topps tiles plc
topps tiles plc Company Information
Company Number
03213782
Next Accounts
Mar 2026
Shareholders
undisclosed
Group Structure
View All
Industry
Retail sale of hardware, paints and glass in specialised stores
Registered Address
topps tiles thorpe way, grove park, enderby, leicestershire, LE19 1SU
Website
www.toppstiles.co.uktopps tiles plc Estimated Valuation
Pomanda estimates the enterprise value of TOPPS TILES PLC at £409.5m based on a Turnover of £251.8m and 1.63x industry multiple (adjusted for size and gross margin).
topps tiles plc Estimated Valuation
Pomanda estimates the enterprise value of TOPPS TILES PLC at £0 based on an EBITDA of £-6.1m and a 14.06x industry multiple (adjusted for size and gross margin).
topps tiles plc Estimated Valuation
Pomanda estimates the enterprise value of TOPPS TILES PLC at £12.6m based on Net Assets of £5.6m and 2.25x industry multiple (adjusted for liquidity).
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Topps Tiles Plc Overview
Topps Tiles Plc is a live company located in enderby, LE19 1SU with a Companies House number of 03213782. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in June 1996, it's largest shareholder is undisclosed with a 100% stake. Topps Tiles Plc is a mature, mega sized company, Pomanda has estimated its turnover at £251.8m with low growth in recent years.
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Topps Tiles Plc Health Check
Pomanda's financial health check has awarded Topps Tiles Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £251.8m, make it larger than the average company (£14.2m)
£251.8m - Topps Tiles Plc
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)
3% - Topps Tiles Plc
6.9% - Industry AVG
Production
with a gross margin of 73.2%, this company has a lower cost of product (32.6%)
73.2% - Topps Tiles Plc
32.6% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (4.2%)
-4.5% - Topps Tiles Plc
4.2% - Industry AVG
Employees
with 1674 employees, this is above the industry average (55)
1674 - Topps Tiles Plc
55 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£32.2k)
£35.9k - Topps Tiles Plc
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £150.4k, this is less efficient (£209.3k)
£150.4k - Topps Tiles Plc
£209.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Topps Tiles Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (43 days)
167 days - Topps Tiles Plc
43 days - Industry AVG
Stock Days
it holds stock equivalent to 204 days, this is more than average (102 days)
204 days - Topps Tiles Plc
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (18 weeks)
16 weeks - Topps Tiles Plc
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (43.2%)
96.7% - Topps Tiles Plc
43.2% - Industry AVG
TOPPS TILES PLC financials
Topps Tiles Plc's latest turnover from September 2024 is £251.8 million and the company has net assets of £5.6 million. According to their latest financial statements, Topps Tiles Plc has 1,674 employees and maintains cash reserves of £23.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Oct 2022 | Sep 2022 | Oct 2021 | Sep 2021 | Oct 2020 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 251,756,000 | 262,714,000 | 247,241,000 | 247,241,000 | 227,997,000 | 227,997,000 | 192,813,000 | 192,813,000 | 219,197,000 | 216,887,000 | 211,848,000 | 214,994,000 | 214,994,000 | 212,221,000 | 195,237,000 | 177,849,000 | 177,693,000 | 175,525,000 | 182,406,000 | 178,796,000 |
| Other Income Or Grants | ||||||||||||||||||||
| Cost Of Sales | 67,434,000 | 123,466,000 | 111,818,000 | 111,818,000 | 97,297,000 | 97,297,000 | 80,001,000 | 80,001,000 | 84,245,000 | 84,464,000 | 82,473,000 | 81,825,000 | 81,825,000 | 82,319,000 | 76,367,000 | 70,826,000 | 71,144,000 | 70,904,000 | 75,254,000 | 72,929,000 |
| Gross Profit | 184,322,000 | 139,248,000 | 135,423,000 | 135,423,000 | 130,700,000 | 130,700,000 | 112,812,000 | 112,812,000 | 134,952,000 | 132,423,000 | 129,375,000 | 133,169,000 | 133,169,000 | 129,902,000 | 118,870,000 | 107,023,000 | 106,549,000 | 104,621,000 | 107,152,000 | 105,867,000 |
| Admin Expenses | 195,739,000 | 128,142,000 | 120,591,000 | 120,591,000 | 112,355,000 | 112,355,000 | 118,841,000 | 118,841,000 | 121,619,000 | 118,688,000 | 111,486,000 | 112,096,000 | 112,096,000 | 111,019,000 | 100,684,000 | 93,178,000 | 91,087,000 | 90,641,000 | 87,275,000 | 84,526,000 |
| Operating Profit | -11,417,000 | 11,106,000 | 14,832,000 | 14,832,000 | 18,345,000 | 18,345,000 | -6,029,000 | -6,029,000 | 13,333,000 | 13,735,000 | 17,889,000 | 21,073,000 | 21,073,000 | 18,883,000 | 18,186,000 | 13,845,000 | 15,462,000 | 13,980,000 | 19,877,000 | 21,341,000 |
| Interest Payable | 5,480,000 | 4,699,000 | 4,010,000 | 4,010,000 | 4,158,000 | 4,158,000 | 3,901,000 | 3,901,000 | 873,000 | 1,072,000 | 914,000 | 1,176,000 | 1,176,000 | 2,083,000 | 2,147,000 | 3,706,000 | 3,940,000 | 4,798,000 | 5,275,000 | 5,607,000 |
| Interest Receivable | 665,000 | 408,000 | 123,000 | 87,000 | 101,000 | 101,000 | 15,000 | 25,000 | 24,000 | 85,000 | 141,000 | 170,000 | 152,000 | 316,000 | 457,000 | 234,000 | ||||
| Pre-Tax Profit | -16,232,000 | 6,815,000 | 10,945,000 | 10,945,000 | 14,274,000 | 14,274,000 | -9,829,000 | -9,829,000 | 12,475,000 | 12,688,000 | 16,999,000 | 19,982,000 | 19,982,000 | 17,019,000 | 16,691,000 | 10,601,000 | 12,493,000 | 7,908,000 | 12,375,000 | 9,881,000 |
| Tax | 3,412,000 | -2,896,000 | -1,754,000 | -1,754,000 | -3,370,000 | -3,370,000 | 1,811,000 | 1,811,000 | -2,397,000 | -3,029,000 | -3,568,000 | -4,451,000 | -4,451,000 | -3,954,000 | -4,179,000 | -1,457,000 | -2,724,000 | -2,194,000 | -3,903,000 | -3,182,000 |
| Profit After Tax | -12,820,000 | 3,919,000 | 9,191,000 | 9,191,000 | 10,904,000 | 10,904,000 | -8,018,000 | -8,018,000 | 10,078,000 | 9,659,000 | 13,431,000 | 15,531,000 | 15,531,000 | 13,065,000 | 12,512,000 | 9,144,000 | 9,769,000 | 5,714,000 | 8,472,000 | 6,699,000 |
| Dividends Paid | 8,015,000 | 8,015,000 | 4,484,000 | 4,484,000 | 6,623,000 | 6,566,000 | 6,924,000 | 6,733,000 | 6,733,000 | 5,805,000 | 3,175,000 | 2,396,000 | 2,087,000 | 2,071,000 | ||||||
| Retained Profit | -12,820,000 | 3,919,000 | 990,000 | 990,000 | 10,876,000 | 10,876,000 | -12,450,000 | -12,554,000 | 3,414,000 | 3,093,000 | 6,507,000 | 8,798,000 | 8,798,000 | 7,260,000 | 9,337,000 | 6,748,000 | 7,682,000 | 3,643,000 | 9,974,000 | 1,722,000 |
| Employee Costs | 60,173,000 | 61,052,000 | 57,096,000 | 57,096,000 | 57,955,000 | 57,955,000 | 49,638,000 | 49,638,000 | 55,440,000 | 54,909,000 | 50,548,000 | 53,816,000 | 53,816,000 | 51,530,000 | 45,865,000 | 43,123,000 | 42,801,000 | 42,216,000 | 40,152,000 | 40,242,000 |
| Number Of Employees | 1,674 | 1,657 | 1,666 | 1,666 | 1,738 | 1,738 | 1,905 | 1,905 | 1,985 | 2,114 | 2,030 | 1,977 | 1,977 | 1,915 | 1,794 | 1,720 | 1,654 | 1,661 | 1,615 | 1,625 |
| EBITDA* | -6,067,000 | 16,897,000 | 39,153,000 | 40,366,000 | 45,307,000 | 46,919,000 | 24,360,000 | 30,926,000 | 20,940,000 | 20,718,000 | 24,433,000 | 26,905,000 | 26,905,000 | 24,126,000 | 22,739,000 | 18,656,000 | 19,450,000 | 18,108,000 | 24,735,000 | 26,685,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Oct 2022 | Sep 2022 | Oct 2021 | Sep 2021 | Oct 2020 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,442,000 | 21,221,000 | 111,608,000 | 111,494,000 | 122,247,000 | 121,840,000 | 139,045,000 | 137,611,000 | 48,193,000 | 49,186,000 | 54,342,000 | 51,619,000 | 51,619,000 | 47,413,000 | 41,294,000 | 35,348,000 | 35,155,000 | 37,221,000 | 31,639,000 | 32,584,000 |
| Intangible Assets | 67,851,000 | 87,777,000 | 7,524,000 | 7,524,000 | 1,243,000 | 1,243,000 | 916,000 | 916,000 | 5,767,000 | 1,800,000 | 1,890,000 | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 | 245,000 |
| Investments & Other | 1,653,000 | 1,847,000 | 1,947,000 | 2,335,000 | 2,749,000 | 2,749,000 | 1,233,000 | 1,233,000 | 319,000 | |||||||||||
| Debtors (Due After 1 year) | 4,461,000 | 68,000 | 114,000 | 407,000 | 1,434,000 | 1,434,000 | 2,000 | |||||||||||||
| Total Fixed Assets | 91,293,000 | 108,998,000 | 119,018,000 | 119,018,000 | 123,083,000 | 123,083,000 | 138,527,000 | 138,527,000 | 53,960,000 | 50,986,000 | 56,232,000 | 51,864,000 | 51,864,000 | 47,658,000 | 41,539,000 | 35,593,000 | 35,400,000 | 37,466,000 | 31,884,000 | 32,829,000 |
| Stock & work in progress | 37,850,000 | 36,351,000 | 38,605,000 | 38,605,000 | 32,758,000 | 32,758,000 | 29,337,000 | 29,337,000 | 30,924,000 | 30,154,000 | 29,502,000 | 25,667,000 | 25,667,000 | 27,408,000 | 27,846,000 | 26,196,000 | 25,917,000 | 23,800,000 | 24,874,000 | 27,426,000 |
| Trade Debtors | 6,419,000 | 3,163,000 | 1,829,000 | 1,550,000 | 2,139,000 | 1,984,000 | 1,284,000 | 875,000 | 456,000 | 648,000 | 648,000 | 685,000 | 695,000 | 655,000 | 750,000 | 557,000 | 420,000 | 655,000 | ||
| Group Debtors | ||||||||||||||||||||
| Misc Debtors | 13,409,000 | 5,370,000 | 2,988,000 | 1,583,000 | 1,583,000 | 6,858,000 | 7,837,000 | 6,046,000 | 6,060,000 | 6,060,000 | 7,356,000 | 5,105,000 | 7,056,000 | 6,335,000 | 6,704,000 | 7,174,000 | 3,450,000 | |||
| Cash | 23,682,000 | 23,368,000 | 16,241,000 | 16,241,000 | 27,789,000 | 27,789,000 | 31,018,000 | 31,018,000 | 18,747,000 | 13,842,000 | 7,501,000 | 10,228,000 | 10,228,000 | 16,564,000 | 19,547,000 | 18,443,000 | 14,442,000 | 9,088,000 | 41,879,000 | 27,270,000 |
| misc current assets | 210,000 | 401,000 | 542,000 | 542,000 | 518,000 | 518,000 | 873,000 | 873,000 | 595,000 | |||||||||||
| total current assets | 76,166,000 | 65,490,000 | 61,807,000 | 61,807,000 | 65,882,000 | 65,603,000 | 66,736,000 | 66,581,000 | 57,813,000 | 52,708,000 | 43,505,000 | 42,603,000 | 42,603,000 | 52,013,000 | 53,193,000 | 52,350,000 | 47,444,000 | 40,744,000 | 74,347,000 | 58,801,000 |
| total assets | 167,459,000 | 174,488,000 | 180,825,000 | 180,825,000 | 188,965,000 | 188,686,000 | 205,263,000 | 205,108,000 | 111,773,000 | 103,694,000 | 99,737,000 | 94,467,000 | 94,467,000 | 99,671,000 | 94,732,000 | 87,943,000 | 82,844,000 | 78,210,000 | 106,231,000 | 91,630,000 |
| Bank overdraft | ||||||||||||||||||||
| Bank loan | 4,981,000 | 4,981,000 | 7,250,000 | 7,250,000 | ||||||||||||||||
| Trade Creditors | 30,882,000 | 21,775,000 | 43,650,000 | 17,388,000 | 17,439,000 | 17,439,000 | 22,450,000 | 22,450,000 | 17,394,000 | 20,791,000 | 18,330,000 | 16,598,000 | 16,598,000 | 15,505,000 | 18,193,000 | 18,244,000 | 12,916,000 | 11,316,000 | 12,489,000 | 14,577,000 |
| Group/Directors Accounts | ||||||||||||||||||||
| other short term finances | 18,187,000 | 19,521,000 | ||||||||||||||||||
| hp & lease commitments | 14,584,000 | 15,649,000 | 18,187,000 | 19,521,000 | 25,520,000 | 25,520,000 | ||||||||||||||
| other current liabilities | 27,732,000 | 29,610,000 | 1,504,000 | 32,645,000 | 37,727,000 | 37,572,000 | 29,202,000 | 21,977,000 | 18,080,000 | 21,962,000 | 21,962,000 | 25,266,000 | 23,811,000 | 22,433,000 | 19,812,000 | 31,587,000 | 29,837,000 | 29,445,000 | ||
| total current liabilities | 73,198,000 | 67,034,000 | 63,341,000 | 63,341,000 | 69,605,000 | 69,326,000 | 90,678,000 | 90,523,000 | 46,596,000 | 42,768,000 | 36,410,000 | 38,560,000 | 38,560,000 | 40,771,000 | 42,004,000 | 40,677,000 | 32,728,000 | 42,903,000 | 49,576,000 | 51,272,000 |
| loans | 172,754,000 | 157,706,000 | 169,482,000 | 183,634,000 | 197,272,000 | 197,272,000 | 59,768,000 | 59,702,000 | 69,846,000 | 69,614,000 | 69,614,000 | 89,384,000 | 99,162,000 | 109,640,000 | 125,217,000 | 118,578,000 | 166,932,000 | 181,424,000 | ||
| hp & lease commitments | 71,381,000 | 78,853,000 | 84,741,000 | 91,817,000 | 98,636,000 | 98,636,000 | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||||||
| other liabilities | ||||||||||||||||||||
| provisions | 4,598,000 | 4,426,000 | 7,388,000 | 3,938,000 | 3,734,000 | 3,734,000 | 10,118,000 | 8,824,000 | 9,702,000 | 7,110,000 | 7,110,000 | 6,820,000 | 4,608,000 | 5,260,000 | 3,604,000 | 2,960,000 | 3,438,000 | 5,856,000 | ||
| total long term liabilities | 88,676,000 | 81,066,000 | 88,435,000 | 90,904,000 | 93,786,000 | 93,786,000 | 100,503,000 | 100,503,000 | 34,943,000 | 34,263,000 | 39,774,000 | 38,362,000 | 38,362,000 | 48,102,000 | 51,885,000 | 57,450,000 | 67,464,000 | 60,769,000 | 85,185,000 | 93,640,000 |
| total liabilities | 161,874,000 | 148,100,000 | 151,776,000 | 154,245,000 | 163,391,000 | 163,112,000 | 191,181,000 | 191,026,000 | 81,539,000 | 77,031,000 | 76,184,000 | 76,922,000 | 76,922,000 | 88,873,000 | 93,889,000 | 98,127,000 | 100,192,000 | 103,672,000 | 134,761,000 | 144,912,000 |
| net assets | 5,585,000 | 23,206,000 | 26,580,000 | 26,580,000 | 25,574,000 | 25,574,000 | 14,082,000 | 14,082,000 | 30,234,000 | 26,663,000 | 23,553,000 | 17,545,000 | 17,545,000 | 10,798,000 | 843,000 | -10,184,000 | -17,348,000 | -25,462,000 | -28,530,000 | -53,282,000 |
| total shareholders funds | 5,585,000 | 23,206,000 | 26,580,000 | 26,580,000 | 25,574,000 | 25,574,000 | 14,082,000 | 14,082,000 | 30,234,000 | 26,663,000 | 23,553,000 | 17,545,000 | 17,545,000 | 10,798,000 | 843,000 | -10,184,000 | -17,348,000 | -25,462,000 | -28,530,000 | -53,282,000 |
| Sep 2024 | Sep 2023 | Oct 2022 | Sep 2022 | Oct 2021 | Sep 2021 | Oct 2020 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Operating Profit | -11,417,000 | 11,106,000 | 14,832,000 | 14,832,000 | 18,345,000 | 18,345,000 | -6,029,000 | -6,029,000 | 13,333,000 | 13,735,000 | 17,889,000 | 21,073,000 | 21,073,000 | 18,883,000 | 18,186,000 | 13,845,000 | 15,462,000 | 13,980,000 | 19,877,000 | 21,341,000 |
| Depreciation | 4,667,000 | 5,024,000 | 23,821,000 | 25,534,000 | 26,776,000 | 28,574,000 | 28,225,000 | 34,791,000 | 7,117,000 | 6,983,000 | 6,544,000 | 5,832,000 | 5,832,000 | 5,243,000 | 4,553,000 | 4,811,000 | 3,988,000 | 4,128,000 | 4,858,000 | 5,344,000 |
| Amortisation | 683,000 | 767,000 | 500,000 | 186,000 | 2,164,000 | 2,164,000 | 490,000 | |||||||||||||
| Tax | 3,412,000 | -2,896,000 | -1,754,000 | -1,754,000 | -3,370,000 | -3,370,000 | 1,811,000 | 1,811,000 | -2,397,000 | -3,029,000 | -3,568,000 | -4,451,000 | -4,451,000 | -3,954,000 | -4,179,000 | -1,457,000 | -2,724,000 | -2,194,000 | -3,903,000 | -3,182,000 |
| Stock | 1,499,000 | -2,254,000 | 5,847,000 | 5,847,000 | 3,421,000 | 3,421,000 | -1,587,000 | -1,587,000 | 770,000 | 652,000 | 3,835,000 | -1,741,000 | -1,741,000 | -438,000 | 1,650,000 | 279,000 | 2,117,000 | -1,074,000 | -2,552,000 | 27,426,000 |
| Debtors | 12,432,000 | -1,095,000 | 1,309,000 | -2,061,000 | 68,000 | -3,606,000 | -2,988,000 | -3,143,000 | -568,000 | 2,210,000 | -206,000 | -1,333,000 | -1,333,000 | 2,241,000 | -1,911,000 | 626,000 | -176,000 | -333,000 | 3,489,000 | 4,105,000 |
| Creditors | 9,107,000 | -21,875,000 | 26,211,000 | -51,000 | -5,011,000 | -5,011,000 | 5,056,000 | 5,056,000 | -3,397,000 | 2,461,000 | 1,732,000 | 1,093,000 | 1,093,000 | -2,688,000 | -51,000 | 5,328,000 | 1,600,000 | -1,173,000 | -2,088,000 | 14,577,000 |
| Accruals and Deferred Income | -1,878,000 | 28,106,000 | -31,141,000 | -32,645,000 | -5,082,000 | -37,727,000 | 8,525,000 | 8,370,000 | 7,225,000 | 3,897,000 | -3,882,000 | -3,304,000 | -3,304,000 | 1,455,000 | 1,378,000 | 2,621,000 | -11,775,000 | 1,750,000 | 392,000 | 29,445,000 |
| Deferred Taxes & Provisions | 172,000 | -2,962,000 | 3,450,000 | -3,938,000 | 204,000 | -3,734,000 | -6,384,000 | -6,384,000 | 1,294,000 | -878,000 | 2,592,000 | 290,000 | 290,000 | 2,212,000 | -652,000 | 1,656,000 | 644,000 | -478,000 | -2,418,000 | 5,856,000 |
| Cash flow from operations | -9,185,000 | 20,619,000 | 28,763,000 | 28,559,000 | 37,943,000 | 44,509,000 | 23,463,000 | 20,307,000 | 17,678,000 | 23,607,000 | 23,607,000 | 19,348,000 | 19,496,000 | 25,899,000 | 5,254,000 | 17,420,000 | 15,781,000 | |||
| Investing Activities | ||||||||||||||||||||
| capital expenditure | ||||||||||||||||||||
| Change in Investments | -194,000 | -100,000 | -388,000 | -2,335,000 | -414,000 | -2,749,000 | 1,516,000 | 1,516,000 | 1,233,000 | -319,000 | -319,000 | 319,000 | ||||||||
| cash flow from investments | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||
| Bank loans | -4,981,000 | -4,981,000 | 4,981,000 | 4,981,000 | -7,250,000 | 7,250,000 | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||||||||
| Other Short Term Loans | 18,187,000 | 19,521,000 | ||||||||||||||||||
| Long term loans | 15,048,000 | -11,776,000 | -14,152,000 | -183,634,000 | -13,638,000 | -197,272,000 | 137,504,000 | 137,504,000 | 66,000 | -10,144,000 | 232,000 | -19,770,000 | -19,770,000 | -9,778,000 | -10,478,000 | -15,577,000 | 6,639,000 | -48,354,000 | -14,492,000 | 181,424,000 |
| Hire Purchase and Lease Commitments | -8,537,000 | -8,426,000 | -8,410,000 | -111,338,000 | -12,818,000 | -124,156,000 | 124,156,000 | 124,156,000 | ||||||||||||
| other long term liabilities | ||||||||||||||||||||
| share issue | ||||||||||||||||||||
| interest | -4,815,000 | -4,291,000 | -3,887,000 | -4,071,000 | -3,800,000 | -3,800,000 | -858,000 | -1,047,000 | -890,000 | -1,176,000 | -1,091,000 | -2,083,000 | -2,006,000 | -3,536,000 | -3,788,000 | -4,482,000 | -4,818,000 | -5,373,000 | ||
| cash flow from financing | -3,105,000 | -31,786,000 | -26,433,000 | -34,892,000 | 259,139,000 | 259,243,000 | -635,000 | -11,174,000 | -1,157,000 | -22,997,000 | -22,912,000 | -9,166,000 | -10,794,000 | -18,697,000 | 3,283,000 | -60,661,000 | -4,532,000 | 128,297,000 | ||
| cash and cash equivalents | ||||||||||||||||||||
| cash | 314,000 | 7,127,000 | -11,548,000 | -11,548,000 | -3,229,000 | -3,229,000 | 12,271,000 | 12,271,000 | 4,905,000 | 6,341,000 | -2,727,000 | -6,336,000 | -6,336,000 | -2,983,000 | 1,104,000 | 4,001,000 | 5,354,000 | -32,791,000 | 14,609,000 | 27,270,000 |
| overdraft | ||||||||||||||||||||
| change in cash | 314,000 | 7,127,000 | -11,548,000 | -11,548,000 | -3,229,000 | -3,229,000 | 12,271,000 | 12,271,000 | 4,905,000 | 6,341,000 | -2,727,000 | -6,336,000 | -6,336,000 | -2,983,000 | 1,104,000 | 4,001,000 | 5,354,000 | -32,791,000 | 14,609,000 | 27,270,000 |
topps tiles plc Credit Report and Business Information
Topps Tiles Plc Competitor Analysis
Perform a competitor analysis for topps tiles plc by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in LE19 area or any other competitors across 12 key performance metrics.
topps tiles plc Ownership
TOPPS TILES PLC group structure
Topps Tiles Plc has 7 subsidiary companies.
Ultimate parent company
TOPPS TILES PLC
03213782
7 subsidiaries
topps tiles plc directors
Topps Tiles Plc currently has 8 directors. The longest serving directors include Mr Robert Parker (Apr 2007) and Mr Stephen Hopson (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Parker | 53 years | Apr 2007 | - | Director | |
| Mr Stephen Hopson | 45 years | Nov 2020 | - | Director | |
| Mr Stephen Hopson | 45 years | Nov 2020 | - | Director | |
| Ms Diana Breeze | 57 years | Feb 2021 | - | Director | |
| Ms Kari Daniels | 60 years | Apr 2021 | - | Director | |
| Mr Paul Forman | 60 years | Jul 2023 | - | Director | |
| Mrs Denise Jagger | 66 years | Feb 2024 | - | Director | |
| Mr Martin Payne | 59 years | Oct 2024 | - | Director |
P&L
September 2024turnover
251.8m
-4%
operating profit
-11.4m
-203%
gross margin
73.3%
+38.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
5.6m
-0.76%
total assets
167.5m
-0.04%
cash
23.7m
+0.01%
net assets
Total assets minus all liabilities
topps tiles plc company details
company number
03213782
Type
Public limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2024
previous names
tabledouble limited (May 1997)
accountant
-
auditor
MAZARS LLP
address
topps tiles thorpe way, grove park, enderby, leicestershire, LE19 1SU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
topps tiles plc 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 1 charges/mortgages relating to topps tiles plc. Currently there are 0 open charges and 1 have been satisfied in the past.
topps tiles plc 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 TOPPS TILES PLC. This can take several minutes, an email will notify you when this has completed.
topps tiles plc Companies House Filings - See Documents
| date | description | view/download |
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