The Window Company (contracts) Ltd

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the window company (contracts) ltd Company Information

Company Number

07128396

Next Accounts

Dec 2025

Directors

David Thornton

Robert Petre

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Shareholders

david thornton

robert petre

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Group Structure

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Industry

Glazing

Registered Address

100 beehive lane, chelmsford, CM2 9SG

Website

www.thewinco.co.uk

the window company (contracts) ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of THE WINDOW COMPANY (CONTRACTS) LTD at £3.3m based on Net Assets of £1.3m and 2.49x industry multiple (adjusted for liquidity).

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The Window Company (contracts) Ltd is a live company located in chelmsford, CM2 9SG with a Companies House number of 07128396. It operates in the glazing sector, SIC Code 43342. Founded in January 2010, it's largest shareholder is david thornton with a 48% stake. The Window Company (contracts) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.

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Pomanda's financial health check has awarded The Window Company (Contracts) Ltd 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 Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £3.9m, make it larger than the average company (£499.3k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.1%)

EXPORT

The Window Company (Contracts) Ltd's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £1.3 million. According to their latest financial statements, The Window Company (Contracts) Ltd has 16 employees and maintains cash reserves of £771.5 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
Turnover	3,923,794	6,191,467	3,974,438	2,554,890	6,748,994	6,675,425	5,459,470	3,686,233	4,905,948	4,250,055	3,144,281	2,483,573	1,327,936	1,080,451
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,683,430	4,305,878	2,835,330	1,876,682	4,788,608	4,743,130	3,788,115	2,437,599	3,301,130	3,181,530	2,488,178	1,896,667	942,598	830,490
Gross Profit	1,240,365	1,885,589	1,139,108	678,208	1,960,386	1,932,295	1,671,354	1,248,634	1,604,817	1,068,525	656,103	586,906	385,338	249,961
Admin Expenses	1,137,638	1,643,676	937,987	816,402	1,713,235	2,030,960	1,469,354	1,345,657	1,342,265	518,638	424,581	336,039	244,173	154,049
Operating Profit	102,727	241,913	201,121	-138,194	247,151	-98,665	202,000	-97,023	262,552	549,887	231,522	250,867	141,165	95,912
Interest Payable	5,608	16,856	20,696	13,670	6,243	4,742	5,691	7,673	2,288	258	4,476	107	503	0
Interest Receivable	28,294	9,369	3,649	419	0	309	206	0	201	0	0	0	0	0
Pre-Tax Profit	125,413	234,426	184,074	-151,445	240,907	-103,098	196,515	-104,696	260,465	550,411	231,522	250,867	141,165	95,912
Tax	-31,353	-44,541	-34,974	0	-45,772	0	-37,338	0	-52,093	-113,540	-47,243	-50,922	-28,852	-20,527
Profit After Tax	94,060	189,885	149,100	-151,445	195,135	-103,098	159,177	-104,696	208,372	436,871	184,279	199,945	112,313	75,385
Dividends Paid	0	0	0	0	0	0	0	0	0	190,000	60,000	80,000	39,000	36,000
Retained Profit	94,060	189,885	149,100	-151,445	195,135	-103,098	159,177	-104,696	208,372	246,871	124,279	119,945	73,313	39,385
Employee Costs	503,896	493,145	449,884	422,305	427,417	366,221	403,276	368,212	1,389,911	1,231,998	842,584	767,375	391,345	304,905
Number Of Employees	16	17	16	16	16	13	15	14	53	45	31	29	15	12
EBITDA*	237,209	351,452	306,701	-24,621	346,294	-8,027	271,841	-34,217	310,239	579,367	258,387	273,421	151,818	107,034

* 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
Tangible Assets	309,406	302,237	212,567	180,356	222,809	153,719	145,910	127,026	139,425	110,649	66,512	55,842	27,112	31,737
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	800	900
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	309,406	302,237	212,567	180,356	222,809	153,719	145,910	127,026	139,425	110,649	66,512	55,842	27,912	32,637
Stock & work in progress	123,888	102,270	113,004	107,336	119,919	204,817	167,312	185,554	92,981	25,894	109,643	5,400	5,350	5,000
Trade Debtors	995,663	1,486,716	1,141,725	491,228	1,745,721	1,458,627	1,323,523	848,081	1,049,754	1,207,781	599,570	460,130	100,961	149,630
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	146,289	314,224	298,345	308,202	282,482	383,682	186,179	152,515	113,315	39,414	66,252	4,762	4,398	3,149
Cash	771,468	306,397	134,519	838,539	0	0	82,279	0	0	80,485	0	2,546	86,102	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,037,308	2,209,607	1,687,593	1,745,305	2,148,122	2,047,126	1,759,293	1,186,150	1,256,050	1,353,574	775,465	472,838	196,811	157,779
total assets	2,346,714	2,511,844	1,900,160	1,925,661	2,370,931	2,200,845	1,905,203	1,313,176	1,395,475	1,464,223	841,977	528,680	224,723	190,416
Bank overdraft	0	32,365	129,516	384,000	64,210	140,490	0	0	0	0	135,932	1,802	1,476	14,000
Bank loan	0	0	0	0	0	0	0	175,117	70,414	0	0	0	0	0
Trade Creditors	364,489	616,652	351,662	283,803	663,846	866,111	483,233	233,992	307,705	501,344	212,972	165,130	14,096	40,239
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	104,712	92,406	63,026	46,799	53,592	38,762	41,356	36,046	28,192	22,446	28,099	25,331	7,738	11,066
other current liabilities	360,154	302,560	109,043	252,516	453,128	265,273	442,510	87,772	113,863	291,660	94,650	92,506	83,193	71,224
total current liabilities	829,355	1,043,983	653,247	967,118	1,234,776	1,310,636	967,099	532,927	520,174	815,450	471,653	284,769	106,503	136,529
loans	0	67,330	99,695	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	97,633	113,577	63,770	30,429	55,227	17,543	43,633	48,543	35,633	22,750	0	0	0	7,737
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	77,352	52,287	40,388	34,268	42,334	29,207	27,723	24,135	27,401	22,130	13,302	11,168	5,422	6,665
total long term liabilities	174,985	233,194	203,853	64,697	97,561	46,750	71,356	72,678	63,034	44,880	13,302	11,168	5,422	14,402
total liabilities	1,004,340	1,277,177	857,100	1,031,815	1,332,337	1,357,386	1,038,455	605,605	583,208	860,330	484,955	295,937	111,925	150,931
net assets	1,342,374	1,234,667	1,043,060	893,846	1,038,594	843,459	866,748	707,571	812,267	603,893	357,022	232,743	112,798	39,485
total shareholders funds	1,342,374	1,234,667	1,043,060	893,846	1,038,594	843,459	866,748	707,571	812,267	603,893	357,022	232,743	112,798	39,485

	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
Operating Activities
Operating Profit	102,727	241,913	201,121	-138,194	247,151	-98,665	202,000	-97,023	262,552	549,887	231,522	250,867	141,165	95,912
Depreciation	134,482	109,539	105,580	113,573	99,143	90,638	69,841	62,806	47,687	29,480	26,865	21,754	10,553	11,022
Amortisation	0	0	0	0	0	0	0	0	0	0	0	800	100	100
Tax	-31,353	-44,541	-34,974	0	-45,772	0	-37,338	0	-52,093	-113,540	-47,243	-50,922	-28,852	-20,527
Stock	21,618	-10,734	5,668	-12,583	-84,898	37,505	-18,242	92,573	67,087	-83,749	104,243	50	350	5,000
Debtors	-658,988	360,870	640,640	-1,228,773	185,894	332,607	509,106	-162,473	-84,126	581,373	200,930	359,533	-47,420	152,779
Creditors	-252,163	264,990	67,859	-380,043	-202,265	382,878	249,241	-73,713	-193,639	288,372	47,842	151,034	-26,143	40,239
Accruals and Deferred Income	57,594	193,517	-143,473	-200,612	187,855	-177,237	354,738	-26,091	-177,797	197,010	2,144	9,313	11,969	71,224
Deferred Taxes & Provisions	25,065	11,899	6,120	-8,066	13,127	1,484	3,588	-3,266	5,271	8,828	2,134	5,746	-1,243	6,665
Cash flow from operations	673,722	427,181	-444,075	628,014	198,243	-171,014	351,206	-67,387	-90,980	462,413	-41,909	29,009	154,619	46,856
Investing Activities
capital expenditure	-141,651	-199,209	-137,791	-71,120	-168,233	-98,447	-88,725	-50,407	-76,463	-73,617	-37,535	-50,484	-5,928	-43,759
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-141,651	-199,209	-137,791	-71,120	-168,233	-98,447	-88,725	-50,407	-76,463	-73,617	-37,535	-50,484	-5,928	-43,759
Financing Activities
Bank loans	0	0	0	0	0	0	-175,117	104,703	70,414	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-67,330	-32,365	99,695	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,638	79,187	49,568	-31,591	52,514	-28,684	400	20,764	18,629	17,097	2,768	17,593	-11,065	18,803
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	13,647	1,722	114	6,697	0	79,809	0	0	2	0	0	0	0	100
interest	22,686	-7,487	-17,047	-13,251	-6,243	-4,433	-5,485	-7,673	-2,087	-258	-4,476	-107	-503	0
cash flow from financing	-34,635	41,057	132,330	-38,145	46,271	46,692	-180,202	117,794	86,958	16,839	-1,708	17,486	-11,568	18,903
cash and cash equivalents
cash	465,071	171,878	-704,020	838,539	0	-82,279	82,279	0	-80,485	80,485	-2,546	-83,556	86,102	0
overdraft	-32,365	-97,151	-254,484	319,790	-76,280	140,490	0	0	0	-135,932	134,130	326	-12,524	14,000
change in cash	497,436	269,029	-449,536	518,749	76,280	-222,769	82,279	0	-80,485	216,417	-136,676	-83,882	98,626	-14,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE WINDOW COMPANY (CONTRACTS) LTD group structure

The Window Company (Contracts) Ltd has no subsidiary companies.

Ultimate parent company

THE WINDOW COMPANY (CONTRACTS) LTD

07128396

THE WINDOW COMPANY (CONTRACTS) LTD Shareholders

david thornton	48.04%
robert petre	17.54%
katherine jane thornton	11.47%
rachel elizabeth petre	11.47%
martin robert thornton	11.47%

The Window Company (Contracts) Ltd currently has 4 directors. The longest serving directors include Mr David Thornton (Jan 2010) and Mr Robert Petre (Jan 2010).

officer	country	age	start	end	role
Mr David Thornton	England	77 years	Jan 2010	-	Director
Mr Robert Petre		50 years	Jan 2010	-	Director
Miss Katherine Thornton	England	52 years	Feb 2024	-	Director
Mrs Rachel Petre	England	47 years	Feb 2024	-	Director

P&L

March 2024

turnover

3.9m

-37%

operating profit

102.7k

gross margin

31.7%

+3.8%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.09%

total assets

2.3m

-0.07%

cash

771.5k

+1.52%

net assets

Total assets minus all liabilities

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company number

07128396

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

January 2010

ultimate parent company

None

previous names

N/A

address

100 beehive lane, chelmsford, CM2 9SG

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.

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the window company (contracts) ltd Company Information

the window company (contracts) ltd Estimated Valuation

the window company (contracts) ltd Estimated Valuation

the window company (contracts) ltd Estimated Valuation

The Window Company (contracts) Ltd Overview

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THE WINDOW COMPANY (CONTRACTS) LTD financials

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