Pomanda estimates the enterprise value of TIMPERLEY CONSTRUCTION LIMITED at £64.5k based on a Turnover of £144.2k and 0.45x industry multiple (adjusted for size and gross margin).
timperley construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TIMPERLEY CONSTRUCTION LIMITED at £0 based on an EBITDA of £-11.5k and a 3.73x industry multiple (adjusted for size and gross margin).
timperley construction limitedEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of TIMPERLEY CONSTRUCTION LIMITED at £1.9k based on Net Assets of £1.4k and 1.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Timperley Construction LimitedOverview
Timperley Construction Limited is a live company located in nantwich, CW5 6PF with a Companies House number of 02099927. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1987, it's largest shareholder is
russell victor timperley
with a 90% stake. Timperley Construction Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£144.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Timperley Construction Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £144.2k, make it smaller than the average company (£1.5m)
£144.2k - Timperley Construction Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (8.4%)
-34% - Timperley Construction Limited
8.4% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Timperley Construction Limited
27.1% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (5.1%)
-10.8% - Timperley Construction Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Timperley Construction Limited
18 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
£40.7k - Timperley Construction Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£168.8k)
£72.1k - Timperley Construction Limited
£168.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (31 days)
9 days - Timperley Construction Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Timperley Construction Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Timperley Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (30 weeks)
8 weeks - Timperley Construction Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (56.3%)
92.2% - Timperley Construction Limited
56.3% - Industry AVG
TIMPERLEY CONSTRUCTION LIMITED financials
EXPORT
Timperley Construction Limited's latest turnover from March 2024 is estimated at £144.2 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Timperley Construction Limited has 2 employees and maintains cash reserves of £2.6 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
144,193
193,579
347,789
504,265
500,883
1,196,128
519,066
716,051
410,574
592,767
650,344
421,136
213,094
543,684
455,825
Other Income Or Grants
Cost Of Sales
105,101
140,006
259,443
378,602
369,212
867,481
376,534
518,214
298,157
430,033
477,156
308,368
156,641
399,089
336,441
Gross Profit
39,091
53,573
88,346
125,664
131,671
328,647
142,531
197,837
112,417
162,733
173,188
112,768
56,454
144,596
119,384
Admin Expenses
54,642
93,299
121,173
160,772
142,368
250,177
185,518
168,573
91,350
95,244
221,908
106,053
94,054
149,315
-23,038
Operating Profit
-15,551
-39,726
-32,827
-35,108
-10,697
78,470
-42,987
29,264
21,067
67,489
-48,720
6,715
-37,600
-4,719
142,422
Interest Payable
Interest Receivable
1,153
999
133
63
49
49
253
196
316
162
134
260
366
402
172
Pre-Tax Profit
-14,398
-38,727
-32,694
-35,045
-10,648
78,519
-42,734
29,460
21,384
67,651
-48,586
6,975
-37,234
-4,317
142,594
Tax
-14,919
-5,892
-4,277
-14,207
-1,674
-39,926
Profit After Tax
-14,398
-38,727
-32,694
-35,045
-10,648
63,600
-42,734
23,568
17,107
53,444
-48,586
5,301
-37,234
-4,317
102,668
Dividends Paid
Retained Profit
-14,398
-38,727
-32,694
-35,045
-10,648
63,600
-42,734
23,568
17,107
53,444
-48,586
5,301
-37,234
-4,317
102,668
Employee Costs
81,445
80,838
76,180
72,379
109,148
114,593
109,442
104,233
107,031
141,257
137,614
102,940
66,473
130,187
98,253
Number Of Employees
2
2
2
2
3
3
3
3
3
4
4
3
2
4
3
EBITDA*
-11,539
-34,376
-25,726
-29,477
-3,158
88,417
-38,758
31,787
24,358
71,580
-43,376
13,711
-33,741
-786
147,451
* 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
16,642
21,992
18,001
24,007
31,423
14,239
9,146
11,669
14,369
18,460
23,804
14,841
15,616
19,549
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,642
21,992
18,001
24,007
31,423
14,239
9,146
11,669
14,369
18,460
23,804
14,841
15,616
19,549
Stock & work in progress
Trade Debtors
3,939
3,153
52,908
95,975
63,947
231,695
73,709
106,047
30,543
59,004
65,725
43,431
20,263
53,213
52,908
Group Debtors
Misc Debtors
11,352
7,550
1,360
3,985
11,831
20,849
23,020
1,833
34,187
Cash
2,613
41,317
5,696
29,753
96,277
2,344
10,593
90,794
66,281
60,301
4,325
49,345
54,533
91,979
68,913
misc current assets
total current assets
17,904
52,020
59,964
129,713
172,055
254,888
107,322
198,674
131,011
119,305
70,050
92,776
74,796
145,192
121,821
total assets
17,904
68,662
81,956
147,714
196,062
286,311
121,561
207,820
142,680
133,674
88,510
116,580
89,637
160,808
141,370
Bank overdraft
Bank loan
Trade Creditors
53
24,503
4,099
9,934
32,957
60,624
24,392
31,510
10,720
55,258
59,708
33,607
23,498
60,244
35,823
Group/Directors Accounts
other short term finances
hp & lease commitments
2,912
697
3,970
3,841
2,713
622
3,544
other current liabilities
16,446
25,194
13,609
46,439
31,615
78,299
22,202
61,811
36,980
total current liabilities
16,499
49,697
20,620
57,070
68,542
142,764
49,307
93,943
51,244
55,258
59,708
33,607
23,498
60,244
35,823
loans
hp & lease commitments
2,628
697
4,666
235
622
Accruals and Deferred Income
other liabilities
4,166
7,363
11,920
2,629
provisions
3,162
4,178
3,420
4,554
5,964
2,702
1,826
2,331
2,874
3,507
4,535
2,293
2,113
2,779
total long term liabilities
3,162
6,806
3,420
5,251
10,630
2,937
1,826
2,953
7,040
10,870
16,455
4,922
2,113
2,779
total liabilities
16,499
52,859
27,426
60,490
73,793
153,394
52,244
95,769
54,197
62,298
70,578
50,062
28,420
62,357
38,602
net assets
1,405
15,803
54,530
87,224
122,269
132,917
69,317
112,051
88,483
71,376
17,932
66,518
61,217
98,451
102,768
total shareholders funds
1,405
15,803
54,530
87,224
122,269
132,917
69,317
112,051
88,483
71,376
17,932
66,518
61,217
98,451
102,768
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
-15,551
-39,726
-32,827
-35,108
-10,697
78,470
-42,987
29,264
21,067
67,489
-48,720
6,715
-37,600
-4,719
142,422
Depreciation
4,012
5,350
7,101
5,631
7,539
9,947
4,229
2,523
3,291
4,091
5,344
6,996
3,859
3,933
5,029
Amortisation
Tax
-14,919
-5,892
-4,277
-14,207
-1,674
-39,926
Stock
Debtors
4,588
-43,565
-45,692
24,182
-176,766
155,815
-11,151
43,150
5,726
-6,721
22,294
23,168
-32,950
305
52,908
Creditors
-24,450
20,404
-5,835
-23,023
-27,667
36,232
-7,118
20,790
-44,538
-4,450
26,101
10,109
-36,746
24,421
35,823
Accruals and Deferred Income
-8,748
11,585
-32,830
14,824
-46,684
56,097
-39,609
24,831
36,980
Deferred Taxes & Provisions
-3,162
-1,016
758
-1,134
-1,410
3,262
876
-505
-543
-633
-1,028
2,242
180
-666
2,779
Cash flow from operations
-52,487
40,162
-17,941
-62,992
97,847
13,274
-73,458
27,861
6,254
59,011
-40,597
1,220
-37,357
22,664
93,219
Investing Activities
capital expenditure
12,630
-11,092
375
-123
-27,131
-9,322
-591
-15,959
-3,084
-24,578
Change in Investments
cash flow from investments
12,630
-11,092
375
-123
-27,131
-9,322
-591
-15,959
-3,084
-24,578
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-5,540
4,843
-3,970
-3,840
5,559
2,326
-3,544
4,166
other long term liabilities
-4,166
-3,197
-4,557
9,291
2,629
share issue
100
interest
1,153
999
133
63
49
49
253
196
316
162
134
260
366
402
172
cash flow from financing
1,153
-4,541
4,976
-3,907
-3,791
5,608
2,579
-3,348
316
-3,035
-4,423
9,551
2,995
402
272
cash and cash equivalents
cash
-38,704
35,621
-24,057
-66,524
93,933
-8,249
-80,201
24,513
5,980
55,976
-45,020
-5,188
-37,446
23,066
68,913
overdraft
change in cash
-38,704
35,621
-24,057
-66,524
93,933
-8,249
-80,201
24,513
5,980
55,976
-45,020
-5,188
-37,446
23,066
68,913
timperley construction limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for timperley construction limited. Get real-time insights into timperley construction limited's credit score, group structure and payment trends.
Timperley Construction Limited Competitor Analysis
Perform a competitor analysis for timperley construction limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.
timperley construction limited Ownership
TIMPERLEY CONSTRUCTION LIMITED group structure
Timperley Construction Limited has no subsidiary companies.
Ultimate parent company
TIMPERLEY CONSTRUCTION LIMITED
02099927
TIMPERLEY CONSTRUCTION LIMITED Shareholders
The largest shareholders in Timperley Construction Limited include Russell Victor Timperley and Carole Lesley Timperley.
russell victor timperley
90%
carole lesley timperley
10%
timperley construction limited directors
Timperley Construction Limited currently has 2 directors.
The longest serving directors include
Ms Carole Timperley (Oct 1991) and
Mr Russell Timperley (Oct 1991).
17 alvaston business park, middlewich road, nantwich, cheshire, CW5 6PF
Bank
-
Legal Advisor
-
timperley construction 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 did not find charges/mortgages relating to timperley construction limited.
timperley construction limited Capital Raised & Share Issues BETA
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 TIMPERLEY CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
timperley construction limitedCompanies House Filings - See Documents
