About Thames Materials Thames Materials Ltd is a London based company which has been trading since 1995. The companies core business is the removal, transfer and recycling of construction waste materials and the supply of primary and recycled aggregates. Thames materials have a modern fleet of tipper and grab lorries enabling us to provide a full complete muck away service within London and the Home Counties. Thames have facilities for recycling construction materials in Harefield West London, Chadwell Heath and Chattendon Kent for tipping inert and non hazardous construction muck away. We provide a complete service from source to disposal for muck away advising on the best method of removal and providing full documentation for disposal purposes at the receiving facility. Thames Materials have considerable experience in land restoration and have successfully worked alongside landowners from application, design through to completion. We are happy to discuss any projects in London and the Home Counties.
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Type
Private
HQ
Uxbridge, GB
Founded
1995
Size (employees)
11 (est)
Thames Materials was founded in 1995 and is headquartered in Uxbridge, GB
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Thames Materials Office Locations

Thames Materials has an office in Uxbridge
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Thames Materials Financials and Metrics

Summary Metrics

Founding Date

1995
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Thames Materials Financials

Thames Materials's revenue was reported to be £26.85 m in FY, 2016
GBP

Revenue (FY, 2016)

26.9 m

Net income (FY, 2016)

3 m

EBITDA (FY, 2016)

4.3 m

EBIT (FY, 2016)

3.9 m

Cash (31-Oct-2016)

5.1 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8.7 m7.2 m10.7 m14.4 m15.2 m21 m25.5 m31.3 m26.9 m

Revenue growth, %

21%23%

Cost of goods sold

5.5 m

Gross profit

3.2 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

503 k28.1 k266.6 k17.5 k108.8 k316.4 k1.1 m1.8 m2.8 m5.1 m

Accounts Receivable

2.1 m2.3 m1.9 m3.5 m3.1 m3.6 m6.3 m7.1 m6.8 m5.8 m

Inventories

22.1 k42.7 k45.7 k49.3 k32.4 k57.4 k55.2 k55 k57.4 k

Current Assets

2.6 m2.6 m2.6 m3.9 m4.4 m4.7 m8 m9.4 m12.2 m14.1 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

530.2 k884.5 k152.9 k137.5 k117.3 k454.6 k1.5 m794.6 k1.1 m3 m

Cash From Operating Activities

603.4 k1 m1.8 m(513 k)1.5 m925.3 k1.9 m390 k3.2 m647.2 k

Dividends Paid

115 k125 k125 k50 k50 k50 k50 k50 k150 k50 k

Cash From Financing Activities

442.7 k(9.2 k)(589.1 k)26.1 k(1.8 m)178.3 k(822.2 k)2.5 m(3.9 m)(257 k)
GBPY, 2016

Revenue/Employee

2.1 m

Debt/Equity

0.1 x

Financial Leverage

1.7 x
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Thames Materials Online and Social Media Presence

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