Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
16 broad street, eye, IP23 7AF
Website
-
t.j. barrett & son (property) limitedEstimated Valuation
£178.5k
Pomanda estimates the enterprise value of T.J. BARRETT & SON (PROPERTY) LIMITED at £178.5k based on a Turnover of £74.3k and 2.4x industry multiple (adjusted for size and gross margin).
t.j. barrett & son (property) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of T.J. BARRETT & SON (PROPERTY) LIMITED at £0 based on an EBITDA of £-1.2k and a 4.7x industry multiple (adjusted for size and gross margin).
t.j. barrett & son (property) limitedEstimated Valuation
£462.5k
Pomanda estimates the enterprise value of T.J. BARRETT & SON (PROPERTY) LIMITED at £462.5k based on Net Assets of £264.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
T.j. Barrett & Son (property) LimitedOverview
T.j. Barrett & Son (property) Limited is a live company located in eye, IP23 7AF with a Companies House number of 04326474. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2001, it's largest shareholder is
valerie colquhoun
with a 50% stake. T.j. Barrett & Son (property) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£74.3k with
declining
growth in recent years.
T.j. Barrett & Son (property) Limited Health Check
Pomanda's financial health check has awarded T.J. Barrett & Son (Property) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £74.3k, make it smaller than the average company (£1m)
£74.3k - T.j. Barrett & Son (property) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)
-6% - T.j. Barrett & Son (property) Limited
5.7% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (72.3%)
30.7% - T.j. Barrett & Son (property) Limited
72.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (27.9%)
-1.6% - T.j. Barrett & Son (property) Limited
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - T.j. Barrett & Son (property) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
£34.3k - T.j. Barrett & Son (property) Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£198.5k)
£37.1k - T.j. Barrett & Son (property) Limited
£198.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (31 days)
50 days - T.j. Barrett & Son (property) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (36 days)
29 days - T.j. Barrett & Son (property) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T.j. Barrett & Son (property) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T.j. Barrett & Son (property) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (69%)
48.7% - T.j. Barrett & Son (property) Limited
69% - Industry AVG
T.J. BARRETT & SON (PROPERTY) LIMITED financials
EXPORT
T.J. Barrett & Son (Property) Limited's latest turnover from September 2024 is estimated at £74.3 thousand and the company has net assets of £264.9 thousand. According to their latest financial statements, T.J. Barrett & Son (Property) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
74,295
84,650
81,115
90,348
97,743
94,100
79,784
58,697
2,800
930,687
15,257
41,975
7,093
11,348
3,204
Other Income Or Grants
Cost Of Sales
51,460
59,563
58,329
66,625
70,224
67,144
56,341
39,886
1,887
662,857
11,085
31,189
5,215
8,287
2,250
Gross Profit
22,835
25,087
22,787
23,723
27,519
26,955
23,443
18,811
913
267,830
4,172
10,786
1,878
3,061
954
Admin Expenses
24,026
19,436
16,038
13,386
19,976
22,650
9,524
-8,360
62,954
179,672
59,482
-77,989
-10,199
-5,007
-15,797
-216,237
Operating Profit
-1,191
5,651
6,749
10,337
7,543
4,305
13,919
27,171
-62,041
88,158
-55,310
88,775
12,077
8,068
16,751
216,237
Interest Payable
Interest Receivable
85
122
137
99
99
122
90
40
8
Pre-Tax Profit
-1,191
5,651
6,749
10,337
7,543
4,305
13,919
27,257
-61,919
88,295
-55,211
88,874
12,199
8,158
16,790
216,244
Tax
-1,413
-1,282
-1,964
-1,433
-818
-2,645
-5,179
-17,659
-20,441
-2,928
-2,121
-4,701
-60,548
Profit After Tax
-1,191
4,238
5,467
8,373
6,110
3,487
11,274
22,078
-61,919
70,636
-55,211
68,433
9,271
6,037
12,089
155,696
Dividends Paid
Retained Profit
-1,191
4,238
5,467
8,373
6,110
3,487
11,274
22,078
-61,919
70,636
-55,211
68,433
9,271
6,037
12,089
155,696
Employee Costs
68,510
63,841
61,287
56,801
55,524
57,238
27,380
25,993
26,600
79,665
25,446
24,183
24,411
23,937
24,509
Number Of Employees
2
2
2
2
2
2
1
1
1
3
1
1
1
1
1
EBITDA*
-1,191
5,651
6,749
10,337
7,543
4,305
13,919
27,171
-61,904
88,344
-55,133
89,139
12,269
8,261
16,751
216,237
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
505,511
505,543
505,724
505,658
505,707
505,989
505,586
505,783
505,407
505,544
650,530
650,707
650,385
650,577
650,000
650,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
505,511
505,543
505,724
505,658
505,707
505,989
505,586
505,783
505,407
505,544
650,530
650,707
650,385
650,577
650,000
650,000
Stock & work in progress
Trade Debtors
10,285
17,642
17,323
21,656
21,958
18,742
20,067
14,322
35
212,268
9,890
Group Debtors
Misc Debtors
68
64
47
45
42
130
Cash
68,263
29,677
25,187
14,309
25,307
23,400
12,793
3,067
misc current assets
38
38
total current assets
10,353
17,706
17,370
21,701
22,000
18,872
20,105
14,360
68,298
241,945
25,187
24,199
25,307
23,400
12,793
3,067
total assets
515,864
523,249
523,094
527,359
527,707
524,861
525,691
520,143
573,705
747,489
675,717
674,906
675,692
673,977
662,793
653,067
Bank overdraft
Bank loan
Trade Creditors
4,172
5,999
6,035
12,045
10,690
6,701
7,132
8,478
10,160
116,427
11,484
4,878
6,204
10,375
3,528
3,165
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,172
5,999
6,035
12,045
10,690
6,701
7,132
8,478
10,160
116,427
11,484
4,878
6,204
10,375
3,528
3,165
loans
hp & lease commitments
Accruals and Deferred Income
1,831
2,587
2,669
2,416
2,045
2,226
1,786
2,417
other liabilities
244,993
248,604
252,569
256,544
266,991
274,063
278,389
282,138
287,875
293,473
404,527
418,359
423,033
426,380
428,195
430,921
provisions
106
141
77
115
total long term liabilities
246,824
251,191
255,238
258,960
269,036
276,289
280,175
284,555
287,875
293,473
404,633
418,500
423,110
426,495
428,195
430,921
total liabilities
250,996
257,190
261,273
271,005
279,726
282,990
287,307
293,033
298,035
409,900
416,117
423,378
429,314
436,870
431,723
434,086
net assets
264,868
266,059
261,821
256,354
247,981
241,871
238,384
227,110
275,670
337,589
259,600
251,528
246,378
237,107
231,070
218,981
total shareholders funds
264,868
266,059
261,821
256,354
247,981
241,871
238,384
227,110
275,670
337,589
259,600
251,528
246,378
237,107
231,070
218,981
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,191
5,651
6,749
10,337
7,543
4,305
13,919
27,171
-62,041
88,158
-55,310
88,775
12,077
8,068
16,751
216,237
Depreciation
137
186
177
364
192
193
Amortisation
Tax
-1,413
-1,282
-1,964
-1,433
-818
-2,645
-5,179
-17,659
-20,441
-2,928
-2,121
-4,701
-60,548
Stock
Debtors
-7,353
336
-4,331
-299
3,128
-1,195
5,745
14,287
-212,233
212,268
-9,890
9,890
Creditors
-1,827
-36
-6,010
1,355
3,989
-431
-1,346
-1,682
-106,267
104,943
6,606
-1,326
-4,171
6,847
363
3,165
Accruals and Deferred Income
-756
-82
253
371
-181
440
-631
2,417
Deferred Taxes & Provisions
-106
-35
64
-38
115
Cash flow from operations
3,579
3,784
4,041
10,398
6,790
4,691
3,552
8,440
44,062
-36,746
-38,672
57,546
5,132
13,102
12,413
158,854
Investing Activities
capital expenditure
32
181
-66
49
282
-403
197
-376
144,800
-686
-770
-650,000
Change in Investments
cash flow from investments
32
181
-66
49
282
-403
197
-376
144,800
-686
-770
-650,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,611
-3,965
-3,975
-10,447
-7,072
-4,326
-3,749
-5,737
-5,598
-111,054
-13,832
-4,674
-3,347
-1,815
-2,726
430,921
share issue
-70,638
7,353
63,283
-63,283
63,285
interest
85
122
137
99
99
122
90
40
8
cash flow from financing
-3,611
-3,965
-3,975
-10,447
-7,072
-4,326
-3,749
-76,290
-5,476
-103,564
49,550
-67,858
-3,225
-1,725
-2,686
494,214
cash and cash equivalents
cash
-68,263
38,586
4,490
10,878
-10,998
1,907
10,607
9,726
3,067
overdraft
change in cash
-68,263
38,586
4,490
10,878
-10,998
1,907
10,607
9,726
3,067
t.j. barrett & son (property) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for t.j. barrett & son (property) limited. Get real-time insights into t.j. barrett & son (property) limited's credit score, group structure and payment trends.
T.j. Barrett & Son (property) Limited Competitor Analysis
Perform a competitor analysis for t.j. barrett & son (property) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP23 area or any other competitors across 12 key performance metrics.
t.j. barrett & son (property) limited Ownership
T.J. BARRETT & SON (PROPERTY) LIMITED group structure
T.J. Barrett & Son (Property) Limited has no subsidiary companies.
Ultimate parent company
T.J. BARRETT & SON (PROPERTY) LIMITED
04326474
T.J. BARRETT & SON (PROPERTY) LIMITED Shareholders
The largest shareholders in T.J. Barrett & Son (Property) Limited include Valerie Colquhoun and Patrick Joseph Barrett.
valerie colquhoun
50%
patrick joseph barrett
50%
t.j. barrett & son (property) limited directors
T.J. Barrett & Son (Property) Limited currently has 2 directors.
The longest serving directors include
Mr Patrick Barrett (Nov 2001) and
Mrs Valerie Colquhoun (Nov 2001).
t.j. barrett & son (property) limited company details
company number
04326474
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
November 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
THE LAUREL PARTNERSHIP LTD
auditor
-
address
16 broad street, eye, IP23 7AF
Bank
-
Legal Advisor
-
t.j. barrett & son (property) 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 7 charges/mortgages relating to t.j. barrett & son (property) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
t.j. barrett & son (property) limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for T.J. BARRETT & SON (PROPERTY) LIMITED. This can take several minutes, an email will notify you when this has completed.
t.j. barrett & son (property) limitedCompanies House Filings - See Documents
