tripod crest group limited

tripod crest group limited Company Information

Share TRIPOD CREST GROUP LIMITED
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Company Number

04815709

Industry

Construction of roads and motorways

 

Shareholders

tripod crest holdings limited

Group Structure

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Contact

Registered Address

tripod crest house, the business centre, ross road, northampton, NN5 5AX

tripod crest group limited Estimated Valuation

£18.7m

Pomanda estimates the enterprise value of TRIPOD CREST GROUP LIMITED at £18.7m based on a Turnover of £37.3m and 0.5x industry multiple (adjusted for size and gross margin).

tripod crest group limited Estimated Valuation

£36.9m

Pomanda estimates the enterprise value of TRIPOD CREST GROUP LIMITED at £36.9m based on an EBITDA of £5.7m and a 6.47x industry multiple (adjusted for size and gross margin).

tripod crest group limited Estimated Valuation

£48.7m

Pomanda estimates the enterprise value of TRIPOD CREST GROUP LIMITED at £48.7m based on Net Assets of £23.5m and 2.07x industry multiple (adjusted for liquidity).

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Tripod Crest Group Limited Overview

Tripod Crest Group Limited is a live company located in northampton, NN5 5AX with a Companies House number of 04815709. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in June 2003, it's largest shareholder is tripod crest holdings limited with a 100% stake. Tripod Crest Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.3m with healthy growth in recent years.

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Tripod Crest Group Limited Health Check

Pomanda's financial health check has awarded Tripod Crest Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £37.3m, make it larger than the average company (£17.1m)

£37.3m - Tripod Crest Group Limited

£17.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.7%)

11% - Tripod Crest Group Limited

8.7% - Industry AVG

production

Production

with a gross margin of 22.7%, this company has a comparable cost of product (19.2%)

22.7% - Tripod Crest Group Limited

19.2% - Industry AVG

profitability

Profitability

an operating margin of 11.2% make it more profitable than the average company (5.4%)

11.2% - Tripod Crest Group Limited

5.4% - Industry AVG

employees

Employees

with 138 employees, this is above the industry average (57)

138 - Tripod Crest Group Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.9k, the company has a higher pay structure (£53.6k)

£66.9k - Tripod Crest Group Limited

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £270.3k, this is equally as efficient (£251.8k)

£270.3k - Tripod Crest Group Limited

£251.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (47 days)

44 days - Tripod Crest Group Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (37 days)

41 days - Tripod Crest Group Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (4 days)

2 days - Tripod Crest Group Limited

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (28 weeks)

6 weeks - Tripod Crest Group Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (58.5%)

47.2% - Tripod Crest Group Limited

58.5% - Industry AVG

TRIPOD CREST GROUP LIMITED financials

EXPORTms excel logo

Tripod Crest Group Limited's latest turnover from February 2024 is £37.3 million and the company has net assets of £23.5 million. According to their latest financial statements, Tripod Crest Group Limited has 138 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover37,301,55437,657,07336,150,77327,242,58828,716,25631,447,33430,876,56232,322,44139,087,47640,162,79130,703,72226,412,69930,520,20927,280,03327,921,306
Other Income Or Grants000000000000000
Cost Of Sales28,828,88029,205,75227,690,39422,212,80124,388,29127,199,91626,658,83127,616,12731,338,40232,123,90726,207,80123,143,44526,215,18222,838,34723,114,689
Gross Profit8,472,6748,451,3218,460,3795,029,7874,327,9654,247,4184,217,7314,706,3147,749,0748,038,8844,495,9213,269,2544,305,0274,441,6864,806,617
Admin Expenses4,303,3804,165,9423,588,456919,4532,894,9873,745,2663,809,6524,041,9333,746,4493,056,4552,675,3722,911,0192,775,4772,413,3242,883,243
Operating Profit4,169,2944,285,3794,871,9234,110,3341,432,978502,152408,079664,3814,002,6254,982,4291,820,549358,2351,529,5502,028,3621,923,374
Interest Payable865,536502,862675,01355,06383,45299,31490,211119,859162,494282,388289,732330,804427,302568,135754,583
Interest Receivable5,5951,054141,35542,98950,90334,9861,8102,8581,3101,7381,789304,1061,3569,686
Pre-Tax Profit3,309,3533,783,5714,196,9114,096,6261,392,515453,741352,854546,3323,842,9894,701,3511,532,55560,4231,401,0471,453,3441,157,839
Tax-806,129-775,686-1,029,915-881,610-292,127-142,067-103,510-156,832-726,449-1,036,552-335,610-58,943-284,959-362,256-333,930
Profit After Tax2,503,2243,007,8853,166,9963,215,0161,100,388311,674249,344389,5003,116,5403,664,7991,196,9451,4801,116,0881,091,088823,909
Dividends Paid000000000000000
Retained Profit2,503,2243,007,8853,166,9963,215,0161,100,388311,674249,344389,5003,116,5403,664,7991,196,9451,4801,116,0881,091,088823,909
Employee Costs9,227,1249,088,2128,674,0018,296,2938,206,8009,584,8188,271,0379,155,1308,636,0679,250,1308,468,3028,714,6099,557,6479,329,9429,584,856
Number Of Employees138140136150161180170197213212200208233222202
EBITDA*5,707,1765,840,5976,337,1265,412,2863,168,7992,435,6722,212,3712,466,9125,823,0946,742,1723,274,5901,958,8812,743,8553,315,7733,152,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets9,893,9819,787,59210,449,4126,646,1827,994,9279,559,7689,076,9918,798,5558,867,4869,212,9448,801,9916,981,4586,301,2426,286,5386,444,557
Intangible Assets112,500179,243140,386244,302348,579453,325558,703664,922762,163867,632960,0221,062,8801,165,7391,268,5981,371,457
Investments & Other000000000000-28,961290,533312,523
Debtors (Due After 1 year)000000000000000
Total Fixed Assets10,006,4819,966,83510,589,7986,890,4848,343,50610,013,0939,635,6949,463,4779,629,64910,080,5769,762,0138,044,3387,438,0207,845,6698,128,537
Stock & work in progress204,642131,132168,431134,010142,866157,827208,607152,717174,488553,4831,061,2361,741,2032,190,2942,483,9722,552,551
Trade Debtors4,557,4924,446,0425,802,1203,435,0394,267,2786,113,9653,918,4324,596,9372,856,0197,271,0664,081,4303,529,2824,409,7074,370,6055,762,761
Group Debtors26,847,08020,346,08020,668,132000000000000
Misc Debtors1,333,6931,119,2621,550,6262,009,2151,876,7561,961,4131,953,089638,823477,650825,894795,617453,030695,640952,776548,482
Cash1,622,7702,028,8752,681,08812,397,7093,731,0351,639,9681,239,8313,114,3334,190,5642,968,0431,077,172545,3531,674,844779,954383,700
misc current assets000000000000000
total current assets34,565,67728,071,39130,870,39717,975,97310,017,9359,873,1737,319,9598,502,8107,698,72111,618,4867,015,4556,268,8688,970,4858,587,3079,247,494
total assets44,572,15838,038,22641,460,19524,866,45718,361,44119,886,26616,955,65317,966,28717,328,37021,699,06216,777,46814,313,20616,408,50516,432,97617,376,031
Bank overdraft00000000069,11661,036112,6851,363,036178,98190,139
Bank loan00000000000001,274,1941,449,582
Trade Creditors 3,280,0843,038,3084,331,0893,291,5962,466,9663,415,6641,987,2492,893,6252,503,6665,230,4353,488,6903,016,8892,770,7653,122,7852,823,945
Group/Directors Accounts0000000000000672,8192,166,507
other short term finances4,531,1601,719,3234,716,2160000001,700,0003,205,0003,820,0004,350,0004,350,0004,350,000
hp & lease commitments2,437,4002,113,6142,072,735572,8631,384,1281,714,1681,310,7451,384,7191,624,5672,040,5911,584,0771,158,5031,043,5591,014,7691,012,555
other current liabilities2,505,4462,367,5412,282,0963,883,8111,854,7022,274,3991,971,4152,369,9981,723,6973,012,1302,169,6501,909,6143,289,6183,249,7093,955,891
total current liabilities12,754,0909,238,78613,402,1367,748,2705,705,7967,404,2315,269,4096,648,3425,851,93012,052,27210,508,45310,017,69112,816,97813,863,25715,848,619
loans2,816,6671,270,8332,120,8330000007,859241,613840,234203,148265,139328,283
hp & lease commitments3,367,9174,567,1696,185,9601,567,817655,6331,634,8271,158,4751,056,6191,300,6702,598,8522,680,3871,235,2821,161,6111,177,8041,283,557
Accruals and Deferred Income000000000000000
other liabilities000000000020000
provisions2,092,6281,923,8061,721,519687,619352,277299,861292,096274,997289,383270,242241,975311,906320,155336,251216,135
total long term liabilities8,277,2127,761,80810,028,3122,255,4361,007,9101,934,6881,450,5711,331,6161,590,0532,876,9533,163,9772,387,4221,684,9141,779,1941,827,975
total liabilities21,031,30217,000,59423,430,44810,003,7066,713,7069,338,9196,719,9807,979,9587,441,98314,929,22513,672,43012,405,11314,501,89215,642,45117,676,594
net assets23,540,85621,037,63218,029,74714,862,75111,647,73510,547,34710,235,6739,986,3299,886,3876,769,8373,105,0381,908,0931,906,613790,525-300,563
total shareholders funds23,540,85621,037,63218,029,74714,862,75111,647,73510,547,34710,235,6739,986,3299,886,3876,769,8373,105,0381,908,0931,906,613790,525-300,563
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit4,169,2944,285,3794,871,9234,110,3341,432,978502,152408,079664,3814,002,6254,982,4291,820,549358,2351,529,5502,028,3621,923,374
Depreciation1,472,9351,444,0751,361,2871,197,6751,631,0751,828,1421,698,0731,699,6791,715,0001,656,8851,351,1831,262,5741,111,4461,184,5521,126,549
Amortisation64,947111,143103,916104,277104,746105,378106,219102,852105,469102,858102,858338,072102,859102,859102,859
Tax-806,129-775,686-1,029,915-881,610-292,127-142,067-103,510-156,832-726,449-1,036,552-335,610-58,943-284,959-362,256-333,930
Stock73,510-37,29934,421-8,856-14,961-50,78055,890-21,771-378,995-507,753-679,967-449,091-293,678-68,5792,552,551
Debtors6,826,881-2,109,49422,576,624-699,780-1,931,3442,203,857635,7611,902,091-4,763,2913,219,913894,735-1,123,035-218,034-987,8626,311,243
Creditors241,776-1,292,7811,039,493824,630-948,6981,428,415-906,376389,959-2,726,7691,741,745471,801246,124-352,020298,8402,823,945
Accruals and Deferred Income137,90585,445-1,601,7152,029,109-419,697302,984-398,583646,301-1,288,433842,480260,036-1,380,00439,909-706,1823,955,891
Deferred Taxes & Provisions168,822202,2871,033,900335,34252,4167,76517,099-14,38619,14128,267-69,931-8,249-16,096120,116216,135
Cash flow from operations-1,450,8416,206,655-16,832,1568,428,3933,506,9981,879,692129,3501,451,6346,242,8705,605,9523,386,1182,329,9352,642,4013,722,732951,029
Investing Activities
capital expenditure00000607,698369,376-114,142-869,100190,551152,181361,947390,24418,232-265,755
Change in Investments0000000000028,961-319,494-21,990312,523
cash flow from investments00000607,698369,376-114,142-869,100190,551152,181332,986709,73840,222-578,278
Financing Activities
Bank loans000000000000-1,274,194-175,3881,449,582
Group/Directors Accounts000000000000-672,819-1,493,6882,166,507
Other Short Term Loans 2,811,837-2,996,8934,716,21600000-1,700,000-1,505,000-615,000-530,000004,350,000
Long term loans1,545,834-850,0002,120,83300000-7,859-233,754-598,621637,086-61,991-63,144328,283
Hire Purchase and Lease Commitments-875,466-1,577,9126,118,015100,919-1,309,234879,77527,882-483,899-1,714,206374,9791,870,679188,61512,597-103,5392,296,112
other long term liabilities000000000-220000
share issue0000000-289,5581000000-1,124,472
interest-859,941-501,808-675,012-13,708-40,463-48,411-55,225-118,049-159,636-281,078-287,994-329,015-123,196-566,779-744,897
cash flow from financing2,622,264-5,926,61312,280,05287,211-1,349,697831,364-27,343-891,506-3,581,691-1,644,855369,066-33,314-2,119,603-2,402,5388,721,115
cash and cash equivalents
cash-406,105-652,213-9,716,6218,666,6742,091,067400,137-1,874,502-1,076,2311,222,5211,890,871531,819-1,129,491894,890396,254383,700
overdraft00000000-69,1168,080-51,649-1,250,3511,184,05588,84290,139
change in cash-406,105-652,213-9,716,6218,666,6742,091,067400,137-1,874,502-1,076,2311,291,6371,882,791583,468120,860-289,165307,412293,561

tripod crest group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tripod Crest Group Limited Competitor Analysis

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Perform a competitor analysis for tripod crest group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NN5 area or any other competitors across 12 key performance metrics.

tripod crest group limited Ownership

TRIPOD CREST GROUP LIMITED group structure

Tripod Crest Group Limited has 3 subsidiary companies.

TRIPOD CREST GROUP LIMITED Shareholders

tripod crest holdings limited 100%

tripod crest group limited directors

Tripod Crest Group Limited currently has 2 directors. The longest serving directors include Mr Eugene McTaggart (Jul 2003) and Mr Darren Stokes (Jul 2020).

officercountryagestartendrole
Mr Eugene McTaggart67 years Jul 2003- Director
Mr Darren Stokes55 years Jul 2020- Director

P&L

February 2024

turnover

37.3m

-1%

operating profit

4.2m

-3%

gross margin

22.8%

+1.21%

turnover

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

Balance Sheet

February 2024

net assets

23.5m

+0.12%

total assets

44.6m

+0.17%

cash

1.6m

-0.2%

net assets

Total assets minus all liabilities

tripod crest group limited company details

company number

04815709

Type

Private limited with Share Capital

industry

42110 - Construction of roads and motorways

incorporation date

June 2003

age

21

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

February 2024

previous names

mctaggart limited (November 2018)

accountant

-

auditor

MHA

address

tripod crest house, the business centre, ross road, northampton, NN5 5AX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

DENTONS UK & MIDDLE EAST LLP

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

tripod crest group 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.

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tripod crest group limited Companies House Filings - See Documents

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