Tk Contractors Limited

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tk contractors limited Company Information

Live

EstablishedMicroHealthy

Company Number

07911185

Website

www.tkbuildingcontractors.co.uk

Registered Address

5 colville street, derby, DE22 3AT

Industry

Plumbing, heat and air-conditioning installation

Telephone

441371450550

Next Accounts Due

September 2025

Group Structure

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Directors

Timothy Heapy-Silander12 Years

Shareholders

timothy john heapy 50%

kevin shaw 50%

tk contractors limited Estimated Valuation

£168.6k

Pomanda estimates the enterprise value of TK CONTRACTORS LIMITED at £168.6k based on a Turnover of £342.7k and 0.49x industry multiple (adjusted for size and gross margin).

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Tk Contractors Limited is a live company located in derby, DE22 3AT with a Companies House number of 07911185. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2012, it's largest shareholder is timothy john heapy with a 50% stake. Tk Contractors Limited is a established, micro sized company, Pomanda has estimated its turnover at £342.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Tk Contractors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £342.7k, make it smaller than the average company (£452.6k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.1%)

EXPORT

Tk Contractors Limited's latest turnover from December 2023 is estimated at £342.7 thousand and the company has net assets of £34.9 thousand. According to their latest financial statements, Tk Contractors Limited has 2 employees and maintains cash reserves of £67.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	342,706	135,707	272,404	231,014	170,180	182,025	157,709	153,709	264,739	119,441	116,562	104,094
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	243,377	96,695	192,473	162,265	115,592	121,297	103,719	98,451	171,627	77,169	72,904	64,403
Gross Profit	99,330	39,012	79,931	68,749	54,588	60,728	53,990	55,258	93,112	42,272	43,658	39,691
Admin Expenses	79,591	47,686	117,742	27,335	62,169	36,908	46,689	57,435	95,608	43,507	26,484	38,668
Operating Profit	19,739	-8,674	-37,811	41,414	-7,581	23,820	7,301	-2,177	-2,496	-1,235	17,174	1,023
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,173	2,046	123	27	182	192	41	20	11	59	74	22
Pre-Tax Profit	22,912	-6,628	-37,688	41,441	-7,399	24,012	7,342	-2,158	-2,485	-1,176	17,248	1,045
Tax	-5,728	0	0	-7,874	0	-4,562	-1,395	0	0	0	-3,967	-251
Profit After Tax	17,184	-6,628	-37,688	33,567	-7,399	19,450	5,947	-2,158	-2,485	-1,176	13,281	794
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,184	-6,628	-37,688	33,567	-7,399	19,450	5,947	-2,158	-2,485	-1,176	13,281	794
Employee Costs	68,961	67,380	69,784	68,242	69,521	70,192	65,343	70,086	71,526	34,648	35,920	34,365
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1
EBITDA*	23,929	-8,674	-31,010	43,990	-7,492	23,938	7,442	-1,920	-2,220	-915	17,553	1,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	12,569	16,202	21,599	22,181	268	357	475	616	540	816	1,136	730
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	12,569	16,202	21,599	22,181	268	357	475	616	540	816	1,136	730
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	57,830	29,265	35,000	34,686	23,270	21,390	15,711	12,699	31,936	21,214	14,592	12,079
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	180	2,725	4,263	825	825	0	0	0	0	0
Cash	67,332	59,572	57,358	41,023	12,127	36,375	14,787	14,130	1,471	2,902	20,770	8,863
misc current assets	0	0	0	453	0	0	0	0	0	0	0	0
total current assets	125,162	88,837	92,538	78,887	39,660	58,590	31,323	26,829	33,407	24,116	35,362	20,942
total assets	137,731	105,039	114,137	101,068	39,928	58,947	31,798	27,445	33,947	24,932	36,498	21,672
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1	75,676	0	0	0	0	0	0	11,869	22,195	20,731
Group/Directors Accounts	67,492	7,820	0	0	0	0	4,254	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,511	4,511	0	4,511	0	0	0	0	0	0	0	0
other current liabilities	27,773	67,237	0	18,036	11,515	23,135	11,087	19,065	23,424	0	0	0
total current liabilities	99,776	79,569	75,676	22,547	11,515	23,135	15,341	19,065	23,424	11,869	22,195	20,731
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,008	7,707	0	16,541	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1,100	0	0	0	0	0	0	0	0	0
other liabilities	0	0	12,970	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	95	123	108	163	227	146
total long term liabilities	3,008	7,707	14,070	16,541	0	0	95	123	108	163	227	146
total liabilities	102,784	87,276	89,746	39,088	11,515	23,135	15,436	19,188	23,532	12,032	22,422	20,877
net assets	34,947	17,763	24,391	61,980	28,413	35,812	16,362	8,257	10,415	12,900	14,076	795
total shareholders funds	34,947	17,763	24,391	61,980	28,413	35,812	16,362	8,257	10,415	12,900	14,076	795

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	19,739	-8,674	-37,811	41,414	-7,581	23,820	7,301	-2,177	-2,496	-1,235	17,174	1,023
Depreciation	4,190	0	6,801	2,576	89	118	141	257	276	320	379	244
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,728	0	0	-7,874	0	-4,562	-1,395	0	0	0	-3,967	-251
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	28,565	-5,915	-2,231	9,878	5,318	5,679	-15,400	-19,237	10,722	6,622	2,513	12,079
Creditors	-1	-75,675	75,676	0	0	0	0	0	-11,869	-10,326	1,464	20,731
Accruals and Deferred Income	-39,464	66,137	-16,936	6,521	-11,620	12,048	-12,337	-4,359	23,424	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-95	-13	15	-55	-64	81	146
Cash flow from operations	-49,829	-12,297	29,961	32,759	-24,430	25,650	9,097	12,973	-1,442	-17,927	12,618	9,814
Investing Activities
capital expenditure	-557	5,397	-6,219	-24,489	0	0	-76	-333	0	0	-785	-974
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-557	5,397	-6,219	-24,489	0	0	-76	-333	0	0	-785	-974
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	59,672	7,820	0	0	0	-4,254	4,254	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,699	12,218	-21,052	21,052	0	0	0	0	0	0	0	0
other long term liabilities	0	-12,970	12,970	0	0	0	0	0	0	0	0	0
share issue	0	0	99	0	0	0	0	0	0	0	0	1
interest	3,173	2,046	123	27	182	192	41	20	11	59	74	22
cash flow from financing	58,146	9,114	-7,860	21,079	182	-4,062	4,295	20	11	59	74	23
cash and cash equivalents
cash	7,760	2,214	16,335	28,896	-24,248	21,588	13,316	12,659	-1,431	-17,868	11,907	8,863
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	7,760	2,214	16,335	28,896	-24,248	21,588	13,316	12,659	-1,431	-17,868	11,907	8,863

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tk contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE22 area or any other competitors across 12 key performance metrics.

TK CONTRACTORS LIMITED group structure

Tk Contractors Limited has no subsidiary companies.

Ultimate parent company

TK CONTRACTORS LIMITED

07911185

TK CONTRACTORS LIMITED Shareholders

timothy john heapy	50%
kevin shaw	50%

Tk Contractors Limited currently has 1 director, Mr Timothy Heapy-Silander serving since Jan 2012.

officer	country	age	start	end	role
Mr Timothy Heapy-Silander	England	54 years	Jan 2012	-	Director

P&L

December 2023

turnover

342.7k

+153%

operating profit

19.7k

gross margin

29%

+0.82%

turnover

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

Balance Sheet

December 2023

net assets

34.9k

+0.97%

total assets

137.7k

+0.31%

cash

67.3k

+0.13%

net assets

Total assets minus all liabilities

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company number

07911185

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

January 2012

ultimate parent company

None

previous names

N/A

address

5 colville street, derby, DE22 3AT

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 tk contractors limited.

tk contractors limited Company Information

tk contractors limited Estimated Valuation

tk contractors limited Estimated Valuation

tk contractors limited Estimated Valuation

Tk Contractors Limited Overview

Tk Contractors Limited Health Check

TK CONTRACTORS LIMITED financials

tk contractors limited Credit Report and Business Information

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tk contractors limited Ownership

tk contractors limited directors

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