T.j. Barrett & Son (property) Limited

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t.j. barrett & son (property) limited Company Information

Live

MatureMicroDeclining

Company Number

04326474

Website

Registered Address

16 broad street, eye, IP23 7AF

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

Next Accounts Due

June 2025

Group Structure

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Directors

Valerie Colquhoun22 Years

Patrick Barrett22 Years

Shareholders

patrick joseph barrett 50%

valerie colquhoun 50%

t.j. barrett & son (property) limited Estimated Valuation

£431k

Pomanda estimates the enterprise value of T.J. BARRETT & SON (PROPERTY) LIMITED at £431k based on Net Assets of £266.1k and 1.62x industry multiple (adjusted for liquidity).

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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 patrick joseph barrett with a 50% stake. T.j. Barrett & Son (property) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £86.5k with declining growth in recent years.

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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 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £86.5k, make it smaller than the average company (£871.3k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.8%)

EXPORT

T.J. Barrett & Son (Property) Limited's latest turnover from September 2023 is estimated at £86.5 thousand and the company has net assets of £266.1 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 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	86,512	79,888	89,794	97,141	93,833	79,237	58,573	2,757	923,173	14,707	41,787	6,884	10,821	3,007	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	61,624	58,262	66,172	69,450	66,652	55,160	39,628	1,844	654,797	10,654	30,810	5,033	7,861	2,088	0
Gross Profit	24,888	21,625	23,621	27,692	27,181	24,076	18,946	913	268,376	4,053	10,977	1,851	2,959	919	0
Admin Expenses	19,237	14,876	13,284	20,149	22,876	10,157	-8,225	62,954	180,218	59,363	-77,798	-10,226	-5,109	-15,832	-216,237
Operating Profit	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	85	122	137	99	99	122	90	40	8
Pre-Tax Profit	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	0	-17,659	0	-20,441	-2,928	-2,121	-4,701	-60,548
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	64,272	60,755	56,938	55,666	57,238	27,371	25,855	26,251	79,143	25,309	24,049	24,380	23,637	24,147	0
Number Of Employees	2	2	2	2	2	1	1	1	3	1	1	1	1	1	0
EBITDA*	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 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	505,543	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	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,642	17,323	21,656	21,958	18,742	20,067	14,322	35	212,268	0	9,890	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	64	47	45	42	130	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	68,263	29,677	25,187	14,309	25,307	23,400	12,793	3,067
misc current assets	0	0	0	0	0	38	38	0	0	0	0	0	0	0	0
total current assets	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	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	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	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	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	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	2,587	2,669	2,416	2,045	2,226	1,786	2,417	0	0	0	0	0	0	0	0
other liabilities	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	0	0	0	0	0	0	0	0	0	106	141	77	115	0	0
total long term liabilities	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	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	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	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 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	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	0	0	0	0	0	0	0	137	186	177	364	192	193	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,413	-1,282	-1,964	-1,433	-818	-2,645	-5,179	0	-17,659	0	-20,441	-2,928	-2,121	-4,701	-60,548
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	336	-4,331	-299	3,128	-1,195	5,745	14,287	-212,233	212,268	-9,890	9,890	0	0	0	0
Creditors	-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	-82	253	371	-181	440	-631	2,417	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-106	-35	64	-38	115	0	0
Cash flow from operations	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	181	-66	49	282	-403	197	-376	0	144,800	0	-686	0	-770	0	-650,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	181	-66	49	282	-403	197	-376	0	144,800	0	-686	0	-770	0	-650,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	-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	0	0	0	0	0	0	-70,638	0	7,353	63,283	-63,283	0	0	0	63,285
interest	0	0	0	0	0	0	85	122	137	99	99	122	90	40	8
cash flow from financing	-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	0	0	0	0	0	0	-68,263	38,586	4,490	10,878	-10,998	1,907	10,607	9,726	3,067
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-68,263	38,586	4,490	10,878	-10,998	1,907	10,607	9,726	3,067

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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

patrick joseph barrett	50%
valerie colquhoun	50%

T.J. Barrett & Son (Property) Limited currently has 2 directors. The longest serving directors include Mrs Valerie Colquhoun (Nov 2001) and Mr Patrick Barrett (Nov 2001).

officer	country	age	start	end	role
Mrs Valerie Colquhoun		67 years	Nov 2001	-	Director
Mr Patrick Barrett		68 years	Nov 2001	-	Director

P&L

September 2023

turnover

86.5k

+8%

operating profit

5.7k

gross margin

28.8%

+6.28%

turnover

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

Balance Sheet

September 2023

net assets

266.1k

+0.02%

total assets

523.2k

cash

net assets

Total assets minus all liabilities

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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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

16 broad street, eye, IP23 7AF

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 Company Information

t.j. barrett & son (property) limited Estimated Valuation

t.j. barrett & son (property) limited Estimated Valuation

t.j. barrett & son (property) limited Estimated Valuation

T.j. Barrett & Son (property) Limited Overview

T.j. Barrett & Son (property) Limited Health Check

T.J. BARRETT & SON (PROPERTY) LIMITED financials

t.j. barrett & son (property) limited Credit Report and Business Information

T.j. Barrett & Son (property) Limited Competitor Analysis

t.j. barrett & son (property) limited Ownership

t.j. barrett & son (property) limited directors

t.j. barrett & son (property) limited company details

t.j. barrett & son (property) limited Charges & Mortgages

t.j. barrett & son (property) limited Companies House Filings - See Documents