the tube & bracket company limited
the tube & bracket company limited Company Information
Company Number
04388853
Next Accounts
Dec 2025
Shareholders
trilogiq s.a
eric courtin
Group Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
the tube and bracket company lim, main road, banbury, OX17 2PW
the tube & bracket company limited Estimated Valuation
Pomanda estimates the enterprise value of THE TUBE & BRACKET COMPANY LIMITED at £514.7k based on a Turnover of £1m and 0.5x industry multiple (adjusted for size and gross margin).
the tube & bracket company limited Estimated Valuation
Pomanda estimates the enterprise value of THE TUBE & BRACKET COMPANY LIMITED at £247.3k based on an EBITDA of £64.1k and a 3.86x industry multiple (adjusted for size and gross margin).
the tube & bracket company limited Estimated Valuation
Pomanda estimates the enterprise value of THE TUBE & BRACKET COMPANY LIMITED at £94.2k based on Net Assets of £46.7k and 2.02x industry multiple (adjusted for liquidity).
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The Tube & Bracket Company Limited Overview
The Tube & Bracket Company Limited is a live company located in banbury, OX17 2PW with a Companies House number of 04388853. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in March 2002, it's largest shareholder is trilogiq s.a with a 91.9% stake. The Tube & Bracket Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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The Tube & Bracket Company Limited Health Check
Pomanda's financial health check has awarded The Tube & Bracket Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£14.1m)
- The Tube & Bracket Company Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12.5%)
- The Tube & Bracket Company Limited
12.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- The Tube & Bracket Company Limited
26.3% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.9%)
- The Tube & Bracket Company Limited
5.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (79)
7 - The Tube & Bracket Company Limited
79 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- The Tube & Bracket Company Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £146.4k, this is equally as efficient (£171.5k)
- The Tube & Bracket Company Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (60 days)
- The Tube & Bracket Company Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (51 days)
- The Tube & Bracket Company Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is in line with average (36 days)
- The Tube & Bracket Company Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - The Tube & Bracket Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (51.2%)
83.3% - The Tube & Bracket Company Limited
51.2% - Industry AVG
THE TUBE & BRACKET COMPANY LIMITED financials
The Tube & Bracket Company Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £46.7 thousand. According to their latest financial statements, The Tube & Bracket Company Limited has 7 employees and maintains cash reserves of £20.5 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 | 2,370,412 | 2,608,481 | 3,443,037 | 3,541,584 | 2,587,009 | 2,834,883 | 2,266,272 | 2,033,128 | 1,145,188 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,142,483 | 1,349,450 | 1,641,292 | 1,683,079 | 1,244,947 | 1,424,154 | 1,198,391 | 1,046,608 | 551,087 | ||||||
| Gross Profit | 1,227,929 | 1,259,031 | 1,801,745 | 1,858,505 | 1,342,062 | 1,410,729 | 1,067,881 | 986,520 | 594,101 | ||||||
| Admin Expenses | 1,446,444 | 1,438,868 | 1,167,559 | 1,097,100 | 953,216 | 881,191 | 637,760 | ||||||||
| Operating Profit | 355,301 | 419,637 | 174,503 | 313,629 | 114,665 | 105,329 | -43,659 | ||||||||
| Interest Payable | 4,778 | 15,750 | 16,000 | 16,000 | 20,016 | ||||||||||
| Interest Receivable | 10 | 4 | |||||||||||||
| Pre-Tax Profit | -112,554 | -109,468 | 355,311 | 419,641 | 169,725 | 297,879 | 98,665 | 89,329 | -63,675 | ||||||
| Tax | 22,691 | -76,856 | -92,508 | -48,810 | -32,951 | ||||||||||
| Profit After Tax | -112,554 | -86,777 | 278,455 | 327,133 | 120,915 | 264,928 | 98,665 | 89,329 | -63,675 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -112,554 | -86,777 | 278,455 | 327,133 | 120,915 | 264,928 | 98,665 | 89,329 | -63,675 | ||||||
| Employee Costs | 697,320 | 727,295 | 860,559 | 829,117 | 712,991 | 690,392 | 554,366 | 511,141 | 352,404 | ||||||
| Number Of Employees | 7 | 5 | 4 | 5 | 14 | 17 | 25 | 24 | 28 | 27 | 24 | 23 | 19 | 16 | 9 |
| EBITDA* | 406,726 | 463,058 | 229,149 | 364,054 | 152,622 | 142,753 | -11,727 |
* 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 | 24,775 | 30,691 | 33,069 | 35,117 | 80,086 | 127,870 | 179,948 | 219,962 | 155,680 | 199,330 | 102,294 | 122,501 | 110,477 | 123,343 | 103,706 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 24,775 | 30,691 | 33,069 | 35,117 | 80,086 | 127,870 | 179,948 | 219,962 | 155,680 | 199,330 | 102,294 | 122,501 | 110,477 | 123,343 | 103,706 |
| Stock & work in progress | 71,271 | 59,742 | 178,888 | 180,612 | 240,789 | 325,952 | 318,257 | 328,441 | 161,501 | 155,061 | 220,346 | 144,584 | 66,699 | ||
| Trade Debtors | 162,969 | 140,465 | 134,492 | 133,251 | 216,977 | 305,072 | 553,430 | 503,129 | 522,951 | 796,800 | 509,403 | 507,258 | 532,896 | 466,861 | 286,489 |
| Group Debtors | 402 | 8,898 | 15,508 | 432,384 | 489,133 | 563 | 563 | 5,642 | |||||||
| Misc Debtors | 2,586 | 3,781 | 11,326 | 48,122 | 85,042 | 56,977 | 60,608 | 35,594 | 54,207 | 49,455 | 47,680 | 35,820 | |||
| Cash | 20,520 | 18,231 | 180,818 | 182,499 | 136,418 | 175,743 | 165,317 | 157,202 | 284,892 | 224,266 | 272,876 | 177,251 | 138,026 | 207,975 | 115,446 |
| misc current assets | |||||||||||||||
| total current assets | 254,760 | 218,438 | 315,310 | 318,336 | 536,466 | 681,651 | 1,023,166 | 1,503,709 | 1,672,210 | 1,410,115 | 979,374 | 893,777 | 941,286 | 867,663 | 510,096 |
| total assets | 279,535 | 249,129 | 348,379 | 353,453 | 616,552 | 809,521 | 1,203,114 | 1,723,671 | 1,827,890 | 1,609,445 | 1,081,668 | 1,016,278 | 1,051,763 | 991,006 | 613,802 |
| Bank overdraft | 52 | 52 | 52 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 232,833 | 245,432 | 257,816 | 990 | 53,052 | 101,304 | 145,172 | 139,137 | 212,944 | 229,769 | 109,016 | 75,198 | 98,555 | 37,888 | 45,706 |
| Group/Directors Accounts | 148,616 | 140,216 | 29,971 | 190,193 | 588,522 | 559,987 | 567,525 | 530,116 | 584,753 | 924,898 | 978,636 | 764,365 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | 8,430 | 8,430 | 8,430 | 8,430 | |||||||||||
| other current liabilities | 52,945 | 49,821 | 78,920 | 125,376 | 132,655 | 155,406 | 191,053 | 148,519 | 183,225 | 120,136 | 138,396 | 156,831 | |||
| total current liabilities | 232,833 | 245,432 | 257,816 | 202,551 | 251,519 | 218,625 | 469,171 | 868,744 | 928,337 | 988,347 | 787,703 | 843,228 | 1,143,641 | 1,154,920 | 966,902 |
| loans | |||||||||||||||
| hp & lease commitments | 6,387 | 20,054 | 33,721 | 42,151 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,387 | 20,054 | 33,721 | 42,151 | |||||||||||
| total liabilities | 232,833 | 245,432 | 257,816 | 202,551 | 257,906 | 238,679 | 502,892 | 910,895 | 928,337 | 988,347 | 787,703 | 843,228 | 1,143,641 | 1,154,920 | 966,902 |
| net assets | 46,702 | 3,697 | 90,563 | 150,902 | 358,646 | 570,842 | 700,222 | 812,776 | 899,553 | 621,098 | 293,965 | 173,050 | -91,878 | -163,914 | -353,100 |
| total shareholders funds | 46,702 | 3,697 | 90,563 | 150,902 | 358,646 | 570,842 | 700,222 | 812,776 | 899,553 | 621,098 | 293,965 | 173,050 | -91,878 | -163,914 | -353,100 |
| 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 | 355,301 | 419,637 | 174,503 | 313,629 | 114,665 | 105,329 | -43,659 | ||||||||
| Depreciation | 7,729 | 9,111 | 5,883 | 13,189 | 20,762 | 31,180 | 50,292 | 51,419 | 51,425 | 43,421 | 54,646 | 50,425 | 37,957 | 37,424 | 31,932 |
| Amortisation | |||||||||||||||
| Tax | 22,691 | -76,856 | -92,508 | -48,810 | -32,951 | ||||||||||
| Stock | 11,529 | 59,742 | -178,888 | -1,724 | -60,177 | -85,163 | 7,695 | -10,184 | 166,940 | 6,440 | -65,285 | 75,762 | 77,885 | 66,699 | |
| Debtors | 22,504 | 5,973 | -1,345 | -85,323 | -104,136 | -291,764 | -403,495 | -48,506 | 211,653 | 312,411 | -16,468 | -21,449 | 67,810 | 187,153 | 327,951 |
| Creditors | -12,599 | -12,384 | 256,826 | -52,062 | -48,252 | -43,868 | 6,035 | -73,807 | -16,825 | 120,753 | 33,818 | -23,357 | 60,667 | -7,818 | 45,706 |
| Accruals and Deferred Income | -52,945 | 3,124 | -29,099 | -46,456 | -7,279 | -22,751 | -35,647 | 42,534 | -34,706 | 63,089 | -18,260 | -18,435 | 156,831 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 75,929 | 54,486 | 189,479 | 457,569 | 51,457 | -148,538 | -203,840 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -138,724 | -34,389 | -63,834 | -25,091 | -62,179 | 3,787 | |||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -138,724 | -34,389 | -63,834 | -25,091 | -62,179 | 3,787 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -148,616 | 8,400 | 110,245 | -160,222 | -398,329 | 28,535 | -7,538 | 37,409 | -54,637 | -340,145 | -53,738 | 214,271 | 764,365 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -14,817 | -13,667 | -13,667 | -8,430 | 50,581 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 10 | 4 | -4,778 | -15,750 | -16,000 | -16,000 | -20,016 | ||||||||
| cash flow from financing | -406,759 | 79,116 | -7,528 | 37,413 | -59,415 | -355,895 | -96,367 | 298,128 | 454,924 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,289 | -162,587 | -1,681 | 46,081 | -39,325 | 10,426 | 8,115 | -127,690 | 60,626 | -48,610 | 95,625 | 39,225 | -69,949 | 92,529 | 115,446 |
| overdraft | -52 | 52 | |||||||||||||
| change in cash | 2,289 | -162,587 | -1,681 | 46,081 | -39,325 | 10,426 | 8,115 | -127,690 | 60,626 | -48,558 | 95,625 | 39,225 | -70,001 | 92,529 | 115,446 |
the tube & bracket company limited Credit Report and Business Information
The Tube & Bracket Company Limited Competitor Analysis
Perform a competitor analysis for the tube & bracket company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in OX17 area or any other competitors across 12 key performance metrics.
the tube & bracket company limited Ownership
THE TUBE & BRACKET COMPANY LIMITED group structure
The Tube & Bracket Company Limited has no subsidiary companies.
Ultimate parent company
TRILOGIQ SA
#0024454
1 parent
THE TUBE & BRACKET COMPANY LIMITED
04388853
the tube & bracket company limited directors
The Tube & Bracket Company Limited currently has 2 directors. The longest serving directors include Mr Eric Courtin (Jan 2010) and Mr Olivier Langrand (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Courtin | France | 59 years | Jan 2010 | - | Director |
| Mr Olivier Langrand | France | 54 years | Jan 2010 | - | Director |
P&L
March 2024turnover
1m
+22%
operating profit
56.3k
0%
gross margin
26.4%
+9.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
46.7k
+11.63%
total assets
279.5k
+0.12%
cash
20.5k
+0.13%
net assets
Total assets minus all liabilities
the tube & bracket company limited company details
company number
04388853
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
BK PLUS AUDIT LIMITED
auditor
-
address
the tube and bracket company lim, main road, banbury, OX17 2PW
Bank
-
Legal Advisor
-
the tube & bracket company 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 4 charges/mortgages relating to the tube & bracket company limited. Currently there are 4 open charges and 0 have been satisfied in the past.
the tube & bracket company 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 THE TUBE & BRACKET COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the tube & bracket company limited Companies House Filings - See Documents
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