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Company No. 03643241 · Incorporated 2 Oct 1998

Total Construction Supplies Limited

Registered name: TOTAL CONSTRUCTION SUPPLIES LIMITED

Total Construction Supplies Limited made £35.4m revenue and £697k profit in the year to 30 Sep 2023. read from filing text

Total Construction Supplies Limited’s revenue fell 18% to £35.4m in the year to 30 Sep 2023, with £697k profit and 105 employees. The company is classified under “manufacture of other fabricated metal products” and is based in Birmingham; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 25990Manufacture of other fabricated metal products n.e.c.
Status
Liquidation
Location
Birmingham, West Midlands
Age
28 yrs · since 1998
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company has no overall controlling party.”

Latest accounts · year to 30 Sep 2023

Key figures

Cash flow filed
Revenue
£35.4m
Growth ▼18.2%
Profit
£697k
Growth ▼78.7%
Profit margin
2%
Gross 19.5%
Employees
105
Change ▼2.8%
Profit / employee
£6.6k
Revenue/employee £337k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 2023
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£43.2m£35.4m
Cost of sales£33.1m£28.5m
Gross profit£10.1m£6.9m
Operating profit£4.1m£1.1m
Profit before tax£4m£953k
Profit after tax£3.3m£697k
Profit (best available)£3.3m£697k
Staff costs£3.8m£3.8m
Employees (average)108105
Ratios
Profit margin7.6%2%
Gross margin23.4%19.5%
Revenue per employee£400k£337k
Profit per employee£30.3k£6.6k
Cash conversion—−443.7%
Growth (year on year)
Revenue growth—▼18.2%
Profit growth—▼78.7%
Headcount growth—▼2.8%
Balance sheet — indirect signals, not revenue
Cash at bank£679k£69k
Net assets£4.2m£4.4m
Fixed assets£4.4m£4.9m
Current assets£12.9m£10.1m
Debtors£4.9m£2.3m
Deferred income£28.3k£153k
Cash from operations—−£4.7m
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024
Derived from the latest filing

How the business works

Profit margin
2%
Profit ÷ revenue.
Gross margin
19.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£337k
Revenue ÷ average employees.
Profit per employee
£6.6k
Profit ÷ average employees.
Cash conversion
−443.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
13.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
6.5%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲5%
Now £4.4m
Cash at bank
▼90%
Now £69k
Headcount
▼3%
Now 105
Deferred income
▲440%
Now £153k
Fixed assets
▲11%
Now £4.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £697k), from the Companies House accounts bulk data published May 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.