t & r enterprises limited Company Information
Company Number
04692595
Website
-Registered Address
7 carswell close, hutton, brentwood, essex, CM13 1PD
Industry
Other business support service activities n.e.c.
Telephone
01623793807
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christopher Lonergan21 Years
Shareholders
christopher john lonergan 55%
sarah lonergan 45%
t & r enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of T & R ENTERPRISES LIMITED at £77.4k based on a Turnover of £137.2k and 0.56x industry multiple (adjusted for size and gross margin).
t & r enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of T & R ENTERPRISES LIMITED at £0 based on an EBITDA of £-72.9k and a 4.31x industry multiple (adjusted for size and gross margin).
t & r enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of T & R ENTERPRISES LIMITED at £1.1m based on Net Assets of £413.6k and 2.57x industry multiple (adjusted for liquidity).
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T & R Enterprises Limited Overview
T & R Enterprises Limited is a live company located in brentwood, CM13 1PD with a Companies House number of 04692595. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2003, it's largest shareholder is christopher john lonergan with a 55% stake. T & R Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.2k with low growth in recent years.
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T & R Enterprises Limited Health Check
Pomanda's financial health check has awarded T & R Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £137.2k, make it smaller than the average company (£3m)
- T & R Enterprises Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)
- T & R Enterprises Limited
4.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- T & R Enterprises Limited
38.7% - Industry AVG
Profitability
an operating margin of -53.2% make it less profitable than the average company (6.5%)
- T & R Enterprises Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - T & R Enterprises Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- T & R Enterprises Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £137.2k, this is equally as efficient (£137.2k)
- T & R Enterprises Limited
£137.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T & R Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- T & R Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T & R Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3341 weeks, this is more cash available to meet short term requirements (28 weeks)
3341 weeks - T & R Enterprises Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (60.5%)
0.3% - T & R Enterprises Limited
60.5% - Industry AVG
T & R ENTERPRISES LIMITED financials
T & R Enterprises Limited's latest turnover from March 2023 is estimated at £137.2 thousand and the company has net assets of £413.6 thousand. According to their latest financial statements, T & R Enterprises Limited has 1 employee and maintains cash reserves of £86.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 706 | 773 | 851 | 173 | 231 | 308 | 411 | 548 | 731 | 975 | 1,300 | 200 | 266 | 355 | 473 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 350,098 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 804 | 871 | 949 | 271 | 329 | 406 | 509 | 646 | 829 | 1,073 | 1,398 | 298 | 364 | 453 | 350,571 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,023 | 30,000 | 2,381 | 566 | 371 | 119 | 121 |
Group Debtors | 35,447 | 70,447 | 32,447 | 22,059 | 32 | 32 | 32 | 80,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 291,857 | 360,385 | 361,109 | 330,397 | 416,397 | 416,397 | 303,302 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 86,889 | 52,995 | 90,521 | 4,952 | 825 | 147,722 | 215 | 4,580 | 233 | 134 | 418 | 163 | 1,638 | 5,853 | 5,271 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 414,193 | 483,827 | 484,077 | 357,408 | 417,254 | 564,151 | 303,549 | 120,693 | 30,256 | 30,134 | 2,799 | 729 | 2,009 | 5,972 | 5,392 |
total assets | 414,997 | 484,698 | 485,026 | 357,679 | 417,583 | 564,557 | 304,058 | 121,339 | 31,085 | 31,207 | 4,197 | 1,027 | 2,373 | 6,425 | 355,963 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 653 | 76,339 | 75,581 | 86,038 | 80,679 | 72,446 |
Group/Directors Accounts | 572 | 0 | 0 | 0 | 1,000 | 150,000 | 0 | 0 | 919 | 24,916 | 13,409 | 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 | 780 | 1,068 | 984 | 26,444 | 70,913 | 66,174 | 74,716 | 1,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,352 | 1,068 | 984 | 26,444 | 71,913 | 216,174 | 74,716 | 1,246 | 1,848 | 25,569 | 89,748 | 75,581 | 86,038 | 80,679 | 72,446 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272,500 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272,500 |
total liabilities | 1,352 | 1,068 | 984 | 26,444 | 71,913 | 216,174 | 74,716 | 1,246 | 1,848 | 25,569 | 89,748 | 75,581 | 86,038 | 80,679 | 344,946 |
net assets | 413,645 | 483,630 | 484,042 | 331,235 | 345,670 | 348,383 | 229,342 | 120,093 | 29,237 | 5,638 | -85,551 | -74,554 | -83,665 | -74,254 | 11,017 |
total shareholders funds | 413,645 | 483,630 | 484,042 | 331,235 | 345,670 | 348,383 | 229,342 | 120,093 | 29,237 | 5,638 | -85,551 | -74,554 | -83,665 | -74,254 | 11,017 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 67 | 78 | 91 | 58 | 77 | 103 | 137 | 183 | 244 | 325 | 433 | 66 | 89 | 118 | 158 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -103,528 | 37,276 | 41,100 | -63,973 | 0 | 113,095 | 187,221 | 86,090 | 23 | 27,619 | 1,815 | 195 | 252 | -2 | 121 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -929 | 276 | -75,686 | 758 | -10,457 | 5,359 | 8,233 | 72,446 |
Accruals and Deferred Income | -288 | 84 | -25,460 | -44,469 | 4,739 | -8,542 | 73,470 | 1,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350,000 | 350,098 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 572 | 0 | 0 | -1,000 | -149,000 | 150,000 | 0 | -919 | -23,997 | 11,507 | 13,409 | 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 | -272,500 | 272,500 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 33,894 | -37,526 | 85,569 | 4,127 | -146,897 | 147,507 | -4,365 | 4,347 | 99 | -284 | 255 | -1,475 | -4,215 | 582 | 5,271 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 33,894 | -37,526 | 85,569 | 4,127 | -146,897 | 147,507 | -4,365 | 4,347 | 99 | -284 | 255 | -1,475 | -4,215 | 582 | 5,271 |
t & r enterprises limited Credit Report and Business Information
T & R Enterprises Limited Competitor Analysis
Perform a competitor analysis for t & r enterprises limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
t & r enterprises limited Ownership
T & R ENTERPRISES LIMITED group structure
T & R Enterprises Limited has 1 subsidiary company.
Ultimate parent company
T & R ENTERPRISES LIMITED
04692595
1 subsidiary
t & r enterprises limited directors
T & R Enterprises Limited currently has 1 director, Mr Christopher Lonergan serving since Mar 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Lonergan | England | 59 years | Mar 2003 | - | Director |
P&L
March 2023turnover
137.2k
+10%
operating profit
-73k
0%
gross margin
38.7%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
413.6k
-0.14%
total assets
415k
-0.14%
cash
86.9k
+0.64%
net assets
Total assets minus all liabilities
t & r enterprises limited company details
company number
04692595
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
7 carswell close, hutton, brentwood, essex, CM13 1PD
Bank
-
Legal Advisor
-
t & r enterprises 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 did not find charges/mortgages relating to t & r enterprises limited.
t & r enterprises limited Companies House Filings - See Documents
date | description | view/download |
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