technical demolition services limited
technical demolition services limited Company Information
Company Number
01684019
Next Accounts
Sep 2025
Shareholders
tony geoffrey taperell
helen taperell
View AllGroup Structure
View All
Industry
Demolition
Registered Address
17 hamilton square, birkenhead, merseyside, CH41 6AX
technical demolition services limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL DEMOLITION SERVICES LIMITED at £5.2m based on a Turnover of £17m and 0.31x industry multiple (adjusted for size and gross margin).
technical demolition services limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL DEMOLITION SERVICES LIMITED at £6.7m based on an EBITDA of £1.8m and a 3.64x industry multiple (adjusted for size and gross margin).
technical demolition services limited Estimated Valuation
Pomanda estimates the enterprise value of TECHNICAL DEMOLITION SERVICES LIMITED at £14.9m based on Net Assets of £5.2m and 2.84x industry multiple (adjusted for liquidity).
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Technical Demolition Services Limited Overview
Technical Demolition Services Limited is a live company located in merseyside, CH41 6AX with a Companies House number of 01684019. It operates in the demolition sector, SIC Code 43110. Founded in December 1982, it's largest shareholder is tony geoffrey taperell with a 34% stake. Technical Demolition Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17m with high growth in recent years.
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Technical Demolition Services Limited Health Check
Pomanda's financial health check has awarded Technical Demolition Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £17m, make it larger than the average company (£12.3m)
- Technical Demolition Services Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.8%)
- Technical Demolition Services Limited
5.8% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (25%)
- Technical Demolition Services Limited
25% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (4.1%)
- Technical Demolition Services Limited
4.1% - Industry AVG
Employees
with 43 employees, this is similar to the industry average (49)
43 - Technical Demolition Services Limited
49 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Technical Demolition Services Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £396.3k, this is more efficient (£242.3k)
- Technical Demolition Services Limited
£242.3k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (51 days)
- Technical Demolition Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (48 days)
- Technical Demolition Services Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Technical Demolition Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (14 weeks)
17 weeks - Technical Demolition Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a similar level of debt than the average (53.2%)
48.1% - Technical Demolition Services Limited
53.2% - Industry AVG
TECHNICAL DEMOLITION SERVICES LIMITED financials
Technical Demolition Services Limited's latest turnover from December 2023 is estimated at £17 million and the company has net assets of £5.2 million. According to their latest financial statements, Technical Demolition Services Limited has 43 employees and maintains cash reserves of £620.1 thousand 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 | 5,269,288 | 5,496,113 | 8,185,008 | 8,562,311 | 8,199,965 | 8,825,781 | 6,851,575 | 8,070,760 | 8,469,305 | 10,035,343 | 6,151,976 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,940,709 | 4,593,629 | 5,581,754 | 5,795,152 | 4,996,472 | 5,417,815 | |||||||||
| Gross Profit | 1,328,579 | 902,484 | 2,603,254 | 2,767,159 | 3,203,493 | 3,407,966 | |||||||||
| Admin Expenses | 2,006,218 | 572,700 | 2,639,170 | 2,754,381 | 3,095,565 | 2,940,531 | |||||||||
| Operating Profit | -677,639 | 329,784 | -35,916 | 12,778 | 107,928 | 467,435 | 421,992 | 71,868 | 447,443 | 2,097,402 | 402,609 | ||||
| Interest Payable | 90,482 | 150,522 | 88,582 | 81,587 | 74,915 | 82,694 | 72,153 | 57,347 | 65,041 | 79,869 | 113,044 | ||||
| Interest Receivable | 21 | 45 | 98,721 | 416 | 1 | 21 | 2,292 | 61 | 4,275 | 4,452 | 1 | ||||
| Pre-Tax Profit | -765,978 | 211,273 | -31,962 | -68,393 | 33,014 | 384,762 | 352,131 | 4,156 | 386,677 | 2,021,985 | 293,680 | ||||
| Tax | 328,915 | -122,705 | 128,637 | 46,842 | 87,489 | -87,953 | 95,821 | 66,318 | -69,478 | -636,275 | -123,465 | ||||
| Profit After Tax | -437,063 | 88,568 | 96,675 | -21,551 | 120,503 | 296,809 | 447,952 | 70,474 | 317,199 | 1,385,710 | 170,215 | ||||
| Dividends Paid | 258,500 | 583,500 | 150,000 | 481,000 | 291,000 | 231,000 | 170,000 | 289,000 | 35,000 | ||||||
| Retained Profit | -437,063 | -169,932 | -486,825 | -171,551 | -360,497 | 5,809 | 216,952 | -99,526 | 317,199 | 1,096,710 | 135,215 | ||||
| Employee Costs | 2,583,984 | 2,247,883 | 2,310,227 | 2,854,991 | 2,611,245 | 2,800,037 | 2,391,242 | 2,366,437 | 2,282,990 | 2,062,887 | 1,735,400 | ||||
| Number Of Employees | 43 | 32 | 29 | 39 | 63 | 66 | 83 | 70 | 76 | 77 | 64 | 68 | 70 | 86 | 48 |
| EBITDA* | -166,441 | 941,506 | 766,108 | 944,902 | 113,245 | 1,189,968 | 980,242 | 631,826 | 1,055,685 | 2,575,352 | 931,565 |
* 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 | 1,468,324 | 1,700,279 | 2,428,200 | 2,762,532 | 3,786,735 | 4,367,641 | 5,465,935 | 6,206,966 | 6,772,206 | 6,992,841 | 3,604,291 | 3,621,857 | 3,972,980 | 4,014,207 | 3,531,186 |
| Intangible Assets | 2,083 | 4,583 | 7,083 | 9,583 | 12,083 | 15,000 | |||||||||
| Investments & Other | 750,000 | 750,000 | 750,000 | 750,000 | 756,185 | 756,185 | 756,185 | 756,185 | 756,185 | 772,543 | 772,543 | 772,543 | |||
| Debtors (Due After 1 year) | 1,196,430 | 1,204,814 | 1,701,577 | 2,073,213 | 1,883,278 | 1,883,278 | |||||||||
| Total Fixed Assets | 2,664,754 | 2,905,093 | 4,129,777 | 5,585,745 | 6,420,013 | 7,000,919 | 6,215,935 | 6,963,151 | 7,528,391 | 7,751,109 | 4,365,059 | 4,385,125 | 4,755,106 | 4,798,833 | 4,318,729 |
| Stock & work in progress | 178,571 | 1,373,800 | |||||||||||||
| Trade Debtors | 6,831,172 | 5,601,773 | 4,122,842 | 3,644,453 | 2,448,127 | 2,976,507 | 2,694,502 | 2,303,437 | 1,969,992 | 2,421,743 | 2,420,817 | 2,421,463 | 2,561,542 | 1,895,591 | 224,389 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,675,794 | 1,422,743 | 1,199,816 | 310,940 | 394,925 | 312,010 | 410,346 | 160,041 | 72,534 | 18,833 | 26,487 | ||||
| Cash | 620,061 | 105,725 | 402,556 | 43,309 | 271 | 33,204 | 2,230 | 757,010 | 5,028 | 12,692 | 34,692 | 19,289 | 79,406 | 1,179,677 | 95,034 |
| misc current assets | 28,123 | ||||||||||||||
| total current assets | 7,451,233 | 5,707,498 | 4,525,398 | 3,687,762 | 4,124,192 | 4,432,454 | 3,896,548 | 3,371,387 | 2,369,945 | 2,746,445 | 2,893,978 | 2,600,793 | 2,713,482 | 3,272,672 | 1,719,710 |
| total assets | 10,115,987 | 8,612,591 | 8,655,175 | 9,273,507 | 10,544,205 | 11,433,373 | 10,112,483 | 10,334,538 | 9,898,336 | 10,497,554 | 7,259,037 | 6,985,918 | 7,468,588 | 8,071,505 | 6,038,439 |
| Bank overdraft | 809,756 | 1,225,007 | 865,083 | 193,685 | 19,801 | 21,426 | 21,386 | ||||||||
| Bank loan | 26,527 | 26,527 | 26,527 | ||||||||||||
| Trade Creditors | 1,837,553 | 1,158,479 | 2,492,049 | 1,708,166 | 772,863 | 1,176,988 | 591,180 | 1,035,346 | 717,333 | 643,961 | 438,171 | 317,822 | 698,473 | 768,119 | 641,067 |
| Group/Directors Accounts | 563 | 444 | 459 | 16,305 | 750 | 832 | 59 | 999 | 26,050 | 57 | 110,953 | ||||
| other short term finances | 67,848 | 68,332 | 31,750 | 38,085 | 16,062 | 14,208 | 16,190 | 21,052 | 37,568 | 11,083 | 26,161 | ||||
| hp & lease commitments | 426,724 | 514,554 | 954,445 | 537,314 | 748,155 | 681,953 | 568,518 | 382,933 | 397,411 | 290,933 | 407,377 | ||||
| other current liabilities | 818,360 | 415,626 | 261,447 | 558,299 | 336,762 | 412,671 | 312,552 | 503,449 | 325,584 | 788,804 | 285,465 | ||||
| total current liabilities | 1,837,553 | 1,158,479 | 2,492,049 | 1,708,166 | 2,922,641 | 3,427,478 | 2,730,891 | 2,185,349 | 2,012,747 | 1,773,426 | 1,335,490 | 1,226,255 | 1,485,086 | 1,880,422 | 1,492,409 |
| loans | 1,779,927 | 1,841,603 | 1,760,918 | 1,815,918 | 1,848,191 | 2,014,718 | 245,327 | 280,000 | |||||||
| hp & lease commitments | 979,124 | 559,373 | 412,228 | 561,694 | 341,244 | 780,712 | 501,916 | 565,089 | 593,138 | 1,076,394 | 601,480 | ||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 954,820 | 1,131,433 | 118,638 | 926,591 | |||||||||||
| provisions | 295,648 | 283,134 | 306,077 | 293,547 | 383,764 | 541,149 | 591,784 | 715,170 | 769,718 | 808,292 | 269,157 | 259,052 | 355,316 | 395,517 | 322,090 |
| total long term liabilities | 3,030,395 | 3,256,170 | 2,185,633 | 3,036,056 | 3,211,079 | 3,115,240 | 1,249,339 | 1,556,864 | 1,110,962 | 1,589,004 | 771,073 | 824,141 | 948,454 | 1,471,911 | 923,570 |
| total liabilities | 4,867,948 | 4,414,649 | 4,677,682 | 4,744,222 | 6,133,720 | 6,542,718 | 3,980,230 | 3,742,213 | 3,123,709 | 3,362,430 | 2,106,563 | 2,050,396 | 2,433,540 | 3,352,333 | 2,415,979 |
| net assets | 5,248,039 | 4,197,942 | 3,977,493 | 4,529,285 | 4,410,485 | 4,890,655 | 6,132,253 | 6,592,325 | 6,774,627 | 7,135,124 | 5,152,474 | 4,935,522 | 5,035,048 | 4,719,172 | 3,622,460 |
| total shareholders funds | 5,248,039 | 4,197,942 | 3,977,493 | 4,529,285 | 4,410,485 | 4,890,655 | 6,132,253 | 6,592,325 | 6,774,627 | 7,135,124 | 5,152,474 | 4,935,522 | 5,035,048 | 4,719,172 | 3,622,460 |
| 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 | -677,639 | 329,784 | -35,916 | 12,778 | 107,928 | 467,435 | 421,992 | 71,868 | 447,443 | 2,097,402 | 402,609 | ||||
| Depreciation | 258,155 | 299,160 | 334,332 | 392,290 | 511,198 | 611,722 | 802,024 | 932,124 | 3,234 | 720,033 | 555,750 | 557,458 | 605,742 | 475,033 | 526,456 |
| Amortisation | 2,083 | 2,500 | 2,500 | 2,500 | 2,500 | 2,917 | 2,500 | ||||||||
| Tax | 328,915 | -122,705 | 128,637 | 46,842 | 87,489 | -87,953 | 95,821 | 66,318 | -69,478 | -636,275 | -123,465 | ||||
| Stock | -178,571 | -1,195,229 | 1,373,800 | ||||||||||||
| Debtors | 1,221,015 | 982,168 | 106,753 | -289,533 | -275,329 | 2,388,210 | 1,279,941 | 249,460 | -368,836 | -97,410 | 249,659 | -52,572 | 719,652 | 1,663,548 | 250,876 |
| Creditors | 679,074 | -1,333,570 | 783,883 | 935,303 | -404,125 | 585,808 | -444,166 | 318,013 | 73,372 | 205,790 | 120,349 | -380,651 | -69,646 | 127,052 | 641,067 |
| Accruals and Deferred Income | -818,360 | 402,734 | 154,179 | -296,852 | 221,537 | -75,909 | 100,119 | -190,897 | 177,865 | -463,220 | 503,339 | 285,465 | |||
| Deferred Taxes & Provisions | 12,514 | -22,943 | 12,530 | -90,217 | -157,385 | -50,635 | -123,386 | -54,548 | -38,574 | 539,135 | 10,105 | -96,264 | -40,201 | 73,427 | 322,090 |
| Cash flow from operations | 279,027 | -880,057 | -1,249,600 | 1,227,286 | 528,459 | 2,044,469 | 765,961 | 451,666 | -127,941 | 2,174,576 | 432,046 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,101,098 | -60,993 | 482,671 | -655,305 | -1,647,031 | 51,664 | -235,050 | -564,514 | -958,055 | -309,262 | |||||
| Change in Investments | -750,000 | -6,185 | -16,358 | 772,543 | |||||||||||
| cash flow from investments | 1,101,098 | -54,808 | 482,671 | -655,305 | -1,647,031 | 51,664 | -218,692 | -564,514 | -958,055 | -1,081,805 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -26,527 | 26,527 | |||||||||||||
| Group/Directors Accounts | -563 | 119 | -15 | -15,846 | 15,555 | -82 | 773 | -940 | -25,051 | 25,993 | -110,896 | 110,953 | |||
| Other Short Term Loans | -67,848 | -484 | 36,582 | -6,335 | 22,023 | 1,854 | -1,982 | -4,862 | -16,516 | 26,485 | -15,078 | 26,161 | |||
| Long term loans | -61,676 | 80,685 | -55,000 | -32,273 | -166,527 | 1,769,391 | -34,673 | 280,000 | |||||||
| Hire Purchase and Lease Commitments | -1,405,848 | 331,921 | -292,746 | 267,665 | 9,609 | -373,266 | 392,231 | 122,412 | -42,527 | -376,778 | 358,470 | 1,008,857 | |||
| other long term liabilities | -176,613 | 1,012,795 | -807,953 | 926,591 | |||||||||||
| share issue | |||||||||||||||
| interest | -90,461 | -150,477 | 10,139 | -81,171 | -74,914 | -82,673 | -69,861 | -57,286 | -60,766 | -75,417 | -113,043 | ||||
| cash flow from financing | 31,461 | 291,069 | 274,230 | 235,265 | -446,408 | 2,285,190 | 46,749 | -141,380 | -386,389 | 157,081 | 4,520,173 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 514,336 | -296,831 | 359,247 | 43,038 | -32,933 | 30,974 | -754,780 | 751,982 | -7,664 | -22,000 | 15,403 | -60,117 | -1,100,271 | 1,084,643 | 95,034 |
| overdraft | -809,756 | -415,251 | 359,924 | 865,083 | -193,685 | 173,884 | 19,801 | -21,426 | 40 | 21,386 | |||||
| change in cash | 514,336 | -296,831 | 359,247 | 852,794 | 382,318 | -328,950 | -1,619,863 | 945,667 | -181,548 | -41,801 | 15,403 | -60,117 | -1,078,845 | 1,084,603 | 73,648 |
technical demolition services limited Credit Report and Business Information
Technical Demolition Services Limited Competitor Analysis
Perform a competitor analysis for technical demolition services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CH41 area or any other competitors across 12 key performance metrics.
technical demolition services limited Ownership
TECHNICAL DEMOLITION SERVICES LIMITED group structure
Technical Demolition Services Limited has no subsidiary companies.
Ultimate parent company
TECHNICAL DEMOLITION SERVICES LIMITED
01684019
technical demolition services limited directors
Technical Demolition Services Limited currently has 5 directors. The longest serving directors include Mr Tony Taperell (Sep 1991) and Mr Austin Taperell (Oct 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Taperell | England | 78 years | Sep 1991 | - | Director |
| Mr Austin Taperell | England | 58 years | Oct 2002 | - | Director |
| Miss Victoria Evans | England | 50 years | Sep 2009 | - | Director |
| Miss Julie Hitchen | England | 58 years | Jun 2013 | - | Director |
| Mr Robert Smith | England | 35 years | Nov 2023 | - | Director |
P&L
December 2023turnover
17m
+21%
operating profit
1.6m
0%
gross margin
16%
+21.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2m
+0.25%
total assets
10.1m
+0.17%
cash
620.1k
+4.86%
net assets
Total assets minus all liabilities
technical demolition services limited company details
company number
01684019
Type
Private limited with Share Capital
industry
43110 - Demolition
incorporation date
December 1982
age
43
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
spearstone limited (October 1994)
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
17 hamilton square, birkenhead, merseyside, CH41 6AX
Bank
-
Legal Advisor
-
technical demolition services limited Charges & Mortgages
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 4 charges/mortgages relating to technical demolition services limited. Currently there are 1 open charges and 3 have been satisfied in the past.
technical demolition services limited Capital Raised & Share Issues BETA
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technical demolition services limited Companies House Filings - See Documents
| date | description | view/download |
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