T A Fisher & Sons Limited

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t a fisher & sons limited Company Information

Company Number

02582252

Next Accounts

4 days late

Directors

John Fisher

Duncan Mayes

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Shareholders

ta fisher (holdings) ltd

Group Structure

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Industry

Construction of commercial buildings

Registered Address

theale court 11-13 high street, theale, reading, RG7 5AH

Website

www.tafisher.co.uk

t a fisher & sons limited Estimated Valuation

£38.1m

Pomanda estimates the enterprise value of T A FISHER & SONS LIMITED at £38.1m based on Net Assets of £24.9m and 1.53x industry multiple (adjusted for liquidity).

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T A Fisher & Sons Limited is a live company located in reading, RG7 5AH with a Companies House number of 02582252. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1991, it's largest shareholder is ta fisher (holdings) ltd with a 100% stake. T A Fisher & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded T A Fisher & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £13.1m, make it larger than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (5%)

EXPORT

T A Fisher & Sons Limited's latest turnover from June 2023 is £13.1 million and the company has net assets of £24.9 million. According to their latest financial statements, T A Fisher & Sons Limited has 67 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	13,067,117	18,382,740	11,373,949	2,250,656	9,436,226	9,770,644	3,531,061	4,146,419	9,342,072	6,415,527	8,375,910	5,106,555	7,425,686	7,551,843
Other Income Or Grants
Cost Of Sales	10,235,403	13,916,305	9,586,125	2,287,240	8,659,059	7,369,040	2,533,825	2,214,812	7,118,155	4,931,445	6,862,340	4,331,750	5,921,921	5,944,271
Gross Profit	2,831,714	4,466,435	1,787,824	-36,584	777,167	2,401,604	997,236	1,931,607	2,223,917	1,484,082	1,513,570	774,805	1,503,765	1,607,572
Admin Expenses	1,029,395	1,350,368	820,496	-182,809	381,619	830,588	502,142	789,198	387,155	346,661	98,175	189,761	53,027	240,616
Operating Profit	1,802,319	3,116,067	967,328	146,225	395,548	1,571,016	495,094	1,142,409	1,836,762	1,137,421	1,415,395	585,044	1,450,738	1,366,956
Interest Payable	389,132	221,273	214,468	257,210	212,422	147,505	69,141	19,801	28,645	36,739	41,664	50,293	57,489	52,910
Interest Receivable	26,951	5,747	29,836	129,796	310,904	34,234	10,415	72,840	61,808	78,720	55,341	32,966	15,313	9,822
Pre-Tax Profit	1,440,138	2,900,541	798,259	18,811	494,030	1,457,745	436,368	1,195,448	1,869,925	1,179,402	1,429,072	567,717	1,408,562	1,323,868
Tax	-281,836	-563,342	-140,260	865	-93,408	-185,168	-82,323	-247,184	-373,565	-278,208	-326,814	-144,962	-386,000	-365,000
Profit After Tax	1,158,302	2,337,199	657,999	19,676	400,622	1,272,577	354,045	948,264	1,496,360	901,194	1,102,258	422,755	1,022,562	958,868
Dividends Paid								352,016	502,015	500,000	500,000		500,000	500,000
Retained Profit	1,158,302	2,337,199	657,999	19,676	400,622	1,272,577	354,045	596,248	994,345	401,194	602,258	422,755	522,562	458,868
Employee Costs	2,615,869	2,692,579	2,417,243	2,609,949	2,533,826	2,501,402	2,387,700	2,367,776	1,939,895	1,896,063	1,298,313	1,176,031	992,193	1,069,708
Number Of Employees	67	65	75	77	75	74	73	67	61	47	33	32	30	29
EBITDA*	1,827,796	3,157,007	1,011,456	212,114	468,352	1,644,118	553,167	1,192,824	1,867,719	1,158,949	1,443,789	622,210	1,491,134	1,417,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	146,517	58,478	70,921	87,217	161,633	202,856	147,441	201,527	154,066	65,399	33,692	56,046	90,414	94,522
Intangible Assets
Investments & Other	2,250,000	2,250,000	2,250,000	2,250,000	2,250,000	2,390,000	2,398,350
Debtors (Due After 1 year)
Total Fixed Assets	2,396,517	2,308,478	2,320,921	2,337,217	2,411,633	2,592,856	2,545,791	201,527	154,066	65,399	33,692	56,046	90,414	94,522
Stock & work in progress	23,696,619	19,253,438	21,150,914	18,020,845	10,477,976	17,470,497	16,580,436	14,600,507	11,348,561	11,972,034	10,223,995	12,889,055	11,348,099	13,587,715
Trade Debtors	467,655	78,432	405,099	76,284	27,041	350	47,858	13,381	27,204	1,849,442	33,011	29,426	35,000	61,113
Group Debtors	8,520,327	5,843,982	1,112,590	8,521,410	8,591,680	4,697,589	8,326,118	13,002,195	13,236,862	10,077,700	10,504,574	6,415,731	4,463,794	3,062,422
Misc Debtors	1,573,907	970,318	708,153	1,114,458	1,178,882	1,103,573	527,990	1,034,966	949,835	474,641	1,164,283	447,666	829,722	656,568
Cash	5,078,383	11,135,223	11,274,346	6,008,551	11,851,278	7,972,599	5,091,367	3,989,210	5,056,625	6,998,462	4,315,837	4,862,102	6,761,722	3,978,945
misc current assets
total current assets	39,336,891	37,281,393	34,651,102	33,741,548	32,126,857	31,244,608	30,573,769	32,640,259	30,619,087	31,372,279	26,241,700	24,643,980	23,438,337	21,346,763
total assets	41,733,408	39,589,871	36,972,023	36,078,765	34,538,490	33,837,464	33,119,560	32,841,786	30,773,153	31,437,678	26,275,392	24,700,026	23,528,751	21,441,285
Bank overdraft								5,017	7,037	592,466
Bank loan							464,682	609,258	600,803
Trade Creditors	1,528,733	1,246,821	761,571	638,631	525,187	680,697	706,155	646,921	355,498	483,032	514,853	758,687	431,370	456,341
Group/Directors Accounts	13,613,224	13,723,443	14,115,108	14,091,254	12,785,861	12,064,709	11,897,317	11,330,695	9,761,132	10,415,307	5,502,628	4,341,633	3,861,205	2,244,303
other short term finances	1,000,000
hp & lease commitments
other current liabilities	701,058	899,098	711,421	623,569	516,210	778,666	1,018,970	1,101,681	884,583	1,182,752	718,375	511,719	576,140	603,165
total current liabilities	16,843,015	15,869,362	15,588,100	15,353,454	13,827,258	13,524,072	14,087,124	13,693,572	11,609,053	12,673,557	6,735,856	5,612,039	4,868,715	3,303,809
loans										1,676,323	2,852,932	2,998,441	2,998,445	2,998,447
hp & lease commitments
Accruals and Deferred Income
other liabilities								466,423	1,075,657
provisions	11,582		613		5,597	8,379		3,400	6,300			5,200
total long term liabilities	11,582		613		5,597	8,379		469,823	1,081,957	1,676,323	2,852,932	3,003,641	2,998,445	2,998,447
total liabilities	16,854,597	15,869,362	15,588,713	15,353,454	13,832,855	13,532,451	14,087,124	14,163,395	12,691,010	14,349,880	9,588,788	8,615,680	7,867,160	6,302,256
net assets	24,878,811	23,720,509	21,383,310	20,725,311	20,705,635	20,305,013	19,032,436	18,678,391	18,082,143	17,087,798	16,686,604	16,084,346	15,661,591	15,139,029
total shareholders funds	24,878,811	23,720,509	21,383,310	20,725,311	20,705,635	20,305,013	19,032,436	18,678,391	18,082,143	17,087,798	16,686,604	16,084,346	15,661,591	15,139,029

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,802,319	3,116,067	967,328	146,225	395,548	1,571,016	495,094	1,142,409	1,836,762	1,137,421	1,415,395	585,044	1,450,738	1,366,956
Depreciation	25,477	40,940	44,128	65,889	72,804	73,102	58,073	50,415	30,957	21,528	28,394	37,166	40,396	50,365
Amortisation
Tax	-281,836	-563,342	-140,260	865	-93,408	-185,168	-82,323	-247,184	-373,565	-278,208	-326,814	-144,962	-386,000	-365,000
Stock	4,443,181	-1,897,476	3,130,069	7,542,869	-6,992,521	890,061	1,979,929	3,251,946	-623,473	1,748,039	-2,665,060	1,540,956	-2,239,616	13,587,715
Debtors	3,669,157	4,666,890	-7,486,310	-85,451	3,996,091	-3,100,454	-5,148,576	-163,359	1,812,118	699,915	4,809,045	1,564,307	1,548,413	3,780,103
Creditors	281,912	485,250	122,940	113,444	-155,510	-25,458	59,234	291,423	-127,534	-31,821	-243,834	327,317	-24,971	456,341
Accruals and Deferred Income	-198,040	187,677	87,852	107,359	-262,456	-240,304	-82,711	217,098	-298,169	464,377	206,656	-64,421	-27,025	603,165
Deferred Taxes & Provisions	11,582	-613	613	-5,597	-2,782	8,379	-3,400	-2,900	6,300		-5,200	5,200
Cash flow from operations	-6,470,924	496,565	5,438,842	-7,029,233	2,950,626	3,411,960	3,612,614	-1,637,326	-113,894	-1,134,657	-1,069,388	-2,359,919	1,744,341	-15,255,991
Investing Activities
capital expenditure	-113,516	-28,497	-27,832	8,527	-31,581	-109,516	-2,254,866	-93,722	-119,624	-53,235	-6,040	-2,798	-36,288	-144,887
Change in Investments					-140,000	-8,350	2,398,350
cash flow from investments	-113,516	-28,497	-27,832	8,527	108,419	-101,166	-4,653,216	-93,722	-119,624	-53,235	-6,040	-2,798	-36,288	-144,887
Financing Activities
Bank loans						-464,682	-144,576	8,455	600,803
Group/Directors Accounts	-110,219	-391,665	23,854	1,305,393	721,152	167,392	566,622	1,569,563	-654,175	4,912,679	1,160,995	480,428	1,616,902	2,244,303
Other Short Term Loans	1,000,000
Long term loans									-1,676,323	-1,176,609	-145,509	-4	-2	2,998,447
Hire Purchase and Lease Commitments
other long term liabilities							-466,423	-609,234	1,075,657
share issue														14,680,161
interest	-362,181	-215,526	-184,632	-127,414	98,482	-113,271	-58,726	53,039	33,163	41,981	13,677	-17,327	-42,176	-43,088
cash flow from financing	527,600	-607,191	-160,778	1,177,979	819,634	-410,561	-103,103	1,021,823	-620,875	3,778,051	1,029,163	463,097	1,574,724	19,879,823
cash and cash equivalents
cash	-6,056,840	-139,123	5,265,795	-5,842,727	3,878,679	2,881,232	1,102,157	-1,067,415	-1,941,837	2,682,625	-546,265	-1,899,620	2,782,777	3,978,945
overdraft							-5,017	-2,020	-585,429	592,466
change in cash	-6,056,840	-139,123	5,265,795	-5,842,727	3,878,679	2,881,232	1,107,174	-1,065,395	-1,356,408	2,090,159	-546,265	-1,899,620	2,782,777	3,978,945

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T A FISHER & SONS LIMITED group structure

T A Fisher & Sons Limited has 3 subsidiary companies.

Ultimate parent company

THEMIS INVESTMENTS LTD

#0144468

T A FISHER (HOLDINGS) LIMITED

00765796

2 parents

T A FISHER & SONS LIMITED

02582252

3 subsidiaries

SYMEON PLACE RESIDENTS MANAGEMENT COMPANY LIMITED

06033914

T A FISHER (MORTIMER) LTD

09796894

SYMEON PLACE RESIDENTS MANAGEMENT COMPANY TWO LIMITED

06422908

T A FISHER & SONS LIMITED Shareholders

ta fisher (holdings) ltd

100%

T A Fisher & Sons Limited currently has 5 directors. The longest serving directors include Mr John Fisher (Feb 1991) and Mr Duncan Mayes (Nov 2011).

officer	country	age	start	end	role
Mr John Fisher		67 years	Feb 1991	-	Director
Mr Duncan Mayes		53 years	Nov 2011	-	Director
Mr Stephen Davies		62 years	May 2022	-	Director
Mr Alexander Chapman	England	46 years	May 2022	-	Director
Mr Stephen Davies	England	62 years	May 2022	-	Director

P&L

June 2023

turnover

13.1m

-29%

operating profit

1.8m

-42%

gross margin

21.7%

-10.81%

turnover

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

Balance Sheet

June 2023

net assets

24.9m

+0.05%

total assets

41.7m

+0.05%

cash

5.1m

-0.54%

net assets

Total assets minus all liabilities

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company number

02582252

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

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

February 1991

ultimate parent company

THEMIS INVESTMENTS LTD

previous names

t.a. fisher & sons developments limited (April 1991)

address

theale court 11-13 high street, theale, reading, RG7 5AH

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 28 charges/mortgages relating to t a fisher & sons limited. Currently there are 10 open charges and 18 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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t a fisher & sons limited Company Information

t a fisher & sons limited Estimated Valuation

t a fisher & sons limited Estimated Valuation

t a fisher & sons limited Estimated Valuation

T A Fisher & Sons Limited Overview

T A Fisher & Sons Limited Health Check

T A FISHER & SONS LIMITED financials

t a fisher & sons limited Credit Report and Business Information

T A Fisher & Sons Limited Competitor Analysis

t a fisher & sons limited Ownership

t a fisher & sons limited directors

t a fisher & sons limited company details

t a fisher & sons limited Charges & Mortgages

t a fisher & sons limited Capital Raised & Share Issues BETA

t a fisher & sons limited Companies House Filings - See Documents