Triplex Industrial Contractors Limited

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triplex industrial contractors limited Company Information

Live

MatureMidRapid

Company Number

01363670

Website

https://triplextm.co.uk

Registered Address

unit 6 codham hall farm, great warley, brentwood, essex, CM13 3FB

Industry

Construction of utility projects for fluids

Telephone

01277227866

Next Accounts Due

December 2024

Group Structure

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Directors

Steven Clayton11 Years

David Blacknell11 Years

View All

Shareholders

triplex traffic management limited 100%

triplex industrial contractors limited Estimated Valuation

£2.6m - £7.6m

The estimated valuation range for triplex industrial contractors limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.6m to £7.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Triplex Industrial Contractors Limited AI Business Plan

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Triplex Industrial Contractors Limited is a live company located in brentwood, CM13 3FB with a Companies House number of 01363670. It operates in the construction of utility projects for fluids sector, SIC Code 42210. Founded in April 1978, it's largest shareholder is triplex traffic management limited with a 100% stake. Triplex Industrial Contractors Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Triplex Industrial Contractors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

1 Weak

Size

annual sales of £17.5m, make it larger than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (-0.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRIPLEX INDUSTRIAL CONTRACTORS LIMITED group structure

Triplex Industrial Contractors Limited has no subsidiary companies.

Ultimate parent company

TRIPLEX TRAFFIC MANAGEMENT LIMITED

08003007

1 parent

TRIPLEX INDUSTRIAL CONTRACTORS LIMITED

01363670

TRIPLEX INDUSTRIAL CONTRACTORS LIMITED Shareholders

triplex traffic management limited

100%

Triplex Industrial Contractors Limited currently has 3 directors. The longest serving directors include Mr Steven Clayton (Apr 2012) and Mr David Blacknell (Apr 2012).

officer	country	age	start	end	role
Mr Steven Clayton	United Kingdom	51 years	Apr 2012	-	Director
Mr David Blacknell	England	61 years	Apr 2012	-	Director
Mr Robert Dyer	United Kingdom	63 years	Apr 2012	-	Director

EXPORT

Triplex Industrial Contractors Limited's latest turnover from March 2023 is estimated at £17.5 million and the company has net assets of £1.6 million. According to their latest financial statements, Triplex Industrial Contractors Limited has 82 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	17,548,974	12,309,898	3,774,687	4,218,719	5,862,308	3,472,899	3,688,813	4,576,742	4,119,655	1,528,047	651,100	396,516	876,864	1,935,631
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,491,063	9,977,741	2,760,091	3,043,028	4,361,541	2,446,654	2,567,446	3,346,707	3,045,840	1,067,780	422,081	269,392	613,389	1,486,067
Gross Profit	3,057,910	2,332,157	1,014,595	1,175,690	1,500,767	1,026,245	1,121,367	1,230,035	1,073,815	460,267	229,019	127,123	263,475	449,565
Admin Expenses	2,349,670	2,428,742	1,000,323	1,139,045	1,716,438	663,299	963,005	563,437	907,094	271,756	235,210	325,413	342,841	-73,611
Operating Profit	708,240	-96,585	14,272	36,645	-215,671	362,946	158,362	666,598	166,721	188,511	-6,191	-198,290	-79,366	523,176
Interest Payable	0	24,188	30,657	8,798	396	952	1,272	752	0	0	0	0	0	0
Interest Receivable	0	2,066	656	939	7,389	4,162	2,007	2,847	1,264	561	221	321	393	130
Pre-Tax Profit	708,240	-118,707	-15,729	28,786	-208,678	366,157	159,098	668,694	167,985	189,072	-5,970	-197,969	-78,973	523,306
Tax	-134,566	0	0	-5,469	0	-69,570	-30,229	-133,739	-33,597	-39,705	0	0	0	-146,526
Profit After Tax	573,674	-118,707	-15,729	23,317	-208,678	296,587	128,869	534,955	134,388	149,367	-5,970	-197,969	-78,973	376,780
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	573,674	-118,707	-15,729	23,317	-208,678	296,587	128,869	534,955	134,388	149,367	-5,970	-197,969	-78,973	376,780
Employee Costs	3,853,426	3,294,303	2,906,767	1,941,258	1,666,009	1,570,467	1,548,643	1,305,124	1,003,501	478,143	220,164	136,398	220,032	566,899
Number Of Employees	82	80	62	43	39	40	40	35	27	13	7	4	6	15
EBITDA*	708,240	257,301	363,290	294,533	-37,673	527,078	274,961	749,062	240,913	225,849	11,145	-180,725	-42,187	575,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,347,722	1,110,693	1,044,656	640,760	509,062	458,873	424,542	296,677	199,001	102,462	39,511	53,847	67,830	97,905
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,347,722	1,110,693	1,044,656	640,760	509,062	458,873	424,542	296,677	199,001	102,462	39,511	53,847	67,830	97,905
Stock & work in progress	0	0	49,000	31,000	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,719,701	2,025,788	514,216	724,414	646,446	523,518	432,734	714,300	498,164	273,738	101,344	75,696	183,150	315,715
Group Debtors	0	0	773,341	50,970	0	133,320	0	0	0	0	0	0	0	0
Misc Debtors	217,262	247,237	134,995	150,919	0	68,481	44,704	79,412	0	0	0	0	0	0
Cash	0	0	550,986	760,287	1,118,300	852,192	812,791	792,766	346,111	159,299	65,195	23,103	105,336	51,967
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,936,963	2,273,025	2,022,538	1,717,590	1,764,746	1,577,511	1,290,229	1,586,478	844,275	433,037	166,539	98,799	288,486	367,682
total assets	4,284,685	3,383,718	3,067,194	2,358,350	2,273,808	2,036,384	1,714,771	1,883,155	1,043,276	535,499	206,050	152,646	356,316	465,587
Bank overdraft	0	0	80,211	71,772	0	6,713	6,713	6,713	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,729,426	1,302,980	375,594	362,104	735,646	207,318	234,341	372,036	643,416	291,964	111,882	52,508	58,209	88,507
Group/Directors Accounts	0	0	0	5,197	0	0	64,407	249,153	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	209,987	152,373	0	87,553	52,149	13,617	0	0	0	0	0	0
other current liabilities	0	0	183,283	204,841	0	232,190	166,463	250,735	0	0	0	0	0	0
total current liabilities	1,729,426	1,302,980	849,075	796,287	735,646	533,774	524,073	892,254	643,416	291,964	111,882	52,508	58,209	88,507
loans	0	0	636,469	216,680	0	5,022	10,845	16,418	0	0	0	0	0	0
hp & lease commitments	0	0	444,406	192,410	0	159,254	138,106	61,605	0	0	0	0	0	0
Accruals and Deferred Income	10,097	10,032	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	953,251	1,052,469	0	0	408,506	0	0	0	21,937	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	963,348	1,062,501	1,080,875	409,090	408,506	164,276	148,951	78,023	21,937	0	0	0	0	0
total liabilities	2,692,774	2,365,481	1,929,950	1,205,377	1,144,152	698,050	673,024	970,277	665,353	291,964	111,882	52,508	58,209	88,507
net assets	1,591,911	1,018,237	1,137,244	1,152,973	1,129,656	1,338,334	1,041,747	912,878	377,923	243,535	94,168	100,138	298,107	377,080
total shareholders funds	1,591,911	1,018,237	1,137,244	1,152,973	1,129,656	1,338,334	1,041,747	912,878	377,923	243,535	94,168	100,138	298,107	377,080

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	708,240	-96,585	14,272	36,645	-215,671	362,946	158,362	666,598	166,721	188,511	-6,191	-198,290	-79,366	523,176
Depreciation	0	353,886	349,018	257,888	177,998	164,132	116,599	82,464	74,192	37,338	17,336	17,565	37,179	51,856
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-134,566	0	0	-5,469	0	-69,570	-30,229	-133,739	-33,597	-39,705	0	0	0	-146,526
Stock	0	-49,000	18,000	31,000	0	0	0	0	0	0	0	0	0	0
Debtors	663,938	850,473	496,249	279,857	-78,873	247,881	-316,274	295,548	224,426	172,394	25,648	-107,454	-132,565	315,715
Creditors	426,446	927,386	13,490	-373,542	528,328	-27,023	-137,695	-271,380	351,452	180,082	59,374	-5,701	-30,298	88,507
Accruals and Deferred Income	65	-173,251	-21,558	204,841	-232,190	65,727	-84,272	250,735	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	336,247	209,963	-159,027	-190,494	337,338	248,331	339,039	299,130	334,342	193,832	44,871	-78,972	60,080	201,298
Investing Activities
capital expenditure	-237,029	-419,923	-752,914	-389,586	-228,187	-198,463	-244,464	-180,140	-170,731	-100,289	-3,000	-3,582	-7,104	-149,761
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-237,029	-419,923	-752,914	-389,586	-228,187	-198,463	-244,464	-180,140	-170,731	-100,289	-3,000	-3,582	-7,104	-149,761
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-5,197	5,197	0	-64,407	-184,746	249,153	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-636,469	419,789	216,680	-5,022	-5,823	-5,573	16,418	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-654,393	309,610	344,783	-246,807	56,552	115,033	75,222	0	0	0	0	0	0
other long term liabilities	-99,218	1,052,469	0	-408,506	408,506	0	0	-21,937	21,937	0	0	0	0	0
share issue	0	-300	0	0	0	0	0	0	0	0	0	0	0	300
interest	0	-22,122	-30,001	-7,859	6,993	3,210	735	2,095	1,264	561	221	321	393	130
cash flow from financing	-99,218	-260,815	694,201	150,295	163,670	-10,468	-74,551	320,951	23,201	561	221	321	393	430
cash and cash equivalents
cash	0	-550,986	-209,301	-358,013	266,108	39,401	20,025	446,655	186,812	94,104	42,092	-82,233	53,369	51,967
overdraft	0	-80,211	8,439	71,772	-6,713	0	0	6,713	0	0	0	0	0	0
change in cash	0	-470,775	-217,740	-429,785	272,821	39,401	20,025	439,942	186,812	94,104	42,092	-82,233	53,369	51,967

P&L

March 2023

turnover

17.5m

+43%

operating profit

708.2k

gross margin

17.5%

-8.03%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

+0.56%

total assets

4.3m

+0.27%

cash

net assets

Total assets minus all liabilities

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company number

01363670

Type

Private limited with Share Capital

industry

42210 - Construction of utility projects for fluids

incorporation date

April 1978

age

accounts

Total Exemption Full

ultimate parent company

TRIPLEX TRAFFIC MANAGEMENT LIMITED

previous names

triplex water jetting services limited (May 1991)

incorporated

address

unit 6 codham hall farm, great warley, brentwood, essex, CM13 3FB

last accounts submitted

March 2022

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 2 charges/mortgages relating to triplex industrial contractors limited. Currently there are 1 open charges and 1 have been satisfied in the past.

triplex industrial contractors limited Company Information

triplex industrial contractors limited Estimated Valuation

triplex industrial contractors limited Estimated Valuation

triplex industrial contractors limited Estimated Valuation

Triplex Industrial Contractors Limited AI Business Plan

Triplex Industrial Contractors Limited Overview

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TRIPLEX INDUSTRIAL CONTRACTORS LIMITED financials

triplex industrial contractors limited company details

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