Thomas Percy Construction Limited

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thomas percy construction limited Company Information

Live

EstablishedMicroHealthy

Company Number

08122600

Website

www.thomaspercy.co.uk

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).

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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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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 Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	405,005	398,745	390,675	341,030	580,004	353,693	324,765	343,690	172,276
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	300,229	304,200	298,789	252,152	418,822	251,648	225,869	237,914	120,934
Gross Profit	104,776	94,545	91,886	88,878	161,183	102,045	98,896	105,776	51,341
Admin Expenses	60,776	87,535	135,124	117,878	154,440	101,749	87,746	76,711	51,254
Operating Profit	44,000	7,010	-43,238	-29,000	6,743	296	11,150	29,065	87
Interest Payable	3,845	3,123	1,525	0	0	0	0	0	0
Interest Receivable	1,689	392	34	25	140	98	40	10	7
Pre-Tax Profit	41,843	4,279	-44,729	-28,975	6,883	394	11,190	29,075	94
Tax	-7,950	-813	0	0	-1,308	-75	-2,238	-5,815	-20
Profit After Tax	33,893	3,466	-44,729	-28,975	5,575	319	8,952	23,260	74
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	33,893	3,466	-44,729	-28,975	5,575	319	8,952	23,260	74
Employee Costs	185,034	179,900	175,197	175,693	173,588	169,012	166,344	160,000	38,316
Number Of Employees	4	4	4	4	4	4	4	4	1
EBITDA*	50,875	16,156	-40,303	-25,347	11,614	6,791	15,678	35,103	87

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	20,997	27,872	16,523	10,960	14,613	19,484	13,584	18,112	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,997	27,872	16,523	10,960	14,613	19,484	13,584	18,112	0
Stock & work in progress	110,633	127,738	98,359	63,856	92,450	79,224	79,057	58,670	0
Trade Debtors	5,382	1,370	9,996	1,397	0	319	1,492	849	15,070
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	5,969	5,556	7,011	21,822	5,493	4,146	3,708	3,531	0
Cash	22,417	57,048	47,401	20,814	28,937	8,394	30,881	1,261	2,789
misc current assets	0	0	0	0	0	0	0	300	0
total current assets	144,401	191,712	162,767	107,889	126,880	92,083	115,138	64,611	17,859
total assets	165,398	219,584	179,290	118,849	141,493	111,567	128,722	82,723	17,859
Bank overdraft	10,000	10,000	10,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	40,810	42,676	34,657	26,876	47,892	35,848	29,089	34,917	17,783
Group/Directors Accounts	46,268	53,479	55,471	48,863	26,760	25,226	27,002	4,898	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,942	3,942	0	0	0	0	0	0	0
other current liabilities	33,799	98,831	74,684	33,903	28,659	17,886	40,343	19,572	0
total current liabilities	134,819	208,928	174,812	109,642	103,311	78,960	96,434	59,387	17,783
loans	22,500	32,527	40,000	0	0	0	0	0	0
hp & lease commitments	6,242	10,185	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	28,742	42,712	40,000	0	0	0	0	0	0
total liabilities	163,561	251,640	214,812	109,642	103,311	78,960	96,434	59,387	17,783
net assets	1,837	-32,056	-35,522	9,207	38,182	32,607	32,288	23,336	76
total shareholders funds	1,837	-32,056	-35,522	9,207	38,182	32,607	32,288	23,336	76

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jun 2013
Operating Activities
Operating Profit	44,000	7,010	-43,238	-29,000	6,743	296	11,150	29,065	87	0	0
Depreciation	6,875	9,146	2,935	3,653	4,871	6,495	4,528	6,038	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,950	-813	0	0	-1,308	-75	-2,238	-5,815	-20	0	0
Stock	-17,105	29,379	34,503	-28,594	13,226	167	20,387	58,670	0	0	0
Debtors	4,425	-10,081	-6,212	17,726	1,028	-735	820	-10,690	15,070	0	0
Creditors	-1,866	8,019	7,781	-21,016	12,044	6,759	-5,828	17,134	17,783	0	0
Accruals and Deferred Income	-65,032	24,147	40,781	5,244	10,773	-22,457	20,771	19,572	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,293	28,211	-20,032	-30,251	18,869	-8,414	7,176	18,014	2,780	0	0
Investing Activities
capital expenditure	0	-20,495	-8,498	0	0	-12,395	0	-24,150	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-20,495	-8,498	0	0	-12,395	0	-24,150	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-7,211	-1,992	6,608	22,103	1,534	-1,776	22,104	4,898	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,027	-7,473	40,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,943	14,127	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	2	0	0
interest	-2,156	-2,731	-1,491	25	140	98	40	10	7	0	0
cash flow from financing	-23,337	1,931	45,117	22,128	1,674	-1,678	22,144	4,908	9	0	0
cash and cash equivalents
cash	-34,631	9,647	26,587	-8,123	20,543	-22,487	29,620	-1,528	2,789	0	0
overdraft	0	0	10,000	0	0	0	0	0	0	0	0
change in cash	-34,631	9,647	16,587	-8,123	20,543	-22,487	29,620	-1,528	2,789	0	0

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

officer	country	age	start	end	role
Mrs Beverley Percy	United Kingdom	70 years	Jun 2012	-	Director
Mr Thomas Percy		72 years	Jun 2015	-	Director

P&L

March 2023

turnover

405k

+2%

operating profit

44k

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

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company number

08122600

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2012

ultimate parent company

None

previous names

N/A

address

6 gimson road, leicester, LE3 6DY

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.

thomas percy construction limited Company Information

thomas percy construction limited Estimated Valuation

thomas percy construction limited Estimated Valuation

thomas percy construction limited Estimated Valuation

Thomas Percy Construction Limited Overview

Thomas Percy Construction Limited Health Check

THOMAS PERCY CONSTRUCTION LIMITED financials

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