Tiptree Building Supplies Limited

POWER SEARCH PRICING

SOLUTIONS

tiptree building supplies limited Company Information

Company Number

02004847

Next Accounts

Jul 2025

Directors

Simon Clark

Christopher Barton

View All

Shareholders

trevester ltd

simon john clark

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

new road, tiptree, colchester, essex, CO5 0HQ

Website

www.tiptreebuildingsupplies.com

tiptree building supplies limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of TIPTREE BUILDING SUPPLIES LIMITED at £3.1m based on Net Assets of £1.5m and 2.12x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tiptree Building Supplies Limited is a live company located in colchester, CO5 0HQ with a Companies House number of 02004847. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1986, it's largest shareholder is trevester ltd with a 97.2% stake. Tiptree Building Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tiptree Building Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £4.9m, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.8%)

EXPORT

Tiptree Building Supplies Limited's latest turnover from October 2023 is £4.9 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Tiptree Building Supplies Limited has 21 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,887,785	5,391,424	4,572,518	3,808,131	3,829,027	3,870,352	4,082,994	3,354,223	3,412,427	3,184,940	3,102,227	3,121,716	2,673,239	3,072,388	2,150,766
Other Income Or Grants
Cost Of Sales	3,552,271	4,041,292	3,352,290	2,761,849	2,805,733	2,894,460	2,967,900	2,319,224	2,396,806	2,157,667	2,198,438	2,230,863	1,804,413	2,212,356	1,481,265
Gross Profit	1,335,514	1,350,132	1,220,228	1,046,282	1,023,294	975,892	1,115,094	1,034,999	1,015,621	1,027,273	903,789	890,853	868,826	860,032	669,501
Admin Expenses	1,240,495	1,232,338	1,124,848	975,873	973,036	928,833	939,029	917,014	918,974	908,327	827,301	808,064	799,353	771,379	603,067
Operating Profit	95,019	117,794	95,380	70,409	50,258	47,059	176,065	117,985	96,647	118,946	76,488	82,789	69,473	88,653	66,434
Interest Payable				3	11	34	42	61	10	136	169	178	162	226	1,076
Interest Receivable						474	96	342	281	240	199	166	143	115	62
Pre-Tax Profit	95,019	117,794	95,380	70,406	50,247	47,499	176,119	118,266	96,918	119,050	76,518	82,777	69,454	88,542	65,420
Tax	-16,538	-19,509	-22,689	-15,135	-8,303	-10,590	-34,288	-21,452	-21,696	-24,020	-17,435	-15,500	-15,869	-18,458	-14,042
Profit After Tax	78,481	98,285	72,691	55,271	41,944	36,909	141,831	96,814	75,222	95,030	59,083	67,277	53,585	70,084	51,378
Dividends Paid
Retained Profit	78,481	98,285	72,691	55,271	41,944	36,909	141,831	96,814	75,222	95,030	59,083	67,277	53,585	70,084	51,378
Employee Costs	898,565	974,637	893,209	773,860	735,156	748,884	759,755	588,346	583,358	561,453	587,034	613,842	543,202	633,344
Number Of Employees	21	24	23	20	19	20	21	17	17	17	18	19	17	21
EBITDA*	130,308	162,159	131,247	108,182	81,175	80,372	207,215	150,490	128,231	151,984	99,892	108,943	99,487	120,319	89,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	105,870	133,097	107,603	113,318	92,747	99,934	93,444	97,511	94,750	99,106	70,206	78,458	90,036	94,994	98,958
Intangible Assets
Investments & Other	102,050	2,050	2,050	2,050	2,050	2,050	2,050	2,550	2,550	2,550	2,550	2,550	2,550	2,550	2,550
Debtors (Due After 1 year)
Total Fixed Assets	207,920	135,147	109,653	115,368	94,797	101,984	95,494	100,061	97,300	101,656	72,756	81,008	92,586	97,544	101,508
Stock & work in progress	649,790	724,878	623,653	453,001	365,314	376,381	354,370	347,376	324,779	343,285	322,307	355,877	300,219	305,729	283,953
Trade Debtors	402,964	662,711	482,314	591,333	309,743	448,700	457,445	313,656	288,366	275,683	363,079	324,188	260,158	336,399	274,453
Group Debtors	98,205	77,269	176,726	89,649	174,989	101,477	94,029	139,432	111,046	93,860	154,769	82,333	82,384	105,108	60,629
Misc Debtors	38,416	43,396	51,712	33,160	17,055	19,567	17,960	15,683	9,392	8,680	11,633	11,437	17,904	13,418	12,615
Cash	1,171,928	887,280	844,743	719,380	852,390	709,921	835,290	754,308	723,354	565,488	407,425	453,624	327,484	363,253	228,222
misc current assets
total current assets	2,361,303	2,395,534	2,179,148	1,886,523	1,719,491	1,656,046	1,759,094	1,570,455	1,456,937	1,286,996	1,259,213	1,227,459	988,149	1,123,907	859,872
total assets	2,569,223	2,530,681	2,288,801	2,001,891	1,814,288	1,758,030	1,854,588	1,670,516	1,554,237	1,388,652	1,331,969	1,308,467	1,080,735	1,221,451	961,380
Bank overdraft														58,747	29,069
Bank loan
Trade Creditors	447,302	583,063	564,780	454,633	309,666	382,164	430,912	333,609	322,111	246,186	311,354	330,511	245,274	309,080	244,873
Group/Directors Accounts	507,065	482,318	357,937	272,999	279,720	209,974	263,586	317,441	310,405	307,594	272,698	300,747	228,203	299,869	212,281
other short term finances
hp & lease commitments
other current liabilities	113,213	35,549	41,256	27,422	39,332	25,264	56,015	58,983	51,915	39,848	57,069	45,378	41,789	46,163	36,949
total current liabilities	1,067,580	1,100,930	963,973	755,054	628,718	617,402	750,513	710,033	684,431	593,628	641,121	676,636	515,266	713,859	523,172
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	25,475	32,064	25,426	20,126	14,130	11,132	11,488	9,727	15,864	16,304	7,158	7,224	8,139	3,847	4,547
total long term liabilities	25,475	32,064	25,426	20,126	14,130	11,132	11,488	9,727	15,864	16,304	7,158	7,224	8,139	3,847	4,547
total liabilities	1,093,055	1,132,994	989,399	775,180	642,848	628,534	762,001	719,760	700,295	609,932	648,279	683,860	523,405	717,706	527,719
net assets	1,476,168	1,397,687	1,299,402	1,226,711	1,171,440	1,129,496	1,092,587	950,756	853,942	778,720	683,690	624,607	557,330	503,745	433,661
total shareholders funds	1,476,168	1,397,687	1,299,402	1,226,711	1,171,440	1,129,496	1,092,587	950,756	853,942	778,720	683,690	624,607	557,330	503,745	433,661

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	95,019	117,794	95,380	70,409	50,258	47,059	176,065	117,985	96,647	118,946	76,488	82,789	69,473	88,653	66,434
Depreciation	35,289	44,365	35,867	37,773	30,917	33,313	31,150	32,505	31,584	33,038	23,404	26,154	30,014	31,666	22,838
Amortisation
Tax	-16,538	-19,509	-22,689	-15,135	-8,303	-10,590	-34,288	-21,452	-21,696	-24,020	-17,435	-15,500	-15,869	-18,458	-14,042
Stock	-75,088	101,225	170,652	87,687	-11,067	22,011	6,994	22,597	-18,506	20,978	-33,570	55,658	-5,510	21,776	283,953
Debtors	-243,791	72,624	-3,390	212,355	-67,957	310	100,663	59,967	30,581	-151,258	111,523	57,512	-94,479	107,228	347,697
Creditors	-135,761	18,283	110,147	144,967	-72,498	-48,748	97,303	11,498	75,925	-65,168	-19,157	85,237	-63,806	64,207	244,873
Accruals and Deferred Income	77,664	-5,707	13,834	-11,910	14,068	-30,751	-2,968	7,068	12,067	-17,221	11,691	3,589	-4,374	9,214	36,949
Deferred Taxes & Provisions	-6,589	6,638	5,300	5,996	2,998	-356	1,761	-6,137	-440	9,146	-66	-915	4,292	-700	4,547
Cash flow from operations	367,963	-11,985	70,577	-67,942	96,464	-32,394	161,366	58,903	182,012	185,001	-3,028	68,184	119,719	45,578	-270,051
Investing Activities
capital expenditure	-8,062	-69,859	-30,152	-58,344	-23,730	-39,803	-27,083	-35,266	-27,228	-61,938	-15,152	-14,576	-25,056	-27,702	-121,796
Change in Investments	100,000						-500								2,550
cash flow from investments	-108,062	-69,859	-30,152	-58,344	-23,730	-39,803	-26,583	-35,266	-27,228	-61,938	-15,152	-14,576	-25,056	-27,702	-124,346
Financing Activities
Bank loans
Group/Directors Accounts	24,747	124,381	84,938	-6,721	69,746	-53,612	-53,855	7,036	2,811	34,896	-28,049	72,544	-71,666	87,588	212,281
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															382,283
interest				-3	-11	440	54	281	271	104	30	-12	-19	-111	-1,014
cash flow from financing	24,747	124,381	84,938	-6,724	69,735	-53,172	-53,801	7,317	3,082	35,000	-28,019	72,532	-71,685	87,477	593,550
cash and cash equivalents
cash	284,648	42,537	125,363	-133,010	142,469	-125,369	80,982	30,954	157,866	158,063	-46,199	126,140	-35,769	135,031	228,222
overdraft													-58,747	29,678	29,069
change in cash	284,648	42,537	125,363	-133,010	142,469	-125,369	80,982	30,954	157,866	158,063	-46,199	126,140	22,978	105,353	199,153

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tiptree building supplies limited. Get real-time insights into tiptree building supplies limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tiptree building supplies limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CO5 area or any other competitors across 12 key performance metrics.

TIPTREE BUILDING SUPPLIES LIMITED group structure

Tiptree Building Supplies Limited has no subsidiary companies.

Ultimate parent company

TREVESTER LIMITED

06718720

1 parent

TIPTREE BUILDING SUPPLIES LIMITED

02004847

TIPTREE BUILDING SUPPLIES LIMITED Shareholders

trevester ltd	97.18%
simon john clark	2.82%

Tiptree Building Supplies Limited currently has 3 directors. The longest serving directors include Mr Simon Clark (Sep 2007) and Mr Christopher Barton (Sep 2023).

officer	age	start	end	role
Mr Simon Clark	58 years	Sep 2007	-	Director
Mr Christopher Barton	59 years	Sep 2023	-	Director
Mr Alan Evers	55 years	Nov 2023	-	Director

P&L

October 2023

turnover

4.9m

-9%

operating profit

95k

-19%

gross margin

27.4%

+9.11%

turnover

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

Balance Sheet

October 2023

net assets

1.5m

+0.06%

total assets

2.6m

+0.02%

cash

1.2m

+0.32%

net assets

Total assets minus all liabilities

Similar Companies

m. & j. mahoney and sons ltd

3.5

unitek timber framed systems limited

dpm construction limited

billericay fencing limited

cj phillips welding & fabricating contractor limited

company number

02004847

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

46130 - Agents involved in the sale of timber and building materials

incorporation date

March 1986

ultimate parent company

TREVESTER LIMITED

previous names

tiptree hire centre limited (June 1987)

address

new road, tiptree, colchester, essex, CO5 0HQ

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 1 charges/mortgages relating to tiptree building supplies limited. Currently there are 1 open charges and 0 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.

Click to start generating capital raising & share issue transactions for TIPTREE BUILDING SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.

tiptree building supplies limited Company Information

tiptree building supplies limited Estimated Valuation

tiptree building supplies limited Estimated Valuation

tiptree building supplies limited Estimated Valuation

Tiptree Building Supplies Limited Overview

Tiptree Building Supplies Limited Health Check

TIPTREE BUILDING SUPPLIES LIMITED financials

tiptree building supplies limited Credit Report and Business Information

Tiptree Building Supplies Limited Competitor Analysis

tiptree building supplies limited Ownership

tiptree building supplies limited directors

tiptree building supplies limited company details

tiptree building supplies limited Charges & Mortgages

tiptree building supplies limited Capital Raised & Share Issues BETA

tiptree building supplies limited Companies House Filings - See Documents