topcon construction holdings limited
topcon construction holdings limited Company Information
Company Number
09533164
Next Accounts
Sep 2025
Industry
Activities of construction holding companies
Shareholders
lorraine carole rendall-tyrrell
hayley clark
View AllGroup Structure
View All
Contact
Registered Address
35 louth road, scartho, grimsby, north east lincolnshire, DN33 2HP
Website
www.topconconstruction.co.uktopcon construction holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOPCON CONSTRUCTION HOLDINGS LIMITED at £1.1m based on a Turnover of £1.1m and 1.02x industry multiple (adjusted for size and gross margin).
topcon construction holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOPCON CONSTRUCTION HOLDINGS LIMITED at £0 based on an EBITDA of £-57.8k and a 4.74x industry multiple (adjusted for size and gross margin).
topcon construction holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOPCON CONSTRUCTION HOLDINGS LIMITED at £173.4k based on Net Assets of £104.7k and 1.66x industry multiple (adjusted for liquidity).
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Topcon Construction Holdings Limited Overview
Topcon Construction Holdings Limited is a live company located in grimsby, DN33 2HP with a Companies House number of 09533164. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in April 2015, it's largest shareholder is lorraine carole rendall-tyrrell with a 50% stake. Topcon Construction Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Topcon Construction Holdings Limited Health Check
Pomanda's financial health check has awarded Topcon Construction Holdings 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
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£24.9m)
- Topcon Construction Holdings Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.8%)
- Topcon Construction Holdings Limited
7.8% - Industry AVG
Production
with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)
- Topcon Construction Holdings Limited
16.6% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (4.8%)
- Topcon Construction Holdings Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (80)
3 - Topcon Construction Holdings Limited
80 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- Topcon Construction Holdings Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £369.1k, this is equally as efficient (£369.1k)
- Topcon Construction Holdings Limited
£369.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Topcon Construction Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Topcon Construction Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Topcon Construction Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (21 weeks)
151 weeks - Topcon Construction Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (63.2%)
6.9% - Topcon Construction Holdings Limited
63.2% - Industry AVG
TOPCON CONSTRUCTION HOLDINGS LIMITED financials
Topcon Construction Holdings Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £104.7 thousand. According to their latest financial statements, Topcon Construction Holdings Limited has 3 employees and maintains cash reserves of £22.4 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 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 263,000 | 375,000 | 507,277 | 507,277 | 506,723 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 263,000 | 375,000 | 507,277 | 507,277 | 506,723 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 31,250 | 0 | 0 | 0 | 0 | 0 | 537,635 |
| Misc Debtors | 90,000 | 90,000 | 50,000 | 300,479 | 479 | 3,809 | 189,227 | 4,248 | 0 |
| Cash | 22,436 | 100,435 | 84,096 | 8,900 | 306,700 | 300,583 | 337,348 | 700,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,436 | 190,435 | 165,346 | 309,379 | 307,179 | 304,392 | 526,575 | 704,248 | 537,635 |
| total assets | 112,437 | 190,436 | 165,347 | 309,380 | 570,179 | 679,392 | 1,033,852 | 1,211,525 | 1,044,358 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 600 | 0 | 0 | 3,600 | 0 | 0 |
| Group/Directors Accounts | 3,750 | 0 | 0 | 120,706 | 120,706 | 112,052 | 5,151 | 57,768 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,960 | 31,125 | 2,401 | 21,715 | 22,215 | 25,069 | 2,500 | 1,260 | 475,548 |
| total current liabilities | 7,710 | 31,125 | 2,401 | 143,021 | 142,921 | 137,121 | 11,251 | 59,028 | 475,548 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,710 | 31,125 | 2,401 | 143,021 | 142,921 | 137,121 | 11,251 | 59,028 | 475,548 |
| net assets | 104,727 | 159,311 | 162,946 | 166,359 | 427,258 | 542,271 | 1,022,601 | 1,152,497 | 568,810 |
| total shareholders funds | 104,727 | 159,311 | 162,946 | 166,359 | 427,258 | 542,271 | 1,022,601 | 1,152,497 | 568,810 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 8,750 | -219,229 | 300,000 | -3,330 | -185,418 | 184,979 | -533,387 | 537,635 |
| Creditors | 0 | 0 | -600 | 600 | 0 | -3,600 | 3,600 | 0 | 0 |
| Accruals and Deferred Income | -27,165 | 28,724 | -19,314 | -500 | -2,854 | 22,569 | 1,240 | -474,288 | 475,548 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -262,999 | -112,000 | -132,277 | 0 | 554 | 506,723 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,750 | 0 | -120,706 | 0 | 8,654 | 106,901 | -52,617 | 57,768 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -77,999 | 16,339 | 75,196 | -297,800 | 6,117 | -36,765 | -362,652 | 700,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -77,999 | 16,339 | 75,196 | -297,800 | 6,117 | -36,765 | -362,652 | 700,000 | 0 |
topcon construction holdings limited Credit Report and Business Information
Topcon Construction Holdings Limited Competitor Analysis
Perform a competitor analysis for topcon construction holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DN33 area or any other competitors across 12 key performance metrics.
topcon construction holdings limited Ownership
TOPCON CONSTRUCTION HOLDINGS LIMITED group structure
Topcon Construction Holdings Limited has 1 subsidiary company.
Ultimate parent company
TOPCON CONSTRUCTION HOLDINGS LIMITED
09533164
1 subsidiary
topcon construction holdings limited directors
Topcon Construction Holdings Limited currently has 3 directors. The longest serving directors include Mr Jason Clark (Apr 2015) and Mrs Lorraine Rendall-Tyrell (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Clark | England | 54 years | Apr 2015 | - | Director |
| Mrs Lorraine Rendall-Tyrell | England | 64 years | Nov 2015 | - | Director |
| Mrs Hayley Clark | England | 43 years | Nov 2015 | - | Director |
P&L
December 2023turnover
1.1m
+10%
operating profit
-57.8k
0%
gross margin
16.6%
-5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
104.7k
-0.34%
total assets
112.4k
-0.41%
cash
22.4k
-0.78%
net assets
Total assets minus all liabilities
topcon construction holdings limited company details
company number
09533164
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
brayford formations 132 limited (April 2015)
accountant
-
auditor
-
address
35 louth road, scartho, grimsby, north east lincolnshire, DN33 2HP
Bank
-
Legal Advisor
-
topcon construction 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 topcon construction holdings limited.
topcon construction 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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topcon construction holdings limited Companies House Filings - See Documents
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