Thakeham Tiles Limited

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thakeham tiles limited Company Information

Company Number

00280073

Next Accounts

Jun 2025

Directors

Michael Davidge

Jacqueline Davidge

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Shareholders

thakeham concrete products limited

mr & mrs m. davidge 2020 discretionary settlement

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

heath common, storrington, sussex, RH20 3AD

Website

www.thakeham.co.uk

thakeham tiles limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of THAKEHAM TILES LIMITED at £2m based on a Turnover of £2.8m and 0.72x industry multiple (adjusted for size and gross margin).

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Thakeham Tiles Limited is a live company located in sussex, RH20 3AD with a Companies House number of 00280073. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1933, it's largest shareholder is thakeham concrete products limited with a 94.6% stake. Thakeham Tiles Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Thakeham Tiles Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)

EXPORT

Thakeham Tiles Limited's latest turnover from September 2023 is estimated at £2.8 million and the company has net assets of £864.6 thousand. According to their latest financial statements, Thakeham Tiles Limited has 23 employees and maintains cash reserves of £23.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,839,672	3,330,785	3,224,523	3,121,936	2,836,554	2,805,265	2,871,389	2,895,294	3,180,801	2,459,256	2,588,958	2,345,265	2,413,265	2,442,675	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,994,392	2,338,270	2,287,463	2,218,081	1,973,267	1,949,855	1,954,810	1,957,212	2,167,454	1,669,722	1,757,328	1,583,263	1,633,266	1,639,293	0
Gross Profit	845,280	992,515	937,060	903,855	863,287	855,410	916,579	938,082	1,013,348	789,534	831,630	762,002	779,998	803,382	0
Admin Expenses	952,650	907,779	1,024,586	926,898	925,787	892,835	817,437	811,409	776,746	687,106	810,870	785,587	795,336	817,225	-974,228
Operating Profit	-107,370	84,736	-87,526	-23,043	-62,500	-37,425	99,142	126,673	236,602	102,428	20,760	-23,585	-15,338	-13,843	974,228
Interest Payable	10,406	10,106	9,028	4,835	253	253	0	0	0	0	0	0	0	0	0
Interest Receivable	3,234	2,564	194	175	1,277	2,170	822	801	1,568	1,284	845	636	659	667	293
Pre-Tax Profit	-114,542	77,194	-96,361	-27,703	-61,476	-35,509	99,964	127,474	238,170	103,713	21,605	-22,949	-14,679	-13,176	974,521
Tax	0	-14,667	0	0	0	0	-18,993	-25,495	-47,634	-21,780	-4,969	0	0	0	-272,866
Profit After Tax	-114,542	62,527	-96,361	-27,703	-61,476	-35,509	80,971	101,979	190,536	81,933	16,636	-22,949	-14,679	-13,176	701,655
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-114,542	62,527	-96,361	-27,703	-61,476	-35,509	80,971	101,979	190,536	81,933	16,636	-22,949	-14,679	-13,176	701,655
Employee Costs	940,989	977,396	1,009,419	997,959	980,238	998,076	925,121	931,356	718,686	573,986	622,212	567,056	580,182	624,809	0
Number Of Employees	23	25	27	27	27	28	27	28	22	18	20	18	19	21	0
EBITDA*	-47,330	131,033	-35,216	23,137	-12,011	19,532	152,572	160,571	272,111	125,274	41,202	2,870	14,120	21,747	1,014,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	265,896	286,904	298,140	224,540	254,056	267,627	297,296	272,092	165,371	217,848	132,495	164,625	176,835	170,203	187,733
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	265,896	286,904	298,140	224,540	254,056	267,627	297,296	272,092	165,371	217,848	132,495	164,625	176,835	170,203	187,733
Stock & work in progress	349,248	298,186	265,354	295,287	337,396	297,970	315,245	276,661	276,154	261,263	244,853	270,591	297,275	267,789	273,454
Trade Debtors	549,593	702,788	681,426	621,306	540,140	546,462	609,075	590,754	730,266	509,800	556,899	499,665	520,407	526,088	405,136
Group Debtors	259,028	433,241	429,541	385,890	390,528	329,610	233,898	230,548	0	0	0	0	0	0	0
Misc Debtors	9,666	14,329	15,564	20,422	8,267	6,564	4,877	5,699	0	0	0	0	0	0	0
Cash	23,876	99,316	128,595	258,755	90,341	250,100	328,439	329,381	311,174	316,110	197,678	140,380	114,072	149,504	117,130
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,191,411	1,547,860	1,520,480	1,581,660	1,366,672	1,430,706	1,491,534	1,433,043	1,317,594	1,087,173	999,430	910,636	931,754	943,381	795,720
total assets	1,457,307	1,834,764	1,818,620	1,806,200	1,620,728	1,698,333	1,788,830	1,705,135	1,482,965	1,305,021	1,131,925	1,075,261	1,108,589	1,113,584	983,453
Bank overdraft	0	0	0	0	0	7,499	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	291,730	437,780	429,985	331,401	315,248	325,817	350,059	358,502	471,690	469,441	444,118	388,267	393,933	408,332	265,025
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	30,000	30,000	30,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	44,963	40,853	37,571	14,976	35,594	37,236	49,731	37,711	0	0	0	0	0	0	0
other current liabilities	89,127	156,688	160,553	239,486	177,565	162,400	158,342	132,728	0	0	0	0	0	0	0
total current liabilities	455,820	665,321	658,109	585,863	528,407	532,952	558,132	528,941	471,690	469,441	444,118	388,267	393,933	408,332	265,025
loans	47,500	77,500	107,500	158,513	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	32,065	52,467	74,346	16,925	17,983	28,728	53,111	71,848	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	0	0	0	0	0	0	0	0	31,885	50,585	1,614	15,199	18,083	0	0
provisions	57,307	60,319	62,035	31,908	33,644	34,483	39,908	47,638	24,661	20,802	3,933	6,171	8,000	2,000	2,000
total long term liabilities	136,872	190,286	243,881	207,346	51,627	63,211	93,019	119,486	56,546	71,387	5,547	21,370	26,083	2,000	2,000
total liabilities	592,692	855,607	901,990	793,209	580,034	596,163	651,151	648,427	528,236	540,828	449,665	409,637	420,016	410,332	267,025
net assets	864,615	979,157	916,630	1,012,991	1,040,694	1,102,170	1,137,679	1,056,708	954,729	764,193	682,260	665,624	688,573	703,252	716,428
total shareholders funds	864,615	979,157	916,630	1,012,991	1,040,694	1,102,170	1,137,679	1,056,708	954,729	764,193	682,260	665,624	688,573	703,252	716,428

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-107,370	84,736	-87,526	-23,043	-62,500	-37,425	99,142	126,673	236,602	102,428	20,760	-23,585	-15,338	-13,843	974,228
Depreciation	60,040	46,297	52,310	46,180	50,489	56,957	53,430	33,898	35,509	22,846	20,442	26,455	29,458	35,590	40,376
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,667	0	0	0	0	-18,993	-25,495	-47,634	-21,780	-4,969	0	0	0	-272,866
Stock	51,062	32,832	-29,933	-42,109	39,426	-17,275	38,584	507	14,891	16,410	-25,738	-26,684	29,486	-5,665	273,454
Debtors	-332,071	23,827	98,913	88,683	56,299	34,786	20,849	96,735	220,466	-47,099	57,234	-20,742	-5,681	120,952	405,136
Creditors	-146,050	7,795	98,584	16,153	-10,569	-24,242	-8,443	-113,188	2,249	25,323	55,851	-5,666	-14,399	143,307	265,025
Accruals and Deferred Income	-67,561	-3,865	-78,933	61,921	15,165	4,058	25,614	132,728	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,012	-1,716	30,127	-1,736	-839	-5,425	-7,730	22,977	3,859	16,869	-2,238	-1,829	6,000	0	2,000
Cash flow from operations	17,056	61,921	-54,418	52,901	-103,979	-23,588	83,587	80,351	-4,772	176,375	58,350	42,801	-18,084	49,767	330,173
Investing Activities
capital expenditure	-39,032	-35,061	-125,910	-16,664	-36,918	-27,288	-78,634	-140,619	16,968	-108,199	11,688	-14,245	-36,090	-18,060	-228,109
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,032	-35,061	-125,910	-16,664	-36,918	-27,288	-78,634	-140,619	16,968	-108,199	11,688	-14,245	-36,090	-18,060	-228,109
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	30,000	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-30,000	-30,000	-51,013	158,513	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-16,292	-18,597	80,016	-21,676	-12,387	-36,878	-6,717	109,559	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-31,885	-18,700	48,971	-13,585	-2,884	18,083	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,773
interest	-7,172	-7,542	-8,834	-4,660	1,024	1,917	822	801	1,568	1,284	845	636	659	667	293
cash flow from financing	-53,464	-56,139	50,169	132,177	-11,363	-34,961	-5,895	78,475	-17,132	50,255	-12,740	-2,248	18,742	667	15,066
cash and cash equivalents
cash	-75,440	-29,279	-130,160	168,414	-159,759	-78,339	-942	18,207	-4,936	118,432	57,298	26,308	-35,432	32,374	117,130
overdraft	0	0	0	0	-7,499	7,499	0	0	0	0	0	0	0	0	0
change in cash	-75,440	-29,279	-130,160	168,414	-152,260	-85,838	-942	18,207	-4,936	118,432	57,298	26,308	-35,432	32,374	117,130

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THAKEHAM TILES LIMITED group structure

Thakeham Tiles Limited has no subsidiary companies.

Ultimate parent company

THAKEHAM CONCRETE PRODUCTS LIMITED

09531492

1 parent

THAKEHAM TILES LIMITED

00280073

THAKEHAM TILES LIMITED Shareholders

thakeham concrete products limited	94.58%
mr & mrs m. davidge 2020 discretionary settlement	5.42%

Thakeham Tiles Limited currently has 5 directors. The longest serving directors include Mr Michael Davidge (Jun 1991) and Mrs Jacqueline Davidge (Jun 1991).

officer	country	age	start	end	role
Mr Michael Davidge		79 years	Jun 1991	-	Director
Mrs Jacqueline Davidge	England	77 years	Jun 1991	-	Director
Mr Richard Davidge		51 years	Jun 1998	-	Director
Mrs Elizabeth Taylor		53 years	Jun 1998	-	Director
Mrs Rebecca Davidge		52 years	Jan 2016	-	Director

P&L

September 2023

turnover

2.8m

-15%

operating profit

-107.4k

gross margin

29.8%

-0.11%

turnover

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

Balance Sheet

September 2023

net assets

864.6k

-0.12%

total assets

1.5m

-0.21%

cash

23.9k

-0.76%

net assets

Total assets minus all liabilities

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company number

00280073

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

September 1933

ultimate parent company

THAKEHAM CONCRETE PRODUCTS LIMITED

previous names

N/A

address

heath common, storrington, sussex, RH20 3AD

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 3 charges/mortgages relating to thakeham tiles limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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thakeham tiles limited Company Information

thakeham tiles limited Estimated Valuation

thakeham tiles limited Estimated Valuation

thakeham tiles limited Estimated Valuation

Thakeham Tiles Limited Overview

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THAKEHAM TILES LIMITED financials

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