Jas.truscott & Son Limited

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jas.truscott & son limited Company Information

Live

MatureSmallLow

Company Number

00323303

Next Accounts

Apr 2026

Industry

Development of building projects

Directors

James Whitmore

Sara Whitmore

Shareholders

james nicholas whitmore

sara jane louisa phipps whitmore

Group Structure

View All

Contact

Registered Address

first floor, west barn, north frith farm, ash, tonbridge, kent, TN11 9QU

Website

https://www.truscott.co

jas.truscott & son limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of JAS.TRUSCOTT & SON LIMITED at £3.6m based on Net Assets of £2.3m and 1.56x industry multiple (adjusted for liquidity).

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Jas.truscott & Son Limited is a live company located in tonbridge, TN11 9QU with a Companies House number of 00323303. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1937, it's largest shareholder is james nicholas whitmore with a 51% stake. Jas.truscott & Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £566k with low growth in recent years.

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Pomanda's financial health check has awarded Jas.Truscott & Son Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £566k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)

EXPORT

Jas.Truscott & Son Limited's latest turnover from July 2024 is estimated at £566 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Jas.Truscott & Son Limited has 2 employees and maintains cash reserves of £737 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	566,035	570,036	559,803	513,534	1,127,308	536,452	1,004,067	397,508	3,802,718	20,353,787	18,532,589	16,008,919	44,038,633	21,844,028	17,743,841	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	416,377	421,671	423,713	396,796	855,822	394,142	725,031	278,371	2,695,300	14,323,862	13,296,954	11,448,082	31,598,011	15,959,662	12,833,451	0
Gross Profit	149,657	148,365	136,091	116,738	271,486	142,310	279,036	119,137	1,107,418	6,029,926	5,235,634	4,560,837	12,440,623	5,884,366	4,910,391	0
Admin Expenses	312,253	339,927	269,856	-190,315	401,407	319,145	556,719	-1,722,170	2,051,430	6,488,856	5,509,721	2,029,056	12,819,217	6,209,725	4,197,607	-2,631,645
Operating Profit	-162,596	-191,562	-133,765	307,053	-129,921	-176,835	-277,683	1,841,307	-944,012	-458,930	-274,087	2,531,781	-378,594	-325,359	712,784	2,631,645
Interest Payable	0	0	0	0	0	0	0	184,629	192,014	0	0	0	0	0	0	0
Interest Receivable	131	1,986	8,504	938	751	8,265	9,136	2,982	459	454	228	232	79	1,299	1,562	287
Pre-Tax Profit	-162,465	-189,576	-125,261	307,990	-129,170	-168,570	-268,547	1,659,660	-1,135,567	-458,476	-273,859	2,532,013	-378,515	-324,060	714,346	2,631,932
Tax	0	0	0	-58,518	0	0	0	-315,335	0	0	0	-582,363	0	0	-200,017	-736,941
Profit After Tax	-162,465	-189,576	-125,261	249,472	-129,170	-168,570	-268,547	1,344,325	-1,135,567	-458,476	-273,859	1,949,650	-378,515	-324,060	514,329	1,894,991
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-162,465	-189,576	-125,261	249,472	-129,170	-168,570	-268,547	1,344,325	-1,135,567	-458,476	-273,859	1,949,650	-378,515	-324,060	514,329	1,894,991
Employee Costs	97,002	96,420	89,924	89,261	86,739	87,271	85,590	84,223	581,856	2,680,401	2,376,532	2,110,417	6,098,700	3,252,837	2,624,174	0
Number Of Employees	2	2	2	2	2	2	2	2	14	68	64	59	171	94	79	0
EBITDA*	-162,183	-190,018	-131,846	308,603	-129,501	-176,702	-277,301	1,841,726	-943,516	-458,011	-271,776	2,534,667	-376,217	-322,932	713,433	2,632,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	19	432	1,976	2,633	795	90	223	425	844	2,944,015	2,943,583	2,945,894	2,936,624	2,938,501	2,639,450	2,506,718
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	158,741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	158,760	432	1,976	2,633	795	90	223	425	844	2,944,015	2,943,583	2,945,894	2,936,624	2,938,501	2,639,450	2,506,718
Stock & work in progress	0	0	0	350,067	1,776,413	1,567,913	1,186,080	91,980	11,104,926	7,184,649	6,694,086	5,385,183	6,723,805	5,703,904	4,799,086	1,637,726
Trade Debtors	0	0	0	0	0	869	0	0	0	155,894	75,062	25,236	0	118,899	10,000	32,921
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,346,563	3,506,741	3,521,651	2,081,962	218,590	221,000	397,868	709,642	166,317	0	0	112,979	0	0	0	0
Cash	737	4,263	75,168	1,285,414	589,837	913,089	1,290,915	2,363,554	22,350	161,065	20,475	70,832	21,951	9,585	510,065	114,781
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,347,300	3,511,004	3,596,819	3,717,443	2,584,840	2,702,871	2,874,863	3,165,176	11,293,593	7,501,608	6,789,623	5,594,230	6,745,756	5,832,388	5,319,151	1,785,428
total assets	3,506,060	3,511,436	3,598,795	3,720,076	2,585,635	2,702,961	2,875,086	3,165,601	11,294,437	10,445,623	9,733,206	8,540,124	9,682,380	8,770,889	7,958,601	4,292,146
Bank overdraft	0	0	0	0	0	0	0	0	5,908,119	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	14,155	6,180,549	5,350,139	4,883,629	7,975,535	6,685,529	5,549,181	2,397,055
Group/Directors Accounts	1,164,202	1,006,363	899,525	899,495	14,976	3,410	6,965	0	1,854,419	1,340,914	1,000,431	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,057	3,807	8,428	4,478	4,028	3,750	3,750	32,683	105,826	0	0	0	0	0	0	0
total current liabilities	1,167,259	1,010,170	907,953	903,973	19,004	7,160	10,715	32,683	7,882,519	7,521,463	6,350,570	4,883,629	7,975,535	6,685,529	5,549,181	2,397,055
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,167,259	1,010,170	907,953	903,973	19,004	7,160	10,715	32,683	7,882,519	7,521,463	6,350,570	4,883,629	7,975,535	6,685,529	5,549,181	2,397,055
net assets	2,338,801	2,501,266	2,690,842	2,816,103	2,566,631	2,695,801	2,864,371	3,132,918	3,411,918	2,924,160	3,382,636	3,656,495	1,706,845	2,085,360	2,409,420	1,895,091
total shareholders funds	2,338,801	2,501,266	2,690,842	2,816,103	2,566,631	2,695,801	2,864,371	3,132,918	3,411,918	2,924,160	3,382,636	3,656,495	1,706,845	2,085,360	2,409,420	1,895,091

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-162,596	-191,562	-133,765	307,053	-129,921	-176,835	-277,683	1,841,307	-944,012	-458,930	-274,087	2,531,781	-378,594	-325,359	712,784	2,631,645
Depreciation	413	1,544	1,919	1,550	420	133	382	419	496	919	2,311	2,886	2,377	2,427	649	740
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-58,518	0	0	0	-315,335	0	0	0	-582,363	0	0	-200,017	-736,941
Stock	0	0	-350,067	-1,426,346	208,500	381,833	1,094,100	-11,012,946	3,920,277	490,563	1,308,903	-1,338,622	1,019,901	904,818	3,161,360	1,637,726
Debtors	-160,178	-14,910	1,439,689	1,863,372	-3,279	-175,999	-311,774	543,325	10,423	80,832	-63,153	138,215	-118,899	108,899	-22,921	32,921
Creditors	0	0	0	0	0	0	0	-14,155	-6,166,394	830,410	466,510	-3,091,906	1,290,006	1,136,348	3,152,126	2,397,055
Accruals and Deferred Income	-750	-4,621	3,950	450	278	0	-28,933	-73,143	105,826	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,755	-179,729	-1,217,518	-186,491	-334,444	-382,536	-1,088,560	11,908,714	-10,934,784	-198,996	-1,051,016	60,805	12,787	-200,301	527,103	2,621,852
Investing Activities
capital expenditure	0	0	-1,262	-3,388	-1,125	0	-180	0	2,942,675	-1,351	0	-12,156	-500	-301,478	-133,381	-2,507,458
Change in Investments	158,741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-158,741	0	-1,262	-3,388	-1,125	0	-180	0	2,942,675	-1,351	0	-12,156	-500	-301,478	-133,381	-2,507,458
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	157,839	106,838	30	884,519	11,566	-3,555	6,965	-1,854,419	513,505	340,483	1,000,431	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1,623,325	1,623,325	0	0	0	0	0	0	100
interest	131	1,986	8,504	938	751	8,265	9,136	-181,647	-191,555	454	228	232	79	1,299	1,562	287
cash flow from financing	157,970	108,824	8,534	885,457	12,317	4,710	16,101	-3,659,391	1,945,275	340,937	1,000,659	232	79	1,299	1,562	387
cash and cash equivalents
cash	-3,526	-70,905	-1,210,246	695,577	-323,252	-377,826	-1,072,639	2,341,204	-138,715	140,590	-50,357	48,881	12,366	-500,480	395,284	114,781
overdraft	0	0	0	0	0	0	0	-5,908,119	5,908,119	0	0	0	0	0	0	0
change in cash	-3,526	-70,905	-1,210,246	695,577	-323,252	-377,826	-1,072,639	8,249,323	-6,046,834	140,590	-50,357	48,881	12,366	-500,480	395,284	114,781

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JAS.TRUSCOTT & SON LIMITED group structure

Jas.Truscott & Son Limited has 1 subsidiary company.

Ultimate parent company

JAS.TRUSCOTT & SON LIMITED

00323303

1 subsidiary

STANBOROUGH COURT DEVELOPMENTS LIMITED

08075368

JAS.TRUSCOTT & SON LIMITED Shareholders

james nicholas whitmore	51%
sara jane louisa phipps whitmore	49%

Jas.Truscott & Son Limited currently has 2 directors. The longest serving directors include Mr James Whitmore (Apr 1991) and Mrs Sara Whitmore (Feb 2008).

officer	country	age	start	end	role
Mr James Whitmore		63 years	Apr 1991	-	Director
Mrs Sara Whitmore	United Kingdom	60 years	Feb 2008	-	Director

P&L

July 2024

turnover

566k

-1%

operating profit

-162.6k

gross margin

26.5%

+1.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

2.3m

-0.06%

total assets

3.5m

cash

737

-0.83%

net assets

Total assets minus all liabilities

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company number

00323303

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1937

ultimate parent company

None

previous names

N/A

address

first floor, west barn, north frith farm, ash, tonbridge, kent, TN11 9QU

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 19 charges/mortgages relating to jas.truscott & son limited. Currently there are 5 open charges and 14 have been satisfied in the past.

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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jas.truscott & son limited Company Information

jas.truscott & son limited Estimated Valuation

jas.truscott & son limited Estimated Valuation

jas.truscott & son limited Estimated Valuation

Jas.truscott & Son Limited Overview

Jas.truscott & Son Limited Health Check

JAS.TRUSCOTT & SON LIMITED financials

jas.truscott & son limited Credit Report and Business Information

Jas.truscott & Son Limited Competitor Analysis

jas.truscott & son limited Ownership

jas.truscott & son limited directors

jas.truscott & son limited company details

jas.truscott & son limited Charges & Mortgages

jas.truscott & son limited Capital Raised & Share Issues BETA

jas.truscott & son limited Companies House Filings - See Documents