t.&r. theakston limited
t.&r. theakston limited Company Information
Company Number
04857636
Next Accounts
Sep 2025
Shareholders
heineken uk limited
simon francis owen theakston
View AllGroup Structure
View All
Industry
Manufacture of beer
Registered Address
the brewery masham, ripon, north yorkshire, HG4 4YD
Website
https://www.theakstons.co.ukt.&r. theakston limited Estimated Valuation
Pomanda estimates the enterprise value of T.&R. THEAKSTON LIMITED at £5.3m based on a Turnover of £8.2m and 0.65x industry multiple (adjusted for size and gross margin).
t.&r. theakston limited Estimated Valuation
Pomanda estimates the enterprise value of T.&R. THEAKSTON LIMITED at £1.5m based on an EBITDA of £399k and a 3.66x industry multiple (adjusted for size and gross margin).
t.&r. theakston limited Estimated Valuation
Pomanda estimates the enterprise value of T.&R. THEAKSTON LIMITED at £3.8m based on Net Assets of £2m and 1.89x industry multiple (adjusted for liquidity).
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T.&r. Theakston Limited Overview
T.&r. Theakston Limited is a live company located in north yorkshire, HG4 4YD with a Companies House number of 04857636. It operates in the manufacture of beer sector, SIC Code 11050. Founded in August 2003, it's largest shareholder is heineken uk limited with a 28.3% stake. T.&r. Theakston Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with high growth in recent years.
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T.&r. Theakston Limited Health Check
Pomanda's financial health check has awarded T.&R. Theakston Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £8.2m, make it smaller than the average company (£19m)
£8.2m - T.&r. Theakston Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.6%)
17% - T.&r. Theakston Limited
11.6% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (31.1%)
27.6% - T.&r. Theakston Limited
31.1% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (3.1%)
3.6% - T.&r. Theakston Limited
3.1% - Industry AVG
Employees
with 33 employees, this is below the industry average (95)
33 - T.&r. Theakston Limited
95 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has a higher pay structure (£27.9k)
£45.6k - T.&r. Theakston Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £248.7k, this is more efficient (£103.8k)
£248.7k - T.&r. Theakston Limited
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (31 days)
51 days - T.&r. Theakston Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (47 days)
78 days - T.&r. Theakston Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is in line with average (35 days)
35 days - T.&r. Theakston Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (4 weeks)
11 weeks - T.&r. Theakston Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a similar level of debt than the average (64.6%)
58.9% - T.&r. Theakston Limited
64.6% - Industry AVG
T.&R. THEAKSTON LIMITED financials
T.&R. Theakston Limited's latest turnover from December 2023 is £8.2 million and the company has net assets of £2 million. According to their latest financial statements, T.&R. Theakston Limited has 33 employees and maintains cash reserves of £481 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,207,000 | 6,780,000 | 5,934,000 | 5,073,000 | 4,764,000 | 4,629,000 | 5,044,000 | 4,622,000 | 4,554,000 | 4,484,000 | 9,618,000 | 10,439,000 | 10,013,000 | 9,914,000 | 10,544,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,939,000 | 4,892,000 | 4,592,000 | 4,166,000 | 2,649,000 | 2,218,000 | 2,240,000 | 2,100,000 | 2,033,000 | 1,961,000 | 5,785,000 | 6,416,000 | 6,457,000 | 6,352,000 | 7,344,000 |
| Gross Profit | 2,268,000 | 1,888,000 | 1,342,000 | 907,000 | 2,115,000 | 2,411,000 | 2,804,000 | 2,522,000 | 2,521,000 | 2,523,000 | 3,833,000 | 4,023,000 | 3,556,000 | 3,562,000 | 3,200,000 |
| Admin Expenses | 1,977,000 | 1,847,000 | 1,329,000 | 1,224,000 | 1,855,000 | 1,898,000 | 2,059,000 | 1,851,000 | 1,876,000 | 1,915,000 | 1,732,000 | 1,893,000 | 1,814,000 | 1,810,000 | 1,740,000 |
| Operating Profit | 291,000 | 41,000 | 13,000 | -317,000 | 260,000 | 513,000 | 745,000 | 671,000 | 645,000 | 608,000 | 2,101,000 | 2,130,000 | 1,742,000 | 1,752,000 | 1,460,000 |
| Interest Payable | 43,000 | 24,000 | 15,000 | 17,000 | 25,000 | 27,000 | 30,000 | 39,000 | 45,000 | 48,000 | 58,000 | 178,000 | 298,000 | 406,000 | 492,000 |
| Interest Receivable | 1,000 | 1,000 | 3,000 | 11,000 | |||||||||||
| Pre-Tax Profit | 248,000 | 18,000 | -2,000 | -334,000 | 235,000 | 486,000 | 715,000 | 632,000 | 600,000 | 560,000 | 2,044,000 | 1,952,000 | 1,447,000 | 1,346,000 | 979,000 |
| Tax | -78,000 | -27,000 | 7,000 | 77,000 | -39,000 | -110,000 | -140,000 | -145,000 | -132,000 | -115,000 | -500,000 | -81,000 | |||
| Profit After Tax | 170,000 | -9,000 | 5,000 | -257,000 | 196,000 | 376,000 | 575,000 | 487,000 | 468,000 | 445,000 | 1,544,000 | 1,871,000 | 1,447,000 | 1,346,000 | 979,000 |
| Dividends Paid | 75,000 | 100,000 | 100,000 | 250,000 | 297,000 | 250,000 | 250,000 | 450,000 | |||||||
| Retained Profit | 95,000 | -109,000 | 5,000 | -257,000 | 96,000 | 126,000 | 278,000 | 237,000 | 218,000 | -5,000 | 1,544,000 | 1,871,000 | 1,447,000 | 1,346,000 | 979,000 |
| Employee Costs | 1,504,000 | 1,255,000 | 1,107,000 | 1,163,000 | 1,177,000 | 1,217,000 | 1,280,000 | 1,145,000 | 1,091,000 | 1,132,000 | 1,051,000 | 1,040,000 | 973,000 | 941,000 | 905,000 |
| Number Of Employees | 33 | 30 | 28 | 30 | 29 | 30 | 31 | 28 | 27 | 27 | 28 | 27 | 27 | 27 | 28 |
| EBITDA* | 399,000 | 160,000 | 127,000 | -198,000 | 376,000 | 681,000 | 894,000 | 821,000 | 783,000 | 734,000 | 2,217,000 | 2,240,000 | 1,858,000 | 1,867,000 | 1,566,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,286,000 | 1,289,000 | 1,316,000 | 1,335,000 | 1,318,000 | 2,968,000 | 3,037,000 | 3,089,000 | 3,140,000 | 3,164,000 | 3,185,000 | 3,274,000 | 3,325,000 | 3,334,000 | 3,326,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,536,000 | 2,539,000 | 2,566,000 | 2,585,000 | 2,568,000 | 2,968,000 | 3,037,000 | 3,089,000 | 3,140,000 | 3,164,000 | 3,185,000 | 3,274,000 | 3,325,000 | 3,334,000 | 3,326,000 |
| Stock & work in progress | 575,000 | 593,000 | 436,000 | 272,000 | 284,000 | 296,000 | 297,000 | 268,000 | 272,000 | 237,000 | 170,000 | 322,000 | 343,000 | 165,000 | 258,000 |
| Trade Debtors | 1,165,000 | 755,000 | 950,000 | 794,000 | 729,000 | 549,000 | 762,000 | 687,000 | 527,000 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 140,000 | 330,000 | 202,000 | 154,000 | 81,000 | 73,000 | 59,000 | 46,000 | 558,000 | 756,000 | 356,000 | 165,000 | 93,000 | 259,000 | |
| Cash | 481,000 | 507,000 | 1,873,000 | 1,802,000 | 415,000 | 824,000 | 775,000 | 519,000 | 470,000 | 463,000 | 363,000 | 250,000 | 601,000 | 740,000 | 457,000 |
| misc current assets | |||||||||||||||
| total current assets | 2,361,000 | 2,185,000 | 3,461,000 | 3,022,000 | 1,509,000 | 1,729,000 | 1,907,000 | 1,533,000 | 1,315,000 | 1,258,000 | 1,289,000 | 928,000 | 1,109,000 | 998,000 | 974,000 |
| total assets | 4,897,000 | 4,724,000 | 6,027,000 | 5,607,000 | 4,077,000 | 4,697,000 | 4,944,000 | 4,622,000 | 4,455,000 | 4,422,000 | 4,474,000 | 4,202,000 | 4,434,000 | 4,332,000 | 4,300,000 |
| Bank overdraft | 79,000 | 76,000 | 85,000 | 183,000 | 168,000 | 205,000 | 205,000 | 1,430,000 | |||||||
| Bank loan | 172,000 | 174,000 | 205,000 | 34,000 | 1,519,000 | 1,827,000 | 1,707,000 | ||||||||
| Trade Creditors | 1,276,000 | 1,305,000 | 2,209,000 | 1,356,000 | 243,000 | 205,000 | 326,000 | 281,000 | 234,000 | 303,000 | 159,000 | 251,000 | 379,000 | 215,000 | 291,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 1,785,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 806,000 | 634,000 | 875,000 | 1,045,000 | 471,000 | 776,000 | 621,000 | 580,000 | 542,000 | 736,000 | 446,000 | 672,000 | 470,000 | 271,000 | |
| total current liabilities | 2,161,000 | 2,015,000 | 3,169,000 | 2,584,000 | 886,000 | 1,066,000 | 1,276,000 | 1,107,000 | 1,019,000 | 1,050,000 | 929,000 | 4,001,000 | 2,878,000 | 2,392,000 | 1,992,000 |
| loans | 566,000 | 643,000 | 716,000 | 690,000 | 789,000 | 1,125,000 | 1,249,000 | 1,414,000 | 1,574,000 | 1,768,000 | 3,307,000 | 5,138,000 | 6,852,000 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 198,000 | ||||||||||||||
| provisions | 156,000 | 147,000 | 114,000 | 112,000 | 122,000 | 121,000 | 122,000 | 115,000 | 109,000 | 83,000 | 81,000 | ||||
| total long term liabilities | 722,000 | 790,000 | 830,000 | 1,000,000 | 911,000 | 1,083,000 | 1,246,000 | 1,371,000 | 1,529,000 | 1,683,000 | 1,851,000 | 81,000 | 3,307,000 | 5,138,000 | 6,852,000 |
| total liabilities | 2,883,000 | 2,805,000 | 3,999,000 | 3,584,000 | 1,797,000 | 2,149,000 | 2,522,000 | 2,478,000 | 2,548,000 | 2,733,000 | 2,780,000 | 4,082,000 | 6,185,000 | 7,530,000 | 8,844,000 |
| net assets | 2,014,000 | 1,919,000 | 2,028,000 | 2,023,000 | 2,280,000 | 2,548,000 | 2,422,000 | 2,144,000 | 1,907,000 | 1,689,000 | 1,694,000 | 120,000 | -1,751,000 | -3,198,000 | -4,544,000 |
| total shareholders funds | 2,014,000 | 1,919,000 | 2,028,000 | 2,023,000 | 2,280,000 | 2,548,000 | 2,422,000 | 2,144,000 | 1,907,000 | 1,689,000 | 1,694,000 | 120,000 | -1,751,000 | -3,198,000 | -4,544,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 291,000 | 41,000 | 13,000 | -317,000 | 260,000 | 513,000 | 745,000 | 671,000 | 645,000 | 608,000 | 2,101,000 | 2,130,000 | 1,742,000 | 1,752,000 | 1,460,000 |
| Depreciation | 108,000 | 119,000 | 114,000 | 119,000 | 116,000 | 168,000 | 149,000 | 150,000 | 138,000 | 126,000 | 116,000 | 110,000 | 116,000 | 115,000 | 106,000 |
| Amortisation | |||||||||||||||
| Tax | -78,000 | -27,000 | 7,000 | 77,000 | -39,000 | -110,000 | -140,000 | -145,000 | -132,000 | -115,000 | -500,000 | -81,000 | |||
| Stock | -18,000 | 157,000 | 164,000 | -12,000 | -12,000 | -1,000 | 29,000 | -4,000 | 35,000 | 67,000 | -152,000 | -21,000 | 178,000 | -93,000 | 258,000 |
| Debtors | 220,000 | -67,000 | 204,000 | 138,000 | 261,000 | -286,000 | 89,000 | 173,000 | 15,000 | -198,000 | 400,000 | 191,000 | 72,000 | -166,000 | 259,000 |
| Creditors | -29,000 | -904,000 | 853,000 | 1,113,000 | 38,000 | -121,000 | 45,000 | 47,000 | -69,000 | 144,000 | -92,000 | -128,000 | 164,000 | -76,000 | 291,000 |
| Accruals and Deferred Income | 172,000 | -241,000 | -170,000 | 574,000 | 471,000 | -776,000 | 155,000 | 41,000 | 38,000 | -194,000 | 290,000 | -226,000 | 202,000 | 199,000 | 271,000 |
| Deferred Taxes & Provisions | 9,000 | 33,000 | 2,000 | -10,000 | 122,000 | -121,000 | -1,000 | 7,000 | 6,000 | 26,000 | 2,000 | 81,000 | |||
| Cash flow from operations | 271,000 | -1,069,000 | 451,000 | 1,430,000 | 719,000 | 835,000 | 602,000 | 576,000 | 726,000 | 1,669,000 | 1,716,000 | 1,974,000 | 2,249,000 | 1,611,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -97,000 | -101,000 | -114,000 | -105,000 | -27,000 | -59,000 | -107,000 | -122,000 | -200,000 | ||||||
| Change in Investments | 1,250,000 | ||||||||||||||
| cash flow from investments | -1,250,000 | -97,000 | -101,000 | -114,000 | -105,000 | -27,000 | -59,000 | -107,000 | -122,000 | -200,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -172,000 | 172,000 | -174,000 | -31,000 | 205,000 | -34,000 | -1,485,000 | -308,000 | 120,000 | 1,707,000 | |||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -1,785,000 | 1,785,000 | |||||||||||||
| Long term loans | -77,000 | -73,000 | 26,000 | -99,000 | 789,000 | -1,125,000 | -124,000 | -165,000 | -160,000 | -194,000 | 1,768,000 | -3,307,000 | -1,831,000 | -1,714,000 | 6,852,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -198,000 | 198,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -43,000 | -23,000 | -15,000 | -17,000 | -25,000 | -30,000 | -39,000 | -45,000 | -48,000 | -57,000 | -178,000 | -295,000 | -406,000 | -481,000 | |
| cash flow from financing | -120,000 | -96,000 | -187,000 | -90,000 | 572,000 | -185,000 | 1,000 | -205,000 | -276,000 | -1,529,000 | -2,008,000 | -2,006,000 | -413,000 | 848,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -26,000 | -1,366,000 | 71,000 | 1,387,000 | -409,000 | 49,000 | 256,000 | 49,000 | 7,000 | 100,000 | 113,000 | -351,000 | -139,000 | 283,000 | 457,000 |
| overdraft | 3,000 | -9,000 | -98,000 | 183,000 | -168,000 | 168,000 | -205,000 | 205,000 | -1,430,000 | 1,430,000 | |||||
| change in cash | -29,000 | -1,357,000 | 169,000 | 1,204,000 | -241,000 | -119,000 | 256,000 | 254,000 | 7,000 | -105,000 | 113,000 | -351,000 | -139,000 | 1,713,000 | -973,000 |
t.&r. theakston limited Credit Report and Business Information
T.&r. Theakston Limited Competitor Analysis
Perform a competitor analysis for t.&r. theakston limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in HG4 area or any other competitors across 12 key performance metrics.
t.&r. theakston limited Ownership
T.&R. THEAKSTON LIMITED group structure
T.&R. Theakston Limited has 1 subsidiary company.
Ultimate parent company
T.&R. THEAKSTON LIMITED
04857636
1 subsidiary
t.&r. theakston limited directors
T.&R. Theakston Limited currently has 8 directors. The longest serving directors include Mr William Wood (Oct 2003) and Mr Timothy Theakston (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Wood | Scotland | 72 years | Oct 2003 | - | Director |
| Mr Timothy Theakston | England | 67 years | Oct 2003 | - | Director |
| Mr Edward Theakston | 62 years | Oct 2003 | - | Director | |
| Mr Simon Theakston | 67 years | Oct 2003 | - | Director | |
| Mr Nicholas Theakston | United Kingdom | 69 years | Oct 2003 | - | Director |
| Mr Christopher Jowsey | 60 years | Apr 2010 | - | Director | |
| Mr Richard Bradbury | Scotland | 61 years | Feb 2015 | - | Director |
| Mr Jonathan Ford | 54 years | Oct 2021 | - | Director |
P&L
December 2023turnover
8.2m
+21%
operating profit
291k
+610%
gross margin
27.7%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.05%
total assets
4.9m
+0.04%
cash
481k
-0.05%
net assets
Total assets minus all liabilities
t.&r. theakston limited company details
company number
04857636
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
lawgra (no.1046) limited (October 2003)
accountant
-
auditor
SMAILES GOLDIE HULL
address
the brewery masham, ripon, north yorkshire, HG4 4YD
Bank
BARCLAYS BANK PLC
Legal Advisor
SQUIRE PATTON BOGGS
t.&r. theakston 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. theakston limited.
t.&r. theakston 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.
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t.&r. theakston limited Companies House Filings - See Documents
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