Thomas International Limited: Difference between revisions
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== 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 == |
Revision as of 16:57, 13 November 2023
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.[1]
Financials
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[2] | 37[3] | 38[4] | 39[1] | 40[1] |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
Profit and loss | ||||||||||||||||||||||||||||||||||||||||
Turnover | 6,788 | 8,777 | 10,851 | 7,594 | 9,947 | |||||||||||||||||||||||||||||||||||
Cost of sales | (1,462) | (1,337) | (1,137) | (954) | (916) | |||||||||||||||||||||||||||||||||||
Gross profit | 5,326 | 7,440 | 9,714 | 6,640 | 9,031 | |||||||||||||||||||||||||||||||||||
Administrative expenses | (2,788) | (3,429) | (5,189) | (3,049) | (5,019) | |||||||||||||||||||||||||||||||||||
Exceptional administrative expenses | (2,213) | (708) | (166) | (135) | (15) | |||||||||||||||||||||||||||||||||||
Operating profit | 326 | 3,303 | 4,359 | 3,456 | 3,997 | |||||||||||||||||||||||||||||||||||
Income from shares in group undertakings | 10 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
Interest receivable and similar income | 0 | 3 | 2 | 4 | 1 | |||||||||||||||||||||||||||||||||||
Interest payable and similar expenses | 0 | 0 | (6) | (14) | (16) | |||||||||||||||||||||||||||||||||||
Net interest expense | 0 | 3 | (4) | (10) | (15) | |||||||||||||||||||||||||||||||||||
Profit before tax | 336 | 3,305 | 4,355 | 3,446 | 3,982 | |||||||||||||||||||||||||||||||||||
Tax on profit | (449) | (342) | (47) | (207) | (284) | |||||||||||||||||||||||||||||||||||
Profit for the financial year | (114) | 2,963 | 4,308 | 3,239 | 3,698 | |||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||
Cash flow statement | ||||||||||||||||||||||||||||||||||||||||
Other information | ||||||||||||||||||||||||||||||||||||||||
Cost of goods sold as a proportion of revenue (%) | 78.46% | 84.77% | 89.52% | 87.44% | 90.79% | |||||||||||||||||||||||||||||||||||
Operating expenses as a proportion of revenue (%) | 95.20% | 62.37% | 59.83% | 54.49% | 59.82% | |||||||||||||||||||||||||||||||||||
Tax rate (%) | 133.63% | 10.35% | 1.08% | 6.01% | 7.13% | |||||||||||||||||||||||||||||||||||
Depreciation and amortisation rate (%) | ||||||||||||||||||||||||||||||||||||||||
Fixed Capital Investment (FCInv) as a proportion of revenue (%) | ||||||||||||||||||||||||||||||||||||||||
Working Capital Investment (WCInv) as a proportion of revenue (%) | ||||||||||||||||||||||||||||||||||||||||
Net borrowing as a proportion of revenue (%) | ||||||||||||||||||||||||||||||||||||||||
Interest expense as a proportion of revenue (%) |
References
- ↑ 1.0 1.1 1.2 https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzMzOTUzMDMzNWFkaXF6a2N4/document?format=pdf&download=0
- ↑ https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzI0NDQ5NDU1M2FkaXF6a2N4/document?format=pdf&download=0
- ↑ https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzI4NjM5NTk0M2FkaXF6a2N4/document?format=pdf&download=0
- ↑ https://find-and-update.company-information.service.gov.uk/company/01568983/filing-history/MzMwMzU5NzA3OGFkaXF6a2N4/document?format=pdf&download=0