tomas & phillips construction limited
tomas & phillips construction limited Company Information
Company Number
06995904
Next Accounts
Apr 2025
Shareholders
morris tomas
andrew phillips
View AllGroup Structure
View All
Industry
Other building completion and finishing
Registered Address
unit 2 the village, guards avenue, caterham on the hill, surrey, CR3 5XL
Website
tomasandphillips.co.uktomas & phillips construction limited Estimated Valuation
Pomanda estimates the enterprise value of TOMAS & PHILLIPS CONSTRUCTION LIMITED at £216k based on a Turnover of £762.8k and 0.28x industry multiple (adjusted for size and gross margin).
tomas & phillips construction limited Estimated Valuation
Pomanda estimates the enterprise value of TOMAS & PHILLIPS CONSTRUCTION LIMITED at £0 based on an EBITDA of £-249.3k and a 3.13x industry multiple (adjusted for size and gross margin).
tomas & phillips construction limited Estimated Valuation
Pomanda estimates the enterprise value of TOMAS & PHILLIPS CONSTRUCTION LIMITED at £0 based on Net Assets of £-208.5k and 2.41x industry multiple (adjusted for liquidity).
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Tomas & Phillips Construction Limited Overview
Tomas & Phillips Construction Limited is a dissolved company that was located in caterham on the hill, CR3 5XL with a Companies House number of 06995904. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in August 2009, it's largest shareholder was morris tomas with a 25% stake. The last turnover for Tomas & Phillips Construction Limited was estimated at £762.8k.
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Tomas & Phillips Construction Limited Health Check
Pomanda's financial health check has awarded Tomas & Phillips Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £762.8k, make it larger than the average company (£247.3k)
- Tomas & Phillips Construction Limited
£247.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.7%)
- Tomas & Phillips Construction Limited
6.7% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (30.8%)
- Tomas & Phillips Construction Limited
30.8% - Industry AVG
Profitability
an operating margin of -32.7% make it less profitable than the average company (8.9%)
- Tomas & Phillips Construction Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Tomas & Phillips Construction Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Tomas & Phillips Construction Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £381.4k, this is more efficient (£158.5k)
- Tomas & Phillips Construction Limited
£158.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (40 days)
- Tomas & Phillips Construction Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (35 days)
- Tomas & Phillips Construction Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tomas & Phillips Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tomas & Phillips Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 379.8%, this is a higher level of debt than the average (73.8%)
379.8% - Tomas & Phillips Construction Limited
73.8% - Industry AVG
TOMAS & PHILLIPS CONSTRUCTION LIMITED financials
Tomas & Phillips Construction Limited's latest turnover from August 2018 is estimated at £762.8 thousand and the company has net assets of -£208.5 thousand. According to their latest financial statements, we estimate that Tomas & Phillips Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 828,794 | 554,584 | 63,432 | 117,617 | 153,879 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 666,119 | 414,736 | 31,196 | 45,309 | 64,579 | ||||
| Gross Profit | 162,675 | 139,848 | 32,236 | 72,308 | 89,300 | ||||
| Admin Expenses | 55,849 | 50,790 | 26,001 | 22,173 | |||||
| Operating Profit | 106,826 | 89,058 | 6,235 | 50,135 | |||||
| Interest Payable | |||||||||
| Interest Receivable | 40 | 131 | 179 | ||||||
| Pre-Tax Profit | 106,866 | 89,189 | 6,414 | 50,135 | 78,884 | ||||
| Tax | -21,347 | -17,353 | -1,289 | -10,319 | -16,566 | ||||
| Profit After Tax | 85,519 | 71,836 | 5,125 | 39,816 | 62,318 | ||||
| Dividends Paid | 84,000 | 47,720 | 31,500 | 47,000 | 28,650 | ||||
| Retained Profit | 1,519 | 24,116 | -26,375 | -7,184 | 33,668 | ||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 107,315 | 89,351 | 6,235 | 50,135 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,574 | 2,005 | 2,734 | 877 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,574 | 2,005 | 2,734 | 877 | |||||
| Stock & work in progress | 165,901 | 74,602 | |||||||
| Trade Debtors | 74,509 | 238,680 | 53,108 | 7,087 | 64,332 | 5,752 | 5,371 | 17,722 | |
| Group Debtors | |||||||||
| Misc Debtors | 15,524 | 23,417 | 53,820 | 29,768 | |||||
| Cash | 5,040 | 69,326 | 2,912 | 14,675 | 1,239 | 1,429 | 6,305 | ||
| misc current assets | 4,368 | ||||||||
| total current assets | 74,509 | 243,048 | 224,049 | 166,539 | 90,661 | 20,427 | 6,610 | 55,249 | 53,795 |
| total assets | 74,509 | 244,622 | 226,054 | 169,273 | 91,538 | 20,427 | 6,610 | 55,249 | 53,795 |
| Bank overdraft | 6,318 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 279,103 | 202,885 | 189,110 | 112,354 | 35,193 | 15,397 | 6,499 | ||
| Group/Directors Accounts | 2,194 | 1,428 | 1,418 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 24,060 | 20,881 | 27,335 | 18,707 | |||||
| total current liabilities | 279,103 | 202,885 | 189,110 | 138,608 | 62,392 | 15,397 | 6,499 | 28,763 | 20,125 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 3,875 | 875 | |||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 3,875 | 875 | |||||||
| total liabilities | 282,978 | 203,760 | 189,110 | 138,608 | 62,392 | 15,397 | 6,499 | 28,763 | 20,125 |
| net assets | -208,469 | 40,862 | 36,944 | 30,665 | 29,146 | 5,030 | 111 | 26,486 | 33,670 |
| total shareholders funds | -208,469 | 40,862 | 36,944 | 30,665 | 29,146 | 5,030 | 111 | 26,486 | 33,670 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 106,826 | 89,058 | 6,235 | 50,135 | |||||
| Depreciation | 929 | 489 | 293 | ||||||
| Amortisation | |||||||||
| Tax | -21,347 | -17,353 | -1,289 | -10,319 | -16,566 | ||||
| Stock | -165,901 | 91,299 | 74,602 | ||||||
| Debtors | -164,171 | 185,572 | 30,497 | -65,138 | 81,997 | 381 | -48,449 | 6,330 | 47,490 |
| Creditors | 76,218 | 13,775 | 76,756 | 77,161 | 19,796 | 8,898 | 6,499 | ||
| Accruals and Deferred Income | 3,000 | 875 | -24,060 | 3,179 | 20,881 | -27,335 | 8,628 | 18,707 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 156,844 | 30,678 | 32,559 | 42,114 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -2,194 | 2,194 | -1,428 | 10 | 1,418 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 40 | 131 | 179 | ||||||
| cash flow from financing | 2,234 | 131 | -1,249 | 10 | 1,420 | ||||
| cash and cash equivalents | |||||||||
| cash | -5,040 | -64,286 | 66,414 | -11,763 | 13,436 | -190 | -4,876 | 6,305 | |
| overdraft | -6,318 | 6,318 | |||||||
| change in cash | -5,040 | -64,286 | 72,732 | -18,081 | 13,436 | -190 | -4,876 | 6,305 |
tomas & phillips construction limited Credit Report and Business Information
Tomas & Phillips Construction Limited Competitor Analysis
Perform a competitor analysis for tomas & phillips construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CR3 area or any other competitors across 12 key performance metrics.
tomas & phillips construction limited Ownership
TOMAS & PHILLIPS CONSTRUCTION LIMITED group structure
Tomas & Phillips Construction Limited has no subsidiary companies.
Ultimate parent company
TOMAS & PHILLIPS CONSTRUCTION LIMITED
06995904
tomas & phillips construction limited directors
Tomas & Phillips Construction Limited currently has 2 directors. The longest serving directors include Mr Andrew Phillips (Aug 2009) and Mr Morris Tomas (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Phillips | United Kingdom | 53 years | Aug 2009 | - | Director |
| Mr Morris Tomas | United Kingdom | 56 years | Aug 2009 | - | Director |
P&L
August 2018turnover
762.8k
-27%
operating profit
-249.3k
0%
gross margin
17.2%
-4.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
-208.5k
-6.1%
total assets
74.5k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
tomas & phillips construction limited company details
company number
06995904
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
unit 2 the village, guards avenue, caterham on the hill, surrey, CR3 5XL
Bank
-
Legal Advisor
-
tomas & phillips construction 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 did not find charges/mortgages relating to tomas & phillips construction limited.
tomas & phillips construction 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 TOMAS & PHILLIPS CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
tomas & phillips construction limited Companies House Filings - See Documents
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