504:		Line 546:
	\|		\|
	\|		\|
	\|		\|0
	\|0		\|0
	\|(6)		\|(6)
Line 546:		Line 588:
	\|		\|
	\|		\|
	\|		\|0
	\|3		\|3
	\|(4)		\|(4)
Line 588:		Line 630:
	\|		\|
	\|		\|
	\|		\|336
	\|3,305		\|3,305
	\|4,355		\|4,355
Line 630:		Line 672:
	\|		\|
	\|		\|
	\|		\|(449)
	\|(342)		\|(342)
	\|(47)		\|(47)
Line 672:		Line 714:
	\|		\|
	\|		\|
	\|		\|(114)
	\|2,963		\|2,963
	\|4,308		\|4,308
Line 804:		Line 846:
	\|		\|
	\|		\|
	\|		\|78.46%
	\|84.77%		\|84.77%
	\|89.52%		\|89.52%
Line 846:		Line 888:
	\|		\|
	\|		\|
	\|		\|95.20%
	\|62.37%		\|62.37%
	\|59.83%		\|59.83%
Line 888:		Line 930:
	\|		\|
	\|		\|
	\|		\|133.63%
	\|10.35%		\|10.35%
	\|1.08%		\|1.08%

161.12.100.241: /* Financials */

2023-11-13T12:58:04Z

Financials

← Older revision		Revision as of 13:58, 13 November 2023
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	!36		!36
	!37		!37<ref>https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzI4NjM5NTk0M2FkaXF6a2N4/document?format=pdf&download=0</ref>
	!38		!38<ref>https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzMwMzU5NzA3OGFkaXF6a2N4/document?format=pdf&download=0</ref>
	!39<ref name=":0">https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzMzOTUzMDMzNWFkaXF6a2N4/document?format=pdf&download=0</ref>		!39<ref name=":0">https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzMzOTUzMDMzNWFkaXF6a2N4/document?format=pdf&download=0</ref>
	!40<ref name=":0" />		!40<ref name=":0" />

161.12.100.241: /* Financials */

2023-11-13T12:56:45Z

Financials

← Older revision		Revision as of 13:56, 13 November 2023
Line 211:		Line 211:
	\|		\|
	\|		\|
	\|		\|8,777
	\|		\|10,851
	\|7,594		\|7,594
	\|9,947		\|9,947
Line 253:		Line 253:
	\|		\|
	\|		\|
	\|		\|(1,337)
	\|		\|(1,137)
	\|(954)		\|(954)
	\|(916)		\|(916)
Line 295:		Line 295:
	\|		\|
	\|		\|
	\|		\|7,440
	\|		\|9,714
	\|6,640		\|6,640
	\|9,031		\|9,031
Line 337:		Line 337:
	\|		\|
	\|		\|
	\|		\|(3,429)
	\|		\|(5,189)
	\|(3,049)		\|(3,049)
	\|(5,019)		\|(5,019)
Line 379:		Line 379:
	\|		\|
	\|		\|
	\|		\|(708)
	\|		\|(166)
	\|(135)		\|(135)
	\|(15)		\|(15)
Line 421:		Line 421:
	\|		\|
	\|		\|
	\|		\|3,303
	\|		\|4,359
	\|3,456		\|3,456
	\|3,997		\|3,997
Line 463:		Line 463:
	\|		\|
	\|		\|
	\|		\|3
	\|		\|2
	\|4		\|4
	\|1		\|1
Line 505:		Line 505:
	\|		\|
	\|		\|
	\|		\|0
	\|		\|(6)
	\|(14)		\|(14)
	\|(16)		\|(16)
Line 547:		Line 547:
	\|		\|
	\|		\|
	\|		\|3
	\|		\|(4)
	\|(10)		\|(10)
	\|(15)		\|(15)
Line 589:		Line 589:
	\|		\|
	\|		\|
	\|		\|3,305
	\|		\|4,355
	\|3,446		\|3,446
	\|3,982		\|3,982
Line 631:		Line 631:
	\|		\|
	\|		\|
	\|		\|(342)
	\|		\|(47)
	\|(207)		\|(207)
	\|(284)		\|(284)
Line 673:		Line 673:
	\|		\|
	\|		\|
	\|		\|2,963
	\|		\|4,308
	\|3,239		\|3,239
	\|3,698		\|3,698
Line 805:		Line 805:
	\|		\|
	\|		\|
	\|		\|84.77%
	\|		\|89.52%
	\|87.44%		\|87.44%
	\|90.79%		\|90.79%
Line 847:		Line 847:
	\|		\|
	\|		\|
	\|		\|62.37%
	\|		\|59.83%
	\|54.49%		\|54.49%
	\|59.82%		\|59.82%
Line 889:		Line 889:
	\|		\|
	\|		\|
	\|		\|10.35%
	\|		\|1.08%
	\|6.01%		\|6.01%
	\|7.13%		\|7.13%

161.12.100.241 at 12:50, 13 November 2023

2023-11-13T12:50:44Z

← Older revision		Revision as of 13:50, 13 November 2023
Line 1:		Line 1:

	== Financials ==		== Financials ==

	{\| class="wikitable"		{\| class="wikitable"
	\|+Statement of comprehensive income (£'000)		\|+Statement of comprehensive income (£'000)
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	!37		!37
	!38		!38
	!39<ref>https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzMzOTUzMDMzNWFkaXF6a2N4/document?format=pdf&download=0</ref>		!39<ref name=":0">https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzMzOTUzMDMzNWFkaXF6a2N4/document?format=pdf&download=0</ref>
	!40		!40<ref name=":0" />
	\|-		\|-
	!Period end date		!Period end date

161.12.100.241: /* Financials */

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Financials

← Older revision		Revision as of 13:50, 13 November 2023
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	!37		!37
	!38		!38
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	!40		!40
	\|-		\|-

161.12.100.241: Created page with " == Financials == {| class="wikitable" |+Statement of comprehensive income (£'000) !Year !1 !2 !3 !4 !5 !6 !7 !8 !9 !10 !11 !12 !13 !14 !15 !16 !17 !18 !19 !20 !21 !22 !23 !24 !25 !26 !27 !28 !29 !30 !31 !32 !33 !34 !35 !36 !37 !38 !39 !40 |- !Period end date !31/12/1982 !31/12/1983 !31/12/1984 !31/12/1985 !31/12/1986 !31/12/1987 !31/12/1988 !31/12/1989 !31/12/1990 !31/12/1991 !31/12/1992 !31/12/1993 !31/12/1994 !31/12/1995 !31/12/1996 !31/12/1997 !31/12/1998 !31/12/199..."

2023-11-13T10:16:06Z

Created page with " == Financials == {| class="wikitable" |+Statement of comprehensive income (£'000) !Year !1 !2 !3 !4 !5 !6 !7 !8 !9 !10 !11 !12 !13 !14 !15 !16 !17 !18 !19 !20 !21 !22 !23 !24 !25 !26 !27 !28 !29 !30 !31 !32 !33 !34 !35 !36 !37 !38 !39 !40 |- !Period end date !31/12/1982 !31/12/1983 !31/12/1984 !31/12/1985 !31/12/1986 !31/12/1987 !31/12/1988 !31/12/1989 !31/12/1990 !31/12/1991 !31/12/1992 !31/12/1993 !31/12/1994 !31/12/1995 !31/12/1996 !31/12/1997 !31/12/1998 !31/12/199..."

New page

== Financials ==
{| class="wikitable"
|+Statement of comprehensive income (£'000)
!Year
!1
!2
!3
!4
!5
!6
!7
!8
!9
!10
!11
!12
!13
!14
!15
!16
!17
!18
!19
!20
!21
!22
!23
!24
!25
!26
!27
!28
!29
!30
!31
!32
!33
!34
!35
!36
!37
!38
!39
!40
|-
!Period end date
!31/12/1982
!31/12/1983
!31/12/1984
!31/12/1985
!31/12/1986
!31/12/1987
!31/12/1988
!31/12/1989
!31/12/1990
!31/12/1991
!31/12/1992
!31/12/1993
!31/12/1994
!31/12/1995
!31/12/1996
!31/12/1997
!31/12/1998
!31/12/1999
!31/12/2000
!31/12/2001
!31/12/2002
!31/12/2003
!31/12/2004
!31/12/2005
!31/12/2006
!31/12/2007
!31/12/2008
!31/12/2009
!31/12/2010
!31/12/2011
!31/12/2012
!31/12/2013
!31/12/2014
!31/12/2015
!31/12/2016
!31/12/2017
!31/12/2018
!31/12/2019
!31/12/2020
!31/12/2021
|-
!Period duration (days)
!365
!365
!366
!365
!365
!365
!366
!365
!365
!365
!366
!365
!365
!365
!366
!365
!365
!365
!366
!365
!365
!365
!366
!365
!365
!365
!366
!365
!365
!365
!366
!365
!365
!365
!366
!365
!365
!365
!366
!365
|-
!
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
!Historic
|-
! colspan="41" |Profit and loss
|-
|Turnover
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|7,594
|9,947
|-
|Cost of sales
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|(954)
|(916)
|-
|Gross profit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|6,640
|9,031
|-
|Administrative expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|(3,049)
|(5,019)
|-
|Exceptional administrative expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|(135)
|(15)
|-
|Operating profit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|3,456
|3,997
|-
|Interest receivable and similar income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|4
|1
|-
|Interest payable and similar expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|(14)
|(16)
|-
|Net interest expense
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|(10)
|(15)
|-
|Profit before tax
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|3,446
|3,982
|-
|Tax on profit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|(207)
|(284)
|-
|Profit for the financial year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|3,239
|3,698
|-
! colspan="41" |Balance sheet
|-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-
! colspan="41" |Cash flow statement
|-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-
! colspan="41" |Other information
|-
|Cost of goods sold as a proportion of revenue (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|87.44%
|90.79%
|-
|Operating expenses as a proportion of revenue (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|54.49%
|59.82%
|-
|Tax rate (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|6.01%
|7.13%
|-
|Depreciation and amortisation rate (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-
|Fixed Capital Investment (FCInv) as a proportion of revenue (%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|Working Capital Investment (WCInv) as a proportion of revenue (%)
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|Net borrowing as a proportion of revenue (%)
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|Interest expense as a proportion of revenue (%)
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|}

== References ==