T.j Crompton Limited

POWER SEARCH PRICING

SOLUTIONS

t.j crompton limited Company Information

Company Number

04434645

Next Accounts

Sep 2025

Directors

Imran Hakim

Joanna Halliday

View All

Shareholders

h02 management limited

joanna halliday limited

View All

Group Structure

View All

Industry

Other human health activities

Registered Address

unit 317, india mill business centre, darwen, BB3 1AE

Website

hakimgroup.co.uk

t.j crompton limited Estimated Valuation

£378.7k

Pomanda estimates the enterprise value of T.J CROMPTON LIMITED at £378.7k based on an EBITDA of £99.3k and a 3.81x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

T.j Crompton Limited is a live company located in darwen, BB3 1AE with a Companies House number of 04434645. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2002, it's largest shareholder is h02 management limited with a 62.5% stake. T.j Crompton Limited is a mature, micro sized company, Pomanda has estimated its turnover at £307k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded T.J Crompton 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

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £307k, make it smaller than the average company (£796.4k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.5%)

EXPORT

T.J Crompton Limited's latest turnover from December 2023 is estimated at £307 thousand and the company has net assets of £86 thousand. According to their latest financial statements, T.J Crompton Limited has 7 employees and maintains cash reserves of £84.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Aug 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	307,039	235,605	285,905	190,668	243,094	335,798	691,784	443,985	598,149	1,180,115	2,435,549	2,654,004	2,496,908	1,809,321	1,636,209	1,343,286
Other Income Or Grants
Cost Of Sales	195,889	150,049	190,989	127,206	155,052	214,819	450,488	280,399	366,292	737,036	1,517,543	1,647,164	1,507,256	1,043,104	920,120	761,225
Gross Profit	111,150	85,555	94,916	63,462	88,042	120,979	241,296	163,586	231,857	443,079	918,006	1,006,839	989,651	766,217	716,089	582,062
Admin Expenses	24,249	76,394	152,434	59,295	106,150	166,687	196,835	141,130	246,690	471,258	945,266	970,992	924,669	754,712	720,715	573,820
Operating Profit	86,901	9,161	-57,518	4,167	-18,108	-45,708	44,461	22,456	-14,833	-28,179	-27,260	35,847	64,982	11,505	-4,626	8,242
Interest Payable	858	602	617	601	1,947	111	1,365	1,712	1,383	923
Interest Receivable	2,964	1,431	179	54	27	11	221	108	3	6	3
Pre-Tax Profit	89,007	9,990	-57,956	3,620	-20,028	-45,808	43,317	20,852	-16,212	-29,095	-27,257	35,847	64,982	11,505	-4,626	8,242
Tax	-22,252	-1,898		-688			-8,230	-3,962				-8,245	-15,596	-2,991		-2,308
Profit After Tax	66,755	8,092	-57,956	2,932	-20,028	-45,808	35,087	16,890	-16,212	-29,095	-27,257	27,602	49,386	8,514	-4,626	5,934
Dividends Paid
Retained Profit	66,755	8,092	-57,956	2,932	-20,028	-45,808	35,087	16,890	-16,212	-29,095	-27,257	27,602	49,386	8,514	-4,626	5,934
Employee Costs	188,632	51,040	97,614	94,514	114,859	113,348	133,514	128,856	149,307	675,712	1,418,820	1,537,408	1,463,992	1,044,625	942,031	774,924
Number Of Employees	7	2	4	4	5	5	6	6	7	32	65	71	68	49	45	38
EBITDA*	99,284	27,117	-41,677	9,505	-17,919	-45,136	45,233	23,045	-13,657	-26,551	-24,384	38,226	67,399	14,826	-694	11,912

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Aug 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	20,874	18,705	21,193	31,789	32,884	33,073	33,332	33,230	33,819	36,373	36,056	36,688	42,889	18,541	21,862	25,444
Intangible Assets	19,933	29,133	38,333	42,933	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	92,000	92,000	92,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	40,807	47,838	59,526	74,722	78,884	79,073	79,332	79,230	79,819	82,373	82,056	82,688	88,889	110,541	113,862	117,444
Stock & work in progress	44,603	46,090	39,545	34,723	65,233	46,000	35,480	31,000	47,365	48,040	46,496	41,680	40,500	37,359	35,609	34,803
Trade Debtors	15,398	15,615	13,586	4,436	5,751	7,387	77,342	40,778	60,164	87,215	168,103	177,199	157,245	98,445	95,830	84,773
Group Debtors
Misc Debtors	4,517	22,236	8,305	12,291	7,636	22,926	37,337	29,340	32,815	38,594
Cash	84,716	28,202	53,557	89,929	36,652	5,830	17,066	41,822	1,286	1,286	1,287
misc current assets
total current assets	149,234	112,143	114,993	141,379	115,272	82,143	167,225	142,940	141,630	175,135	215,886	218,879	197,745	135,804	131,439	119,576
total assets	190,041	159,981	174,519	216,101	194,156	161,216	246,557	222,170	221,449	257,508	297,942	301,567	286,634	246,345	245,301	237,020
Bank overdraft	2,529	2,732	1,332	12,390	33,347		3,638	36,807	15,859	28,386
Bank loan
Trade Creditors	15,416	34,214	36,033	20,701	28,208	67,377	73,713	54,872	70,315	61,922	133,762	111,035	115,615	146,362	153,832	140,925
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	77,096	93,926	119,576	104,132	59,552	39,035	56,052	38,332	30,052	40,115
total current liabilities	95,041	130,872	156,941	137,223	121,107	106,412	133,403	130,011	116,226	130,423	133,762	111,035	115,615	146,362	153,832	140,925
loans	3,733	6,262	2,350	3,681	26,852
hp & lease commitments
Accruals and Deferred Income
other liabilities						34,387	46,929	61,021	90,975	96,625	104,625	103,720	111,809	90,159	90,159	90,159
provisions	5,219	3,554	4,027	6,040
total long term liabilities	8,952	9,816	6,377	9,721	26,852	34,387	46,929	61,021	90,975	96,625	104,625	103,720	111,809	90,159	90,159	90,159
total liabilities	103,993	140,688	163,318	146,944	147,959	140,799	180,332	191,032	207,201	227,048	238,387	214,755	227,424	236,521	243,991	231,084
net assets	86,048	19,293	11,201	69,157	46,197	20,417	66,225	31,138	14,248	30,460	59,555	86,812	59,210	9,824	1,310	5,936
total shareholders funds	86,048	19,293	11,201	69,157	46,197	20,417	66,225	31,138	14,248	30,460	59,555	86,812	59,210	9,824	1,310	5,936

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Aug 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	86,901	9,161	-57,518	4,167	-18,108	-45,708	44,461	22,456	-14,833	-28,179	-27,260	35,847	64,982	11,505	-4,626	8,242
Depreciation	3,183	8,756	11,241	2,271	189	572	772	589	1,176	1,628	2,876	2,379	2,417	3,321	3,932	3,670
Amortisation	9,200	9,200	4,600	3,067
Tax	-22,252	-1,898		-688			-8,230	-3,962				-8,245	-15,596	-2,991		-2,308
Stock	-1,487	6,545	4,822	-757	29,753	10,520	4,480	-16,365	-675	1,544	4,816	1,180	3,141	1,750	806	34,803
Debtors	-17,936	15,960	5,164	-97,952	-101,292	-84,366	44,561	-22,861	-32,830	-42,294	-9,096	19,954	58,800	2,615	11,057	84,773
Creditors	-18,798	-1,819	15,332	-53,012	-45,505	-6,336	18,841	-15,443	8,393	-71,840	22,727	-4,580	-30,747	-7,470	12,907	140,925
Accruals and Deferred Income	-16,830	-25,650	15,444	48,080	3,500	-17,017	17,720	8,280	-10,063	40,115
Deferred Taxes & Provisions	1,665	-473	-2,013	6,040
Cash flow from operations	62,492	-25,228	-22,900	108,634	11,615	5,357	24,523	51,146	18,178	-17,526	2,623	4,267	-40,885		350	30,953
Investing Activities
capital expenditure	-5,352	-6,268	-645	-728	259	-313	-874		1,378	-1,945	-2,244	3,822	19,235		-350	-121,114
Change in Investments
cash flow from investments	-5,352	-6,268	-645	-728	259	-313	-874		1,378	-1,945	-2,244	3,822	19,235		-350	-121,114
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-2,529	3,912	-1,331	3,681	26,852
Hire Purchase and Lease Commitments
other long term liabilities				-46,929	-46,929	-12,542	-14,092	-29,954	-5,650	-8,000	905	-8,089	21,650			90,159
share issue																2
interest	2,106	829	-438	-547	-1,920	-100	-1,144	-1,604	-1,380	-917	3
cash flow from financing	-423	4,741	-1,769	-43,795	-21,997	-12,642	-15,236	-31,558	-7,030	-8,917	908	-8,089	21,650			90,161
cash and cash equivalents
cash	56,514	-25,355	-36,372	72,863	19,586	-11,236	-24,756	40,536		-1	1,287
overdraft	-203	1,400	-11,058	8,752	29,709	-3,638	-33,169	20,948	-12,527	28,386
change in cash	56,717	-26,755	-25,314	64,111	-10,123	-7,598	8,413	19,588	12,527	-28,387	1,287

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 crompton limited. Get real-time insights into t.j crompton limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for t.j crompton limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BB3 area or any other competitors across 12 key performance metrics.

T.J CROMPTON LIMITED group structure

T.J Crompton Limited has no subsidiary companies.

Ultimate parent company

FIRST WAVE I LIMITED

12606791

HO2 MANAGEMENT LIMITED

05476134

2 parents

T.J CROMPTON LIMITED

04434645

T.J CROMPTON LIMITED Shareholders

h02 management limited	62.5%
joanna halliday limited	25%
hi llyard ltd	12.5%

T.J Crompton Limited currently has 3 directors. The longest serving directors include Mr Imran Hakim (Sep 2020) and Mrs Joanna Halliday (Oct 2020).

officer	country	age	start	end	role
Mr Imran Hakim	England	47 years	Sep 2020	-	Director
Mrs Joanna Halliday	England	58 years	Oct 2020	-	Director
Mr Neil Hilton	England	43 years	Oct 2020	-	Director

P&L

December 2023

turnover

307k

+30%

operating profit

86.9k

gross margin

36.3%

-0.31%

turnover

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

Balance Sheet

December 2023

net assets

86k

+3.46%

total assets

190k

+0.19%

cash

84.7k

+2%

net assets

Total assets minus all liabilities

Similar Companies

heartbeat northwest cardiac care

2.5

pure hope pharmacy limited

lewis deysbrook limited

3.5

n-tracs limited

2.5

s & l wilson limited

1.5

company number

04434645

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

May 2002

ultimate parent company

FIRST WAVE I LIMITED

previous names

N/A

address

unit 317, india mill business centre, darwen, BB3 1AE

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.j crompton limited. Currently there are 0 open charges and 1 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.

Click to start generating capital raising & share issue transactions for T.J CROMPTON LIMITED. This can take several minutes, an email will notify you when this has completed.

t.j crompton limited Company Information

t.j crompton limited Estimated Valuation

t.j crompton limited Estimated Valuation

t.j crompton limited Estimated Valuation

T.j Crompton Limited Overview

T.j Crompton Limited Health Check

T.J CROMPTON LIMITED financials

t.j crompton limited Credit Report and Business Information

T.j Crompton Limited Competitor Analysis

t.j crompton limited Ownership

t.j crompton limited directors

t.j crompton limited company details

t.j crompton limited Charges & Mortgages

t.j crompton limited Capital Raised & Share Issues BETA

t.j crompton limited Companies House Filings - See Documents