Thorncliffe Building Supplies Limited

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thorncliffe building supplies limited Company Information

Company Number

03627393

Next Accounts

Sep 2025

Directors

Deborah Harper

Timothy Harper

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Shareholders

timothy john harper

deborah jean harper

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Group Structure

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Industry

Agents involved in the sale of timber and building materials

Registered Address

allt-y-graig allt y graig, meliden road, dyserth, denbighshire, LL18 6DE

Website

www.thorncliffebs.co.uk

thorncliffe building supplies limited Estimated Valuation

£38.2m

Pomanda estimates the enterprise value of THORNCLIFFE BUILDING SUPPLIES LIMITED at £38.2m based on a Turnover of £43.1m and 0.89x industry multiple (adjusted for size and gross margin).

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Thorncliffe Building Supplies Limited is a live company located in dyserth, LL18 6DE with a Companies House number of 03627393. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in September 1998, it's largest shareholder is timothy john harper with a 51% stake. Thorncliffe Building Supplies Limited is a mature, large sized company, Pomanda has estimated its turnover at £43.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Thorncliffe Building Supplies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £43.1m, make it larger than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10%)

EXPORT

Thorncliffe Building Supplies Limited's latest turnover from December 2023 is £43.1 million and the company has net assets of £12.9 million. According to their latest financial statements, Thorncliffe Building Supplies Limited has 264 employees and maintains cash reserves of £15 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	43,085,263	42,155,356	41,307,704	34,538,329	36,886,923	36,129,707	34,002,596	29,535,375	23,748,234	20,322,672	14,928,899	13,125,076	12,057,872	11,072,270	10,430,362
Other Income Or Grants
Cost Of Sales	27,725,798	27,403,865	26,823,947	21,361,302	25,070,651	25,046,717	23,577,864	20,511,728	16,355,273	13,578,022	10,901,391	9,449,408	8,587,441	7,879,779	6,470,347
Gross Profit	15,359,465	14,751,491	14,483,757	13,177,027	11,816,272	11,082,990	10,424,732	9,023,647	7,392,961	6,744,650	4,027,508	3,675,668	3,470,431	3,192,491	3,960,015
Admin Expenses	14,812,939	13,089,699	11,279,641	10,072,565	10,092,714	9,155,995	8,240,037	7,028,830	6,226,735	5,183,761	2,930,643	2,830,159	2,716,846	2,527,149	3,318,797
Operating Profit	546,526	1,661,792	3,204,116	3,104,462	1,723,558	1,926,995	2,184,695	1,994,817	1,166,226	1,560,889	1,096,865	845,509	753,585	665,342	641,218
Interest Payable	515,023	229,124	161,954	167,531	216,800	183,746	210,816	245,252	271,990	313,077	277,755	251,857	276,814	298,883	345,571
Interest Receivable	502,682	8,278			6,282										341,532
Pre-Tax Profit	534,185	1,440,946	3,042,162	2,936,931	1,513,040	1,743,249	1,973,879	1,749,565	894,236	1,247,812	819,210	593,652	476,671	366,459	637,179
Tax	244,414	-757,516	-631,467	-490,186	-411,381	-364,746	-391,297	-368,753	-203,984	-254,571	-196,584	-179,671	-130,102	-110,249	-85,876
Profit After Tax	778,599	683,430	2,410,695	2,446,745	1,101,659	1,378,503	1,582,582	1,380,812	690,252	993,241	622,626	413,981	346,569	256,210	551,303
Dividends Paid	150,000	200,000	256,000	226,000	226,000	256,000	256,000	250,000	250,000	175,000	340,000	90,000	85,100	60,000	80,000
Retained Profit	628,599	483,430	2,154,695	2,220,745	875,659	1,122,503	1,326,582	1,130,812	440,252	818,241	282,626	323,981	261,469	196,210	471,303
Employee Costs	8,734,177	8,134,354	6,968,421	6,226,457	5,896,498	5,424,397	4,961,808	4,268,063	3,802,380	3,204,720	2,484,145	2,295,834	2,176,908	2,028,376	1,963,220
Number Of Employees	264	250	237	218	208	172	172	172	161	139	121	112	105	92	90
EBITDA*	3,554,083	4,242,466	5,344,100	4,888,495	3,422,723	3,467,854	3,600,496	3,186,933	2,183,147	2,310,146	1,821,728	1,339,508	1,166,783	1,101,969	1,075,446

* 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	17,825,999	17,803,899	15,062,435	12,573,487	11,599,393	10,449,662	10,049,679	8,866,281	8,288,467	6,636,660	5,108,275	4,202,619	3,904,050	3,919,537	4,074,076
Intangible Assets	254,562	317,859	235,155	297,451	359,747	206,401	247,681	288,961	330,241	371,521	412,801	438,601	464,401	490,201	516,001
Investments & Other	110,630	100	100	100	100	100	100	100	100	100	100	100	100	200	200
Debtors (Due After 1 year)					117,155
Total Fixed Assets	18,191,191	18,121,858	15,297,690	12,871,038	12,076,395	10,656,163	10,297,460	9,155,342	8,618,808	7,008,281	5,521,176	4,641,320	4,368,551	4,409,938	4,590,277
Stock & work in progress	4,774,214	4,411,094	3,776,636	2,922,724	3,069,849	2,516,636	1,967,898	1,689,883	1,685,991	1,426,758	1,355,876	1,119,855	980,582	880,500	816,236
Trade Debtors	3,731,317	3,771,588	3,716,539	3,451,607	3,455,956	4,445,754	4,620,522	4,187,359	3,108,615	3,043,368	2,284,295	2,003,252	1,469,342	1,413,057	1,366,212
Group Debtors	1,371
Misc Debtors	938,406	805,076	678,055	386,230	453,529	268,554	261,916	201,421	218,522	335,226	141,969	262,430	140,722	123,851	130,544
Cash	14,996	4,769	875,704	1,109,491	134,963	7,800	445,335	888,962	2,420	2,520	2,520	2,420	2,697	2,497	2,294
misc current assets														113
total current assets	9,460,304	8,992,527	9,046,934	7,870,052	7,114,297	7,238,744	7,295,671	6,967,625	5,015,548	4,807,872	3,784,660	3,387,957	2,593,343	2,420,018	2,315,286
total assets	27,651,495	27,114,385	24,344,624	20,741,090	19,190,692	17,894,907	17,593,131	16,122,967	13,634,356	11,816,153	9,305,836	8,029,277	6,961,894	6,829,956	6,905,563
Bank overdraft	376,279	1,848,806	1,041,872	75	2,302,763	3,225,939	3,193,827	3,033,505	2,646,791	2,938,934	2,444,598	2,411,862	2,252,845	1,944,409	2,218,286
Bank loan		2,679,079	335,372	323,496
Trade Creditors	3,178,342	3,168,395	2,928,934	3,117,719	2,279,380	2,833,004	3,341,396	2,831,759	2,222,154	1,284,587	786,366	818,605	634,943	1,016,818	581,682
Group/Directors Accounts	10,000														1,827
other short term finances	2,268,525					270,000	592	7,236	10,074
hp & lease commitments	1,730,743	1,657,755	1,297,639	1,125,527	929,671	1,047,634	1,131,723	1,020,508	919,381	825,993	537,942	257,778	110,394	85,060	276,842
other current liabilities	1,034,052	1,084,775	1,041,452	1,473,885	1,482,333	754,113	727,646	1,049,808	562,102	494,875	468,124	443,426	350,996	329,583	384,020
total current liabilities	8,597,941	10,438,810	6,645,269	6,040,702	6,994,147	8,130,690	8,395,184	7,942,816	6,360,502	5,544,389	4,237,030	3,931,671	3,349,178	3,375,870	3,462,657
loans	2,022,383		2,670,133	2,489,631	2,795,063	1,775,355	1,957,360	2,291,869	2,535,045	2,105,404	2,299,196	2,258,222	2,344,941	2,444,144	2,622,997
hp & lease commitments	2,652,144	2,680,733	2,275,326	1,894,212	1,608,935	1,291,425	1,646,538	1,587,584	1,545,470	1,483,585	958,148	313,504	55,511	54,919	44,767
Accruals and Deferred Income
other liabilities
provisions	1,483,648	1,728,062	970,546	687,890	384,637	165,186	184,301	217,532	240,985	170,673	117,601	114,645	125,010	129,238	145,570
total long term liabilities	6,158,175	4,408,795	5,916,005	5,071,733	4,788,635	3,231,966	3,788,199	4,096,985	4,321,500	3,759,662	3,374,945	2,686,371	2,525,462	2,628,301	2,813,334
total liabilities	14,756,116	14,847,605	12,561,274	11,112,435	11,782,782	11,362,656	12,183,383	12,039,801	10,682,002	9,304,051	7,611,975	6,618,042	5,874,640	6,004,171	6,275,991
net assets	12,895,379	12,266,780	11,783,350	9,628,655	7,407,910	6,532,251	5,409,748	4,083,166	2,952,354	2,512,102	1,693,861	1,411,235	1,087,254	825,785	629,572
total shareholders funds	12,895,379	12,266,780	11,783,350	9,628,655	7,407,910	6,532,251	5,409,748	4,083,166	2,952,354	2,512,102	1,693,861	1,411,235	1,087,254	825,785	629,572

	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	546,526	1,661,792	3,204,116	3,104,462	1,723,558	1,926,995	2,184,695	1,994,817	1,166,226	1,560,889	1,096,865	845,509	753,585	665,342	641,218
Depreciation	2,929,260	2,513,378	2,077,688	1,721,737	1,642,354	1,499,579	1,374,521	1,150,836	975,641	723,457	699,063	468,199	387,398	410,827	408,483
Amortisation	78,297	67,296	62,296	62,296	56,811	41,280	41,280	41,280	41,280	25,800	25,800	25,800	25,800	25,800	25,745
Tax	244,414	-757,516	-631,467	-490,186	-411,381	-364,746	-391,297	-368,753	-203,984	-254,571	-196,584	-179,671	-130,102	-110,249	-85,876
Stock	363,120	634,458	853,912	-147,125	553,213	548,738	278,015	3,892	259,233	70,882	236,021	139,273	100,082	64,264	816,236
Debtors	94,430	182,070	556,757	-188,803	-687,668	-168,130	493,658	1,061,643	-51,457	952,330	160,582	655,618	73,156	40,152	1,496,756
Creditors	9,947	239,461	-188,785	838,339	-553,624	-508,392	509,637	609,605	937,567	498,221	-32,239	183,662	-381,875	435,136	581,682
Accruals and Deferred Income	-50,723	43,323	-432,433	-8,448	728,220	26,467	-322,162	487,706	67,227	26,751	24,698	92,430	21,413	-54,437	384,020
Deferred Taxes & Provisions	-244,414	757,516	282,656	303,253	219,451	-19,115	-33,231	-23,453	70,312	53,072	2,956	-10,365	-4,228	-16,332	145,570
Cash flow from operations	3,055,757	3,708,722	2,963,402	5,867,381	3,539,844	2,221,460	2,591,770	2,826,503	2,846,493	1,610,407	1,223,956	630,673	498,753	1,251,671	-212,150
Investing Activities
capital expenditure							-2,656,077	-1,839,332	-2,471,196	-2,385,244	-1,584,095	-732,306	-371,912	-249,510	-1,594,239
Change in Investments	110,530												-100		200
cash flow from investments	-110,530						-2,656,077	-1,839,332	-2,471,196	-2,385,244	-1,584,095	-732,306	-371,812	-249,510	-1,594,439
Financing Activities
Bank loans	-2,679,079	2,343,707	11,876	323,496
Group/Directors Accounts	10,000													-1,827	1,827
Other Short Term Loans	2,268,525				-270,000	269,408	-6,644	-2,838	10,074
Long term loans	2,022,383	-2,670,133	180,502	-305,432	1,019,708	-182,005	-334,509	-243,176	429,641	-193,792	40,974	-86,719	-99,203	-178,853	2,622,997
Hire Purchase and Lease Commitments	44,399	765,523	553,226	481,133	199,547	-439,202	170,169	143,241	155,273	813,488	924,808	405,377	25,926	-181,630	321,609
other long term liabilities
share issue														3	158,269
interest	-12,341	-220,846	-161,954	-167,531	-210,518	-183,746	-210,816	-245,252	-271,990	-313,077	-277,755	-251,857	-276,814	-298,883	-4,039
cash flow from financing	1,653,887	218,251	583,650	331,666	738,737	-535,545	-381,800	-348,025	322,998	306,619	688,027	66,801	-350,091	-661,190	3,100,663
cash and cash equivalents
cash	10,227	-870,935	-233,787	974,528	127,163	-437,535	-443,627	886,542	-100		100	-277	200	203	2,294
overdraft	-1,472,527	806,934	1,041,797	-2,302,688	-923,176	32,112	160,322	386,714	-292,143	494,336	32,736	159,017	308,436	-273,877	2,218,286
change in cash	1,482,754	-1,677,869	-1,275,584	3,277,216	1,050,339	-469,647	-603,949	499,828	292,043	-494,336	-32,636	-159,294	-308,236	274,080	-2,215,992

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for thorncliffe building supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LL18 area or any other competitors across 12 key performance metrics.

THORNCLIFFE BUILDING SUPPLIES LIMITED group structure

Thorncliffe Building Supplies Limited has 3 subsidiary companies.

Ultimate parent company

THORNCLIFFE BUILDING SUPPLIES LIMITED

03627393

3 subsidiaries

MORRIS GARDEN MACHINERY LTD

09523087

FLINTSHIRE WASTE MANAGEMENT AND RECYCLING SERVICES LIMITED

03347483

FLINTSHIRE STEEL SUPPLIES LIMITED

01087340

THORNCLIFFE BUILDING SUPPLIES LIMITED Shareholders

timothy john harper	51%
deborah jean harper	46%
rhian manley	0.5%
victoria alice harper	0.5%
alec harper	0.5%
callum leigh jones	0.5%
daniel harper	0.5%
adam harper	0.5%

Thorncliffe Building Supplies Limited currently has 5 directors. The longest serving directors include Mrs Deborah Harper (Sep 1998) and Mr Timothy Harper (Sep 1998).

officer	country	age	start	end	role
Mrs Deborah Harper	Wales	59 years	Sep 1998	-	Director
Mr Timothy Harper		65 years	Sep 1998	-	Director
Mr Paul Pierce		60 years	Jun 2000	-	Director
Mr Jonathan Newman	Wales	61 years	Apr 2003	-	Director
Mr John Monks	Wales	61 years	Feb 2006	-	Director

P&L

December 2023

turnover

43.1m

+2%

operating profit

546.5k

-67%

gross margin

35.7%

+1.87%

turnover

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

Balance Sheet

December 2023

net assets

12.9m

+0.05%

total assets

27.7m

+0.02%

cash

15k

+2.14%

net assets

Total assets minus all liabilities

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company number

03627393

Type

Private limited with Share Capital

industry

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

incorporation date

September 1998

ultimate parent company

None

previous names

N/A

address

allt-y-graig allt y graig, meliden road, dyserth, denbighshire, LL18 6DE

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 11 charges/mortgages relating to thorncliffe building supplies limited. Currently there are 7 open charges and 4 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.

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thorncliffe building supplies limited Company Information

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thorncliffe building supplies limited Estimated Valuation

thorncliffe building supplies limited Estimated Valuation

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