tjb properties limited
tjb properties limited Company Information
Company Number
02748666
Website
http://elitemetalcraft.co.ukRegistered Address
40 chamberlayne road, london, NW10 3JE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02088108810
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
elite metalcraft group limited 100%
tjb properties limited Estimated Valuation
Pomanda estimates the enterprise value of TJB PROPERTIES LIMITED at £495.7k based on a Turnover of £188.8k and 2.63x industry multiple (adjusted for size and gross margin).
tjb properties limited Estimated Valuation
Pomanda estimates the enterprise value of TJB PROPERTIES LIMITED at £0 based on an EBITDA of £-43.2k and a 6.43x industry multiple (adjusted for size and gross margin).
tjb properties limited Estimated Valuation
Pomanda estimates the enterprise value of TJB PROPERTIES LIMITED at £11.3m based on Net Assets of £7m and 1.61x industry multiple (adjusted for liquidity).
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Tjb Properties Limited Overview
Tjb Properties Limited is a live company located in london, NW10 3JE with a Companies House number of 02748666. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1992, it's largest shareholder is elite metalcraft group limited with a 100% stake. Tjb Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £188.8k with declining growth in recent years.
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Tjb Properties Limited Health Check
Pomanda's financial health check has awarded Tjb Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £188.8k, make it smaller than the average company (£693.4k)
- Tjb Properties Limited
£693.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (1.2%)
- Tjb Properties Limited
1.2% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Tjb Properties Limited
71.8% - Industry AVG
Profitability
an operating margin of -24.7% make it less profitable than the average company (44.5%)
- Tjb Properties Limited
44.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tjb Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Tjb Properties Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is less efficient (£158.1k)
- Tjb Properties Limited
£158.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tjb Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (38 days)
- Tjb Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tjb Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (13 weeks)
25 weeks - Tjb Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (66.5%)
22.1% - Tjb Properties Limited
66.5% - Industry AVG
tjb properties limited Credit Report and Business Information
Tjb Properties Limited Competitor Analysis
Perform a competitor analysis for tjb properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tjb properties limited Ownership
TJB PROPERTIES LIMITED group structure
Tjb Properties Limited has no subsidiary companies.
Ultimate parent company
TJB PROPERTIES LIMITED
02748666
tjb properties limited directors
Tjb Properties Limited currently has 2 directors. The longest serving directors include Ms Jacqueline Gallagher (Sep 1992) and Mr Thomas Gallagher (Sep 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jacqueline Gallagher | England | 64 years | Sep 1992 | - | Director |
| Mr Thomas Gallagher | England | 66 years | Sep 1992 | - | Director |
TJB PROPERTIES LIMITED financials
Tjb Properties Limited's latest turnover from August 2022 is estimated at £188.8 thousand and the company has net assets of £7 million. According to their latest financial statements, Tjb Properties Limited has 2 employees and maintains cash reserves of £464.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 288,204 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 166,924 | |||||||||||||
| Interest Payable | 38,761 | |||||||||||||
| Interest Receivable | 490 | |||||||||||||
| Pre-Tax Profit | 128,653 | |||||||||||||
| Tax | -31,405 | |||||||||||||
| Profit After Tax | 97,248 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 97,248 | |||||||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* | 167,255 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,002 | 14,241 | 18,988 | 1,392 | 1,856 | 516 | 688 | 917 | 7,353,904 | 5,556,028 | 6,720,927 | 6,721,236 | 6,720,879 | 6,046,172 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,560,000 | 6,560,000 | 6,563,000 | 6,563,000 | 13,587,000 | 13,587,000 | 6,898,000 | 6,898,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,576,002 | 6,574,241 | 6,581,988 | 6,564,392 | 13,588,856 | 13,587,516 | 6,898,688 | 6,898,917 | 7,356,904 | 5,559,028 | 6,723,927 | 6,724,236 | 6,723,879 | 6,046,172 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 57,119 | 918,445 | 972,894 | 959,766 | 1,117,255 | 1,128,645 | 1,111,246 | 590,825 | 0 | 4,946 | 7,060 | 24,357 | 9,766 |
| Group Debtors | 1,484,903 | 1,487,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 457,530 | 687,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,105 | 0 | 0 | 0 | 0 |
| Cash | 464,133 | 428,927 | 47,510 | 114,456 | 242,245 | 126,277 | 252,194 | 133,105 | 248,847 | 306,454 | 32,852 | 185,585 | 128,263 | 23,420 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,406,566 | 2,660,693 | 965,955 | 1,087,350 | 1,202,011 | 1,243,532 | 1,380,839 | 1,244,351 | 839,672 | 308,559 | 37,798 | 192,645 | 152,620 | 33,186 |
| total assets | 8,982,568 | 9,234,934 | 7,547,943 | 7,651,742 | 14,790,867 | 14,831,048 | 8,279,527 | 8,143,268 | 8,196,576 | 5,867,587 | 6,761,725 | 6,916,881 | 6,876,499 | 6,079,358 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797,000 | 365,000 | 240,000 | 240,000 |
| Bank loan | 98,520 | 103,552 | 73,823 | 63,956 | 265,913 | 269,598 | 206,084 | 197,842 | 0 | 340,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,000 | 9,000 | 20,691 | 13,838 | 8,180 | 18,889 | 6,974 | 6,342 | 1,697,117 | 0 | 1,246,967 | 1,166,000 | 905,343 | 441,339 |
| Group/Directors Accounts | 212,827 | 212,827 | 1,277,532 | 1,448,825 | 1,358,797 | 1,528,792 | 1,398,002 | 1,328,002 | 0 | 1,124,752 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 611,080 | 693,712 | 332,486 | 360,107 | 421,744 | 366,123 | 364,877 | 275,977 | 0 | 82,877 | 0 | 0 | 0 | 0 |
| total current liabilities | 931,427 | 1,019,091 | 1,704,532 | 1,886,726 | 2,054,634 | 2,183,402 | 1,975,937 | 1,808,163 | 1,697,117 | 1,547,629 | 2,043,967 | 1,531,000 | 1,145,343 | 681,339 |
| loans | 237,220 | 333,086 | 465,471 | 502,470 | 3,274,303 | 3,538,546 | 2,985,115 | 3,194,092 | 0 | 1,335,459 | 1,685,507 | 2,487,449 | 2,965,487 | 2,721,925 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,382,667 | 0 | 0 | 0 | 0 | 0 |
| provisions | 813,542 | 813,542 | 618,291 | 618,291 | 1,272,255 | 1,272,255 | 227,412 | 227,412 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,050,762 | 1,146,628 | 1,083,762 | 1,120,761 | 4,546,558 | 4,810,801 | 3,212,527 | 3,421,504 | 3,382,667 | 1,335,459 | 1,685,507 | 2,487,449 | 2,965,487 | 2,721,925 |
| total liabilities | 1,982,189 | 2,165,719 | 2,788,294 | 3,007,487 | 6,601,192 | 6,994,203 | 5,188,464 | 5,229,667 | 5,079,784 | 2,883,088 | 3,729,474 | 4,018,449 | 4,110,830 | 3,403,264 |
| net assets | 7,000,379 | 7,069,215 | 4,759,649 | 4,644,255 | 8,189,675 | 7,836,845 | 3,091,063 | 2,913,601 | 3,116,792 | 2,984,499 | 3,032,251 | 2,898,432 | 2,765,669 | 2,676,094 |
| total shareholders funds | 7,000,379 | 7,069,215 | 4,759,649 | 4,644,255 | 8,189,675 | 7,836,845 | 3,091,063 | 2,913,601 | 3,116,792 | 2,984,499 | 3,032,251 | 2,898,432 | 2,765,669 | 2,676,094 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 166,924 | |||||||||||||
| Depreciation | 3,560 | 4,747 | 404 | 464 | 160 | 172 | 229 | 293 | 257 | 331 | 309 | 412 | 293 | 391 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -31,405 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -289,333 | 1,313,321 | -54,449 | 13,128 | -157,489 | -11,390 | 17,399 | 520,421 | 588,720 | -2,841 | -2,114 | -17,297 | 14,591 | 9,766 |
| Creditors | 0 | -11,691 | 6,853 | 5,658 | -10,709 | 11,915 | 632 | -1,690,775 | 1,697,117 | -1,246,967 | 80,967 | 260,657 | 464,004 | 441,339 |
| Accruals and Deferred Income | -82,632 | 361,226 | -27,621 | -61,637 | 55,621 | 1,246 | 88,900 | 275,977 | -82,877 | 82,877 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 195,251 | 0 | -653,964 | 0 | 1,044,843 | 0 | 227,412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,025,399 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -3,000 | 0 | -7,024,000 | 0 | 6,689,000 | 0 | 6,895,000 | 0 | 0 | 0 | 0 | 3,000 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -5,032 | 29,729 | 9,867 | -201,957 | -3,685 | 63,514 | 8,242 | 197,842 | -340,000 | 340,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,064,705 | -171,293 | 90,028 | -169,995 | 130,790 | 70,000 | 1,328,002 | -1,124,752 | 1,124,752 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -95,866 | -132,385 | -36,999 | -2,771,833 | -264,243 | 553,431 | -208,977 | 3,194,092 | -1,335,459 | -350,048 | -801,942 | -478,038 | 243,562 | 2,721,925 |
| Hire Purchase and Lease Commitments | 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 | -3,382,667 | 3,382,667 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -38,271 | |||||||||||||
| cash flow from financing | 931,433 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 35,206 | 381,417 | -66,946 | -127,789 | 115,968 | -125,917 | 119,089 | -115,742 | -57,607 | 273,602 | -152,733 | 57,322 | 104,843 | 23,420 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -797,000 | 432,000 | 125,000 | 0 | 240,000 |
| change in cash | 35,206 | 381,417 | -66,946 | -127,789 | 115,968 | -125,917 | 119,089 | -115,742 | -57,607 | 1,070,602 | -584,733 | -67,678 | 104,843 | -216,580 |
P&L
August 2022turnover
188.8k
-49%
operating profit
-46.7k
0%
gross margin
71.9%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
7m
-0.01%
total assets
9m
-0.03%
cash
464.1k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
tjb properties limited company details
company number
02748666
Type
Private limited with Share Capital
industry
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
September 1992
age
32
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
40 chamberlayne road, london, NW10 3JE
last accounts submitted
August 2022
tjb properties limited Charges & Mortgages
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 13 charges/mortgages relating to tjb properties limited. Currently there are 7 open charges and 6 have been satisfied in the past.
tjb properties limited Companies House Filings - See Documents
| date | description | view/download |
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