T.s.g. Building Services Plc

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t.s.g. building services plc Company Information

Company Number

03908728

Next Accounts

Jun 2025

Directors

Adam Thrussell

Bryan Rees

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Shareholders

wp group holdings ltd

Group Structure

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Industry

Architectural activities

Registered Address

tsg house, cranborne industrial estate, potters bar, hertfordshire, EN6 3JN

Website

www.tsgplc.com

t.s.g. building services plc Estimated Valuation

£56.8m

Pomanda estimates the enterprise value of T.S.G. BUILDING SERVICES PLC at £56.8m based on Net Assets of £21.6m and 2.62x industry multiple (adjusted for liquidity).

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T.s.g. Building Services Plc is a live company located in potters bar, EN6 3JN with a Companies House number of 03908728. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2000, it's largest shareholder is wp group holdings ltd with a 100% stake. T.s.g. Building Services Plc is a mature, large sized company, Pomanda has estimated its turnover at £45.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded T.S.G. Building Services Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £54.4m, make it larger than the average company (£475.3k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.6%)

EXPORT

T.S.G. Building Services Plc's latest turnover from December 2023 is £45.5 million and the company has net assets of £21.6 million. According to their latest financial statements, T.S.G. Building Services Plc has 237 employees and maintains cash reserves of £14 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	45,522,607	54,364,798	51,515,098	42,768,707	38,800,335	41,019,691	36,039,453	32,615,704	36,238,050	33,256,965	27,802,596	28,358,089	24,776,127	25,004,095	25,736,893
Other Income Or Grants
Cost Of Sales	37,403,507	43,788,737	40,422,820	31,485,480	31,599,364	34,541,784	29,432,933	26,492,924	30,086,323	27,671,027	23,202,353	24,022,099	20,711,578	19,894,513	19,210,577
Gross Profit	8,119,100	10,576,061	11,092,278	11,283,227	7,200,971	6,477,907	6,606,520	6,122,780	6,151,727	5,585,938	4,600,243	4,335,990	4,064,549	5,109,582	6,526,316
Admin Expenses	4,899,751	5,474,662	5,656,292	4,115,276	4,335,933	4,829,665	4,599,318	4,041,741	4,259,737	3,843,204	3,778,431	3,927,243	3,948,299	4,073,594	4,505,702
Operating Profit	3,219,349	5,101,399	5,435,986	7,167,951	2,865,038	1,648,242	2,007,202	2,081,039	1,891,990	1,742,734	821,812	408,747	116,250	1,035,988	2,020,614
Interest Payable	19,966	40,027	15,917	152,203	156,898	150,145	15,470	26,411	23,587	22,918	27,431	14,566	8,084	44	196
Interest Receivable	252,808	80,632	1,627	9,427	11,735	8,976	3,054	2,523	3,047	2,184	2,594	1,972	2,462	4,286	1,525
Pre-Tax Profit	3,452,191	5,142,004	5,456,696	7,025,175	2,719,875	1,507,073	2,069,786	2,057,151	1,871,450	1,722,000	810,790	408,620	117,161	1,040,228	2,021,943
Tax	-911,964	-763,636	-1,086,890	-1,082,724	-31,022	-289,619	-407,946	-438,504	-391,304	-385,589	-174,373	-95,071	-30,319	-296,701	-570,691
Profit After Tax	2,540,227	4,378,368	4,369,806	5,942,451	2,688,853	1,217,454	1,661,840	1,618,647	1,480,146	1,336,411	636,417	313,549	86,842	743,527	1,451,252
Dividends Paid		1,000,000		2,000,000	500,000				1,000,000	90,000	72,000	220,000	200,000	455,000	877,000
Retained Profit	2,540,227	3,378,368	4,369,806	3,942,451	2,188,853	1,217,454	1,661,840	1,618,647	480,146	1,246,411	564,417	93,549	-113,158	288,527	574,252
Employee Costs	8,140,616	9,862,443	9,569,344	9,416,668	9,028,285	10,565,787	9,969,851	8,915,746	9,476,740	8,539,926	6,630,649	6,184,526	6,552,796	6,538,059	7,088,859
Number Of Employees	237	222	220	236	246	270	259	250	244	224	185	161	159	180	169
EBITDA*	3,275,833	5,184,560	5,507,831	7,226,549	2,919,793	1,715,969	2,079,282	2,156,917	1,952,555	1,787,524	843,350	434,186	135,826	1,059,339	2,054,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,107,656	2,125,515	2,176,050	1,450,924	1,381,501	1,395,101	1,395,036	986,347	993,681	1,121,808	1,123,769	855,621	827,237	174,424	61,550
Intangible Assets
Investments & Other		285,000	285,000	250,000	250,000	250,000	250,000	175,000	175,000
Debtors (Due After 1 year)					648,500	668,500	476,271			291,270	347,110	161,441	153,010	224,517
Total Fixed Assets	2,107,656	2,410,515	2,461,050	1,700,924	2,280,001	2,313,601	2,121,307	1,161,347	1,168,681	1,413,078	1,470,879	1,017,062	980,247	398,941	61,550
Stock & work in progress	69,505	84,572	81,898	127,308	130,854	123,651	111,945	60,097	77,598	184,449	254,572	182,947	262,046	230,908	168,772
Trade Debtors	6,271,984	9,861,221	12,254,639	11,464,977	8,469,256	6,958,745	6,300,588	5,668,712	5,380,622	4,526,722	4,695,143	4,100,208	4,539,278	3,534,076	3,536,624
Group Debtors	7,681,385	5,903,035		683,713	151,841				2,343,221	1,892,640
Misc Debtors	2,841,010	3,399,376	2,646,773	1,227,137	3,474,848	3,366,672	3,890,236	2,671,383	692,720	187,378	231,143	230,075	242,912	151,318	121,133
Cash	13,993,159	8,690,925	8,799,178	6,765,378	4,752,122	3,258,175	3,240,996	2,457,809	2,343,302	3,199,991	2,981,940	2,237,693	1,418,995	2,232,118	3,197,912
misc current assets
total current assets	30,857,043	27,939,129	23,782,488	20,268,513	16,978,921	13,707,243	13,543,765	10,858,001	10,837,463	9,991,180	8,162,798	6,750,923	6,463,231	6,148,420	7,024,441
total assets	32,964,699	30,349,644	26,243,538	21,969,437	19,258,922	16,020,844	15,665,072	12,019,348	12,006,144	11,404,258	9,633,677	7,767,985	7,443,478	6,547,361	7,085,991
Bank overdraft								37,493	45,395
Bank loan				21,651	42,620	41,376	39,233			45,395	45,395	45,395	45,395
Trade Creditors	9,170,051	9,063,018	7,344,123	6,976,726	7,244,284	6,864,512	6,233,357	5,258,091	5,749,908	6,442,284	5,691,578	4,708,259	4,481,479	3,323,854	3,719,856
Group/Directors Accounts		63,254	124,749	1,560,214	523,574
other short term finances
hp & lease commitments
other current liabilities	1,841,808	1,813,182	2,746,038	2,464,299	1,682,034	1,427,299	1,655,721	1,076,088	2,152,979	1,305,761	1,509,778	973,305	944,864	1,448,885	1,880,040
total current liabilities	11,011,859	10,939,454	10,214,910	11,022,890	9,492,512	8,333,187	7,928,311	6,371,672	7,948,282	7,793,440	7,246,751	5,726,959	5,471,738	4,772,739	5,599,896
loans					2,776,518	2,884,542	104,080	144,125	173,257	208,473	242,242	274,622	305,668
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	304,317	252,060	260,946	115,671	101,467	103,543	130,563	37,493	37,194	35,080	23,831	11,391	4,608
total long term liabilities	304,317	252,060	260,946	115,671	2,877,985	2,988,085	234,643	181,618	210,451	243,553	266,073	286,013	310,276
total liabilities	11,316,176	11,191,514	10,475,856	11,138,561	12,370,497	11,321,272	8,162,954	6,553,290	8,158,733	8,036,993	7,512,824	6,012,972	5,782,014	4,772,739	5,599,896
net assets	21,648,523	19,158,130	15,767,682	10,830,876	6,888,425	4,699,572	7,502,118	5,466,058	3,847,411	3,367,265	2,120,853	1,755,013	1,661,464	1,774,622	1,486,095
total shareholders funds	21,648,523	19,158,130	15,767,682	10,830,876	6,888,425	4,699,572	7,502,118	5,466,058	3,847,411	3,367,265	2,120,853	1,755,013	1,661,464	1,774,622	1,486,095

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 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	3,219,349	5,101,399	5,435,986	7,167,951	2,865,038	1,648,242	2,007,202	2,081,039	1,891,990	1,742,734	821,812	408,747	116,250	1,035,988	2,020,614
Depreciation	56,484	83,161	71,845	58,598	54,755	67,727	72,080	75,878	60,565	44,790	21,538	25,439	19,576	23,351	33,480
Amortisation
Tax	-911,964	-763,636	-1,086,890	-1,082,724	-31,022	-289,619	-407,946	-438,504	-391,304	-385,589	-174,373	-95,071	-30,319	-296,701	-570,691
Stock	-12,393	2,674	-45,410	-3,546	7,203	11,706	51,848	-17,501	-106,851	-70,123	71,625	-79,099	31,138	62,136	168,772
Debtors	1,892,967	4,262,220	1,525,585	631,382	1,750,528	326,822	2,327,000	-76,468	1,518,553	1,624,614	781,672	-443,476	1,025,289	252,154	3,657,757
Creditors	1,825,928	1,718,895	367,397	-267,558	379,772	631,155	975,266	-491,817	-692,376	750,706	983,319	226,780	1,157,625	-396,002	3,719,856
Accruals and Deferred Income	-904,230	-932,856	281,739	782,265	254,735	-228,422	579,633	-1,076,891	847,218	-204,017	536,473	28,441	-504,021	-431,155	1,880,040
Deferred Taxes & Provisions	43,371	-8,886	145,275	14,204	-2,076	-27,020	93,070	299	2,114	11,249	12,440	6,783	4,608
Cash flow from operations	1,448,364	933,183	3,735,177	6,044,900	1,763,471	1,463,535	940,457	243,973	306,505	405,382	1,347,912	1,123,694	-292,708	-378,809	3,256,770
Investing Activities
capital expenditure							-20,111	-75,602	-110,306	-41,120	-237,253	-53,524	-672,438	-140,674	-6,180
Change in Investments	-285,000		35,000				75,000		175,000
cash flow from investments	285,000		-35,000				-95,111	-75,602	-285,306	-41,120	-237,253	-53,524	-672,438	-140,674	-6,180
Financing Activities
Bank loans			-21,651	-20,969	1,244	2,143	39,233		-45,395				45,395
Group/Directors Accounts	-124,749	-61,495	-1,435,465	1,036,640	523,574
Other Short Term Loans
Long term loans				-2,776,518	-108,024	2,780,462	-40,045	-29,132	-35,216	-33,769	-32,380	-31,046	305,668
Hire Purchase and Lease Commitments
other long term liabilities
share issue	3,340,614	12,080	567,000			-4,020,000	374,220			1	-198,577				911,843
interest	232,842	40,605	-14,290	-142,776	-145,163	-141,169	-12,416	-23,888	-20,540	-20,734	-24,837	-12,594	-5,622	4,242	1,329
cash flow from financing	3,448,707	-8,810	-904,406	-1,903,623	271,631	-1,378,564	360,992	-53,020	-101,151	-54,502	-255,794	-43,640	345,441	4,242	913,172
cash and cash equivalents
cash	5,193,981	-108,253	2,033,800	2,013,256	1,493,947	17,179	783,187	114,507	-856,689	218,051	744,247	818,698	-813,123	-965,794	3,197,912
overdraft							-37,493	-7,902	45,395
change in cash	5,193,981	-108,253	2,033,800	2,013,256	1,493,947	17,179	820,680	122,409	-902,084	218,051	744,247	818,698	-813,123	-965,794	3,197,912

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 t.s.g. building services plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in EN6 area or any other competitors across 12 key performance metrics.

T.S.G. BUILDING SERVICES PLC group structure

T.S.G. Building Services Plc has no subsidiary companies.

Ultimate parent company

VIESSMANN INVESTMENT GMBH

#0154035

WP GROUP HOLDINGS LTD

11812085

2 parents

T.S.G. BUILDING SERVICES PLC

03908728

T.S.G. BUILDING SERVICES PLC Shareholders

wp group holdings ltd

100%

T.S.G. Building Services Plc currently has 7 directors. The longest serving directors include Mr Adam Thrussell (Sep 2007) and Mr Bryan Rees (Aug 2013).

officer	country	age	start	end	role
Mr Adam Thrussell	England	46 years	Sep 2007	-	Director
Mr Bryan Rees		57 years	Aug 2013	-	Director
Mr Robert Glendinning		55 years	May 2015	-	Director
Mr Andrew Pellow	England	44 years	Oct 2020	-	Director
Mr Elton Panagi		39 years	Oct 2020	-	Director
Mr Ryan Moore		31 years	Apr 2023	-	Director
Andrea Montanari	Sweden	52 years	Aug 2023	-	Director

P&L

December 2023

turnover

45.5m

-12%

operating profit

3.2m

-41%

gross margin

17.9%

-17.17%

turnover

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

Balance Sheet

December 2023

net assets

21.6m

+0.37%

total assets

33m

+0.26%

cash

14m

+0.59%

net assets

Total assets minus all liabilities

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company number

03908728

Type

Public limited with Share Capital

industry

71111 - Architectural activities

41202 - Construction of domestic buildings

74902 - Quantity surveying activities

incorporation date

January 2000

ultimate parent company

VIESSMANN INVESTMENT GMBH

previous names

N/A

address

tsg house, cranborne industrial estate, potters bar, hertfordshire, EN6 3JN

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 6 charges/mortgages relating to t.s.g. building services plc. Currently there are 0 open charges and 6 have been satisfied in the past.

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t.s.g. building services plc Company Information

t.s.g. building services plc Estimated Valuation

t.s.g. building services plc Estimated Valuation

t.s.g. building services plc Estimated Valuation

T.s.g. Building Services Plc Overview

T.s.g. Building Services Plc Health Check

T.S.G. BUILDING SERVICES PLC financials

t.s.g. building services plc Credit Report and Business Information

T.s.g. Building Services Plc Competitor Analysis

t.s.g. building services plc Ownership

t.s.g. building services plc directors

t.s.g. building services plc company details

t.s.g. building services plc Charges & Mortgages

t.s.g. building services plc Capital Raised & Share Issues BETA

t.s.g. building services plc Companies House Filings - See Documents