consolidated timber holdings group limited
consolidated timber holdings group limited Company Information
Company Number
10607497
Next Accounts
Sep 2025
Shareholders
jack holding bidco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
the enterprise building, port of tilbury, tilbury, RM18 7HL
consolidated timber holdings group limited Estimated Valuation
Pomanda estimates the enterprise value of CONSOLIDATED TIMBER HOLDINGS GROUP LIMITED at £174.8m based on a Turnover of £190.7m and 0.92x industry multiple (adjusted for size and gross margin).
consolidated timber holdings group limited Estimated Valuation
Pomanda estimates the enterprise value of CONSOLIDATED TIMBER HOLDINGS GROUP LIMITED at £22.2m based on an EBITDA of £3.1m and a 7.25x industry multiple (adjusted for size and gross margin).
consolidated timber holdings group limited Estimated Valuation
Pomanda estimates the enterprise value of CONSOLIDATED TIMBER HOLDINGS GROUP LIMITED at £132.4m based on Net Assets of £62.9m and 2.11x industry multiple (adjusted for liquidity).
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Consolidated Timber Holdings Group Limited Overview
Consolidated Timber Holdings Group Limited is a live company located in tilbury, RM18 7HL with a Companies House number of 10607497. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2017, it's largest shareholder is jack holding bidco limited with a 100% stake. Consolidated Timber Holdings Group Limited is a young, mega sized company, Pomanda has estimated its turnover at £190.7m with healthy growth in recent years.
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Consolidated Timber Holdings Group Limited Health Check
Pomanda's financial health check has awarded Consolidated Timber Holdings Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £190.7m, make it larger than the average company (£20.2m)
£190.7m - Consolidated Timber Holdings Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)
4% - Consolidated Timber Holdings Group Limited
7.4% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (33.7%)
21.5% - Consolidated Timber Holdings Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.9%)
1.1% - Consolidated Timber Holdings Group Limited
5.9% - Industry AVG
Employees
with 298 employees, this is above the industry average (110)
298 - Consolidated Timber Holdings Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£49.9k)
£51k - Consolidated Timber Holdings Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £639.9k, this is more efficient (£204.7k)
£639.9k - Consolidated Timber Holdings Group Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (45 days)
44 days - Consolidated Timber Holdings Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (42 days)
23 days - Consolidated Timber Holdings Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is in line with average (48 days)
58 days - Consolidated Timber Holdings Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Consolidated Timber Holdings Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (55.6%)
39.9% - Consolidated Timber Holdings Group Limited
55.6% - Industry AVG
CONSOLIDATED TIMBER HOLDINGS GROUP LIMITED financials
Consolidated Timber Holdings Group Limited's latest turnover from December 2023 is £190.7 million and the company has net assets of £62.9 million. According to their latest financial statements, Consolidated Timber Holdings Group Limited has 298 employees and maintains cash reserves of £187 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 190,698,000 | 240,730,000 | 208,020,000 | 188,509,000 | 168,178,880 | 169,280,962 | 139,062,239 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 149,724,000 | 187,900,000 | 149,011,000 | 148,539,000 | 138,487,020 | 139,932,379 | 113,831,425 |
| Gross Profit | 40,974,000 | 52,830,000 | 59,009,000 | 39,970,000 | 29,691,860 | 29,348,583 | 25,230,814 |
| Admin Expenses | 38,861,000 | 40,333,000 | 26,099,000 | 28,608,000 | 26,651,335 | 24,080,851 | 19,143,668 |
| Operating Profit | 2,113,000 | 12,497,000 | 32,910,000 | 11,362,000 | 3,040,525 | 5,267,732 | 6,087,146 |
| Interest Payable | 2,382,000 | 1,555,000 | 1,013,000 | 569,000 | 873,877 | 949,553 | 667,907 |
| Interest Receivable | 2,227,000 | 1,680,000 | 558,000 | 5,448 | 20,712 | 25,492 | |
| Pre-Tax Profit | 1,958,000 | 12,622,000 | 29,874,000 | 10,793,000 | 2,172,096 | 4,338,891 | 5,444,731 |
| Tax | -281,000 | -3,434,000 | -6,048,000 | -2,042,000 | -444,637 | -963,788 | -1,138,552 |
| Profit After Tax | 1,677,000 | 9,188,000 | 23,826,000 | 8,751,000 | 1,727,459 | 3,375,103 | 4,306,179 |
| Dividends Paid | 32,000 | 208,000 | 161,049 | 139,407 | 58,745 | ||
| Retained Profit | 1,677,000 | 9,188,000 | 23,794,000 | 8,543,000 | 1,566,410 | 3,235,696 | 4,247,434 |
| Employee Costs | 15,208,000 | 16,495,000 | 10,803,000 | 12,746,000 | 12,731,455 | 11,460,925 | 8,915,467 |
| Number Of Employees | 298 | 275 | 280 | 267 | 264 | 228 | 210 |
| EBITDA* | 3,060,000 | 13,318,000 | 36,227,000 | 12,770,000 | 4,324,006 | 6,356,534 | 7,042,878 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,456,000 | 19,685,000 | 15,307,000 | 15,909,000 | 16,500,367 | 15,355,496 | 12,990,763 |
| Intangible Assets | 232,000 | 85,000 | 2,581,000 | 2,999,765 | 3,418,984 | 3,838,203 | |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 19,688,000 | 19,770,000 | 15,307,000 | 18,490,000 | 19,500,132 | 18,774,480 | 16,828,966 |
| Stock & work in progress | 23,827,000 | 36,788,000 | 43,650,000 | 24,942,000 | 20,508,274 | 26,847,865 | 25,233,296 |
| Trade Debtors | 23,012,000 | 26,152,000 | 35,703,000 | 37,661,000 | 30,634,153 | 31,710,978 | 31,528,127 |
| Group Debtors | 35,530,000 | 33,734,000 | 17,233,000 | 54,000 | |||
| Misc Debtors | 2,404,000 | 2,522,000 | 6,159,000 | 8,394,000 | 1,967,894 | 1,310,180 | 2,810,328 |
| Cash | 187,000 | 546,000 | 2,042,000 | 2,247,000 | 2,073,976 | 2,062,758 | 1,800,543 |
| misc current assets | |||||||
| total current assets | 84,960,000 | 99,742,000 | 104,787,000 | 73,244,000 | 55,238,297 | 61,931,781 | 61,372,294 |
| total assets | 104,648,000 | 119,512,000 | 120,094,000 | 91,734,000 | 74,738,429 | 80,706,261 | 78,201,260 |
| Bank overdraft | 698,000 | 2,111,267 | 1,835,926 | 2,113,691 | |||
| Bank loan | 895,000 | 895,000 | 603,000 | 497,000 | 497,000 | 497,000 | 497,000 |
| Trade Creditors | 9,791,000 | 18,012,000 | 21,996,000 | 26,878,000 | 20,843,503 | 20,078,292 | 23,223,826 |
| Group/Directors Accounts | |||||||
| other short term finances | 10,884,000 | 14,658,000 | 20,169,000 | 15,739,000 | 14,990,656 | 24,986,787 | 18,715,257 |
| hp & lease commitments | 3,000 | 319,000 | 324,249 | 132,626 | 140,393 | ||
| other current liabilities | 6,777,000 | 10,420,000 | 19,320,000 | 15,594,000 | 9,465,235 | 8,478,272 | 10,113,235 |
| total current liabilities | 28,347,000 | 43,985,000 | 62,091,000 | 59,725,000 | 48,231,910 | 56,008,903 | 54,803,402 |
| loans | 10,453,000 | 11,268,000 | 8,173,000 | 4,790,000 | 4,856,250 | 5,353,250 | 5,813,500 |
| hp & lease commitments | 3,000 | 1,268,000 | 1,449,558 | 320,839 | 285,617 | ||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,956,496 | 1,956,496 | 3,861,496 | ||||
| provisions | 2,962,000 | 3,050,000 | 616,000 | 534,000 | 704,714 | 338,287 | |
| total long term liabilities | 13,415,000 | 14,318,000 | 8,792,000 | 6,592,000 | 9,782,018 | 10,127,372 | 13,548,613 |
| total liabilities | 41,762,000 | 58,303,000 | 70,883,000 | 66,317,000 | 58,013,928 | 66,136,275 | 68,352,015 |
| net assets | 62,886,000 | 61,209,000 | 49,211,000 | 25,417,000 | 16,724,501 | 14,569,986 | 9,849,245 |
| total shareholders funds | 62,886,000 | 61,209,000 | 49,211,000 | 25,417,000 | 16,724,501 | 14,569,986 | 9,849,245 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,113,000 | 12,497,000 | 32,910,000 | 11,362,000 | 3,040,525 | 5,267,732 | 6,087,146 |
| Depreciation | 927,000 | 806,000 | 736,000 | 989,000 | 864,262 | 669,583 | 735,862 |
| Amortisation | 20,000 | 15,000 | 2,581,000 | 419,000 | 419,219 | 419,219 | 219,870 |
| Tax | -281,000 | -3,434,000 | -6,048,000 | -2,042,000 | -444,637 | -963,788 | -1,138,552 |
| Stock | -12,961,000 | -6,862,000 | 23,141,726 | 4,433,726 | -6,339,591 | 1,614,569 | 25,233,296 |
| Debtors | -1,462,000 | 3,313,000 | 26,438,953 | 13,398,953 | -365,111 | -1,317,297 | 34,338,455 |
| Creditors | -8,221,000 | -3,984,000 | 1,152,497 | 6,034,497 | 765,211 | -3,145,534 | 23,223,826 |
| Accruals and Deferred Income | -3,643,000 | -8,900,000 | 9,854,765 | 6,128,765 | 986,963 | -1,634,963 | 10,113,235 |
| Deferred Taxes & Provisions | -88,000 | 2,434,000 | -88,714 | -170,714 | 366,427 | 338,287 | |
| Cash flow from operations | 5,250,000 | 2,983,000 | -8,483,131 | 4,887,869 | 12,702,672 | 653,264 | -20,330,364 |
| Investing Activities | |||||||
| capital expenditure | -398,000 | -545,104 | -1,502,326 | -269,119 | |||
| Change in Investments | |||||||
| cash flow from investments | -398,000 | -545,104 | -1,502,326 | -269,119 | |||
| Financing Activities | |||||||
| Bank loans | 292,000 | 106,000 | 497,000 | ||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -3,774,000 | -5,511,000 | 5,178,344 | 748,344 | -9,996,131 | 6,271,530 | 18,715,257 |
| Long term loans | -815,000 | 3,095,000 | 3,316,750 | -66,250 | -497,000 | -460,250 | 5,813,500 |
| Hire Purchase and Lease Commitments | -6,000 | -1,767,807 | -186,807 | 1,320,342 | 27,455 | 426,010 | |
| other long term liabilities | -1,956,496 | -1,956,496 | -1,905,000 | 3,861,496 | |||
| share issue | |||||||
| interest | -155,000 | 125,000 | -455,000 | -569,000 | -868,429 | -928,841 | -642,415 |
| cash flow from financing | -4,744,000 | 805,000 | 13,114,290 | -1,880,710 | -9,453,113 | 4,489,939 | 34,272,659 |
| cash and cash equivalents | |||||||
| cash | -359,000 | -1,496,000 | -31,976 | 173,024 | 11,218 | 262,215 | 1,800,543 |
| overdraft | -2,111,267 | -1,413,267 | 275,341 | -277,765 | 2,113,691 | ||
| change in cash | -359,000 | -1,496,000 | 2,079,291 | 1,586,291 | -264,123 | 539,980 | -313,148 |
consolidated timber holdings group limited Credit Report and Business Information
Consolidated Timber Holdings Group Limited Competitor Analysis
Perform a competitor analysis for consolidated timber holdings group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in RM18 area or any other competitors across 12 key performance metrics.
consolidated timber holdings group limited Ownership
CONSOLIDATED TIMBER HOLDINGS GROUP LIMITED group structure
Consolidated Timber Holdings Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CONSOLIDATED TIMBER HOLDINGS GROUP LIMITED
10607497
1 subsidiary
consolidated timber holdings group limited directors
Consolidated Timber Holdings Group Limited currently has 3 directors. The longest serving directors include Mr Andrew Fischer (Jul 2021) and Ms Maria Corral (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fischer | 60 years | Jul 2021 | - | Director | |
| Ms Maria Corral | United Kingdom | 44 years | Jul 2021 | - | Director |
| Mr Steven Gregory | England | 62 years | Sep 2024 | - | Director |
P&L
December 2023turnover
190.7m
-21%
operating profit
2.1m
-83%
gross margin
21.5%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
62.9m
+0.03%
total assets
104.6m
-0.12%
cash
187k
-0.66%
net assets
Total assets minus all liabilities
consolidated timber holdings group limited company details
company number
10607497
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
the enterprise building, port of tilbury, tilbury, RM18 7HL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
consolidated timber holdings group 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 found 2 charges/mortgages relating to consolidated timber holdings group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
consolidated timber holdings group 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.
Click to start generating capital raising & share issue transactions for CONSOLIDATED TIMBER HOLDINGS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
consolidated timber holdings group limited Companies House Filings - See Documents
| date | description | view/download |
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