Thomas Armstrong (aggregates) Limited

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thomas armstrong (aggregates) limited Company Information

Company Number

01278704

Next Accounts

Jun 2025

Directors

John Denham

Anthony Denham

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Shareholders

thomas armstrong (holdings) limited

Group Structure

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Industry

Freight transport by road

Registered Address

workington road, flimby, maryport, cumbria, CA15 8RY

Website

www.thomasarmstrong.co.uk

thomas armstrong (aggregates) limited Estimated Valuation

£75.3m

Pomanda estimates the enterprise value of THOMAS ARMSTRONG (AGGREGATES) LIMITED at £75.3m based on Net Assets of £31.5m and 2.39x industry multiple (adjusted for liquidity).

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Thomas Armstrong (aggregates) Limited is a live company located in maryport, CA15 8RY with a Companies House number of 01278704. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 1976, it's largest shareholder is thomas armstrong (holdings) limited with a 100% stake. Thomas Armstrong (aggregates) Limited is a mature, large sized company, Pomanda has estimated its turnover at £41.2m with high growth in recent years.

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Pomanda's financial health check has awarded Thomas Armstrong (Aggregates) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £41.2m, make it larger than the average company (£9m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.5%)

EXPORT

Thomas Armstrong (Aggregates) Limited's latest turnover from September 2023 is £41.2 million and the company has net assets of £31.5 million. According to their latest financial statements, Thomas Armstrong (Aggregates) Limited has 73 employees and maintains cash reserves of £786.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Oct 2022	Oct 2021	Oct 2020	Sep 2019	Sep 2018	Sep 2017	Oct 2016	Oct 2015	Sep 2014	Sep 2013	Sep 2012	Oct 2011	Oct 2010	Sep 2009
Turnover	41,182,393	33,702,898	27,158,927	20,687,219	24,682,371	21,551,576	18,109,057	14,478,976	14,073,226	15,495,517	19,035,426	17,528,194	17,594,927	17,354,161	17,117,900
Other Income Or Grants
Cost Of Sales	33,637,712	27,810,659	22,010,465	16,670,001	19,433,448	17,154,386	14,428,888	11,460,489	11,589,683	13,335,285	16,990,891	15,739,744	15,680,265	15,258,828	14,901,315
Gross Profit	7,544,681	5,892,239	5,148,462	4,017,218	5,248,923	4,397,190	3,680,169	3,018,487	2,483,543	2,160,232	2,044,535	1,788,450	1,914,662	2,095,333	2,216,585
Admin Expenses	1,032,883	1,012,975	1,161,590	942,416	1,276,388	1,405,519	1,220,592	1,143,545	1,271,223	956,677	854,563	794,282	620,311	746,447	672,187
Operating Profit	6,511,798	4,879,264	3,986,872	3,074,802	3,972,535	2,991,671	2,459,577	1,874,942	1,212,320	1,203,555	1,189,972	994,168	1,294,351	1,348,886	1,544,398
Interest Payable	247,025	116,470	47,847						44	6,284	23,099	691	853
Interest Receivable				30,926	28,657	6,523	27,005	27,702	29,936	53,336	36,662	20,013	32,548
Pre-Tax Profit	6,264,773	4,762,794	3,939,025	3,105,728	4,001,192	2,998,194	2,486,582	1,902,644	1,242,212	1,250,607	1,203,535	1,013,490	1,326,046	1,348,886	1,544,398
Tax	-1,388,671	-986,697	-1,172,372	-676,851	-823,341	-595,392	-488,415	-339,085	-266,682	-248,961	-270,845	-247,875	-351,490	-400,390	-434,921
Profit After Tax	4,876,102	3,776,097	2,766,653	2,428,877	3,177,851	2,402,802	1,998,167	1,563,559	975,530	1,001,646	932,690	765,615	974,556	948,496	1,109,477
Dividends Paid								1,500,000	1,000,000			1,000,000	500,000	2,500,000
Retained Profit	4,876,102	3,776,097	2,766,653	2,428,877	3,177,851	2,402,802	1,998,167	63,559	-24,470	1,001,646	932,690	-234,385	474,556	-1,551,504	1,109,477
Employee Costs	2,959,943	2,986,467	2,880,500	2,850,672	2,873,433	2,718,004	2,781,035	2,650,781	2,697,736	2,670,985	2,788,758	2,829,146	2,613,448	2,674,297	2,716,166
Number Of Employees	73	70	69	76	84	86	91	92	95	97	106	106	99	100	109
EBITDA*	7,980,574	6,236,164	5,245,457	4,410,791	5,364,128	4,541,578	3,653,921	2,938,353	2,119,162	2,021,323	1,913,192	1,761,169	2,107,970	2,239,959	2,557,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Oct 2022	Oct 2021	Oct 2020	Sep 2019	Sep 2018	Sep 2017	Oct 2016	Oct 2015	Sep 2014	Sep 2013	Sep 2012	Oct 2011	Oct 2010	Sep 2009
Tangible Assets	34,048,275	23,777,033	21,296,066	15,930,403	12,198,832	14,287,679	14,223,732	7,604,549	6,046,455	5,768,806	4,808,357	4,520,995	4,742,468	5,316,906	5,322,707
Intangible Assets						7,220	151,942	289,060	423,351	567,356
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	34,048,275	23,777,033	21,296,066	15,930,403	12,198,832	14,294,899	14,375,674	7,893,609	6,469,806	6,336,162	4,808,357	4,520,995	4,742,468	5,316,906	5,322,707
Stock & work in progress	1,434,153	1,198,482	848,641	838,786	1,030,766	1,312,311	988,127	503,392	548,371	536,731	1,073,519	820,888	786,234	798,688	649,146
Trade Debtors	5,396,791	4,479,724	2,777,757	1,933,992	2,936,506	2,111,104	2,550,160	2,590,325	1,962,185	2,596,792	5,362,279	3,604,283	3,220,339	2,137,002	2,765,708
Group Debtors	7,137,244	5,615,962	4,876,091	3,300,775	2,672,039	2,562,840	1,728,939	675,187	692,768	641,062	759,948	498,588	396,114	499,321	454,467
Misc Debtors	763,372	603,421	540,401	497,351	355,546	243,621	175,313	109,230	513,146	82,889	52,528	50,115	114,158	60,344	57,185
Cash	786,527	2,771,882	1,780,061	4,723,210	7,708,014	1,550,282	585	1,943,530	2,989,648	3,090,996	1,458,478	3,842,956	4,174,754	3,800,847	4,388,745
misc current assets
total current assets	15,518,087	14,669,471	10,822,951	11,294,114	14,702,871	7,780,158	5,443,124	5,821,664	6,706,118	6,948,470	8,706,752	8,816,830	8,691,599	7,296,202	8,315,251
total assets	49,566,362	38,446,504	32,119,017	27,224,517	26,901,703	22,075,057	19,818,798	13,715,273	13,175,924	13,284,632	13,515,109	13,337,825	13,434,067	12,613,108	13,637,958
Bank overdraft	5,356,706	2,063,349	2,402,812	1,771,254		485,172	1,699,399
Bank loan
Trade Creditors	570,240	670,330	760,032	549,026	398,325	531,694	614,205	635,432	567,135	517,876	1,438,046	1,494,404	1,600,601	1,528,480	1,119,403
Group/Directors Accounts	4,543,380	3,051,516	1,628,559	1,424,963	5,535,868	2,857,975	1,896,816	414,847	253,957	653,530	393,116	1,010,898	995,645	849,136	733,486
other short term finances							118,411
hp & lease commitments			8,583	42,914	77,245
other current liabilities	4,157,913	3,020,247	2,249,260	2,065,873	2,424,529	3,010,700	2,737,599	2,077,016	1,872,187	1,499,960	2,128,255	2,186,966	1,917,725	1,756,997	1,791,663
total current liabilities	14,628,239	8,805,442	7,049,246	5,854,030	8,435,967	6,885,541	7,066,430	3,127,295	2,693,279	2,671,366	3,959,417	4,692,268	4,513,971	4,134,613	3,644,552
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	3,463,885	3,042,926	2,247,732	1,315,101	839,227	740,858	706,512	540,289	498,515	604,666	548,738	571,293	611,447	644,402	607,809
total long term liabilities	3,463,885	3,042,926	2,247,732	1,315,101	839,227	740,858	706,512	540,289	498,515	604,666	548,738	571,293	611,447	644,402	607,809
total liabilities	18,092,124	11,848,368	9,296,978	7,169,131	9,275,194	7,626,399	7,772,942	3,667,584	3,191,794	3,276,032	4,508,155	5,263,561	5,125,418	4,779,015	4,252,361
net assets	31,474,238	26,598,136	22,822,039	20,055,386	17,626,509	14,448,658	12,045,856	10,047,689	9,984,130	10,008,600	9,006,954	8,074,264	8,308,649	7,834,093	9,385,597
total shareholders funds	31,474,238	26,598,136	22,822,039	20,055,386	17,626,509	14,448,658	12,045,856	10,047,689	9,984,130	10,008,600	9,006,954	8,074,264	8,308,649	7,834,093	9,385,597

	Sep 2023	Oct 2022	Oct 2021	Oct 2020	Sep 2019	Sep 2018	Sep 2017	Oct 2016	Oct 2015	Sep 2014	Sep 2013	Sep 2012	Oct 2011	Oct 2010	Sep 2009
Operating Activities
Operating Profit	6,511,798	4,879,264	3,986,872	3,074,802	3,972,535	2,991,671	2,459,577	1,874,942	1,212,320	1,203,555	1,189,972	994,168	1,294,351	1,348,886	1,544,398
Depreciation	1,468,776	1,356,900	1,258,585	1,335,989	1,384,373	1,405,185	1,057,226	929,120	906,842	817,768	723,220	767,001	813,619	891,073	1,012,637
Amortisation					7,220	144,722	137,118	134,291
Tax	-1,388,671	-986,697	-1,172,372	-676,851	-823,341	-595,392	-488,415	-339,085	-266,682	-248,961	-270,845	-247,875	-351,490	-400,390	-434,921
Stock	235,671	349,841	9,855	-191,980	-281,545	324,184	484,735	-44,979	11,640	-536,788	252,631	34,654	-12,454	149,542	649,146
Debtors	2,598,300	2,504,858	2,462,131	-231,973	1,046,526	463,153	1,079,670	206,643	-152,644	-2,854,012	2,021,769	422,375	1,033,944	-580,693	3,277,360
Creditors	-100,090	-89,702	211,006	150,701	-133,369	-82,511	-21,227	68,297	49,259	-920,170	-56,358	-106,197	72,121	409,077	1,119,403
Accruals and Deferred Income	1,137,666	770,987	183,387	-358,656	-586,171	273,101	660,583	204,829	372,227	-628,295	-58,711	269,241	160,728	-34,666	1,791,663
Deferred Taxes & Provisions	420,959	795,194	932,631	475,874	98,369	34,346	166,223	41,774	-106,151	55,928	-22,555	-40,154	-32,955	36,593	607,809
Cash flow from operations	5,216,467	3,871,247	2,928,123	4,425,812	3,154,635	3,383,785	2,406,680	2,752,504	2,308,819	3,670,625	-769,677	1,179,155	934,884	2,681,724	1,714,483
Investing Activities
capital expenditure	-11,740,018	-3,837,867	-6,624,248	-5,067,560	704,474	-1,469,132	-7,676,409	-2,487,214	-1,040,486	-2,345,573	-1,010,582	-545,528	-239,181	-885,272	-6,335,344
Change in Investments
cash flow from investments	-11,740,018	-3,837,867	-6,624,248	-5,067,560	704,474	-1,469,132	-7,676,409	-2,487,214	-1,040,486	-2,345,573	-1,010,582	-545,528	-239,181	-885,272	-6,335,344
Financing Activities
Bank loans
Group/Directors Accounts	1,491,864	1,422,957	203,596	-4,110,905	2,677,893	961,159	1,481,969	160,890	-399,573	260,414	-617,782	15,253	146,509	115,650	733,486
Other Short Term Loans						-118,411	118,411
Long term loans
Hire Purchase and Lease Commitments		-8,583	-34,331	-34,331	77,245
other long term liabilities
share issue															8,276,120
interest	-247,025	-116,470	-47,847	30,926	28,657	6,523	27,005	27,702	29,892	47,052	13,563	19,322	31,695
cash flow from financing	1,244,839	1,297,904	121,418	-4,114,310	2,783,795	849,271	1,627,385	188,592	-369,681	307,466	-604,219	34,575	178,204	115,650	9,009,606
cash and cash equivalents
cash	-1,985,355	991,821	-2,943,149	-2,984,804	6,157,732	1,549,697	-1,942,945	-1,046,118	-101,348	1,632,518	-2,384,478	-331,798	373,907	-587,898	4,388,745
overdraft	3,293,357	-339,463	631,558	1,771,254	-485,172	-1,214,227	1,699,399
change in cash	-5,278,712	1,331,284	-3,574,707	-4,756,058	6,642,904	2,763,924	-3,642,344	-1,046,118	-101,348	1,632,518	-2,384,478	-331,798	373,907	-587,898	4,388,745

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMAS ARMSTRONG (AGGREGATES) LIMITED group structure

Thomas Armstrong (Aggregates) Limited has no subsidiary companies.

Ultimate parent company

THOMAS ARMSTRONG (HOLDINGS) LIMITED

00244751

1 parent

THOMAS ARMSTRONG (AGGREGATES) LIMITED

01278704

THOMAS ARMSTRONG (AGGREGATES) LIMITED Shareholders

thomas armstrong (holdings) limited

100%

Thomas Armstrong (Aggregates) Limited currently has 5 directors. The longest serving directors include Mr John Denham (Mar 1991) and Mr Anthony Denham (Dec 1997).

officer	country	age	start	end	role
Mr John Denham		82 years	Mar 1991	-	Director
Mr Anthony Denham	United Kingdom	64 years	Dec 1997	-	Director
Mr Michael Fisher	United Kingdom	49 years	Oct 2022	-	Director
Mr Graeme Murphy	United Kingdom	51 years	Oct 2024	-	Director
Mr David Lake	England	61 years	Oct 2024	-	Director

P&L

September 2023

turnover

41.2m

+22%

operating profit

6.5m

+33%

gross margin

18.4%

+4.79%

turnover

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

Balance Sheet

September 2023

net assets

31.5m

+0.18%

total assets

49.6m

+0.29%

cash

786.5k

-0.72%

net assets

Total assets minus all liabilities

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company number

01278704

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

September 1976

ultimate parent company

THOMAS ARMSTRONG (HOLDINGS) LIMITED

previous names

thomas armstrong (transport services) limited (September 1999)

address

workington road, flimby, maryport, cumbria, CA15 8RY

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 thomas armstrong (aggregates) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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thomas armstrong (aggregates) limited Company Information

thomas armstrong (aggregates) limited Estimated Valuation

thomas armstrong (aggregates) limited Estimated Valuation

thomas armstrong (aggregates) limited Estimated Valuation

Thomas Armstrong (aggregates) Limited Overview

Thomas Armstrong (aggregates) Limited Health Check

THOMAS ARMSTRONG (AGGREGATES) LIMITED financials

thomas armstrong (aggregates) limited Credit Report and Business Information

Thomas Armstrong (aggregates) Limited Competitor Analysis

thomas armstrong (aggregates) limited Ownership

thomas armstrong (aggregates) limited directors

thomas armstrong (aggregates) limited company details

thomas armstrong (aggregates) limited Charges & Mortgages

thomas armstrong (aggregates) limited Capital Raised & Share Issues BETA

thomas armstrong (aggregates) limited Companies House Filings - See Documents