T 2 Building Services Ltd.

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t 2 building services ltd. Company Information

Live

MatureSmallDeclining

Company Number

03799224

Website

www.t2buildingservices.co.uk

Registered Address

create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

02088045944

Next Accounts Due

March 2025

Group Structure

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Directors

Anthony Turner24 Years

Lorena Turner22 Years

View All

Shareholders

antony turner 90%

barry thomas umwin 10%

t 2 building services ltd. Estimated Valuation

£1.6m - £3.8m

The estimated valuation range for t 2 building services ltd., derived from financial data as of June 2023 and the most recent industry multiples, is between £1.6m to £3.8m

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T 2 Building Services Ltd. AI Business Plan

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T 2 Building Services Ltd. is a live company located in brentwood, CM13 1AB with a Companies House number of 03799224. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 1999, it's largest shareholder is antony turner with a 90% stake. T 2 Building Services Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded T 2 Building Services Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T 2 BUILDING SERVICES LTD. group structure

T 2 Building Services Ltd. has no subsidiary companies.

Ultimate parent company

T 2 BUILDING SERVICES LTD.

03799224

T 2 BUILDING SERVICES LTD. Shareholders

antony turner	90%
barry thomas umwin	10%

T 2 Building Services Ltd. currently has 3 directors. The longest serving directors include Mr Anthony Turner (Jul 1999) and Ms Lorena Turner (Nov 2001).

officer	country	age	start	end	role
Mr Anthony Turner	United Kingdom	56 years	Jul 1999	-	Director
Ms Lorena Turner	England	64 years	Nov 2001	-	Director
Mr Barry Unwin	United Kingdom	50 years	Apr 2009	-	Director

EXPORT

T 2 Building Services Ltd.'s latest turnover from June 2023 is estimated at £3.9 million and the company has net assets of £1.1 million. According to their latest financial statements, T 2 Building Services Ltd. has 39 employees and maintains cash reserves of £620.2 thousand 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	3,929,925	6,101,837	5,146,243	6,104,952	5,713,300	4,668,524	2,530,497	2,004,553	2,658,970	4,155,580	3,068,913	6,150,795	5,708,301	6,364,968
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,006,170	4,606,542	3,973,746	4,649,655	4,303,985	3,483,745	1,870,839	1,478,193	2,000,495	3,122,327	2,264,774	4,467,974	4,103,552	4,456,029
Gross Profit	923,755	1,495,296	1,172,497	1,455,297	1,409,315	1,184,779	659,658	526,360	658,475	1,033,254	804,139	1,682,820	1,604,750	1,908,939
Admin Expenses	273,817	1,558,441	955,407	1,329,519	1,330,893	1,059,134	500,821	403,438	621,151	1,015,816	803,779	1,676,902	1,615,994	1,849,731
Operating Profit	649,938	-63,145	217,090	125,778	78,422	125,645	158,837	122,922	37,324	17,438	360	5,918	-11,244	59,208
Interest Payable	8,982	21,436	21,996	20,577	23,306	14,447	12,114	11,644	8,908	9,681	5,194	6,267	12,424	6,157
Interest Receivable	30,730	7,580	422	170	936	1,264	1,060	2,136	1,135	230	30	29	99	99
Pre-Tax Profit	671,685	-77,001	195,516	105,370	56,052	112,463	147,783	113,414	29,551	7,987	-4,805	-321	-23,569	53,150
Tax	-167,921	0	-37,148	-20,020	-10,650	-21,368	-28,079	-22,683	-5,910	-1,677	0	0	0	-14,882
Profit After Tax	503,764	-77,001	158,368	85,350	45,402	91,095	119,704	90,731	23,641	6,310	-4,805	-321	-23,569	38,268
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	503,764	-77,001	158,368	85,350	45,402	91,095	119,704	90,731	23,641	6,310	-4,805	-321	-23,569	38,268
Employee Costs	1,791,805	1,605,793	1,810,294	1,693,395	1,651,041	1,592,428	1,284,842	477,467	626,178	983,533	775,961	1,548,950	1,557,527	1,742,465
Number Of Employees	39	37	43	40	39	38	32	12	16	26	21	42	43	50
EBITDA*	855,013	59,669	374,623	245,178	173,956	196,933	239,156	213,114	60,888	23,472	7,551	30,575	21,233	102,943

* 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	619,951	778,921	885,845	774,192	702,599	668,231	708,143	737,734	537,846	485,259	488,734	541,149	564,586	598,375
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	619,951	778,921	885,845	774,192	702,599	668,231	708,143	737,734	537,846	485,259	488,734	541,149	564,586	598,375
Stock & work in progress	139,818	147,086	508,671	686,275	835,207	54,440	29,247	34,715	34,357	65,053	12,468	9,705	37,605	200,705
Trade Debtors	237,532	581,497	307,297	393,568	303,584	878,221	201,730	262,532	168,654	560,406	469,758	884,534	925,614	856,961
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	717,864	193,367	93,291	74,841	61,306	33,777	16,624	22,274	0	0	0	0	0	0
Cash	620,213	608,982	603,804	239,625	99,795	149,803	355,912	491,806	362,432	91,760	400	11,424	41	39,462
misc current assets	0	119,601	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,715,427	1,650,533	1,513,063	1,394,309	1,299,892	1,116,241	603,513	811,327	565,443	717,219	482,626	905,663	963,260	1,097,128
total assets	2,335,378	2,429,454	2,398,908	2,168,501	2,002,491	1,784,472	1,311,656	1,549,061	1,103,289	1,202,478	971,360	1,446,812	1,527,846	1,695,503
Bank overdraft	10,015	9,768	305,989	129,937	263,359	118,300	24,861	8,818	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	673,276	1,417,846	856,491	1,025,491	829,017	527,027	445,927	442,667	805,618	926,420	679,850	1,431,434	1,171,716	1,280,496
Group/Directors Accounts	0	474	1,138	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	30,278	30,278	30,278	30,278	30,278	30,278	30,278	0	0	0	0	0	0
hp & lease commitments	108,273	76,730	150,627	94,323	58,963	49,153	65,912	66,551	0	0	0	0	0	0
other current liabilities	220,467	162,127	190,013	231,546	253,171	571,781	342,024	643,182	0	0	0	0	0	0
total current liabilities	1,012,031	1,697,223	1,534,536	1,511,575	1,434,788	1,296,539	909,002	1,191,496	805,618	926,420	679,850	1,431,434	1,171,716	1,280,496
loans	19,908	93,346	121,679	103,007	117,810	130,534	110,262	183,136	136,034	138,062	159,824	0	192,837	189,434
hp & lease commitments	245,502	84,712	111,519	81,113	62,437	15,345	41,433	43,174	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	121,113	121,113	121,113	0	147,594	186,305
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	265,410	178,058	233,198	184,120	180,247	145,879	151,695	226,310	257,147	259,175	280,937	0	340,431	375,739
total liabilities	1,277,441	1,875,281	1,767,734	1,695,695	1,615,035	1,442,418	1,060,697	1,417,806	1,062,765	1,185,595	960,787	1,431,434	1,512,147	1,656,235
net assets	1,057,937	554,173	631,174	472,806	387,456	342,054	250,959	131,255	40,524	16,883	10,573	15,378	15,699	39,268
total shareholders funds	1,057,937	554,173	631,174	472,806	387,456	342,054	250,959	131,255	40,524	16,883	10,573	15,378	15,699	39,268

	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	649,938	-63,145	217,090	125,778	78,422	125,645	158,837	122,922	37,324	17,438	360	5,918	-11,244	59,208
Depreciation	205,075	122,814	157,533	119,400	95,534	71,288	80,319	90,192	23,564	6,034	7,191	24,657	32,477	43,735
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-167,921	0	-37,148	-20,020	-10,650	-21,368	-28,079	-22,683	-5,910	-1,677	0	0	0	-14,882
Stock	-7,268	-361,585	-177,604	-148,932	780,767	25,193	-5,468	358	-30,696	52,585	2,763	-27,900	-163,100	200,705
Debtors	180,532	374,276	-67,821	103,519	-547,108	693,644	-66,452	116,152	-391,752	90,648	-414,776	-41,080	68,653	856,961
Creditors	-744,570	561,355	-169,000	196,474	301,990	81,100	3,260	-362,951	-120,802	246,570	-751,584	259,718	-108,780	1,280,496
Accruals and Deferred Income	58,340	-27,886	-41,533	-21,625	-318,610	229,757	-301,158	643,182	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-172,402	580,447	372,367	445,420	-86,973	-232,415	-14,901	354,152	356,624	125,132	-332,020	359,273	6,900	310,891
Investing Activities
capital expenditure	-46,105	-15,890	-269,186	-190,993	-129,902	-31,376	-50,728	-290,080	-76,151	-2,559	45,224	-1,220	1,312	-642,110
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-46,105	-15,890	-269,186	-190,993	-129,902	-31,376	-50,728	-290,080	-76,151	-2,559	45,224	-1,220	1,312	-642,110
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-474	-664	1,138	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-30,278	0	0	0	0	0	0	30,278	0	0	0	0	0	0
Long term loans	-73,438	-28,333	18,672	-14,803	-12,724	20,272	-72,874	47,102	-2,028	-21,762	159,824	-192,837	3,403	189,434
Hire Purchase and Lease Commitments	192,333	-100,704	86,710	54,036	56,902	-42,847	-2,380	109,725	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-121,113	0	0	121,113	-147,594	-38,711	186,305
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	21,748	-13,856	-21,574	-20,407	-22,370	-13,183	-11,054	-9,508	-7,773	-9,451	-5,164	-6,238	-12,325	-6,058
cash flow from financing	109,891	-143,557	84,946	18,826	21,808	-35,758	-86,308	56,484	-9,801	-31,213	275,773	-346,669	-47,633	370,681
cash and cash equivalents
cash	11,231	5,178	364,179	139,830	-50,008	-206,109	-135,894	129,374	270,672	91,360	-11,024	11,383	-39,421	39,462
overdraft	247	-296,221	176,052	-133,422	145,059	93,439	16,043	8,818	0	0	0	0	0	0
change in cash	10,984	301,399	188,127	273,252	-195,067	-299,548	-151,937	120,556	270,672	91,360	-11,024	11,383	-39,421	39,462

P&L

June 2023

turnover

3.9m

-36%

operating profit

649.9k

gross margin

23.6%

-4.08%

turnover

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

Balance Sheet

June 2023

net assets

1.1m

+0.91%

total assets

2.3m

-0.04%

cash

620.2k

+0.02%

net assets

Total assets minus all liabilities

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3.5

company number

03799224

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB

last accounts submitted

June 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 1 charges/mortgages relating to t 2 building services ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.

t 2 building services ltd. Company Information

t 2 building services ltd. Estimated Valuation

t 2 building services ltd. Estimated Valuation

t 2 building services ltd. Estimated Valuation

T 2 Building Services Ltd. AI Business Plan

T 2 Building Services Ltd. Overview

T 2 Building Services Ltd. Health Check

t 2 building services ltd. Credit Report and Business Information

T 2 Building Services Ltd. Competitor Analysis

t 2 building services ltd. Ownership

t 2 building services ltd. directors

T 2 BUILDING SERVICES LTD. financials

t 2 building services ltd. company details

t 2 building services ltd. Charges & Mortgages

t 2 building services ltd. Companies House Filings - See Documents