turner & townsend contract services limited
turner & townsend contract services limited Company Information
Company Number
02525578
Next Accounts
Jan 2026
Industry
Other business support service activities n.e.c.
Shareholders
turner & townsend uk ltd
Group Structure
View All
Contact
Registered Address
low hall calverley lane, horsforth, leeds, west yorkshire, LS18 4GH
Website
www.turnerandtownsend.comturner & townsend contract services limited Estimated Valuation
Pomanda estimates the enterprise value of TURNER & TOWNSEND CONTRACT SERVICES LIMITED at £24.7m based on a Turnover of £28.8m and 0.86x industry multiple (adjusted for size and gross margin).
turner & townsend contract services limited Estimated Valuation
Pomanda estimates the enterprise value of TURNER & TOWNSEND CONTRACT SERVICES LIMITED at £34.9m based on an EBITDA of £5.7m and a 6.1x industry multiple (adjusted for size and gross margin).
turner & townsend contract services limited Estimated Valuation
Pomanda estimates the enterprise value of TURNER & TOWNSEND CONTRACT SERVICES LIMITED at £6.6m based on Net Assets of £2.8m and 2.37x industry multiple (adjusted for liquidity).
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Turner & Townsend Contract Services Limited Overview
Turner & Townsend Contract Services Limited is a live company located in leeds, LS18 4GH with a Companies House number of 02525578. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1990, it's largest shareholder is turner & townsend uk ltd with a 100% stake. Turner & Townsend Contract Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.8m with high growth in recent years.
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Turner & Townsend Contract Services Limited Health Check
Pomanda's financial health check has awarded Turner & Townsend Contract Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £28.8m, make it larger than the average company (£4.3m)
£28.8m - Turner & Townsend Contract Services Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9%)
16% - Turner & Townsend Contract Services Limited
9% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (37.4%)
32.6% - Turner & Townsend Contract Services Limited
37.4% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (5.6%)
19.6% - Turner & Townsend Contract Services Limited
5.6% - Industry AVG
Employees
with 160 employees, this is above the industry average (25)
160 - Turner & Townsend Contract Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £89.3k, the company has a higher pay structure (£51.2k)
£89.3k - Turner & Townsend Contract Services Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£158.4k)
£180.2k - Turner & Townsend Contract Services Limited
£158.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (39 days)
37 days - Turner & Townsend Contract Services Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Turner & Townsend Contract Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Turner & Townsend Contract Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (24 weeks)
13 weeks - Turner & Townsend Contract Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a similar level of debt than the average (60.4%)
56.7% - Turner & Townsend Contract Services Limited
60.4% - Industry AVG
TURNER & TOWNSEND CONTRACT SERVICES LIMITED financials
Turner & Townsend Contract Services Limited's latest turnover from April 2024 is £28.8 million and the company has net assets of £2.8 million. According to their latest financial statements, Turner & Townsend Contract Services Limited has 160 employees and maintains cash reserves of £930 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,835,000 | 28,543,000 | 24,830,000 | 18,381,000 | 15,850,000 | 17,249,000 | 16,847,000 | 20,368,000 | 8,693,000 | 7,259,000 | 6,474,000 | 6,293,000 | 5,003,000 | 4,798,000 | 6,207,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 19,424,000 | 20,254,000 | 17,492,000 | 11,832,000 | 10,769,000 | 12,657,000 | 12,969,000 | 16,074,000 | 5,752,000 | 4,603,000 | 4,057,000 | 3,471,000 | 3,038,000 | 2,932,000 | 3,958,000 |
| Gross Profit | 9,411,000 | 8,289,000 | 7,338,000 | 6,549,000 | 5,081,000 | 4,592,000 | 3,878,000 | 4,294,000 | 2,941,000 | 2,656,000 | 2,417,000 | 2,822,000 | 1,965,000 | 1,866,000 | 2,249,000 |
| Admin Expenses | 1,892,000 | 823,000 | 898,000 | ||||||||||||
| Operating Profit | 73,000 | 1,043,000 | 1,351,000 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 5,645,000 | 5,239,000 | 4,735,000 | 4,479,000 | 2,665,000 | 2,746,000 | 2,024,000 | 2,613,000 | 1,556,000 | 1,190,000 | 978,000 | 991,000 | 73,000 | 1,043,000 | 1,351,000 |
| Tax | -1,421,000 | -1,054,000 | -852,000 | -854,000 | -529,000 | -523,000 | -399,000 | -525,000 | -313,000 | -242,000 | -241,000 | -221,000 | -37,000 | -314,000 | -423,000 |
| Profit After Tax | 4,224,000 | 4,185,000 | 3,883,000 | 3,625,000 | 2,136,000 | 2,223,000 | 1,625,000 | 2,088,000 | 1,243,000 | 948,000 | 737,000 | 770,000 | 36,000 | 729,000 | 928,000 |
| Dividends Paid | 8,500,000 | 3,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,500,000 | 1,000,000 | 1,000,000 | 950,000 | 800,000 | 700,000 | 200,000 | 600,000 | 750,000 |
| Retained Profit | -4,276,000 | 1,185,000 | -117,000 | 2,625,000 | 1,136,000 | 223,000 | 125,000 | 1,088,000 | 243,000 | -2,000 | -63,000 | 70,000 | -164,000 | 129,000 | 178,000 |
| Employee Costs | 14,280,000 | 12,598,000 | 11,389,000 | 8,251,000 | 7,404,000 | 6,320,000 | 5,551,000 | 4,643,000 | 3,849,000 | 3,631,000 | 3,545,000 | 2,668,000 | 2,294,000 | 2,321,000 | 2,034,000 |
| Number Of Employees | 160 | 136 | 119 | 92 | 86 | 68 | 58 | 49 | 41 | 38 | 36 | 28 | 23 | 26 | 25 |
| EBITDA* | 80,000 | 1,048,000 | 1,354,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 148,000 | 137,000 | 130,000 | 105,000 | 74,000 | 55,000 | 55,000 | 44,000 | 30,000 | 27,000 | 29,000 | 31,000 | 21,000 | 16,000 | 6,000 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710,000 |
| Total Fixed Assets | 148,000 | 137,000 | 130,000 | 105,000 | 74,000 | 55,000 | 55,000 | 44,000 | 30,000 | 27,000 | 29,000 | 31,000 | 21,000 | 16,000 | 716,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,962,000 | 2,208,000 | 2,623,000 | 2,041,000 | 2,759,000 | 2,520,000 | 1,822,000 | 2,543,000 | 1,471,000 | 964,000 | 1,019,000 | 1,130,000 | 692,000 | 317,000 | 706,000 |
| Group Debtors | 1,755,000 | 6,589,000 | 6,681,000 | 5,225,000 | 2,605,000 | 1,266,000 | 1,597,000 | 1,585,000 | 1,752,000 | 1,175,000 | 1,769,000 | 2,860,000 | 5,730,000 | 2,277,000 | 528,000 |
| Misc Debtors | 623,000 | 433,000 | 825,000 | 423,000 | 36,000 | 1,000 | 0 | 5,000 | 83,000 | 0 | 0 | 0 | 20,000 | 0 | 0 |
| Cash | 930,000 | 173,000 | 1,016,000 | 796,000 | 189,000 | 790,000 | 990,000 | 469,000 | 77,000 | 475,000 | 104,000 | 177,000 | 27,000 | 102,000 | 173,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,270,000 | 9,403,000 | 11,145,000 | 8,485,000 | 5,589,000 | 4,577,000 | 4,409,000 | 4,602,000 | 3,383,000 | 2,614,000 | 2,892,000 | 4,167,000 | 6,469,000 | 2,696,000 | 1,407,000 |
| total assets | 6,418,000 | 9,540,000 | 11,275,000 | 8,590,000 | 5,663,000 | 4,632,000 | 4,464,000 | 4,646,000 | 3,413,000 | 2,641,000 | 2,921,000 | 4,198,000 | 6,490,000 | 2,712,000 | 2,123,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 120,000 | 140,000 | 669,000 | 28,000 | 19,000 | 121,000 | 18,000 | 7,000 | 38,000 | 0 | 6,000 | 0 | 9,000 | 0 | 0 |
| Group/Directors Accounts | 911,000 | 4,000 | 2,864,000 | 529,000 | 75,000 | 708,000 | 1,049,000 | 1,900,000 | 2,026,000 | 1,555,000 | 774,000 | 2,418,000 | 5,449,000 | 625,000 | 1,353,000 |
| other short term finances | 440,000 | 483,000 | 517,000 | 501,000 | 318,000 | 427,000 | 286,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,169,000 | 1,859,000 | 1,356,000 | 1,546,000 | 1,890,000 | 1,151,000 | 1,109,000 | 862,000 | 560,000 | 540,000 | 713,000 | 669,000 | 241,000 | 502,000 | 175,000 |
| total current liabilities | 3,640,000 | 2,486,000 | 5,406,000 | 2,604,000 | 2,302,000 | 2,407,000 | 2,462,000 | 2,769,000 | 2,624,000 | 2,095,000 | 1,493,000 | 3,087,000 | 5,699,000 | 1,127,000 | 1,528,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880,000 | 500,000 | 250,000 | 880,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880,000 | 500,000 | 250,000 | 880,000 | 0 |
| total liabilities | 3,640,000 | 2,486,000 | 5,406,000 | 2,604,000 | 2,302,000 | 2,407,000 | 2,462,000 | 2,769,000 | 2,624,000 | 2,095,000 | 2,373,000 | 3,587,000 | 5,949,000 | 2,007,000 | 1,528,000 |
| net assets | 2,778,000 | 7,054,000 | 5,869,000 | 5,986,000 | 3,361,000 | 2,225,000 | 2,002,000 | 1,877,000 | 789,000 | 546,000 | 548,000 | 611,000 | 541,000 | 705,000 | 595,000 |
| total shareholders funds | 2,778,000 | 7,054,000 | 5,869,000 | 5,986,000 | 3,361,000 | 2,225,000 | 2,002,000 | 1,877,000 | 789,000 | 546,000 | 548,000 | 611,000 | 541,000 | 705,000 | 595,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 73,000 | 1,043,000 | 1,351,000 | ||||||||||||
| Depreciation | 68,000 | 59,000 | 43,000 | 37,000 | 30,000 | 25,000 | 21,000 | 18,000 | 13,000 | 14,000 | 13,000 | 11,000 | 7,000 | 5,000 | 3,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,421,000 | -1,054,000 | -852,000 | -854,000 | -529,000 | -523,000 | -399,000 | -525,000 | -313,000 | -242,000 | -241,000 | -221,000 | -37,000 | -314,000 | -423,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,890,000 | -899,000 | 2,440,000 | 2,289,000 | 1,613,000 | 368,000 | -714,000 | 827,000 | 1,167,000 | -649,000 | -1,202,000 | -2,452,000 | 3,848,000 | 650,000 | 1,944,000 |
| Creditors | -20,000 | -529,000 | 641,000 | 9,000 | -102,000 | 103,000 | 11,000 | -31,000 | 38,000 | -6,000 | 6,000 | -9,000 | 9,000 | 0 | 0 |
| Accruals and Deferred Income | 310,000 | 503,000 | -190,000 | -344,000 | 739,000 | 42,000 | 247,000 | 302,000 | 20,000 | -173,000 | 44,000 | 428,000 | -261,000 | 327,000 | 175,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,057,000 | 411,000 | -838,000 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 907,000 | -2,860,000 | 2,335,000 | 454,000 | -633,000 | -341,000 | -851,000 | -126,000 | 471,000 | 781,000 | -1,644,000 | -3,031,000 | 4,824,000 | -728,000 | 1,353,000 |
| Other Short Term Loans | -43,000 | -34,000 | 16,000 | 183,000 | -109,000 | 141,000 | 286,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -880,000 | 380,000 | 250,000 | -630,000 | 880,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 864,000 | -2,894,000 | 2,351,000 | 637,000 | -742,000 | -200,000 | -565,000 | -126,000 | 471,000 | -99,000 | -1,264,000 | -2,781,000 | 4,194,000 | 133,000 | 1,770,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 757,000 | -843,000 | 220,000 | 607,000 | -601,000 | -200,000 | 521,000 | 392,000 | -398,000 | 371,000 | -73,000 | 150,000 | -75,000 | -71,000 | 173,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 757,000 | -843,000 | 220,000 | 607,000 | -601,000 | -200,000 | 521,000 | 392,000 | -398,000 | 371,000 | -73,000 | 150,000 | -75,000 | -71,000 | 173,000 |
turner & townsend contract services limited Credit Report and Business Information
Turner & Townsend Contract Services Limited Competitor Analysis
Perform a competitor analysis for turner & townsend contract services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in LS18 area or any other competitors across 12 key performance metrics.
turner & townsend contract services limited Ownership
TURNER & TOWNSEND CONTRACT SERVICES LIMITED group structure
Turner & Townsend Contract Services Limited has no subsidiary companies.
Ultimate parent company
CBRE US LIFTCO LLC
#0171588
2 parents
TURNER & TOWNSEND CONTRACT SERVICES LIMITED
02525578
turner & townsend contract services limited directors
Turner & Townsend Contract Services Limited currently has 5 directors. The longest serving directors include Mr Vincent Clancy (Oct 2009) and Mr James Dand (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Clancy | 60 years | Oct 2009 | - | Director | |
| Mr James Dand | United Kingdom | 45 years | May 2017 | - | Director |
| Mr Peter McGettrick | England | 49 years | May 2018 | - | Director |
| Ms Patricia Moore | England | 56 years | May 2018 | - | Director |
| Jonathan Qualtrough | United Kingdom | 43 years | Nov 2023 | - | Director |
P&L
April 2024turnover
28.8m
+1%
operating profit
5.7m
0%
gross margin
32.7%
+12.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.8m
-0.61%
total assets
6.4m
-0.33%
cash
930k
+4.38%
net assets
Total assets minus all liabilities
turner & townsend contract services limited company details
company number
02525578
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
pymonts limited (July 1994)
stephen pymont & company limited (April 1993)
accountant
-
auditor
KPMG LLP
address
low hall calverley lane, horsforth, leeds, west yorkshire, LS18 4GH
Bank
-
Legal Advisor
-
turner & townsend contract 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 3 charges/mortgages relating to turner & townsend contract services limited. Currently there are 0 open charges and 3 have been satisfied in the past.
turner & townsend contract services 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 TURNER & TOWNSEND CONTRACT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
turner & townsend contract services limited Companies House Filings - See Documents
| date | description | view/download |
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