topbuild (uk) ltd.

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topbuild (uk) ltd. Company Information

Share TOPBUILD (UK) LTD.

Company Number

06518070

Shareholders

medivet group ltd

fox neville

Group Structure

View All

Industry

Other building completion and finishing

 

Registered Address

first floor, hyde, 38 clarendon road, watford, WD17 1HZ

topbuild (uk) ltd. Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of TOPBUILD (UK) LTD. at £3.2m based on a Turnover of £7.4m and 0.43x industry multiple (adjusted for size and gross margin).

topbuild (uk) ltd. Estimated Valuation

£8m

Pomanda estimates the enterprise value of TOPBUILD (UK) LTD. at £8m based on an EBITDA of £1.7m and a 4.8x industry multiple (adjusted for size and gross margin).

topbuild (uk) ltd. Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of TOPBUILD (UK) LTD. at £6.6m based on Net Assets of £2.7m and 2.41x industry multiple (adjusted for liquidity).

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Topbuild (uk) Ltd. Overview

Topbuild (uk) Ltd. is a live company located in watford, WD17 1HZ with a Companies House number of 06518070. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2008, it's largest shareholder is medivet group ltd with a 50% stake. Topbuild (uk) Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.

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Topbuild (uk) Ltd. Health Check

Pomanda's financial health check has awarded Topbuild (Uk) Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

annual sales of £7.4m, make it larger than the average company (£288k)

£7.4m - Topbuild (uk) Ltd.

£288k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (13%)

54% - Topbuild (uk) Ltd.

13% - Industry AVG

production

Production

with a gross margin of 29.7%, this company has a lower cost of product (24.1%)

29.7% - Topbuild (uk) Ltd.

24.1% - Industry AVG

profitability

Profitability

an operating margin of 21.9% make it more profitable than the average company (5.1%)

21.9% - Topbuild (uk) Ltd.

5.1% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (3)

10 - Topbuild (uk) Ltd.

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.7k, the company has a higher pay structure (£39k)

£54.7k - Topbuild (uk) Ltd.

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £735.6k, this is more efficient (£133.5k)

£735.6k - Topbuild (uk) Ltd.

£133.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Topbuild (uk) Ltd.

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (29 days)

16 days - Topbuild (uk) Ltd.

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is less than average (12 days)

8 days - Topbuild (uk) Ltd.

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (22 weeks)

60 weeks - Topbuild (uk) Ltd.

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (72%)

39.5% - Topbuild (uk) Ltd.

72% - Industry AVG

TOPBUILD (UK) LTD. financials

EXPORTms excel logo

Topbuild (Uk) Ltd.'s latest turnover from April 2024 is £7.4 million and the company has net assets of £2.7 million. According to their latest financial statements, Topbuild (Uk) Ltd. has 10 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover7,356,0006,515,0003,730,0001,997,0003,863,5975,353,1003,626,5762,357,3521,545,0011,284,6071,160,161490,272309,043226,629162,512
Other Income Or Grants
Cost Of Sales5,174,0004,560,0002,717,0001,767,0002,704,8263,573,0262,129,3341,378,6731,001,913803,764731,758403,463253,727184,166130,567
Gross Profit2,182,0001,955,0001,013,000230,0001,158,7711,780,0741,497,242978,679543,088480,843428,40386,80955,31742,46431,944
Admin Expenses571,000223,000213,00018,000981,1051,093,107905,729662,346522,495490,589344,79926,416-54,41423,908149,743
Operating Profit1,611,0001,732,000800,000212,000177,666686,967591,513316,33320,593-9,74683,60460,393109,73118,556-117,799
Interest Payable18,0008,0003,0003,0009563,4702,3621,6992,8156833
Interest Receivable2911999884
Pre-Tax Profit1,593,0001,724,000797,000209,000176,710683,497589,151314,63417,778-10,429102,10160,684109,93018,654-117,715
Tax-398,000-328,000-165,000-35,000-39,105-132,581-106,870-60,442-11,720-16,283-13,957-26,383-4,850
Profit After Tax1,195,0001,396,000632,000174,000137,605550,916482,281254,1926,058-10,42985,81846,72783,54713,804-117,715
Dividends Paid360,000180,000760,000440,000240,00080,00080,00060,000
Retained Profit835,0001,216,000-128,000-266,000-102,395470,916402,281254,192-53,942-10,42985,81846,72783,54713,804-117,715
Employee Costs547,000577,000586,000602,000682,441759,339595,474474,187348,017153,940111,29070,34432,05534,74329,451
Number Of Employees10118884191818149432111
EBITDA*1,671,0001,782,000818,000227,000189,955701,582601,210327,15833,388-4,08589,02762,810111,30921,239-113,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets45,00066,00032,51744,80649,72441,30552,13064,92554,44152,25326,4708,04810,731
Intangible Assets146,00041,000
Investments & Other4,0002,0001,443
Debtors (Due After 1 year)
Total Fixed Assets150,00043,00045,00066,00032,51746,24949,72441,30552,13064,92554,44152,25326,4708,04810,731
Stock & work in progress121,000131,000178,000294,000232,770605,493533,150458,914320,116281,395210,13793,76698,360
Trade Debtors1,642,00057,000105,0001,061,49472,821127,9093,4774,699132,69166,48643,32510,762
Group Debtors2,271,000856,000509,000588,000654,73951,836
Misc Debtors10,00033,00049,00042,0005,28227,69425,2619,7467299,142
Cash1,962,00041,000424,00042,00081,220300,961392,993127,564123,573219,855218,81142,88373,7115,85133,464
misc current assets
total current assets4,364,0002,703,0001,217,0001,071,0001,375,4841,639,2961,133,582611,739453,435505,456442,789269,340238,55749,17644,226
total assets4,514,0002,746,0001,262,0001,137,0001,408,0011,685,5451,183,306653,044505,565570,381497,230321,593265,02757,22454,957
Bank overdraft
Bank loan
Trade Creditors 240,00056,00062,00043,000104,166101,168174,53985,75991,638121,08451,94052,07042,23157,97569,512
Group/Directors Accounts290,00043,33433371,201247,61731,816
other short term finances
hp & lease commitments73,00022,0009,0008,00019,8205,3973,4534,8503,9842,195
other current liabilities1,084,000738,000469,000224,000211,047340,464274,658169,56890,00247,83189,949
total current liabilities1,687,000816,000540,000275,000335,033490,363452,983331,378433,241202,926141,88952,07042,23157,97569,512
loans74,000100,000243,000243,000
hp & lease commitments97,00035,00037,00050,00019,81925,45913,03817,88822,543
Accruals and Deferred Income
other liabilities243,000243,000103,000103,000
provisions12,00010,0004176,4656,465
total long term liabilities97,00035,00043,00055,00019,81925,87619,50324,353265,543243,000243,000243,000103,000103,000
total liabilities1,784,000851,000583,000330,000335,033510,182478,859350,881457,594468,469384,889295,070285,231160,975172,512
net assets2,730,0001,895,000679,000807,0001,072,9681,175,363704,447302,16347,971101,912112,34126,523-20,204-103,751-117,555
total shareholders funds2,730,0001,895,000679,000807,0001,072,9681,175,363704,447302,16347,971101,912112,34126,523-20,204-103,751-117,555
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,611,0001,732,000800,000212,000177,666686,967591,513316,33320,593-9,74683,60460,393109,73118,556-117,799
Depreciation18,00015,00012,28914,6159,69710,82512,7955,6615,4232,4171,5782,6834,419
Amortisation60,00050,000
Tax-398,000-328,000-165,000-35,000-39,105-132,581-106,870-60,442-11,720-16,283-13,957-26,383-4,850
Stock-10,000-47,000-116,00061,230-372,72372,34374,236138,79838,72171,258116,371-4,59498,360
Debtors-250,0001,916,000-120,000-326,494328,652525,403182,17815,5155,540-9,635-118,85066,20523,16132,56310,762
Creditors184,000-6,00019,000-61,1662,998-73,37188,780-5,879-29,44669,144-1309,839-15,744-11,53769,512
Accruals and Deferred Income346,000269,000245,00012,953-129,41765,806105,09079,56642,171-42,11889,949
Deferred Taxes & Provisions-12,0002,00010,000-417-6,0486,465
Cash flow from operations2,063,000-164,0001,155,000419,05168,502-36,727425,748186,090-3,403-38,682165,042-2,919-52,339-27,711-54,630
Investing Activities
capital expenditure-165,000-46,0003,000-48,483-9,697-18,116-16,145-7,611-28,200-20,000-15,150
Change in Investments2,0002,000-1,4431,443
cash flow from investments-167,000-48,0003,000-48,4831,443-11,140-18,116-16,145-7,611-28,200-20,000-15,150
Financing Activities
Bank loans
Group/Directors Accounts290,000-43,33443,001-70,868-176,416215,80131,816
Other Short Term Loans
Long term loans-74,000-26,000100,000-243,000243,000
Hire Purchase and Lease Commitments113,00011,000-12,00038,180-5,396-3,69611,024-3,984-2,86624,738
other long term liabilities-243,000140,000103,000
share issue3231160
interest-18,000-8,000-3,000-3,000-956-3,470-2,362-1,699-2,815-683-32911999884
cash flow from financing385,000-71,000-41,000135,212-49,68635,835-62,203-182,099-32,87955,871-3291140,19998103,244
cash and cash equivalents
cash1,921,000-383,000382,000-39,220-219,741-92,032265,4293,991-96,2821,044175,928-30,82867,860-27,61333,464
overdraft
change in cash1,921,000-383,000382,000-39,220-219,741-92,032265,4293,991-96,2821,044175,928-30,82867,860-27,61333,464

topbuild (uk) ltd. 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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Topbuild (uk) Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for topbuild (uk) ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WD17 area or any other competitors across 12 key performance metrics.

topbuild (uk) ltd. Ownership

TOPBUILD (UK) LTD. group structure

Topbuild (Uk) Ltd. has no subsidiary companies.

Ultimate parent company

2 parents

TOPBUILD (UK) LTD.

06518070

TOPBUILD (UK) LTD. Shareholders

medivet group ltd 50%
fox neville 50%

topbuild (uk) ltd. directors

Topbuild (Uk) Ltd. currently has 5 directors. The longest serving directors include Mr Neville Fox (Sep 2009) and Mr Neil Harrington (Jun 2021).

officercountryagestartendrole
Mr Neville FoxEngland63 years Sep 2009- Director
Mr Neil HarringtonEngland61 years Jun 2021- Director
Ms Deirdre BurnsIreland59 years Oct 2021- Director
Mr Neil LakeEngland45 years Jan 2025- Director
Ms Louise StonierEngland51 years Feb 2025- Director

P&L

April 2024

turnover

7.4m

+13%

operating profit

1.6m

-7%

gross margin

29.7%

-1.15%

turnover

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

Balance Sheet

April 2024

net assets

2.7m

+0.44%

total assets

4.5m

+0.64%

cash

2m

+46.85%

net assets

Total assets minus all liabilities

topbuild (uk) ltd. company details

company number

06518070

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

first floor, hyde, 38 clarendon road, watford, WD17 1HZ

Bank

-

Legal Advisor

-

topbuild (uk) ltd. 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 1 charges/mortgages relating to topbuild (uk) ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.

topbuild (uk) ltd. 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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topbuild (uk) ltd. Companies House Filings - See Documents

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