total plumbing supplies limited
total plumbing supplies limited Company Information
Company Number
04136472
Next Accounts
Sep 2025
Shareholders
grant & stone limited
Group Structure
View All
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Registered Address
unit 2 mill end road, high wycombe, buckinghamshire, HP12 4AX
Website
www.totalplumbing.co.uktotal plumbing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL PLUMBING SUPPLIES LIMITED at £9.4m based on a Turnover of £15m and 0.63x industry multiple (adjusted for size and gross margin).
total plumbing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL PLUMBING SUPPLIES LIMITED at £4.5m based on an EBITDA of £845.4k and a 5.37x industry multiple (adjusted for size and gross margin).
total plumbing supplies limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL PLUMBING SUPPLIES LIMITED at £10.7m based on Net Assets of £5.2m and 2.04x industry multiple (adjusted for liquidity).
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Total Plumbing Supplies Limited Overview
Total Plumbing Supplies Limited is a live company located in buckinghamshire, HP12 4AX with a Companies House number of 04136472. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in January 2001, it's largest shareholder is grant & stone limited with a 100% stake. Total Plumbing Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15m with healthy growth in recent years.
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Total Plumbing Supplies Limited Health Check
Pomanda's financial health check has awarded Total Plumbing Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £15m, make it smaller than the average company (£19.5m)
£15m - Total Plumbing Supplies Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.5%)
9% - Total Plumbing Supplies Limited
7.5% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (27.6%)
30.1% - Total Plumbing Supplies Limited
27.6% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.5%)
4.9% - Total Plumbing Supplies Limited
5.5% - Industry AVG
Employees
with 63 employees, this is similar to the industry average (63)
63 - Total Plumbing Supplies Limited
63 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has a lower pay structure (£43.5k)
£32.7k - Total Plumbing Supplies Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £238k, this is less efficient (£338.9k)
£238k - Total Plumbing Supplies Limited
£338.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (53 days)
39 days - Total Plumbing Supplies Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (41 days)
83 days - Total Plumbing Supplies Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (91 days)
49 days - Total Plumbing Supplies Limited
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Total Plumbing Supplies Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (48.9%)
35% - Total Plumbing Supplies Limited
48.9% - Industry AVG
TOTAL PLUMBING SUPPLIES LIMITED financials
Total Plumbing Supplies Limited's latest turnover from December 2023 is £15 million and the company has net assets of £5.2 million. According to their latest financial statements, Total Plumbing Supplies Limited has 63 employees and maintains cash reserves of £10.7 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 | 14,994,194 | 14,533,152 | 13,518,766 | 11,425,948 | 12,427,573 | 11,584,921 | 10,807,902 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,475,760 | 10,367,389 | 9,644,306 | 7,917,486 | 8,590,564 | 7,931,812 | 7,588,772 | ||||||||
| Gross Profit | 4,518,434 | 4,165,763 | 3,874,460 | 3,508,462 | 3,837,009 | 3,653,109 | 3,219,130 | ||||||||
| Admin Expenses | 3,787,700 | 3,374,271 | 3,221,875 | 2,325,214 | 2,918,797 | 2,698,774 | 2,530,870 | ||||||||
| Operating Profit | 730,734 | 791,492 | 652,585 | 1,183,248 | 918,212 | 954,335 | 688,260 | ||||||||
| Interest Payable | 861 | 410 | 18,094 | 1,723 | |||||||||||
| Interest Receivable | 1 | 807 | 7,071 | 7,650 | 975 | 1,612 | |||||||||
| Pre-Tax Profit | 729,873 | 791,083 | 653,392 | 1,172,225 | 925,862 | 955,310 | 688,149 | ||||||||
| Tax | 9,320 | 17,291 | -134,424 | -346,473 | -180,084 | -186,635 | -149,412 | ||||||||
| Profit After Tax | 739,193 | 808,374 | 518,968 | 825,752 | 745,778 | 768,675 | 538,737 | ||||||||
| Dividends Paid | 260,000 | 340,000 | 340,000 | 340,000 | |||||||||||
| Retained Profit | 739,193 | 808,374 | 518,968 | 565,752 | 405,778 | 428,675 | 198,737 | ||||||||
| Employee Costs | 2,062,561 | 2,269,123 | 1,933,666 | 1,716,200 | 1,684,929 | 1,560,331 | 1,356,511 | ||||||||
| Number Of Employees | 63 | 67 | 68 | 67 | 65 | 64 | 56 | 48 | 44 | ||||||
| EBITDA* | 845,426 | 941,012 | 772,274 | 1,319,287 | 1,098,905 | 1,180,935 | 857,149 |
* 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 | 745,058 | 549,857 | 530,701 | 421,852 | 557,892 | 738,585 | 800,821 | 459,068 | 195,804 | 254,576 | 266,816 | 202,067 | 143,778 | 54,640 | 57,466 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 10,100 | 10,100 | 81,100 | 71,190 | 71,080 | 71,070 | 36,070 | 70 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 745,158 | 549,957 | 530,801 | 421,952 | 567,992 | 748,685 | 881,921 | 530,258 | 266,884 | 325,646 | 302,886 | 202,137 | 143,778 | 54,640 | 57,466 |
| Stock & work in progress | 1,423,851 | 1,612,006 | 1,617,704 | 1,112,047 | 1,118,811 | 1,125,500 | 1,066,504 | 949,184 | 599,045 | 484,080 | 518,349 | 519,297 | 554,997 | 386,349 | 308,411 |
| Trade Debtors | 1,639,033 | 1,543,697 | 1,347,854 | 1,129,538 | 1,177,791 | 1,225,358 | 1,188,592 | 1,064,418 | 962,787 | 881,641 | 879,198 | 867,048 | 784,669 | 690,219 | 673,305 |
| Group Debtors | 2,204,170 | 1,394,019 | 2,140,401 | ||||||||||||
| Misc Debtors | 2,035,370 | 519,339 | 237,280 | 406,517 | 267,591 | 265,310 | 129,330 | 32,122 | 36,213 | ||||||
| Cash | 10,712 | 1,723,143 | 654,304 | 2,271,081 | 1,276,982 | 846,176 | 321,934 | 744,926 | 1,191,382 | 549,251 | 412,762 | 130,624 | 176,247 | 213,911 | 278,438 |
| misc current assets | 25,877 | 39,353 | 18,976 | 21,900 | 21,900 | 21,900 | 17,900 | 14,500 | |||||||
| total current assets | 7,313,136 | 6,792,204 | 5,997,543 | 4,919,183 | 3,841,175 | 3,462,344 | 2,706,360 | 2,816,527 | 2,828,780 | 1,933,948 | 1,832,209 | 1,538,869 | 1,537,813 | 1,308,379 | 1,274,654 |
| total assets | 8,058,294 | 7,342,161 | 6,528,344 | 5,341,135 | 4,409,167 | 4,211,029 | 3,588,281 | 3,346,785 | 3,095,664 | 2,259,594 | 2,135,095 | 1,741,006 | 1,681,591 | 1,363,019 | 1,332,120 |
| Bank overdraft | 565 | 17,330 | 35,785 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,406,756 | 2,205,273 | 2,262,997 | 1,450,228 | 1,184,536 | 1,279,128 | 1,248,180 | 1,027,194 | 1,040,371 | 1,079,353 | 1,300,244 | 1,227,450 | 1,243,880 | 966,008 | 1,111,522 |
| Group/Directors Accounts | 23,379 | 11,617 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 355,578 | 553,020 | 475,960 | 669,440 | 433,608 | 524,662 | 346,332 | 538,867 | 391,748 | ||||||
| total current liabilities | 2,762,334 | 2,758,293 | 2,738,957 | 2,120,233 | 1,618,144 | 1,803,790 | 1,611,842 | 1,589,440 | 1,479,521 | 1,079,353 | 1,300,244 | 1,227,450 | 1,243,880 | 966,008 | 1,111,522 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 59,768 | 86,869 | 100,762 | 51,245 | 55,339 | 77,333 | 75,208 | 54,851 | 31,046 | 40,447 | 42,022 | 26,347 | 26,090 | 3,725 | 6,630 |
| total long term liabilities | 59,768 | 86,869 | 100,762 | 51,245 | 55,339 | 77,333 | 75,208 | 54,851 | 31,046 | 40,447 | 42,022 | 26,347 | 26,090 | 3,725 | 6,630 |
| total liabilities | 2,822,102 | 2,845,162 | 2,839,719 | 2,171,478 | 1,673,483 | 1,881,123 | 1,687,050 | 1,644,291 | 1,510,567 | 1,119,800 | 1,342,266 | 1,253,797 | 1,269,970 | 969,733 | 1,118,152 |
| net assets | 5,236,192 | 4,496,999 | 3,688,625 | 3,169,657 | 2,735,684 | 2,329,906 | 1,901,231 | 1,702,494 | 1,585,097 | 1,139,794 | 792,829 | 487,209 | 411,621 | 393,286 | 213,968 |
| total shareholders funds | 5,236,192 | 4,496,999 | 3,688,625 | 3,169,657 | 2,735,684 | 2,329,906 | 1,901,231 | 1,702,494 | 1,585,097 | 1,139,794 | 792,829 | 487,209 | 411,621 | 393,286 | 213,968 |
| 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 | 730,734 | 791,492 | 652,585 | 1,183,248 | 918,212 | 954,335 | 688,260 | ||||||||
| Depreciation | 114,692 | 149,520 | 119,689 | 136,039 | 180,693 | 226,600 | 168,889 | 76,601 | 58,772 | 78,636 | 60,785 | 58,430 | 23,908 | 10,585 | 13,037 |
| Amortisation | |||||||||||||||
| Tax | 9,320 | 17,291 | -134,424 | -346,473 | -180,084 | -186,635 | -149,412 | ||||||||
| Stock | -188,155 | -5,698 | 505,657 | -6,764 | -6,689 | 58,996 | 117,320 | 350,139 | 114,965 | -34,269 | -948 | -35,700 | 168,648 | 77,938 | 308,411 |
| Debtors | 2,421,518 | -268,480 | 2,189,480 | 90,673 | -45,286 | 172,746 | 221,382 | 97,540 | 117,359 | 2,443 | 12,150 | 82,379 | 94,450 | 16,914 | 673,305 |
| Creditors | 201,483 | -57,724 | 812,769 | 265,692 | -94,592 | 30,948 | 220,986 | -13,177 | -38,982 | -220,891 | 72,794 | -16,430 | 277,872 | -145,514 | 1,111,522 |
| Accruals and Deferred Income | -197,442 | 77,060 | -193,480 | 235,832 | -91,054 | 178,330 | -192,535 | 147,119 | 391,748 | ||||||
| Deferred Taxes & Provisions | -27,101 | -13,893 | 49,517 | -4,094 | -21,994 | 2,125 | 20,357 | 23,805 | -9,401 | -1,575 | 15,675 | 257 | 22,365 | -2,905 | 6,630 |
| Cash flow from operations | -1,401,677 | 1,237,924 | -1,388,481 | 1,386,335 | 763,156 | 973,961 | 417,843 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 90 | ||||||||||||||
| Change in Investments | -10,000 | -71,000 | 9,910 | 110 | 10 | 35,000 | 36,000 | 70 | |||||||
| cash flow from investments | 71,000 | -9,820 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -23,379 | 11,762 | 11,617 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -861 | -409 | 807 | -11,023 | 7,650 | 975 | -111 | ||||||||
| cash flow from financing | -861 | -409 | 807 | -142,802 | 7,650 | 975 | -23,490 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,712,431 | 1,068,839 | -1,616,777 | 994,099 | 430,806 | 524,242 | -422,992 | -446,456 | 642,131 | 136,489 | 282,138 | -45,623 | -37,664 | -64,527 | 278,438 |
| overdraft | -565 | 565 | -17,330 | 17,330 | -35,785 | 35,785 | |||||||||
| change in cash | -1,712,431 | 1,068,839 | -1,616,212 | 993,534 | 430,806 | 541,572 | -440,322 | -410,671 | 606,346 | 136,489 | 282,138 | -45,623 | -37,664 | -64,527 | 278,438 |
total plumbing supplies limited Credit Report and Business Information
Total Plumbing Supplies Limited Competitor Analysis
Perform a competitor analysis for total plumbing supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HP12 area or any other competitors across 12 key performance metrics.
total plumbing supplies limited Ownership
TOTAL PLUMBING SUPPLIES LIMITED group structure
Total Plumbing Supplies Limited has no subsidiary companies.
Ultimate parent company
CAIRNGORM CAPITAL PARTNERS II LP
#0132243
2 parents
TOTAL PLUMBING SUPPLIES LIMITED
04136472
total plumbing supplies limited directors
Total Plumbing Supplies Limited currently has 5 directors. The longest serving directors include Mr Richard Robinson (Feb 2021) and Mr Matthew Bland (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Robinson | England | 57 years | Feb 2021 | - | Director |
| Mr Matthew Bland | England | 49 years | Feb 2021 | - | Director |
| Mr Peter Cudd | England | 58 years | Feb 2021 | - | Director |
| Mr Richard Robinson | England | 57 years | Feb 2021 | - | Director |
| Mr Martin Stables | England | 50 years | Jul 2022 | - | Director |
P&L
December 2023turnover
15m
+3%
operating profit
730.7k
-8%
gross margin
30.2%
+5.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2m
+0.16%
total assets
8.1m
+0.1%
cash
10.7k
-0.99%
net assets
Total assets minus all liabilities
total plumbing supplies limited company details
company number
04136472
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2 mill end road, high wycombe, buckinghamshire, HP12 4AX
Bank
-
Legal Advisor
-
total plumbing supplies 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 7 charges/mortgages relating to total plumbing supplies limited. Currently there are 1 open charges and 6 have been satisfied in the past.
total plumbing supplies 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 TOTAL PLUMBING SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
total plumbing supplies limited Companies House Filings - See Documents
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