T & R Enterprises Limited

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t & r enterprises limited Company Information

Live

MatureMicroLow

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

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Directors

Christopher Lonergan21 Years

Shareholders

christopher john lonergan 55%

sarah lonergan 45%

t & r enterprises limited Estimated Valuation

£1.1m

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 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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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

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £137.2k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)

EXPORT

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	137,170	124,429	116,652	126,476	126,863	123,460	125,421	0	156,735	155,987	227,162	197,476	211,554	185,347	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,130	76,956	73,222	78,504	79,012	76,546	77,468	0	98,990	100,362	146,213	123,713	129,278	110,671	0
Gross Profit	53,040	47,473	43,430	47,972	47,851	46,914	47,952	0	57,745	55,625	80,949	73,763	82,276	74,677	0
Admin Expenses	125,998	48,423	-145,173	62,410	51,121	-99,680	-86,917	-113,558	28,247	-59,680	91,947	61,779	139,472	151,120	-90,482
Operating Profit	-72,958	-950	188,603	-14,438	-3,270	146,594	134,869	113,558	29,498	115,305	-10,998	11,984	-57,196	-76,443	90,482
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	8,856	8,856
Interest Receivable	2,973	538	48	3	557	370	6	12	1	1	1	5	19	28	13
Pre-Tax Profit	-69,985	-412	188,651	-14,435	-2,713	146,964	134,875	113,570	29,499	115,306	-10,997	11,988	-57,177	-85,271	81,639
Tax	0	0	-35,844	0	0	-27,923	-25,626	-22,714	-5,900	-24,214	0	-2,877	0	0	-22,859
Profit After Tax	-69,985	-412	152,807	-14,435	-2,713	119,041	109,249	90,856	23,599	91,092	-10,997	9,111	-57,177	-85,271	58,780
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-69,985	-412	152,807	-14,435	-2,713	119,041	109,249	90,856	23,599	91,092	-10,997	9,111	-57,177	-85,271	58,780
Employee Costs	43,670	41,585	40,000	39,555	38,374	36,245	37,958	0	75,181	75,257	74,000	73,659	71,786	70,618	0
Number Of Employees	1	1	1	1	1	1	1	0	2	2	2	2	2	2	0
EBITDA*	-72,891	-872	188,694	-14,380	-3,193	146,697	135,006	113,741	29,742	115,630	-10,565	12,050	-57,107	-76,325	90,640

* 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	-72,958	-950	188,603	-14,438	-3,270	146,594	134,869	113,558	29,498	115,305	-10,998	11,984	-57,196	-76,443	90,482
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	0	0	-35,844	0	0	-27,923	-25,626	-22,714	-5,900	-24,214	0	-2,877	0	0	-22,859
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	30,349	-38,064	86,290	5,124	1,546	-2,863	-4,371	5,254	24,095	-11,889	-11,622	-1,479	-52,000	-68,090	140,106
Investing Activities
capital expenditure	0	0	-769	0	0	0	0	0	0	0	-1,533	0	0	0	-631
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-350,000	350,098
cash flow from investments	0	0	-769	0	0	0	0	0	0	0	-1,533	0	0	350,000	-350,729
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	0	0	0	0	0	0	0	0	0	97	0	0	47,766	0	-47,763
interest	2,973	538	48	3	557	370	6	12	1	1	1	5	19	-8,828	-8,843
cash flow from financing	3,545	538	48	-997	-148,443	150,370	6	-907	-23,996	11,605	13,410	5	47,785	-281,328	215,894
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

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 & 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 group structure

T & R Enterprises Limited has 1 subsidiary company.

Ultimate parent company

T & R ENTERPRISES LIMITED

04692595

1 subsidiary

22ND CENTURY PROPERTY LIMITED

04060002

T & R ENTERPRISES LIMITED Shareholders

christopher john lonergan	55%
sarah lonergan	45%

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 2023

turnover

137.2k

+10%

operating profit

-73k

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 2023

net assets

413.6k

-0.14%

total assets

415k

-0.14%

cash

86.9k

+0.64%

net assets

Total assets minus all liabilities

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company number

04692595

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

7 carswell close, hutton, brentwood, essex, CM13 1PD

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t & r enterprises limited Company Information

t & r enterprises limited Estimated Valuation

t & r enterprises limited Estimated Valuation

t & r enterprises limited Estimated Valuation

T & R Enterprises Limited Overview

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T & R ENTERPRISES LIMITED financials

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