tjc business services limited

Live EstablishedMicroHigh

tjc business services limited Company Information

Share TJC BUSINESS SERVICES LIMITED

Company Number

05937690

Shareholders

timeline business investments limited

trevor coding

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

bonnybridge house, stricklands road, stowmarket, IP14 1AP

tjc business services limited Estimated Valuation

£252.8k

Pomanda estimates the enterprise value of TJC BUSINESS SERVICES LIMITED at £252.8k based on a Turnover of £328.8k and 0.77x industry multiple (adjusted for size and gross margin).

tjc business services limited Estimated Valuation

£554.4k

Pomanda estimates the enterprise value of TJC BUSINESS SERVICES LIMITED at £554.4k based on an EBITDA of £112k and a 4.95x industry multiple (adjusted for size and gross margin).

tjc business services limited Estimated Valuation

£86.3k

Pomanda estimates the enterprise value of TJC BUSINESS SERVICES LIMITED at £86.3k based on Net Assets of £28.6k and 3.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tjc Business Services Limited Overview

Tjc Business Services Limited is a live company located in stowmarket, IP14 1AP with a Companies House number of 05937690. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2006, it's largest shareholder is timeline business investments limited with a 74% stake. Tjc Business Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £328.8k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Tjc Business Services Limited Health Check

Pomanda's financial health check has awarded Tjc Business Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £328.8k, make it larger than the average company (£211.6k)

£328.8k - Tjc Business Services Limited

£211.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.9%)

23% - Tjc Business Services Limited

6.9% - Industry AVG

production

Production

with a gross margin of 49.5%, this company has a higher cost of product (94.1%)

49.5% - Tjc Business Services Limited

94.1% - Industry AVG

profitability

Profitability

an operating margin of 34.1% make it more profitable than the average company (12.7%)

34.1% - Tjc Business Services Limited

12.7% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Tjc Business Services Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Tjc Business Services Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.8k, this is less efficient (£78.7k)

£65.8k - Tjc Business Services Limited

£78.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 186 days, this is later than average (76 days)

186 days - Tjc Business Services Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 303 days, this is slower than average (23 days)

303 days - Tjc Business Services Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tjc Business Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tjc Business Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (51.9%)

83.2% - Tjc Business Services Limited

51.9% - Industry AVG

TJC BUSINESS SERVICES LIMITED financials

EXPORTms excel logo

Tjc Business Services Limited's latest turnover from September 2023 is estimated at £328.8 thousand and the company has net assets of £28.6 thousand. According to their latest financial statements, Tjc Business Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover328,768311,921226,021174,643206,633334,572386,49251,43957,01981,39352,12069,51553,56050,4860
Other Income Or Grants000000000000000
Cost Of Sales166,067156,192103,96678,27192,606140,531132,19922,41626,84732,62919,58528,87220,49121,4740
Gross Profit162,702155,729122,05596,371114,026194,042254,29329,02430,17248,76532,53540,64433,06929,0120
Admin Expenses50,713214,438131,310171,754136,032208,499198,666-10,72210,29739,69716,44326,38433,10932,890-5,611
Operating Profit111,989-58,709-9,255-75,383-22,006-14,45755,62739,74619,8759,06816,09214,260-40-3,8785,611
Interest Payable000000000000000
Interest Receivable00000010820936828818895444327
Pre-Tax Profit111,989-58,709-9,255-75,383-22,006-14,45755,73639,95520,2439,35616,28114,3554-3,8355,638
Tax-27,99700000-10,590-7,991-4,048-1,965-3,745-3,445-10-1,578
Profit After Tax83,992-58,709-9,255-75,383-22,006-14,45745,14631,96416,1947,39112,53610,9103-3,8354,059
Dividends Paid000000000000000
Retained Profit83,992-58,709-9,255-75,383-22,006-14,45745,14631,96416,1947,39112,53610,9103-3,8354,059
Employee Costs176,227165,681128,479112,740135,090123,984112,28628,69031,62930,33927,99427,51127,19324,7330
Number Of Employees554444411111110
EBITDA*111,989-58,709-9,255-75,383-22,006-14,45755,62744,84122,99910,22417,65115,55216,91712,99822,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,0272,91910,1822,97150371910,18612,53716,9707331,2732,8321,5492,2582,202
Intangible Assets000000000000015,27930,557
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,0272,91910,1822,97150371910,18612,53716,9707331,2732,8321,54917,53732,759
Stock & work in progress000000000000000
Trade Debtors167,884167,345121,83771,73996,067147,532147,05717,78316,91319,24113,39316,96813,05511,5625,156
Group Debtors000000000000000
Misc Debtors559002,9262,9260000000000
Cash000000086,70480,37166,82848,40926,85011,1726,38510,670
misc current assets000000000000000
total current assets168,443167,345121,83774,66598,993147,532147,057104,48797,28486,06961,80243,81824,22717,94715,826
total assets169,470170,264132,01977,63699,496148,251157,243117,024114,25486,80263,07546,65025,77635,48448,585
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 138,094218,6410011,59138,34032,87537,70266,89655,63839,30235,41325,44935,15944,425
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities138,094218,6410011,59138,34032,87537,70266,89655,63839,30235,41325,44935,15944,425
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2,8267,0650000000000000
other liabilities00128,75265,11400000000000
provisions000000000000000
total long term liabilities2,8267,065128,75265,11400000000000
total liabilities140,920225,706128,75265,11411,59138,34032,87537,70266,89655,63839,30235,41325,44935,15944,425
net assets28,550-55,4423,26712,52287,905109,911124,36879,32247,35831,16423,77311,2373273254,160
total shareholders funds28,550-55,4423,26712,52287,905109,911124,36879,32247,35831,16423,77311,2373273254,160
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit111,989-58,709-9,255-75,383-22,006-14,45755,62739,74619,8759,06816,09214,260-40-3,8785,611
Depreciation00000005,0953,1241,1561,5591,2921,6781,5981,291
Amortisation00000000000015,27915,27815,279
Tax-27,99700000-10,590-7,991-4,048-1,965-3,745-3,445-10-1,578
Stock000000000000000
Debtors1,09845,50847,172-24,328-48,539475129,274870-2,3285,848-3,5753,9131,4936,4065,156
Creditors-80,547218,6410-11,591-26,7495,465-4,827-29,19411,25816,3363,8899,964-9,710-9,26644,425
Accruals and Deferred Income-4,2397,0650000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,892121,489-56,427-62,646-216-9,467-89,0646,78632,53718,74721,37018,1585,713-2,67459,872
Investing Activities
capital expenditure1,8927,263-7,211-2,4682169,4672,351-662-19,361-6160-2,575-969-1,654-49,329
Change in Investments000000000000000
cash flow from investments1,8927,263-7,211-2,4682169,4672,351-662-19,361-6160-2,575-969-1,654-49,329
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-128,75263,63865,11400000000000
share issue000000-10000000-10101
interest00000010820936828818895444327
cash flow from financing0-128,75263,63865,114008209368288188954343128
cash and cash equivalents
cash000000-86,7046,33313,54318,41921,55915,6784,787-4,28510,670
overdraft000000000000000
change in cash000000-86,7046,33313,54318,41921,55915,6784,787-4,28510,670

tjc business services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tjc business services limited. Get real-time insights into tjc business services 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

Tjc Business Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tjc business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP14 area or any other competitors across 12 key performance metrics.

tjc business services limited Ownership

TJC BUSINESS SERVICES LIMITED group structure

Tjc Business Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

TJC BUSINESS SERVICES LIMITED

05937690

TJC BUSINESS SERVICES LIMITED Shareholders

timeline business investments limited 74%
trevor coding 26%

tjc business services limited directors

Tjc Business Services Limited currently has 1 director, Mr Carl Broadbent serving since May 2020.

officercountryagestartendrole
Mr Carl BroadbentUnited Kingdom65 years May 2020- Director

P&L

September 2023

turnover

328.8k

+5%

operating profit

112k

0%

gross margin

49.5%

-0.88%

turnover

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

Balance Sheet

September 2023

net assets

28.6k

-1.51%

total assets

169.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

tjc business services limited company details

company number

05937690

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 2006

age

19

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

ESSTY TAX & ACCOUNTING

auditor

-

address

bonnybridge house, stricklands road, stowmarket, IP14 1AP

Bank

-

Legal Advisor

-

tjc business services 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 tjc business services limited.

tjc business services 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.

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

tjc business services limited Companies House Filings - See Documents

datedescriptionview/download