Thorman Hunt & CO Limited
Thorman Hunt & CO Limited
#01381889 • Active
Suppling premium artisanal wine from exceptional family growers since 1978.
Founded: 03/08/1978
Industries: Wholesale of wine, beer, spirits and other alcoholic beverages
Website: http://thormanhunt.co.uk/
Phone: Subscribe to view
Email: Subscribe to view
Location: 4 Pratt Walk, Lambeth, London, SE11 6AR
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 29 March 2026 (10 months)
Cash in Bank £0.65m
↑ 3%
Turnover £13.76m
↑ 6%
EBITDA £0.25m
↓ -54%
Gross Profit £3.32m
↓ -1%
Total Liabilities £5.02m
↑ 31%
Employees 19
↑ 6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Emma Thorman | Company Director | 29/06/2023 | British | 36 years |
Simon Thorpe | Company Director | 29/06/2023 | British | 58 years |
Alun Brynmor Griffiths | Company Director | 11/07/2022 | British | 71 years |
John Anthony Willan | Chartered Accountant | 03/11/2016 | English | 82 years |
Charles Hunt | Salesman | 01/07/2016 | British | 40 years |
Jeremy John Thorman Hunt | Wine Shipper | 27/02/1992 | British | 80 years |
Role:
Company Director
Appointed:
29/06/2023
Nationality:
British
Age:
36 years
Role:
Company Director
Appointed:
29/06/2023
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
11/07/2022
Nationality:
British
Age:
71 years
Role:
Chartered Accountant
Appointed:
03/11/2016
Nationality:
English
Age:
82 years
Role:
Salesman
Appointed:
01/07/2016
Nationality:
British
Age:
40 years
Role:
Wine Shipper
Appointed:
27/02/1992
Nationality:
British
Age:
80 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Jeremy Hunt | Ownership Of Shares 75 To 100 Percent | 03/08/2016 | British |
Jeremy Hunt
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
03/08/2016
Nationality:
British
Financial Accounts
Jun 2024 | Jun 2023 | Jun 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
5 charges registered
National Westminster Bank PLC Outstanding
Created 03/07/2014#013818890005 Negative Pledge
Lloyds Bank PLC Satisfied
Created 26/07/1993Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
09/04/2025 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
16/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
13/12/2024 | Accounts | Accounts With Accounts Type Small | View (21 pages) |
27/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/01/2024 | Accounts | Accounts With Accounts Type Small | View (18 pages) |
27/10/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
30/06/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |