T Bray & Son Limited

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t bray & son limited Company Information

Live

MatureSmallHealthy

Company Number

05021562

Website

Registered Address

suite 2 rosehill, 165 lutterworth road, blaby, leicester, LE8 4DY

Industry

Landscape service activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Terence Bray19 Years

Jeremy Bray19 Years

Shareholders

jeremy trevor bray 75%

terence arthur bray 25%

t bray & son limited Estimated Valuation

£224.3k - £2.1m

The estimated valuation range for t bray & son limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £224.3k to £2.1m

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T Bray & Son Limited is a live company located in blaby, LE8 4DY with a Companies House number of 05021562. It operates in the landscape service activities sector, SIC Code 81300. Founded in January 2004, it's largest shareholder is jeremy trevor bray with a 75% stake. T Bray & Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded T Bray & Son Limited a 4 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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£182k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T BRAY & SON LIMITED group structure

T Bray & Son Limited has no subsidiary companies.

Ultimate parent company

T BRAY & SON LIMITED

05021562

T BRAY & SON LIMITED Shareholders

jeremy trevor bray	75%
terence arthur bray	25%

T Bray & Son Limited currently has 2 directors. The longest serving directors include Mr Terence Bray (Jul 2004) and Mr Jeremy Bray (Jul 2004).

officer	country	age	start	end	role
Mr Terence Bray		84 years	Jul 2004	-	Director
Mr Jeremy Bray		60 years	Jul 2004	-	Director

EXPORT

T Bray & Son Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £840.8 thousand. According to their latest financial statements, T Bray & Son Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,815,116	1,614,204	959,425	1,477,569	1,518,324	1,741,973	397,368	519,602	242,241	334,265	260,580	323,378	323,002	218,205
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,406,353	1,293,671	761,811	1,154,331	1,150,128	1,241,620	286,777	376,198	173,292	229,523	183,378	224,086	223,584	155,538
Gross Profit	408,762	320,533	197,614	323,237	368,197	500,353	110,591	143,404	68,948	104,742	77,202	99,292	99,419	62,666
Admin Expenses	321,751	3,533	205,343	332,088	302,949	439,587	62,698	-1,900	-27,226	100,019	33,695	10,522	93,896	-55,128
Operating Profit	87,011	317,000	-7,729	-8,851	65,248	60,766	47,893	145,304	96,174	4,723	43,507	88,770	5,523	117,794
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	832	809	1,400	1,224	1,099	1,046	873	584	267
Pre-Tax Profit	87,011	317,000	-7,729	-8,851	65,248	61,598	48,701	146,704	97,397	5,822	44,553	89,643	6,107	118,061
Tax	-16,532	-60,230	0	0	-12,397	-11,704	-9,740	-29,341	-20,453	-1,339	-10,693	-23,307	-1,710	-33,057
Profit After Tax	70,479	256,770	-7,729	-8,851	52,851	49,894	38,961	117,363	76,944	4,483	33,860	66,336	4,397	85,004
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,479	256,770	-7,729	-8,851	52,851	49,894	38,961	117,363	76,944	4,483	33,860	66,336	4,397	85,004
Employee Costs	88,731	91,295	89,748	80,555	91,675	400,051	114,789	133,642	66,726	88,220	66,770	92,664	109,820	88,585
Number Of Employees	4	4	4	4	4	18	5	6	3	4	3	4	5	4
EBITDA*	87,011	317,000	-7,729	-8,851	65,248	60,766	61,242	152,839	106,574	19,723	57,507	100,520	14,123	128,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	161,949	167,754	152,103	30,400	48,800	49,500	56,500	45,404	9,800	16,700	24,400	20,100	8,700	2,800
Intangible Assets	0	0	0	0	0	0	0	0	0	3,500	9,500	15,500	21,500	27,500
Investments & Other	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
Total Fixed Assets	161,949	167,754	152,103	30,400	48,800	49,500	56,500	45,404	9,800	20,200	33,900	35,600	30,200	30,300
Stock & work in progress	0	0	0	0	0	0	1,370	1,210	1,170	1,105	1,145	1,130	1,060	1,190
Trade Debtors	763,811	695,804	408,331	586,797	605,448	486,809	104,469	123,712	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	126,862	98,489	96,517	74,992	110,543	54,736
Cash	0	0	0	0	0	0	332,791	314,024	245,986	243,492	196,042	222,332	126,881	106,665
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	763,811	695,804	408,331	586,797	605,448	486,809	438,630	438,946	374,018	343,086	293,704	298,454	238,484	162,591
total assets	925,760	863,558	560,434	617,197	654,248	536,309	495,130	484,350	383,818	363,286	327,604	334,054	268,684	192,891
Bank overdraft	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
Trade Creditors	84,998	93,275	46,921	95,955	124,155	59,067	66,782	94,963	111,794	168,206	137,007	177,317	178,283	106,887
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	84,998	93,275	46,921	95,955	124,155	59,067	66,782	94,963	111,794	168,206	137,007	177,317	178,283	106,887
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	84,998	93,275	46,921	95,955	124,155	59,067	66,782	94,963	111,794	168,206	137,007	177,317	178,283	106,887
net assets	840,762	770,283	513,513	521,242	530,093	477,242	428,348	389,387	272,024	195,080	190,597	156,737	90,401	86,004
total shareholders funds	840,762	770,283	513,513	521,242	530,093	477,242	428,348	389,387	272,024	195,080	190,597	156,737	90,401	86,004

	Mar 2023	Mar 2022	Mar 2021	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	87,011	317,000	-7,729	-8,851	65,248	60,766	47,893	145,304	96,174	4,723	43,507	88,770	5,523	117,794
Depreciation	0	0	0	0	0	0	13,349	7,535	6,900	9,000	8,000	5,750	2,600	4,740
Amortisation	0	0	0	0	0	0	0	0	3,500	6,000	6,000	6,000	6,000	6,000
Tax	-16,532	-60,230	0	0	-12,397	-11,704	-9,740	-29,341	-20,453	-1,339	-10,693	-23,307	-1,710	-33,057
Stock	0	0	0	0	0	-1,370	160	40	65	-40	15	70	-130	1,190
Debtors	68,007	287,473	-178,466	-18,651	118,639	382,340	-19,243	-3,150	28,373	1,972	21,525	-35,551	55,807	54,736
Creditors	-8,277	46,354	-49,034	-28,200	65,088	-7,715	-28,181	-16,831	-56,412	31,199	-40,310	-966	71,396	106,887
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,805	15,651	121,703	-18,400	-700	-339,623	42,404	109,777	1,271	47,651	-15,036	111,728	28,132	146,438
Investing Activities
capital expenditure	5,805	-15,651	-121,703	18,400	700	7,000	-24,445	-43,139	0	-1,300	-12,300	-17,150	-8,500	-41,040
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,805	-15,651	-121,703	18,400	700	7,000	-24,445	-43,139	0	-1,300	-12,300	-17,150	-8,500	-41,040
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	832	809	1,400	1,224	1,099	1,046	873	584	267
cash flow from financing	0	0	0	0	0	-168	809	1,400	1,224	1,099	1,046	873	584	1,267
cash and cash equivalents
cash	0	0	0	0	0	-332,791	18,767	68,038	2,494	47,450	-26,290	95,451	20,216	106,665
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-332,791	18,767	68,038	2,494	47,450	-26,290	95,451	20,216	106,665

P&L

March 2023

turnover

1.8m

+12%

operating profit

87k

gross margin

22.6%

+13.41%

turnover

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

Balance Sheet

March 2023

net assets

840.8k

+0.09%

total assets

925.8k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

05021562

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

January 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

t a bray & son limited (March 2015)

system contracts limited (October 2004)

incorporated

address

suite 2 rosehill, 165 lutterworth road, blaby, leicester, LE8 4DY

last accounts submitted

March 2023

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.

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t bray & son limited Company Information

t bray & son limited Estimated Valuation

t bray & son limited Estimated Valuation

t bray & son limited Estimated Valuation

T Bray & Son Limited AI Business Plan

T Bray & Son Limited Overview

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