t & b (contractors) holdings limited
t & b (contractors) holdings limited Company Information
Company Number
08799004
Next Accounts
Sep 2025
Shareholders
raymond borras
carol borras
View AllGroup Structure
View All
Industry
Activities of construction holding companies
Registered Address
riverside house 1 place farm, wheathampstead, st. albans, AL4 8SB
Website
www.tandbcontractors.comt & b (contractors) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of T & B (CONTRACTORS) HOLDINGS LIMITED at £97m based on a Turnover of £57.4m and 1.69x industry multiple (adjusted for size and gross margin).
t & b (contractors) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of T & B (CONTRACTORS) HOLDINGS LIMITED at £17.6m based on an EBITDA of £2.4m and a 7.34x industry multiple (adjusted for size and gross margin).
t & b (contractors) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of T & B (CONTRACTORS) HOLDINGS LIMITED at £17.5m based on Net Assets of £10.1m and 1.73x industry multiple (adjusted for liquidity).
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T & B (contractors) Holdings Limited Overview
T & B (contractors) Holdings Limited is a live company located in st. albans, AL4 8SB with a Companies House number of 08799004. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2013, it's largest shareholder is raymond borras with a 34.9% stake. T & B (contractors) Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £57.4m with healthy growth in recent years.
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T & B (contractors) Holdings Limited Health Check
Pomanda's financial health check has awarded T & B (Contractors) Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £57.4m, make it larger than the average company (£24.9m)
£57.4m - T & B (contractors) Holdings Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)
8% - T & B (contractors) Holdings Limited
7.6% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (16.5%)
9.2% - T & B (contractors) Holdings Limited
16.5% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.7%)
4% - T & B (contractors) Holdings Limited
4.7% - Industry AVG
Employees
with 98 employees, this is above the industry average (81)
98 - T & B (contractors) Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£53.4k)
£60.7k - T & B (contractors) Holdings Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £585.7k, this is more efficient (£366.9k)
£585.7k - T & B (contractors) Holdings Limited
£366.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (49 days)
50 days - T & B (contractors) Holdings Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (42 days)
56 days - T & B (contractors) Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T & B (contractors) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (21 weeks)
36 weeks - T & B (contractors) Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (63%)
51.7% - T & B (contractors) Holdings Limited
63% - Industry AVG
T & B (CONTRACTORS) HOLDINGS LIMITED financials
T & B (Contractors) Holdings Limited's latest turnover from December 2023 is £57.4 million and the company has net assets of £10.1 million. According to their latest financial statements, T & B (Contractors) Holdings Limited has 98 employees and maintains cash reserves of £7.4 million 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 57,399,668 | 42,832,980 | 46,131,703 | 46,157,271 | 57,124,118 | 51,337,023 | 46,560,182 | 49,334,030 | 41,980,220 | 35,049,624 | 36,892,083 |
| Other Income Or Grants | -583,216 | ||||||||||
| Cost Of Sales | 52,131,547 | 39,561,095 | 43,546,380 | 43,241,676 | 54,273,189 | 48,517,754 | 43,932,684 | 46,573,435 | 38,639,901 | 31,851,773 | 34,442,833 |
| Gross Profit | 5,268,121 | 3,271,885 | 2,585,323 | 2,332,379 | 2,850,929 | 2,819,269 | 2,627,498 | 2,760,595 | 3,340,319 | 3,197,851 | 2,449,250 |
| Admin Expenses | 2,986,688 | 2,546,904 | 2,010,650 | 2,736,007 | 2,685,418 | 2,597,550 | 2,472,598 | 2,240,387 | 2,259,904 | 2,357,195 | 1,852,768 |
| Operating Profit | 2,281,433 | 724,981 | 574,673 | -403,628 | 165,511 | 221,719 | 154,900 | 520,208 | 1,080,415 | 840,656 | 596,482 |
| Interest Payable | 23,698 | 20,701 | 24,506 | 22,651 | 30,700 | 31,347 | 31,315 | 13,705 | 13,103 | 34,373 | |
| Interest Receivable | 245,217 | 21,440 | 195 | 3,809 | 11,510 | 10,599 | 9,572 | 5,898 | 31,859 | 4,836 | 1,216 |
| Pre-Tax Profit | 2,502,952 | 725,720 | 550,362 | -422,470 | 146,321 | 200,971 | 133,157 | 512,401 | 1,112,274 | 832,389 | 563,325 |
| Tax | -518,008 | -2,390 | 34,826 | 212,567 | 101,712 | 88,751 | 463,666 | -104,411 | -231,717 | -190,691 | -135,929 |
| Profit After Tax | 1,984,944 | 723,330 | 585,188 | -209,903 | 248,033 | 289,722 | 596,823 | 407,990 | 880,557 | 641,698 | 427,396 |
| Dividends Paid | 328,694 | 151,141 | 58,519 | 33,147 | 61,275 | 109,543 | 133,120 | 199,299 | 238,855 | 46,012 | |
| Retained Profit | 1,656,250 | 572,189 | 526,669 | -243,050 | 186,758 | 180,179 | 463,703 | 208,691 | 641,702 | 641,698 | 381,384 |
| Employee Costs | 5,948,054 | 5,357,373 | 5,011,681 | 5,373,820 | 6,614,812 | 6,020,966 | 7,320,673 | 7,513,135 | 6,557,652 | 5,201,445 | 4,385,388 |
| Number Of Employees | 98 | 97 | 102 | 129 | 133 | 129 | 125 | 129 | 117 | 103 | 81 |
| EBITDA* | 2,392,430 | 818,682 | 679,409 | -277,899 | 280,870 | 358,383 | 258,555 | 618,421 | 1,155,282 | 929,191 | 647,957 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,159,445 | 1,781,436 | 1,785,145 | 1,377,155 | 1,455,834 | 1,504,335 | 1,424,216 | 1,362,701 | 1,305,447 | 1,292,542 | 1,211,606 |
| Intangible Assets | |||||||||||
| Investments & Other | 1,774,452 | 1,700,050 | 1,700,050 | 1,392,250 | 1,392,250 | 1,390,793 | 1,361,986 | 1,274,527 | 50 | ||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,933,897 | 3,481,486 | 3,485,195 | 2,769,405 | 2,848,084 | 2,895,128 | 2,786,202 | 2,637,228 | 1,305,497 | 1,292,542 | 1,211,606 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 7,900,856 | 9,994,447 | 8,097,875 | 8,953,854 | 10,865,474 | 10,831,170 | 9,470,907 | 5,766,345 | 6,341,045 | 6,616,816 | 5,733,785 |
| Group Debtors | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 4,950 | ||
| Misc Debtors | 1,702,343 | 1,655,905 | 1,894,679 | 1,913,928 | 1,886,949 | 2,028,229 | 2,541,684 | 3,307,622 | 1,228,514 | 1,282,608 | 2,576,243 |
| Cash | 7,385,389 | 3,172,292 | 4,624,353 | 5,463,358 | 2,852,627 | 2,824,808 | 4,286,690 | 2,496,868 | 4,116,867 | 3,758,694 | 2,757,157 |
| misc current assets | |||||||||||
| total current assets | 17,003,588 | 14,837,644 | 14,631,907 | 16,346,140 | 15,620,050 | 15,699,207 | 16,314,281 | 11,585,835 | 11,691,376 | 11,658,118 | 11,067,185 |
| total assets | 20,937,485 | 18,319,130 | 18,117,102 | 19,115,545 | 18,468,134 | 18,594,335 | 19,100,483 | 14,223,063 | 12,996,873 | 12,950,660 | 12,278,791 |
| Bank overdraft | 41,832 | ||||||||||
| Bank loan | 220,627 | 225,524 | 889,298 | 124,188 | 121,287 | 118,438 | 114,867 | 102,737 | |||
| Trade Creditors | 8,136,501 | 7,369,689 | 6,958,954 | 9,911,572 | 9,029,561 | 9,739,151 | 9,444,605 | 5,862,257 | 5,730,724 | 6,667,160 | 5,808,900 |
| Group/Directors Accounts | 100 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,456,073 | 1,910,979 | 2,473,810 | 670,237 | 1,352,887 | 836,671 | 1,707,580 | 769,552 | 1,074,186 | 732,450 | 973,977 |
| total current liabilities | 10,592,674 | 9,501,345 | 9,658,338 | 11,471,157 | 10,506,686 | 10,697,159 | 11,270,673 | 6,746,726 | 6,804,910 | 7,399,610 | 6,927,446 |
| loans | 215,206 | 431,920 | 684,320 | 724,964 | 842,558 | 958,060 | 1,074,316 | 465,248 | |||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 238,981 | 152,999 | 149,453 | 33,366 | 35,868 | 33,179 | 27,153 | 25,786 | 26,575 | 3,320 | |
| total long term liabilities | 238,981 | 368,205 | 581,373 | 684,320 | 758,330 | 878,426 | 991,239 | 1,101,469 | 25,786 | 26,575 | 468,568 |
| total liabilities | 10,831,655 | 9,869,550 | 10,239,711 | 12,155,477 | 11,265,016 | 11,575,585 | 12,261,912 | 7,848,195 | 6,830,696 | 7,426,185 | 7,396,014 |
| net assets | 10,105,830 | 8,449,580 | 7,877,391 | 6,960,068 | 7,203,118 | 7,018,750 | 6,838,571 | 6,374,868 | 6,166,177 | 5,524,475 | 4,882,777 |
| total shareholders funds | 10,105,830 | 8,449,580 | 7,877,391 | 6,960,068 | 7,203,118 | 7,018,750 | 6,838,571 | 6,374,868 | 6,166,177 | 5,524,475 | 4,882,777 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,281,433 | 724,981 | 574,673 | -403,628 | 165,511 | 221,719 | 154,900 | 520,208 | 1,080,415 | 840,656 | 596,482 |
| Depreciation | 110,997 | 93,701 | 104,736 | 125,729 | 115,359 | 136,664 | 103,655 | 98,213 | 74,867 | 88,535 | 51,475 |
| Amortisation | |||||||||||
| Tax | -518,008 | -2,390 | 34,826 | 212,567 | 101,712 | 88,751 | 463,666 | -104,411 | -231,717 | -190,691 | -135,929 |
| Stock | |||||||||||
| Debtors | -2,047,153 | 1,657,798 | -875,228 | -1,884,641 | -106,976 | 846,808 | 2,938,624 | 1,514,458 | -324,915 | -410,604 | 8,310,028 |
| Creditors | 766,812 | 410,735 | -2,952,618 | 882,011 | -709,590 | 294,546 | 3,582,348 | 131,533 | -936,436 | 858,260 | 5,808,900 |
| Accruals and Deferred Income | 545,094 | -562,831 | 1,803,573 | -682,650 | 516,216 | -870,909 | 938,028 | -304,634 | 341,736 | -241,527 | 973,977 |
| Deferred Taxes & Provisions | 85,982 | 3,546 | 149,453 | -33,366 | -2,502 | 2,689 | 6,026 | 1,367 | -789 | 23,255 | 3,320 |
| Cash flow from operations | 5,319,463 | -990,056 | 589,871 | 1,985,304 | 293,682 | -973,348 | 2,309,999 | -1,172,182 | 652,991 | 1,789,092 | -1,011,803 |
| Investing Activities | |||||||||||
| capital expenditure | -245,590 | -252,864 | -1,430,892 | -86,822 | -164,543 | -46,379 | |||||
| Change in Investments | 74,402 | 307,800 | 1,457 | 28,807 | 87,459 | 1,274,477 | 50 | ||||
| cash flow from investments | -74,402 | -307,800 | -1,457 | -274,397 | -340,323 | -2,705,369 | -86,872 | -164,543 | -46,379 | ||
| Financing Activities | |||||||||||
| Bank loans | -220,627 | -4,897 | -663,774 | 765,110 | 2,901 | 2,849 | 3,571 | 114,867 | -102,737 | 102,737 | |
| Group/Directors Accounts | 50 | 50 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -215,206 | -216,714 | -252,400 | -40,644 | -117,594 | -115,502 | -116,256 | 1,074,316 | -465,248 | 465,248 | |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 221,519 | 739 | -24,311 | -18,842 | -19,190 | -20,748 | -21,743 | -7,807 | 31,859 | -8,267 | -33,157 |
| cash flow from financing | -214,264 | -220,872 | -549,831 | 705,624 | -136,273 | -133,401 | -134,428 | 1,181,426 | 31,859 | -576,252 | 5,036,221 |
| cash and cash equivalents | |||||||||||
| cash | 4,213,097 | -1,452,061 | -839,005 | 2,610,731 | 27,819 | -1,461,882 | 1,789,822 | -1,619,999 | 358,173 | 1,001,537 | 2,757,157 |
| overdraft | -41,832 | 41,832 | |||||||||
| change in cash | 4,213,097 | -1,452,061 | -839,005 | 2,610,731 | 27,819 | -1,461,882 | 1,789,822 | -1,619,999 | 358,173 | 1,043,369 | 2,715,325 |
t & b (contractors) holdings limited Credit Report and Business Information
T & B (contractors) Holdings Limited Competitor Analysis
Perform a competitor analysis for t & b (contractors) holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in AL4 area or any other competitors across 12 key performance metrics.
t & b (contractors) holdings limited Ownership
T & B (CONTRACTORS) HOLDINGS LIMITED group structure
T & B (Contractors) Holdings Limited has 1 subsidiary company.
Ultimate parent company
T & B (CONTRACTORS) HOLDINGS LIMITED
08799004
1 subsidiary
t & b (contractors) holdings limited directors
T & B (Contractors) Holdings Limited currently has 4 directors. The longest serving directors include Mr Raymond Borras (Dec 2013) and Mrs Carol Borras (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Borras | 77 years | Dec 2013 | - | Director | |
| Mrs Carol Borras | 71 years | May 2016 | - | Director | |
| Mr Nigel Stephens | 58 years | Feb 2024 | - | Director | |
| Mr Robert Wishart | 46 years | Feb 2024 | - | Director |
P&L
December 2023turnover
57.4m
+34%
operating profit
2.3m
+215%
gross margin
9.2%
+20.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.1m
+0.2%
total assets
20.9m
+0.14%
cash
7.4m
+1.33%
net assets
Total assets minus all liabilities
t & b (contractors) holdings limited company details
company number
08799004
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
riverside house 1 place farm, wheathampstead, st. albans, AL4 8SB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
t & b (contractors) holdings 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 t & b (contractors) holdings limited.
t & b (contractors) holdings 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.
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t & b (contractors) holdings limited Companies House Filings - See Documents
| date | description | view/download |
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