Tclarke Contracting Limited

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tclarke contracting limited Company Information

Live

MatureMegaHigh

Company Number

00189434

Next Accounts

Sep 2025

Industry

Electrical installation

Plumbing, heat and air-conditioning installation

Directors

Mark Lawrence

Michael Crowder

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Shareholders

t-clarke plc

Group Structure

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Contact

Registered Address

30 st. mary axe, london, EC3A 8BF

Website

www.tclarke.co.uk

tclarke contracting limited Estimated Valuation

£364.4m

Pomanda estimates the enterprise value of TCLARKE CONTRACTING LIMITED at £364.4m based on a Turnover of £491m and 0.74x industry multiple (adjusted for size and gross margin).

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Tclarke Contracting Limited is a live company located in london, EC3A 8BF with a Companies House number of 00189434. It operates in the electrical installation sector, SIC Code 43210. Founded in April 1923, it's largest shareholder is t-clarke plc with a 100% stake. Tclarke Contracting Limited is a mature, mega sized company, Pomanda has estimated its turnover at £491m with high growth in recent years.

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Pomanda's financial health check has awarded Tclarke Contracting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

7 Strong

0 Regular

5 Weak

Size

annual sales of £491m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10%)

EXPORT

Tclarke Contracting Limited's latest turnover from December 2023 is £491 million and the company has net assets of £30.1 million. According to their latest financial statements, Tclarke Contracting Limited has 752 employees and maintains cash reserves of £17.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	490,986,389	426,040,434	327,120,801	231,943,433	333,485,330	322,918,306	251,011,368	39,873,870	35,177,505	32,538,138	31,479,447	21,795,330	20,631,288	14,328,157	14,023,214
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	441,502,143	377,700,666	287,239,408	199,160,936	295,394,788	284,095,594	224,575,595	36,405,855	31,785,671	28,583,116	27,902,126	19,104,831	17,523,414	12,425,838	11,718,040
Gross Profit	49,484,246	48,339,768	39,881,393	32,782,497	38,090,542	38,822,712	26,435,773	3,468,015	3,391,834	3,955,022	3,577,321	2,690,499	3,107,874	1,902,319	2,305,174
Admin Expenses	34,328,140	32,094,373	29,298,774	28,521,802	26,578,060	30,135,960	20,724,904	2,241,455	2,880,861	2,842,884	2,411,530	2,452,741	1,614,691	1,010,969	1,011,797
Operating Profit	15,156,106	16,245,395	10,582,619	4,260,695	11,512,482	8,686,752	5,710,869	1,226,560	510,973	1,112,138	1,165,791	237,758	1,493,183	891,350	1,293,377
Interest Payable	269,953	218,918	53,938	93,040	7,225	285	17,896	1,032	5,756	0	2,790	1,013	189	0	306
Interest Receivable	668,459	370,391	242,838	242,833	303,541	302,187	243,626	22,232	30,391	25,338	20,933	12,861	0	38	118
Pre-Tax Profit	15,554,612	16,396,868	10,771,519	4,410,488	11,808,798	8,988,655	5,936,599	1,247,760	535,608	1,137,476	1,183,934	249,606	1,492,994	891,388	1,293,189
Tax	-3,988,787	-2,622,542	-2,224,977	280,427	-1,435,258	-1,818,378	-1,142,610	-243,265	-103,912	-245,225	-279,163	-48,902	-388,154	-266,422	-390,812
Profit After Tax	11,565,825	13,774,326	8,546,542	4,690,915	10,373,540	7,170,277	4,793,989	1,004,495	431,696	892,251	904,771	200,704	1,104,840	624,966	902,377
Dividends Paid	8,000,000	8,000,000	6,000,000	4,000,000	6,000,000	0	0	0	0	1,050,000	750,000	400,000	200,000	500,000	1,000,000
Retained Profit	3,565,825	5,774,326	2,546,542	690,915	4,373,540	7,170,277	4,793,989	1,004,495	431,696	-157,749	154,771	-199,296	904,840	124,966	-97,623
Employee Costs	49,785,153	45,156,690	41,203,343	41,786,267	45,467,155	43,705,348	26,812,071	8,275,985	7,817,886	7,979,159	7,124,293	5,719,912	3,730,631	3,415,827	3,434,272
Number Of Employees	752	791	761	876	927	898	931	160	151	149	144	126	75	69	72
EBITDA*	16,398,689	17,212,033	10,785,307	4,465,783	11,619,847	8,686,752	5,710,869	1,250,569	534,745	1,148,661	1,215,280	362,248	1,526,976	906,907	1,315,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,750,603	5,204,506	14,658,133	13,327,250	14,833,596	9,384,582	13,247,899	14,130,216	75,381	32,357	65,691	103,159	187,221	55,524	30,408
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	75,843	47,679	0	0	0	0	0	0	13,925	19,531	0	0	0	0	0
Debtors (Due After 1 year)	21,324,586	15,679,498	14,342,771	12,840,623	14,390,891	9,339,730	13,228,183	14,111,632	0	0	412,799	177,505	130,294	127,924	0
Total Fixed Assets	25,151,032	20,931,683	14,601,278	13,292,075	14,833,596	9,384,582	13,247,899	14,130,216	89,306	51,888	478,490	280,664	317,515	183,448	30,408
Stock & work in progress	518,499	528,116	398,826	364,412	307,729	283,553	500,465	250,254	0	0	0	0	0	0	0
Trade Debtors	38,191,533	35,390,354	34,028,856	14,908,746	18,209,648	53,150,016	46,502,206	22,507,767	3,573,388	2,688,206	6,457,567	3,605,202	2,829,069	2,079,058	1,002,111
Group Debtors	13,771,764	0	4,710,768	3,610,059	0	41,338,069	3,156,573	21,282	853,110	1,716,688	1,147,176	2,813,646	3,099,998	2,143,126	3,118,711
Misc Debtors	14,208,119	18,478,467	15,090,569	17,471,721	16,407,213	2,485,932	11,832,865	11,226,764	373,858	316,911	2,155,748	607,406	443,458	72,953	77,675
Cash	17,376,338	13,090,660	6,674,104	7,171,440	7,985,144	8,402,490	7,277,726	566,659	2,056,826	1,716,906	290,242	664,004	648,692	434,104	2,000
misc current assets	84,211,539	54,254,969	49,697,786	41,707,236	44,617,291	0	25,720,428	27,186,752	4,306,726	3,474,185	0	0	0	0	0
total current assets	168,277,792	121,742,566	110,600,909	85,233,614	87,527,025	105,660,060	94,990,263	61,759,478	11,163,908	9,912,896	10,050,733	7,690,258	7,021,217	4,729,241	4,200,497
total assets	193,428,824	142,674,249	125,202,187	98,525,689	102,360,621	115,044,642	108,238,162	75,889,694	11,253,214	9,964,784	10,529,223	7,970,922	7,338,732	4,912,689	4,230,905
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105,809
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	65,309,093	0	45,619,871	42,032,734	37,342,107	49,465,435	47,145,553	32,516,220	7,141,727	5,974,570	6,967,635	3,060,058	3,139,752	1,707,236	1,470,534
Group/Directors Accounts	34,251,472	7,736,002	0	0	0	0	5,677,038	680,159	309,018	216,092	989	878,754	1,006,088	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,004,481	1,175,477	100,001	147,107	173,581	0	0	44,749	0	0	0	0	0	0	0
other current liabilities	57,639,467	102,013,719	57,010,978	35,255,143	43,169,349	50,306,066	38,554,302	26,632,490	1,394,414	1,901,438	1,530,166	2,156,448	1,117,934	2,035,335	1,609,410
total current liabilities	158,204,513	110,925,198	102,730,850	77,434,984	80,685,037	99,771,501	91,376,893	59,873,618	8,845,159	8,092,100	8,498,790	6,095,260	5,263,774	3,742,571	3,185,753
loans	0	0	0	240,336	517,838	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,978,635	2,693,532	0	120,168	258,919	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	3,146,386	2,522,054	1,712,198	2,632,941	1,769,984	0	8,758,405	12,707,201	103,675	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,125,021	5,215,586	1,712,198	2,753,109	2,028,903	0	8,758,405	12,707,201	103,675	0	0	0	0	0	0
total liabilities	163,329,534	116,140,784	104,443,048	80,188,093	82,713,940	99,771,501	100,135,298	72,580,819	8,948,834	8,092,100	8,498,790	6,095,260	5,263,774	3,742,571	3,185,753
net assets	30,099,290	26,533,465	20,759,139	18,337,596	19,646,681	15,273,141	8,102,864	3,308,875	2,304,380	1,872,684	2,030,433	1,875,662	2,074,958	1,170,118	1,045,152
total shareholders funds	30,099,290	26,533,465	20,759,139	18,337,596	19,646,681	15,273,141	8,102,864	3,308,875	2,304,380	1,872,684	2,030,433	1,875,662	2,074,958	1,170,118	1,045,152

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	15,156,106	16,245,395	10,582,619	4,260,695	11,512,482	8,686,752	5,710,869	1,226,560	510,973	1,112,138	1,165,791	237,758	1,493,183	891,350	1,293,377
Depreciation	1,242,583	966,638	202,688	205,088	107,365	0	0	24,009	23,772	36,523	49,489	124,490	33,793	15,557	21,749
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,988,787	-2,622,542	-2,224,977	280,427	-1,435,258	-1,818,378	-1,142,610	-243,265	-103,912	-245,225	-279,163	-48,902	-388,154	-266,422	-390,812
Stock	-9,617	129,290	34,414	56,683	24,176	-216,912	250,211	250,254	0	0	0	0	0	0	0
Debtors	17,947,683	1,375,355	19,341,815	-176,603	-57,305,995	31,593,920	26,852,382	43,067,089	78,551	-5,451,485	2,969,531	700,940	2,079,758	224,564	4,198,497
Creditors	65,309,093	-45,619,871	3,587,137	4,690,627	-12,123,328	2,319,882	14,629,333	25,374,493	1,167,157	-993,065	3,907,577	-79,694	1,432,516	236,702	1,470,534
Accruals and Deferred Income	-44,374,252	45,002,741	21,755,835	-7,914,206	-7,136,717	11,751,764	11,921,812	25,238,076	-507,024	371,272	-626,282	1,038,514	-917,401	425,925	1,609,410
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,406,677	12,467,716	14,527,073	1,642,551	48,206,363	-10,436,988	4,016,811	8,302,530	1,012,415	5,733,128	1,247,881	571,226	-425,821	1,078,548	-194,239
Investing Activities
capital expenditure	211,320	8,486,989	-1,533,571	1,301,258	-5,556,379	3,863,317	882,317	-14,078,844	-66,796	-3,189	-12,021	-40,428	-165,490	-40,673	-52,157
Change in Investments	28,164	47,679	0	0	0	0	0	-13,925	-5,606	19,531	0	0	0	0	0
cash flow from investments	183,156	8,439,310	-1,533,571	1,301,258	-5,556,379	3,863,317	882,317	-14,064,919	-61,190	-22,720	-12,021	-40,428	-165,490	-40,673	-52,157
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	26,515,470	7,736,002	0	0	0	-5,677,038	4,996,879	371,141	92,926	215,103	-877,765	-127,334	1,006,088	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-240,336	-277,502	517,838	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-885,893	3,769,008	-167,274	-165,225	432,500	0	-44,749	44,749	0	0	0	0	0	0	0
other long term liabilities	624,332	809,856	-920,743	862,957	1,769,984	-8,758,405	-3,948,796	12,603,526	103,675	0	0	0	0	0	0
share issue	0	0	-124,999	-2,000,000	0	0	0	0	0	0	0	0	0	0	1,142,775
interest	398,506	151,473	188,900	149,793	296,316	301,902	225,730	21,200	24,635	25,338	18,143	11,848	-189	38	-188
cash flow from financing	26,652,415	12,466,339	-1,264,452	-1,429,977	3,016,638	-14,133,541	1,229,064	13,040,616	221,236	240,441	-859,622	-115,486	1,005,899	38	1,142,587
cash and cash equivalents
cash	4,285,678	6,416,556	-497,336	-813,704	-417,346	1,124,764	6,711,067	-1,490,167	339,920	1,426,664	-373,762	15,312	214,588	432,104	2,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-105,809	105,809
change in cash	4,285,678	6,416,556	-497,336	-813,704	-417,346	1,124,764	6,711,067	-1,490,167	339,920	1,426,664	-373,762	15,312	214,588	537,913	-103,809

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TCLARKE CONTRACTING LIMITED group structure

Tclarke Contracting Limited has no subsidiary companies.

Ultimate parent company

TCLARKE PLC

00119351

1 parent

TCLARKE CONTRACTING LIMITED

00189434

TCLARKE CONTRACTING LIMITED Shareholders

t-clarke plc

100%

Tclarke Contracting Limited currently has 5 directors. The longest serving directors include Mr Mark Lawrence (Sep 2009) and Mr Michael Crowder (Jan 2017).

officer	country	age	start	end	role
Mr Mark Lawrence		57 years	Sep 2009	-	Director
Mr Michael Crowder	England	60 years	Jan 2017	-	Director
Mr Andrew Griffiths	England	56 years	Jun 2017	-	Director
Mr Trevor Mitchell		64 years	Feb 2018	-	Director
Mr Garry Julyan	United Kingdom	53 years	Feb 2019	-	Director

P&L

December 2023

turnover

491m

+15%

operating profit

15.2m

-7%

gross margin

10.1%

-11.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

30.1m

+0.13%

total assets

193.4m

+0.36%

cash

17.4m

+0.33%

net assets

Total assets minus all liabilities

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company number

00189434

Type

Private limited with Share Capital

industry

43210 - Electrical installation

43220 - Plumbing, heat and air-conditioning installation

incorporation date

April 1923

ultimate parent company

TCLARKE PLC

previous names

t. clarke (midlands) limited (November 2016)

weylex & company limited (December 1977)

address

30 st. mary axe, london, EC3A 8BF

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to tclarke contracting limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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tclarke contracting limited Company Information

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tclarke contracting limited Estimated Valuation

tclarke contracting limited Estimated Valuation

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TCLARKE CONTRACTING LIMITED financials

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