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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

THOMAS TRAUM LIMITED

Private Limited Company (Ltd.)•Active
Net margin (2013)Net margin
13,5%
Operating margin (2013)Operating margin
69,4%
Current ratio (2014)Current ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07092788
Founded01/12/2009
Purposespecialised design activities
AddressLittle Mead, Hollingdon, Nr Soulbury, Buckinghamshire, LU7 0DN
Confirmation StatementNext due: 15/12/2025; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/12/2009
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (32 events)

05/12/2025

Resigned Thomas Eberwein (person)

Resigned as Director

04/12/2025

Appointed Thomas Eberwein (person)

Appointed as Director

01/12/2009

Appointed Thomas Eberwein (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Thomas Eberwein

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Thomas Eberwein

Director

Appointed: 04/12/2025

—
Thomas Eberwein

Director

Appointed: 01/12/2009 · Resigned: 05/12/2025

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Thomas Eberwein (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Little Mead

Hollingdon

Nr Soulbury

Buckinghamshire

LU7 0DN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Turnover: £66.6K

Key figures

Turnover

2011—
2012—
2013£66.649
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2011£13.019
2012£4283
2013£9008
2014£8285
2016£24.892
2017£88.520
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross profit

2011—
2012—
2013£60.924
2014—
2016£66.188
2017£225.025
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating profit

2011—
2012—
2013£46.254
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other income

2011—
2012—
2013—
2014—
2016£6
2017£22
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£4383
2012£4383
2013£20.877
2014£8385
2016£21.695
2017£70.715
2018£8336
2019£233.977
2020£285.531
2021£155.539
2022£134.220
2023£138.774
2024£80.592

Net Assets Liabilities

2011—
2012—
2013—
2014—
2016£21.695
2017£70.715
2018£8336
2019£233.977
2020£285.531
2021£155.539
2022£134.220
2023£138.774
2024£80.592

Equity

2011—
2012—
2013—
2014—
2016£21.695
2017£70.715
2018£8336
2019£233.977
2020—
2021—
2022—
2023—
2024—

Current Assets

2011£20.753
2012£14.881
2013£32.394
2014£13.540
2016£68.259
2017£137.205
2018£68.927
2019£324.871
2020£292.828
2021£206.481
2022£146.076
2023£142.517
2024£90.650

Net Current Assets Liabilities

2011£3519
2012£3519
2013£19.511
2014£2771
2016£11.485
2017£56.650
2018£-6059
2019£220.765
2020£264.353
2021£187.079
2022£117.048
2023£129.662
2024£76.505

Total Assets Less Current Liabilities

2011£4383
2012£4383
2013—
2014—
2016£22.482
2017£71.541
2018£9203
2019£236.640
2020£291.312
2021£210.372
2022—
2023£140.222
2024£84.353

Cash Bank On Hand

2011—
2012—
2013—
2014—
2016£48.006
2017£78.485
2018£34.829
2019£237.540
2020£269.088
2021£172.980
2022£117.632
2023£117.961
2024£79.449

Debtors

2011—
2012£0
2013£15.168
2014£10.340
2016£20.253
2017£58.720
2018£34.098
2019£87.331
2020£23.740
2021£33.501
2022£28.444
2023£24.556
2024£11.201

Other Debtors

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£1188
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2016£56.774
2017£80.636
2018£75.445
2019£104.106
2020£50.000
2021£50.000
2022£29.028
2023£12.941
2024£14.145

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£9523
2020—
2021—
2022—
2023—
2024—

Other Creditors

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£826
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2011—
2012100
2013100
2014100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2016—
2017100
2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2011—
2012£1
2013£1
2014£1
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
20161
20173
20185
2019—
20203
20213
20223
20232
20241

Admin expenses

2011—
2012—
2013£14.670
2014—
2016£36.305
2017£115.229
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£910
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2016£-787
2017£-826
2018£-867
2019—
2020£-940
2021—
2022—
2023£-1448
2024£-3448

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2016£11.352
2017£16.439
2018£21.730
2019£30.717
2020£39.173
2021£48.101
2022£57.355
2023£64.876
2024£73.110

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2016£8525
2017£5458
2018£5904
2019£20.116
2020£6790
2021£2807
2022£2642
2023£4809
2024£10.408

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£20.753
2012£14.881
2013£17.226
2014£3200
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2011—
2012—
2013—
2014—
2016£24.892
2017£88.520
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Due Within One Year

2011—
2012—
2013£9241
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2011—
2012—
2013£5725
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£11.362
2013£12.883
2014£10.769
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£8654
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2011—
2012—
2013—
2014—
2016£1924
2017£4630
2018—
2019—
2020—
2021—
2022—
2023£9254
2024£7521

Depreciation Tangible Fixed Assets Expense

2011—
2012—
2013£455
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2011—
2012—
2013£7749
2014—
2016—
2017£8548
2018£8136
2019£8415
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£-2000
2021—
2022—
2023—
2024—

Dividend Per Share Interim

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£7290
2021—
2022—
2023—
2024—

Dividends Paid

2011—
2012—
2013—
2014—
2016£-19.883
2017£-39.500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Withdrawn From Total Reserves

2011—
2012—
2013£21.500
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Final Payment

2011—
2012—
2013£21.500
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£1020
2012—
2013—
2014£5614
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Foreign Exchange Gain Loss Recognised In Profit Loss

2011—
2012—
2013£-86
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross Profit Loss

2011—
2012—
2013£60.924
2014—
2016£66.188
2017£225.025
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2016£4631
2017£5087
2018£5291
2019£8987
2020£8456
2021£8928
2022£9254
2023£7521
2024£8234

Interest Payable Similar Charges Finance Costs

2011—
2012—
2013—
2014—
2016£-220
2017£-264
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interim Payment

2011—
2012—
2013£20.500
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£4383
2012—
2013£20.877
2014£8385
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2011—
2012—
2013£46.254
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2011—
2012—
2013£3097
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2011—
2012—
2013—
2014—
2016£6
2017£22
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£29.725
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Within One Year

2011—
2012—
2013£518
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£288
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—
2012—
2013—
2014—
2016£81
2017£81
2018£459
2019—
2020£972
2021—
2022—
2023£86
2024£-288

Profit Loss Account Reserve

2011£13.019
2012£4283
2013£20.777
2014£8285
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2011—
2012—
2013£9008
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2011—
2012—
2013£46.254
2014—
2016£29.669
2017£109.554
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2016£10.997
2017£14.891
2018£15.262
2019£15.875
2020£26.959
2021£23.293
2022£17.172
2023£10.560
2024£7848

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2016£26.243
2017£31.701
2018£37.605
2019£57.676
2020£62.466
2021£65.273
2022£67.915
2023£72.724
2024£83.132

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2016—
2017—
2018£2663
2019£2663
2020£4841
2021£4833
2022—
2023£313
2024£313

Share Capital Allotted Called Up Paid

2011—
2012£100
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£13.119
2012£4383
2013£20.877
2014£8385
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£1020
2012£864
2013£1366
2014£5614
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£132
2012£957
2013£6119
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£1407
2012£2364
2013£8483
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£543
2012£998
2013£2869
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£455
2013£1871
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£288
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£63.122
2020—
2021—
2022—
2023—
2024—

Tax On Profit Or Loss On Ordinary Activities

2011—
2012—
2013£9259
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2016£4777
2017£21.034
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£29.725
2020—
2021—
2022—
2023—
2024—

Total Dividend Payment

2011—
2012—
2013£20.500
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2011—
2012—
2013£27
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2011—
2012—
2013£15.168
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£85.855
2020—
2021—
2022—
2023—
2024—

Turnover Gross Operating Revenue

2011—
2012—
2013£66.649
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Current Corporation Tax On Income For Period

2011—
2012—
2013£9259
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2011—
2012—
2013£100
2014£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2011201220132014201620172018201920202021202220232024
Turnover——£66.649——————————
Profit / (loss)£13.019£4283£9008£8285£24.892£88.520———————
Gross profit——£60.924—£66.188£225.025———————
Operating profit——£46.254——————————
Other income————£6£22———————
Total assets£4383£4383£20.877£8385£21.695£70.715£8336£233.977£285.531£155.539£134.220£138.774£80.592
Net Assets Liabilities————£21.695£70.715£8336£233.977£285.531£155.539£134.220£138.774£80.592
Equity————£21.695£70.715£8336£233.977—————
Current Assets£20.753£14.881£32.394£13.540£68.259£137.205£68.927£324.871£292.828£206.481£146.076£142.517£90.650
Net Current Assets Liabilities£3519£3519£19.511£2771£11.485£56.650£-6059£220.765£264.353£187.079£117.048£129.662£76.505
Total Assets Less Current Liabilities£4383£4383——£22.482£71.541£9203£236.640£291.312£210.372—£140.222£84.353
Cash Bank On Hand————£48.006£78.485£34.829£237.540£269.088£172.980£117.632£117.961£79.449
Debtors—£0£15.168£10.340£20.253£58.720£34.098£87.331£23.740£33.501£28.444£24.556£11.201
Other Debtors———————£1188—————
Creditors————£56.774£80.636£75.445£104.106£50.000£50.000£29.028£12.941£14.145
Trade Creditors Trade Payables———————£9523—————
Other Creditors———————£826—————
Number Shares Allotted—100100100—————————
Number Shares Issued Fully Paid—————100100100100100100100100
Par Value Share—£1£1£1—£1£1£1£1£1£1£1£1
Average Number Employees During Period————135—33321
Admin expenses——£14.670—£36.305£115.229———————
Accrued Liabilities———————£910—————
Accrued Liabilities Not Expressed Within Creditors Subtotal————£-787£-826£-867—£-940——£-1448£-3448
Accumulated Depreciation Impairment Property Plant Equipment————£11.352£16.439£21.730£30.717£39.173£48.101£57.355£64.876£73.110
Additions Other Than Through Business Combinations Property Plant Equipment————£8525£5458£5904£20.116£6790£2807£2642£4809£10.408
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£20.753£14.881£17.226£3200—————————
Comprehensive Income Expense————£24.892£88.520———————
Corporation Tax Due Within One Year——£9241——————————
Cost Sales——£5725——————————
Creditors Due Within One Year—£11.362£12.883£10.769—————————
Creditors Due Within One Year Total Current Liabilities£8654————————————
Depreciation Expense Property Plant Equipment————£1924£4630—————£9254£7521
Depreciation Tangible Fixed Assets Expense——£455——————————
Director Remuneration——£7749——£8548£8136£8415—————
Disposals Property Plant Equipment————————£-2000————
Dividend Per Share Interim————————£7290————
Dividends Paid————£-19.883£-39.500———————
Dividends Withdrawn From Total Reserves——£21.500——————————
Final Payment——£21.500——————————
Fixed Assets£1020——£5614—————————
Foreign Exchange Gain Loss Recognised In Profit Loss——£-86——————————
Gross Profit Loss——£60.924—£66.188£225.025———————
Increase From Depreciation Charge For Year Property Plant Equipment————£4631£5087£5291£8987£8456£8928£9254£7521£8234
Interest Payable Similar Charges Finance Costs————£-220£-264———————
Interim Payment——£20.500——————————
Net Assets Liabilities Including Pension Asset Liability£4383—£20.877£8385—————————
Operating Profit Loss——£46.254——————————
Other Creditors Due Within One Year——£3097——————————
Other Interest Receivable Similar Income Finance Income————£6£22———————
Other Remaining Borrowings———————£29.725—————
Other Taxation Social Security Within One Year——£518——————————
Prepayments———————£288—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£81£81£459—£972——£86£-288
Profit Loss Account Reserve£13.019£4283£20.777£8285—————————
Profit Loss For Period——£9008——————————
Profit Loss On Ordinary Activities Before Tax——£46.254—£29.669£109.554———————
Property Plant Equipment————£10.997£14.891£15.262£15.875£26.959£23.293£17.172£10.560£7848
Property Plant Equipment Gross Cost————£26.243£31.701£37.605£57.676£62.466£65.273£67.915£72.724£83.132
Provisions For Liabilities Balance Sheet Subtotal——————£2663£2663£4841£4833—£313£313
Share Capital Allotted Called Up Paid—£100———————————
Shareholder Funds£13.119£4383£20.877£8385—————————
Tangible Fixed Assets£1020£864£1366£5614—————————
Tangible Fixed Assets Additions£132£957£6119——————————
Tangible Fixed Assets Cost Or Valuation£1407£2364£8483——————————
Tangible Fixed Assets Depreciation£543£998£2869——————————
Tangible Fixed Assets Depreciation Charged In Period—£455£1871——————————
Tangible Fixed Assets Depreciation Charge For Period£288————————————
Taxation Social Security Payable———————£63.122—————
Tax On Profit Or Loss On Ordinary Activities——£9259——————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£4777£21.034———————
Total Borrowings———————£29.725—————
Total Dividend Payment——£20.500——————————
Trade Creditors Within One Year——£27——————————
Trade Debtors——£15.168——————————
Trade Debtors Trade Receivables———————£85.855—————
Turnover Gross Operating Revenue——£66.649——————————
U K Current Corporation Tax On Income For Period——£9259——————————
Value Shares Allotted——£100£100—————————

Documenti

Termination of director appointment

08/12/2025

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Confirmation statement

08/12/2025

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Appointment of director

05/12/2025

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Unaudited abridged accounts made up to 31 December 2024

22/08/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Confirmation statement

04/12/2024

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Unaudited abridged accounts made up to 31 December 2023

18/09/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Confirmation statement

01/12/2023

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMCLAUGHLIN, ROBERT W.JENKINS, JOHNMARISA A TORRES
1,26×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+255,6%
Gross margin (2013)Gross margin
91,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2013)
13,5%
Gross margin (2013)
91,4%
Operating margin (2013)
69,4%
Administrative expenses % of revenue (2013)
22%

Growth

YoY profit / (loss) (2011 vs 2012)
-67,1%
  1. –Nr Soulbury
  2. –THOMAS TRAUM LIMITED
YoY profit / (loss) (2012 vs 2013)
+110,3%
YoY total assets (2012 vs 2013)
+376,3%
YoY net current assets (2012 vs 2013)
+454,4%
YoY profit / (loss) (2013 vs 2014)
-8%
YoY total assets (2013 vs 2014)
-59,8%
YoY net current assets (2013 vs 2014)
-85,8%
YoY profit / (loss) (2014 vs 2016)
+200,4%
YoY total assets (2014 vs 2016)
+158,7%
YoY net current assets (2014 vs 2016)
+314,5%
YoY profit / (loss) (2016 vs 2017)
+255,6%
YoY total assets (2016 vs 2017)
+226%
YoY net current assets (2016 vs 2017)
+393,3%
YoY total assets (2017 vs 2018)
-88,2%
YoY net current assets (2017 vs 2018)
-110,7%
YoY total assets (2018 vs 2019)
+2706,8%
YoY net current assets (2018 vs 2019)
+3743,6%
YoY total assets (2019 vs 2020)
+22%
YoY net current assets (2019 vs 2020)
+19,7%
YoY total assets (2020 vs 2021)
-45,5%
YoY net current assets (2020 vs 2021)
-29,2%
YoY total assets (2021 vs 2022)
-13,7%
YoY net current assets (2021 vs 2022)
-37,4%
YoY total assets (2022 vs 2023)
+3,4%
YoY net current assets (2022 vs 2023)
+10,8%
YoY total assets (2023 vs 2024)
-41,9%
YoY net current assets (2023 vs 2024)
-41%
CAGR total assets (2011–2024)
+27,5%

Efficiency & returns

Return on assets (net) (2011)
297%
Return on assets (net) (2012)
97,7%
Asset turnover (2013)
3,19×
Return on assets (net) (2013)
43,1%
Return on assets (operating) (2013)
221,6%
Return on assets (net) (2014)
98,8%
Return on assets (net) (2016)
114,7%
Profit / (loss) per employee (2016)
24.892 £
Return on assets (net) (2017)
125,2%
Profit / (loss) per employee (2017)
29.507 £

Working capital & liquidity

Net current assets (2011)
3519 £
Current ratio (2012)
1,31×
Net current assets (2012)
3519 £
Current ratio (2013)
2,51×
Net current assets (2013)
19.511 £
Current ratio (2014)
1,26×
Net current assets (2014)
2771 £
Net current assets (2016)
11.485 £
Net current assets (2017)
56.650 £
Net current assets (2018)
-6059 £
Net current assets (2019)
220.765 £
Net current assets (2020)
264.353 £
Net current assets (2021)
187.079 £
Net current assets (2022)
117.048 £
Net current assets (2023)
129.662 £
Net current assets (2024)
76.505 £

Receivables & payables

Debtor days (2013)
83days

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%

Quality & mix

Operating profit as % of gross profit (2013)
75,9%
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