Powys Ready Mixed Concrete Company Limited

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powys ready mixed concrete company limited Company Information

Company Number

00834432

Next Accounts

Dec 2025

Directors

James Potter

John Griffiths

Shareholders

john tudor griffiths

james edward potter

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Group Structure

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Industry

Manufacture of ready-mixed concrete

Registered Address

wood lane, ellesmere, shropshire, SY12 0HY

Website

www.tggroup.co.uk

powys ready mixed concrete company limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of POWYS READY MIXED CONCRETE COMPANY LIMITED at £1.3m based on a Turnover of £2m and 0.63x industry multiple (adjusted for size and gross margin).

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Powys Ready Mixed Concrete Company Limited is a live company located in shropshire, SY12 0HY with a Companies House number of 00834432. It operates in the manufacture of ready-mixed concrete sector, SIC Code 23630. Founded in January 1965, it's largest shareholder is john tudor griffiths with a 50% stake. Powys Ready Mixed Concrete Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)

EXPORT

Powys Ready Mixed Concrete Company Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £439.4 thousand. According to their latest financial statements, Powys Ready Mixed Concrete Company Limited has 4 employees and maintains cash reserves of £162.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,045,300	1,754,583	1,663,346	1,635,494	988,018	1,245,218	1,704,075	1,122,621	1,365,315	1,535,897	1,101,535	944,894	1,464,735	1,625,477	1,385,477
Other Income Or Grants
Cost Of Sales	1,772,077	1,410,731	1,362,279	1,399,724	834,900	1,012,909	1,382,345	901,106	1,114,817	1,263,148	907,677	777,224	1,204,820	1,340,489	997,664
Gross Profit	273,222	343,852	301,067	235,770	153,119	232,309	321,729	221,515	250,498	272,749	193,858	167,670	259,915	284,988	387,813
Admin Expenses	120,070	357,623	278,853	214,003	152,802	201,630	292,528	194,971	254,152	243,960	177,583	152,602	212,268	270,644	209,941
Operating Profit	153,152	-13,771	22,214	21,767	317	30,679	29,201	26,544	-3,654	28,789	16,275	15,068	47,647	14,344	177,872
Interest Payable								186	193
Interest Receivable	7,772	8,222	2,065	154	24	225	102	23			85	85
Pre-Tax Profit	160,924	-5,549	24,279	21,921	341	30,904	29,302	26,381	-3,847	28,789	16,360	15,153	47,647	14,344	177,872
Tax	-40,231		-4,613	-4,165	-65	-5,872	-5,567	-5,276		-6,046	-3,763	-3,637	-12,388	-4,016	-49,804
Profit After Tax	120,693	-5,549	19,666	17,756	276	25,032	23,735	21,105	-3,847	22,743	12,597	11,516	35,259	10,328	128,068
Dividends Paid
Retained Profit	120,693	-5,549	19,666	17,756	276	25,032	23,735	21,105	-3,847	22,743	12,597	11,516	35,259	10,328	128,068
Employee Costs	180,654	222,587	208,843	197,588	194,851	185,763	225,111	220,029	212,108	204,928	154,740	132,033	192,705	245,533	220,881
Number Of Employees	4	5	5	5	5	5	6	6	6	6	5	4	6	8	7
EBITDA*	173,809	13,697	58,741	70,005	53,230	78,963	56,358	43,659	18,873	58,458	47,957	34,179	64,539	25,201	191,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	62,894	83,551	111,019	147,546	194,284	147,090	195,374	54,847	71,962	94,489	124,158	59,239	78,350	35,551	46,408
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	62,894	83,551	111,019	147,546	194,284	147,090	195,374	54,847	71,962	94,489	124,158	59,239	78,350	35,551	46,408
Stock & work in progress	17,147	21,801	12,547	11,401	16,480	11,255	11,810	9,406	12,707	8,411	14,165	11,528	15,592	13,433	10,817
Trade Debtors	503,528	411,794	332,952	340,336	266,191	284,865	415,742	265,943	234,849	337,509	272,230	218,782	261,683	312,555	277,591
Group Debtors
Misc Debtors	9,618	104	79,300	20,000	40,000	100,000	30,000	20,000	100,000
Cash	162,248	133,841	253,097	297,447	9,944	37,933	22,094	18,572	10			33,961		10
misc current assets
total current assets	692,541	567,540	677,896	669,184	332,615	434,053	479,646	313,921	347,566	345,920	286,395	264,271	277,275	325,998	288,408
total assets	755,435	651,091	788,915	816,730	526,899	581,143	675,020	368,768	419,528	440,409	410,553	323,510	355,625	361,549	334,816
Bank overdraft									5,939
Bank loan
Trade Creditors	188,206	260,721	363,059	313,131	21,545	148,019	173,244	49,289	130,700	173,139	145,460	105,392	140,364	223,133	206,728
Group/Directors Accounts
other short term finances
hp & lease commitments	10,145	20,290	46,694	54,931	53,240	32,951	35,107	12,948	17,756
other current liabilities	112,521	33,218	17,004	56,853	30,749	26,789	83,463	59,333	23,066
total current liabilities	310,872	314,229	426,757	424,915	105,534	207,759	291,814	121,570	177,461	173,139	145,460	105,392	140,364	223,133	206,728
loans
hp & lease commitments		10,145	28,744	73,747	115,368	82,376	115,328	2,158	15,106
Accruals and Deferred Income
other liabilities										32,862	57,348	27,885	39,423
provisions	5,165	8,012	9,160	13,480	19,165	4,452	6,354	7,251	10,277	13,877	9,957	5,042	2,163
total long term liabilities	5,165	18,157	37,904	87,227	134,533	86,828	121,682	9,409	25,383	46,739	67,305	32,927	41,586
total liabilities	316,037	332,386	464,661	512,142	240,067	294,587	413,496	130,979	202,844	219,878	212,765	138,319	181,950	223,133	206,728
net assets	439,398	318,705	324,254	304,588	286,832	286,556	261,524	237,789	216,684	220,531	197,788	185,191	173,675	138,416	128,088
total shareholders funds	439,398	318,705	324,254	304,588	286,832	286,556	261,524	237,789	216,684	220,531	197,788	185,191	173,675	138,416	128,088

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	153,152	-13,771	22,214	21,767	317	30,679	29,201	26,544	-3,654	28,789	16,275	15,068	47,647	14,344	177,872
Depreciation	20,657	27,468	36,527	48,238	52,913	48,284	27,157	17,115	22,527	29,669	31,682	19,111	16,892	10,857	13,969
Amortisation
Tax	-40,231		-4,613	-4,165	-65	-5,872	-5,567	-5,276		-6,046	-3,763	-3,637	-12,388	-4,016	-49,804
Stock	-4,654	9,254	1,146	-5,079	5,225	-555	2,404	-3,301	4,296	-5,754	2,637	-4,064	2,159	2,616	10,817
Debtors	101,248	-354	51,916	54,145	-78,674	-60,877	159,799	-48,906	-2,660	65,279	53,448	-42,901	-50,872	34,964	277,591
Creditors	-72,515	-102,338	49,928	291,586	-126,474	-25,225	123,955	-81,411	-42,439	27,679	40,068	-34,972	-82,769	16,405	206,728
Accruals and Deferred Income	79,303	16,214	-39,849	26,104	3,960	-56,674	24,130	36,267	23,066
Deferred Taxes & Provisions	-2,847	-1,148	-4,320	-5,685	14,713	-1,902	-897	-3,026	-3,600	3,920	4,915	2,879	2,163
Cash flow from operations	40,925	-82,475	6,825	328,779	18,813	50,722	35,776	42,420	-5,736	24,486	33,092	45,414	20,258	10	60,357
Investing Activities
capital expenditure				-1,500	-100,107		-167,684				-96,601		-59,691		-60,377
Change in Investments
cash flow from investments				-1,500	-100,107		-167,684				-96,601		-59,691		-60,377
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-20,290	-45,003	-53,240	-39,930	53,281	-35,108	135,329	-17,756	32,862
other long term liabilities									-32,862	-24,486	29,463	-11,538	39,423
share issue															20
interest	7,772	8,222	2,065	154	24	225	102	-163	-193		85	85
cash flow from financing	-12,518	-36,781	-51,175	-39,776	53,305	-34,883	135,431	-17,919	-193	-24,486	29,548	-11,453	39,423		20
cash and cash equivalents
cash	28,407	-119,256	-44,350	287,503	-27,989	15,839	3,522	18,562	10		-33,961	33,961	-10	10
overdraft								-5,939	5,939
change in cash	28,407	-119,256	-44,350	287,503	-27,989	15,839	3,522	24,501	-5,929		-33,961	33,961	-10	10

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POWYS READY MIXED CONCRETE COMPANY LIMITED group structure

Powys Ready Mixed Concrete Company Limited has no subsidiary companies.

Ultimate parent company

POWYS READY MIXED CONCRETE COMPANY LIMITED

00834432

POWYS READY MIXED CONCRETE COMPANY LIMITED Shareholders

john tudor griffiths	50%
james edward potter	20%
charlotte elizabeth potter	15%
debbie marie potter	15%

Powys Ready Mixed Concrete Company Limited currently has 2 directors. The longest serving directors include Mr James Potter (Mar 2008) and Mr John Griffiths (Mar 2008).

officer	country	age	start	end	role
Mr James Potter	United Kingdom	65 years	Mar 2008	-	Director
Mr John Griffiths		56 years	Mar 2008	-	Director

P&L

March 2024

turnover

+17%

operating profit

153.2k

gross margin

13.4%

-31.83%

turnover

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

Balance Sheet

March 2024

net assets

439.4k

+0.38%

total assets

755.4k

+0.16%

cash

162.2k

+0.21%

net assets

Total assets minus all liabilities

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company number

00834432

Type

Private limited with Share Capital

industry

23630 - Manufacture of ready-mixed concrete

incorporation date

January 1965

ultimate parent company

None

previous names

montgomeryshire ready mixed concrete co. limited (December 1978)

address

wood lane, ellesmere, shropshire, SY12 0HY

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powys ready mixed concrete company limited Company Information

powys ready mixed concrete company limited Estimated Valuation

powys ready mixed concrete company limited Estimated Valuation

powys ready mixed concrete company limited Estimated Valuation

Powys Ready Mixed Concrete Company Limited Overview

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