Taurus Brickwork Limited

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taurus brickwork limited Company Information

Company Number

04059366

Next Accounts

Dec 2025

Directors

Martyn Westwell

Shareholders

taurus construction services group ltd

Group Structure

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Industry

Construction of domestic buildings

Registered Address

unit 4b, henstridge trading estate, templecombe, somerset, BA8 0TG

Website

www.taurusbrickwork.co.uk

taurus brickwork limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of TAURUS BRICKWORK LIMITED at £3.5m based on Net Assets of £2.6m and 1.35x industry multiple (adjusted for liquidity).

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Taurus Brickwork Limited is a live company located in templecombe, BA8 0TG with a Companies House number of 04059366. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2000, it's largest shareholder is taurus construction services group ltd with a 100% stake. Taurus Brickwork Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with low growth in recent years.

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Pomanda's financial health check has awarded Taurus Brickwork Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £6m, make it larger than the average company (£467.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.9%)

EXPORT

Taurus Brickwork Limited's latest turnover from March 2024 is estimated at £6 million and the company has net assets of £2.6 million. According to their latest financial statements, Taurus Brickwork Limited has 5 employees and maintains cash reserves of £556.1 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	6,011,276	7,088,383	5,323,090	5,562,211	7,222,152	6,071,250	3,694,871	4,539,181	3,272,631	4,589,618	4,454,835	3,437,902	3,938,576	3,030,215	4,081,538
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,829,193	5,704,810	4,346,197	4,569,484	5,829,091	4,780,418	2,893,469	3,515,639	2,548,140	3,607,341	3,524,442	2,730,221	3,127,847	2,389,210	3,197,402
Gross Profit	1,182,083	1,383,573	976,893	992,727	1,393,061	1,290,832	801,402	1,023,542	724,491	982,277	930,394	707,681	810,728	641,005	884,137
Admin Expenses	1,380,002	580,859	1,110,046	1,066,554	-444,474	1,435,910	607,676	780,350	613,208	509,214	846,395	655,787	866,142	866,223	467,207
Operating Profit	-197,919	802,714	-133,153	-73,827	1,837,535	-145,078	193,726	243,192	111,283	473,063	83,999	51,894	-55,414	-225,218	416,930
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,590	18,663	4,276	783	619	1,806	716	218	271	226	97	4	0	0	0
Pre-Tax Profit	-173,329	821,377	-128,877	-73,044	1,838,154	-143,272	194,442	243,410	111,554	473,290	84,096	51,897	-55,414	-225,218	416,931
Tax	0	-156,062	0	0	-349,249	0	-36,944	-48,682	-22,311	-99,391	-19,342	-12,455	0	0	-116,741
Profit After Tax	-173,329	665,315	-128,877	-73,044	1,488,905	-143,272	157,498	194,728	89,243	373,899	64,754	39,442	-55,414	-225,218	300,190
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-173,329	665,315	-128,877	-73,044	1,488,905	-143,272	157,498	194,728	89,243	373,899	64,754	39,442	-55,414	-225,218	300,190
Employee Costs	210,483	214,839	201,478	186,085	190,955	250,848	197,500	187,494	199,429	464,086	485,163	370,796	496,668	375,597	509,441
Number Of Employees	5	5	5	5	5	6	5	5	5	12	13	10	14	11	15
EBITDA*	-139,932	863,892	-58,564	15,727	1,880,197	-72,708	232,163	271,939	135,389	483,804	89,950	60,401	-44,932	-211,050	429,484

* 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	440,960	434,148	473,674	503,644	433,130	441,312	220,365	186,790	172,771	138,245	27,783	31,981	47,944	59,678	85,363
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	956	1,230	2,009	1,508	570	2,091	1,097	979	50,000	50,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	441,916	435,378	475,683	505,152	433,700	443,403	221,462	187,769	222,771	188,245	27,783	31,981	47,944	59,678	85,363
Stock & work in progress	688,255	519,238	814,562	260,963	94,418	36,994	159,223	102,929	42,118	58,978	118,891	65,687	51,457	67,888	160,339
Trade Debtors	1,175,154	1,510,875	991,144	1,065,509	1,391,995	758,366	626,797	712,543	417,146	515,143	384,499	291,966	345,033	277,215	409,574
Group Debtors	200,321	157,738	52,117	3,884	2,477	30,659	277,193	219,638	216,750	0	0	0	0	0	0
Misc Debtors	759,912	778,888	568,484	641,727	557,005	363,867	111,547	74,480	65,285	0	0	0	0	0	0
Cash	556,136	380,623	497,619	642,682	923,797	314,186	167,364	119,012	55,132	53,122	37,438	1,510	0	0	68
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,379,778	3,347,362	2,923,926	2,614,765	2,969,692	1,504,072	1,342,124	1,228,602	796,431	627,243	540,828	359,163	396,490	345,103	569,981
total assets	3,821,694	3,782,740	3,399,609	3,119,917	3,403,392	1,947,475	1,563,586	1,416,371	1,019,202	815,488	568,611	391,144	444,434	404,781	655,344
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	258,222	293,607	268,047	220,982	313,155	803,593	313,176	296,782	247,726	312,454	439,298	325,746	419,246	319,586	339,089
Group/Directors Accounts	449,967	170,569	385,477	169,015	109,750	75,180	45,375	46,861	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	8,331	0	14,108	0	0	0	0	0	0	0	0	0
other current liabilities	487,955	523,506	608,987	464,462	653,444	212,236	254,224	280,493	177,210	0	0	0	0	0	0
total current liabilities	1,196,144	987,682	1,262,511	862,790	1,076,349	1,105,117	612,775	624,136	424,936	312,454	439,298	325,746	419,246	319,586	339,089
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	9,291	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	50,630	46,809	54,164	45,316	42,188	37,117	11,589	10,511	7,270	5,379	5,557	6,396	5,628	10,221	16,063
total long term liabilities	50,630	46,809	54,164	45,316	42,188	46,408	11,589	10,511	7,270	5,379	5,557	6,396	5,628	10,221	16,063
total liabilities	1,246,774	1,034,491	1,316,675	908,106	1,118,537	1,151,525	624,364	634,647	432,206	317,833	444,855	332,142	424,874	329,807	355,152
net assets	2,574,920	2,748,249	2,082,934	2,211,811	2,284,855	795,950	939,222	781,724	586,996	497,655	123,756	59,002	19,560	74,974	300,192
total shareholders funds	2,574,920	2,748,249	2,082,934	2,211,811	2,284,855	795,950	939,222	781,724	586,996	497,655	123,756	59,002	19,560	74,974	300,192

	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	-197,919	802,714	-133,153	-73,827	1,837,535	-145,078	193,726	243,192	111,283	473,063	83,999	51,894	-55,414	-225,218	416,930
Depreciation	57,987	61,178	74,589	89,554	42,662	72,370	38,437	28,747	24,106	10,741	5,951	8,507	10,482	14,168	12,554
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-156,062	0	0	-349,249	0	-36,944	-48,682	-22,311	-99,391	-19,342	-12,455	0	0	-116,741
Stock	169,017	-295,324	553,599	166,545	57,424	-122,229	56,294	60,811	-16,860	-59,913	53,204	14,230	-16,431	-92,451	160,339
Debtors	-312,114	835,756	-99,375	-240,357	798,585	137,355	8,876	307,480	184,038	130,644	92,533	-53,067	67,818	-132,359	409,574
Creditors	-35,385	25,560	47,065	-92,173	-490,438	490,417	16,394	49,056	-64,728	-126,844	113,552	-93,500	99,660	-19,503	339,089
Accruals and Deferred Income	-35,551	-85,481	144,525	-188,982	441,208	-41,988	-26,269	103,283	177,210	0	0	0	0	0	0
Deferred Taxes & Provisions	3,821	-7,355	8,848	3,128	5,071	25,528	1,078	3,241	1,891	-178	-839	768	-4,593	-5,842	16,063
Cash flow from operations	-63,950	100,122	-312,350	-188,488	630,780	386,123	121,252	10,546	60,273	186,660	37,584	-5,949	-1,252	-11,585	97,982
Investing Activities
capital expenditure	-64,799	-21,652	-44,619	-160,068	-34,480	-293,317	-72,012	-42,766	-58,632	-121,203	-1,753	7,456	1,252	11,517	-97,917
Change in Investments	-274	-779	501	938	-1,521	994	118	-49,021	0	50,000	0	0	0	0	0
cash flow from investments	-64,525	-20,873	-45,120	-161,006	-32,959	-294,311	-72,130	6,255	-58,632	-171,203	-1,753	7,456	1,252	11,517	-97,917
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	279,398	-214,908	216,462	59,265	34,570	29,805	-1,486	46,861	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-8,331	8,331	-23,399	23,399	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	0	0	0	0	0	0	0	0	98	0	0	0	0	0	2
interest	24,590	18,663	4,276	783	619	1,806	716	218	271	226	97	4	0	0	0
cash flow from financing	303,988	-196,245	212,407	68,379	11,790	55,010	-770	47,079	369	226	97	4	0	0	2
cash and cash equivalents
cash	175,513	-116,996	-145,063	-281,115	609,611	146,822	48,352	63,880	2,010	15,684	35,928	1,510	0	-68	68
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	175,513	-116,996	-145,063	-281,115	609,611	146,822	48,352	63,880	2,010	15,684	35,928	1,510	0	-68	68

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAURUS BRICKWORK LIMITED group structure

Taurus Brickwork Limited has no subsidiary companies.

Ultimate parent company

TAURUS CONSTRUCTION SERVICES GROUP LIMITED

10055543

1 parent

TAURUS BRICKWORK LIMITED

04059366

TAURUS BRICKWORK LIMITED Shareholders

taurus construction services group ltd

100%

Taurus Brickwork Limited currently has 1 director, Mr Martyn Westwell serving since Jun 2004.

officer	country	age	start	end	role
Mr Martyn Westwell	United Kingdom	53 years	Jun 2004	-	Director

P&L

March 2024

turnover

-15%

operating profit

-197.9k

gross margin

19.7%

+0.75%

turnover

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

Balance Sheet

March 2024

net assets

2.6m

-0.06%

total assets

3.8m

+0.01%

cash

556.1k

+0.46%

net assets

Total assets minus all liabilities

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company number

04059366

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

August 2000

ultimate parent company

TAURUS CONSTRUCTION SERVICES GROUP LIMITED

previous names

N/A

address

unit 4b, henstridge trading estate, templecombe, somerset, BA8 0TG

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 2 charges/mortgages relating to taurus brickwork limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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taurus brickwork limited Company Information

taurus brickwork limited Estimated Valuation

taurus brickwork limited Estimated Valuation

taurus brickwork limited Estimated Valuation

Taurus Brickwork Limited Overview

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TAURUS BRICKWORK LIMITED financials

taurus brickwork limited Credit Report and Business Information

Taurus Brickwork Limited Competitor Analysis

taurus brickwork limited Ownership

taurus brickwork limited directors

taurus brickwork limited company details

taurus brickwork limited Charges & Mortgages

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taurus brickwork limited Companies House Filings - See Documents