T. And R. Developments Limited

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t. and r. developments limited Company Information

Live

MatureMicroDeclining

Company Number

01019600

Website

Registered Address

21 fewston crescent, harrogate, north yorkshire, HG1 2BP

Industry

Buying and selling of own real estate

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Roy Darren33 Years

Lindsey Holt28 Years

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Shareholders

roy darren 49.3%

emma jane furse-roberts 9.9%

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t. and r. developments limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of T. AND R. DEVELOPMENTS LIMITED at £4m based on Net Assets of £2.7m and 1.5x industry multiple (adjusted for liquidity).

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T. And R. Developments Limited AI Business Plan

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T. And R. Developments Limited is a live company located in north yorkshire, HG1 2BP with a Companies House number of 01019600. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1971, it's largest shareholder is roy darren with a 49.3% stake. T. And R. Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.2k with declining growth in recent years.

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Pomanda's financial health check has awarded T. And R. Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £42.2k, make it smaller than the average company (£882.1k)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T. AND R. DEVELOPMENTS LIMITED group structure

T. And R. Developments Limited has no subsidiary companies.

Ultimate parent company

T. AND R. DEVELOPMENTS LIMITED

01019600

T. AND R. DEVELOPMENTS LIMITED Shareholders

roy darren	49.25%
emma jane furse-roberts	9.9%
fiona caroline jones	9.9%
katie louise duvall	9.9%
laura louise lawrie	9.9%
susan bentley	5.58%
lindsey holt	5.58%

T. And R. Developments Limited currently has 3 directors. The longest serving directors include Mr Roy Darren (Jan 1991) and Mrs Lindsey Holt (Sep 1995).

officer	country	age	start	end	role
Mr Roy Darren		90 years	Jan 1991	-	Director
Mrs Lindsey Holt	England	65 years	Sep 1995	-	Director
Ms Susan Bentley		67 years	Sep 1995	-	Director

EXPORT

T. And R. Developments Limited's latest turnover from July 2023 is estimated at £42.2 thousand and the company has net assets of £2.7 million. According to their latest financial statements, T. And R. Developments Limited has 2 employees and maintains cash reserves of £689.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	42,212	114,916	156,079	158,226	167,178	3,907,768	4,476,304	2,409,043	1,080,717	2,025,471	4,294,149	5,589,954	3,283,532	3,055,542	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,403	83,654	115,222	118,310	121,558	2,817,743	3,200,062	1,707,821	794,613	1,530,990	3,304,010	4,253,189	2,513,968	2,314,982	0
Gross Profit	11,809	31,262	40,857	39,916	45,620	1,090,025	1,276,242	701,222	286,104	494,480	990,139	1,336,764	769,564	740,560	0
Admin Expenses	110,278	186,216	75,339	72,476	3,131	1,059,153	1,220,473	716,667	301,297	255,698	971,894	1,341,773	731,757	698,398	-2,887,648
Operating Profit	-98,469	-154,954	-34,482	-32,560	42,489	30,872	55,769	-15,445	-15,193	238,782	18,245	-5,009	37,807	42,162	2,887,648
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39,267	5,898	201	378	2,476	1,382	1,100	3,945	3,585	1,784	989	843	1,052	3,292	2,810
Pre-Tax Profit	-59,202	-149,056	-34,281	-32,182	44,965	32,254	56,869	-11,500	-11,608	240,566	19,234	-4,166	38,859	45,454	2,890,458
Tax	0	0	0	0	-8,543	-6,128	-10,805	0	0	-50,519	-4,424	0	-10,103	-12,727	-809,328
Profit After Tax	-59,202	-149,056	-34,281	-32,182	36,422	26,126	46,064	-11,500	-11,608	190,047	14,810	-4,166	28,756	32,727	2,081,130
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-59,202	-149,056	-34,281	-32,182	36,422	26,126	46,064	-11,500	-11,608	190,047	14,810	-4,166	28,756	32,727	2,081,130
Employee Costs	68,369	132,543	127,160	129,560	134,341	292,011	362,261	189,036	91,960	154,688	295,465	374,349	228,719	234,992	0
Number Of Employees	2	4	4	4	4	9	12	6	3	5	10	13	8	8	0
EBITDA*	-98,050	-154,347	-34,310	-32,331	42,801	31,071	56,040	-15,071	-15,098	238,887	18,362	-4,879	37,951	42,322	2,887,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,187	1,606	764	936	1,165	1,395,365	1,395,564	1,595,835	1,481,550	1,774,632	1,105,199	995,862	1,388,325	1,104,562	1,602
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,817,044	1,816,638	2,906,180	2,318,449	1,400,287	5,957	5,203	4,536	3,950	3,388	2,817	1,896	53,425	223,127	1,239,922
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,818,231	1,818,244	2,906,944	2,319,385	1,401,452	1,401,322	1,400,767	1,600,371	1,485,500	1,778,020	1,108,016	997,758	1,441,750	1,327,689	1,241,524
Stock & work in progress	168,204	168,920	168,920	168,920	716	716	716	716	716	716	716	716	716	1,497	1,497
Trade Debtors	2,034	8,865	0	0	0	1,329,992	1,456,188	769,168	345,294	625,217	1,326,828	1,699,583	1,074,357	1,042,931	20,939
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	92,380	95,140	1,183,028	0	0	0	0	0	0	0	0	0	153,000
Cash	689,838	880,836	62,894	338,854	416,639	243,635	309,284	571,087	1,006,887	427,032	286,491	109,035	228,311	192,653	1,124,047
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	860,076	1,058,621	324,194	602,914	1,600,383	1,574,343	1,766,188	1,340,971	1,352,897	1,052,965	1,614,035	1,809,334	1,303,384	1,237,081	1,299,483
total assets	2,678,307	2,876,865	3,231,138	2,922,299	3,001,835	2,975,665	3,166,955	2,941,342	2,838,397	2,830,985	2,722,051	2,807,092	2,745,134	2,564,770	2,541,007
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,247	160,603	0	0	0	80,306	297,722	106,301	105,638	139,017	181,739	281,590	188,628	37,020	25,984
Group/Directors Accounts	0	0	300,000	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	65,820	22,700	70,054	0	0	0	0	0	0	0	0	0	0
total current liabilities	21,247	160,603	365,820	22,700	70,054	80,306	297,722	106,301	105,638	139,017	181,739	281,590	188,628	37,020	25,984
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	21,247	160,603	365,820	22,700	70,054	80,306	297,722	106,301	105,638	139,017	181,739	281,590	188,628	37,020	25,984
net assets	2,657,060	2,716,262	2,865,318	2,899,599	2,931,781	2,895,359	2,869,233	2,835,041	2,732,759	2,691,968	2,540,312	2,525,502	2,556,506	2,527,750	2,515,023
total shareholders funds	2,657,060	2,716,262	2,865,318	2,899,599	2,931,781	2,895,359	2,869,233	2,835,041	2,732,759	2,691,968	2,540,312	2,525,502	2,556,506	2,527,750	2,515,023

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-98,469	-154,954	-34,482	-32,560	42,489	30,872	55,769	-15,445	-15,193	238,782	18,245	-5,009	37,807	42,162	2,887,648
Depreciation	419	607	172	229	312	199	271	374	95	105	117	130	144	160	178
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-8,543	-6,128	-10,805	0	0	-50,519	-4,424	0	-10,103	-12,727	-809,328
Stock	-716	0	0	168,204	0	0	0	0	0	0	0	0	-781	0	1,497
Debtors	-6,831	-83,515	-2,760	-1,087,888	-146,964	-126,196	687,020	423,874	-279,923	-701,611	-372,755	625,226	31,426	868,992	173,939
Creditors	-139,356	160,603	0	0	-80,306	-217,416	191,421	663	-33,379	-42,722	-99,851	92,962	151,608	11,036	25,984
Accruals and Deferred Income	0	-65,820	43,120	-47,354	70,054	0	0	0	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
Cash flow from operations	-229,859	23,951	11,570	839,999	170,970	-66,277	-450,364	-438,282	231,446	847,257	286,842	-537,143	148,811	-828,361	1,929,046
Investing Activities
capital expenditure	0	-1,449	0	0	1,393,888	0	200,000	-114,659	292,987	-669,538	-109,454	392,333	-283,907	-1,103,120	-1,780
Change in Investments	406	-1,089,542	587,731	918,162	1,394,330	754	667	586	562	571	921	-51,529	-169,702	-1,016,795	1,239,922
cash flow from investments	-406	1,088,093	-587,731	-918,162	-442	-754	199,333	-115,245	292,425	-670,109	-110,375	443,862	-114,205	-86,325	-1,241,702
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-300,000	300,000	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-11,872	113,782	52,399	-38,391	0	-26,838	0	-20,000	433,893
interest	39,267	5,898	201	378	2,476	1,382	1,100	3,945	3,585	1,784	989	843	1,052	3,292	2,810
cash flow from financing	39,267	-294,102	300,201	378	2,476	1,382	-10,772	117,727	55,984	-36,607	989	-25,995	1,052	-16,708	436,703
cash and cash equivalents
cash	-190,998	817,942	-275,960	-77,785	173,004	-65,649	-261,803	-435,800	579,855	140,541	177,456	-119,276	35,658	-931,394	1,124,047
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-190,998	817,942	-275,960	-77,785	173,004	-65,649	-261,803	-435,800	579,855	140,541	177,456	-119,276	35,658	-931,394	1,124,047

P&L

July 2023

turnover

42.2k

-63%

operating profit

-98.5k

gross margin

28%

+2.83%

turnover

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

Balance Sheet

July 2023

net assets

2.7m

-0.02%

total assets

2.7m

-0.07%

cash

689.8k

-0.22%

net assets

Total assets minus all liabilities

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develop uk limited

company number

01019600

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1971

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

21 fewston crescent, harrogate, north yorkshire, HG1 2BP

last accounts submitted

July 2023

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 8 charges/mortgages relating to t. and r. developments limited. Currently there are 0 open charges and 8 have been satisfied in the past.

t. and r. developments limited Company Information

t. and r. developments limited Estimated Valuation

t. and r. developments limited Estimated Valuation

t. and r. developments limited Estimated Valuation

T. And R. Developments Limited AI Business Plan

T. And R. Developments Limited Overview

T. And R. Developments Limited Health Check

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T. AND R. DEVELOPMENTS LIMITED financials

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