thomas percy construction limited

4

thomas percy construction limited Company Information

Share THOMAS PERCY CONSTRUCTION LIMITED
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Company Number

08122600

Registered Address

6 gimson road, leicester, LE3 6DY

Industry

Development of building projects

 

Telephone

01162555675

Next Accounts Due

December 2024

Group Structure

View All

Directors

Beverley Percy12 Years

Thomas Percy9 Years

Shareholders

thomas stanley adrian percy 50%

beverley percy 50%

thomas percy construction limited Estimated Valuation

£213.5k

Pomanda estimates the enterprise value of THOMAS PERCY CONSTRUCTION LIMITED at £213.5k based on a Turnover of £405k and 0.53x industry multiple (adjusted for size and gross margin).

thomas percy construction limited Estimated Valuation

£203.7k

Pomanda estimates the enterprise value of THOMAS PERCY CONSTRUCTION LIMITED at £203.7k based on an EBITDA of £50.9k and a 4x industry multiple (adjusted for size and gross margin).

thomas percy construction limited Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of THOMAS PERCY CONSTRUCTION LIMITED at £2.8k based on Net Assets of £1.8k and 1.55x industry multiple (adjusted for liquidity).

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Thomas Percy Construction Limited Overview

Thomas Percy Construction Limited is a live company located in leicester, LE3 6DY with a Companies House number of 08122600. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2012, it's largest shareholder is thomas stanley adrian percy with a 50% stake. Thomas Percy Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £405k with healthy growth in recent years.

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Thomas Percy Construction Limited Health Check

Pomanda's financial health check has awarded Thomas Percy Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £405k, make it smaller than the average company (£2.1m)

£405k - Thomas Percy Construction Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.1%)

6% - Thomas Percy Construction Limited

2.1% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)

25.9% - Thomas Percy Construction Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of 10.9% make it more profitable than the average company (8.7%)

10.9% - Thomas Percy Construction Limited

8.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Thomas Percy Construction Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Thomas Percy Construction Limited

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.3k, this is less efficient (£275.7k)

£101.3k - Thomas Percy Construction Limited

£275.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (29 days)

4 days - Thomas Percy Construction Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (31 days)

49 days - Thomas Percy Construction Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 134 days, this is less than average (181 days)

134 days - Thomas Percy Construction Limited

181 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)

8 weeks - Thomas Percy Construction Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (74.6%)

98.9% - Thomas Percy Construction Limited

74.6% - Industry AVG

THOMAS PERCY CONSTRUCTION LIMITED financials

EXPORTms excel logo

Thomas Percy Construction Limited's latest turnover from March 2023 is estimated at £405 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Thomas Percy Construction Limited has 4 employees and maintains cash reserves of £22.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Jun 2013
Turnover405,005398,745390,675341,030580,004353,693324,765343,690172,27600
Other Income Or Grants00000000000
Cost Of Sales300,229304,200298,789252,152418,822251,648225,869237,914120,93400
Gross Profit104,77694,54591,88688,878161,183102,04598,896105,77651,34100
Admin Expenses60,77687,535135,124117,878154,440101,74987,74676,71151,25400
Operating Profit44,0007,010-43,238-29,0006,74329611,15029,0658700
Interest Payable3,8453,1231,52500000000
Interest Receivable1,6893923425140984010700
Pre-Tax Profit41,8434,279-44,729-28,9756,88339411,19029,0759400
Tax-7,950-81300-1,308-75-2,238-5,815-2000
Profit After Tax33,8933,466-44,729-28,9755,5753198,95223,2607400
Dividends Paid00000000000
Retained Profit33,8933,466-44,729-28,9755,5753198,95223,2607400
Employee Costs185,034179,900175,197175,693173,588169,012166,344160,00038,31600
Number Of Employees44444444100
EBITDA*50,87516,156-40,303-25,34711,6146,79115,67835,1038700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Jun 2013
Tangible Assets20,99727,87216,52310,96014,61319,48413,58418,112000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets20,99727,87216,52310,96014,61319,48413,58418,112000
Stock & work in progress110,633127,73898,35963,85692,45079,22479,05758,670000
Trade Debtors5,3821,3709,9961,39703191,49284915,07000
Group Debtors00000000000
Misc Debtors5,9695,5567,01121,8225,4934,1463,7083,531000
Cash22,41757,04847,40120,81428,9378,39430,8811,2612,78900
misc current assets0000000300000
total current assets144,401191,712162,767107,889126,88092,083115,13864,61117,85900
total assets165,398219,584179,290118,849141,493111,567128,72282,72317,85900
Bank overdraft10,00010,00010,00000000000
Bank loan00000000000
Trade Creditors 40,81042,67634,65726,87647,89235,84829,08934,91717,78300
Group/Directors Accounts46,26853,47955,47148,86326,76025,22627,0024,898000
other short term finances00000000000
hp & lease commitments3,9423,942000000000
other current liabilities33,79998,83174,68433,90328,65917,88640,34319,572000
total current liabilities134,819208,928174,812109,642103,31178,96096,43459,38717,78300
loans22,50032,52740,00000000000
hp & lease commitments6,24210,185000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities28,74242,71240,00000000000
total liabilities163,561251,640214,812109,642103,31178,96096,43459,38717,78300
net assets1,837-32,056-35,5229,20738,18232,60732,28823,3367600
total shareholders funds1,837-32,056-35,5229,20738,18232,60732,28823,3367600
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Jun 2013
Operating Activities
Operating Profit44,0007,010-43,238-29,0006,74329611,15029,0658700
Depreciation6,8759,1462,9353,6534,8716,4954,5286,038000
Amortisation00000000000
Tax-7,950-81300-1,308-75-2,238-5,815-2000
Stock-17,10529,37934,503-28,59413,22616720,38758,670000
Debtors4,425-10,081-6,21217,7261,028-735820-10,69015,07000
Creditors-1,8668,0197,781-21,01612,0446,759-5,82817,13417,78300
Accruals and Deferred Income-65,03224,14740,7815,24410,773-22,45720,77119,572000
Deferred Taxes & Provisions00000000000
Cash flow from operations-11,29328,211-20,032-30,25118,869-8,4147,17618,0142,78000
Investing Activities
capital expenditure0-20,495-8,49800-12,3950-24,150000
Change in Investments00000000000
cash flow from investments0-20,495-8,49800-12,3950-24,150000
Financing Activities
Bank loans00000000000
Group/Directors Accounts-7,211-1,9926,60822,1031,534-1,77622,1044,898000
Other Short Term Loans 00000000000
Long term loans-10,027-7,47340,00000000000
Hire Purchase and Lease Commitments-3,94314,127000000000
other long term liabilities00000000000
share issue00000000200
interest-2,156-2,731-1,49125140984010700
cash flow from financing-23,3371,93145,11722,1281,674-1,67822,1444,908900
cash and cash equivalents
cash-34,6319,64726,587-8,12320,543-22,48729,620-1,5282,78900
overdraft0010,00000000000
change in cash-34,6319,64716,587-8,12320,543-22,48729,620-1,5282,78900

thomas percy construction 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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Thomas Percy Construction Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thomas percy construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.

thomas percy construction limited Ownership

THOMAS PERCY CONSTRUCTION LIMITED group structure

Thomas Percy Construction Limited has no subsidiary companies.

Ultimate parent company

THOMAS PERCY CONSTRUCTION LIMITED

08122600

THOMAS PERCY CONSTRUCTION LIMITED Shareholders

thomas stanley adrian percy 50%
beverley percy 50%

thomas percy construction limited directors

Thomas Percy Construction Limited currently has 2 directors. The longest serving directors include Mrs Beverley Percy (Jun 2012) and Mr Thomas Percy (Jun 2015).

officercountryagestartendrole
Mrs Beverley PercyUnited Kingdom70 years Jun 2012- Director
Mr Thomas Percy72 years Jun 2015- Director

P&L

March 2023

turnover

405k

+2%

operating profit

44k

0%

gross margin

25.9%

+9.11%

turnover

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

Balance Sheet

March 2023

net assets

1.8k

-1.06%

total assets

165.4k

-0.25%

cash

22.4k

-0.61%

net assets

Total assets minus all liabilities

thomas percy construction limited company details

company number

08122600

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

TOLLINGTONS ACCOUNTANTS LIMITED

auditor

-

address

6 gimson road, leicester, LE3 6DY

Bank

-

Legal Advisor

-

thomas percy 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 thomas percy construction limited.

charges

thomas percy construction limited Companies House Filings - See Documents

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