Tjr Site Services Ltd

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tjr site services ltd Company Information

Company Number

06284101

Next Accounts

Dec 2025

Directors

Martyn Jelbert

Shareholders

martyn charles george jelbert

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

6 caird avenue, new milton, hampshire, BH25 6BE

Website

tjr site services ltd Estimated Valuation

£117.3k

Pomanda estimates the enterprise value of TJR SITE SERVICES LTD at £117.3k based on an EBITDA of £39.7k and a 2.95x industry multiple (adjusted for size and gross margin).

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Tjr Site Services Ltd is a live company located in hampshire, BH25 6BE with a Companies House number of 06284101. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2007, it's largest shareholder is martyn charles george jelbert with a 100% stake. Tjr Site Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £246.8k with high growth in recent years.

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Pomanda's financial health check has awarded Tjr Site Services Ltd 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 £246.8k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.2%)

EXPORT

Tjr Site Services Ltd's latest turnover from March 2024 is estimated at £246.8 thousand and the company has net assets of £30.1 thousand. According to their latest financial statements, Tjr Site Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	246,822	81,975	80,414	155,214	156,695	269,994	243,809	235,437	122,809	181,996	94,855	84,935	84,777	54,886	62,222
Other Income Or Grants
Cost Of Sales	211,120	70,536	68,961	133,913	133,940	230,430	206,574	197,441	102,197	154,148	79,927	71,316	70,829	44,874	51,014
Gross Profit	35,703	11,439	11,453	21,300	22,755	39,564	37,235	37,996	20,612	27,848	14,928	13,619	13,948	10,013	11,207
Admin Expenses	-4,036	12,270	27,901	34,265	57,241	21,960	14,929	21,050	12,704	29,110	-3,040	14,553	12,726	11,006	9,719
Operating Profit	39,739	-831	-16,448	-12,965	-34,486	17,604	22,306	16,946	7,908	-1,262	17,968	-934	1,222	-993	1,488
Interest Payable
Interest Receivable								20	44	62	63	19	17	4	1
Pre-Tax Profit	39,739	-831	-16,448	-12,965	-34,486	17,604	22,306	16,966	7,951	-1,200	18,031	-915	1,239	-990	1,489
Tax	-9,935					-3,345	-4,238	-3,393	-1,590		-4,147		-322		-417
Profit After Tax	29,804	-831	-16,448	-12,965	-34,486	14,259	18,068	13,573	6,361	-1,200	13,884	-915	917	-990	1,072
Dividends Paid
Retained Profit	29,804	-831	-16,448	-12,965	-34,486	14,259	18,068	13,573	6,361	-1,200	13,884	-915	917	-990	1,072
Employee Costs	48,975	45,551	43,410	41,782	42,597	41,985	40,778	40,072	38,831	37,828	36,919	36,241	35,776	34,185	35,065
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	39,739	-831	-16,448	-12,965	-34,486	17,604	22,306	16,946	8,858	-67	19,562	623	3,298	1,656	5,021

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	15,651	20,472	742	14,342	19,884	1,131	1,509	2,549	2,850	3,584	4,779	4,673	6,230	7,949	10,598
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	15,651	20,472	742	14,342	19,884	1,131	1,509	2,549	2,850	3,584	4,779	4,673	6,230	7,949	10,598
Stock & work in progress														270	275
Trade Debtors	69,995	9,821	18,495	46,322	48,956	106,517	90,750	70,109	28,137	41,893	17,997	18,548	17,130	10,793	15,948
Group Debtors
Misc Debtors					760	105								8,108
Cash									15,856	1,572	23,320	1,820	5,689	1,040	361
misc current assets							214	178
total current assets	69,995	9,821	18,495	46,322	49,716	106,622	90,964	70,287	43,993	43,465	41,317	20,368	22,819	20,211	16,584
total assets	85,646	30,293	19,237	60,664	69,600	107,753	92,473	72,836	46,843	47,049	46,096	25,041	29,049	28,160	27,182
Bank overdraft
Bank loan
Trade Creditors	54,793	29,244	17,357	38,011	30,483	41,439	40,418	38,849			32,127	24,956	28,049	24,213	18,963
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				1,285	1,285
total current liabilities	54,793	29,244	17,357	39,296	31,768	41,439	40,418	38,849			32,127	24,956	28,049	24,213	18,963
loans
hp & lease commitments
Accruals and Deferred Income	750	750	750			1,285	1,285
other liabilities				3,790	7,289			1,285	27,713	34,280				3,864	7,146
provisions
total long term liabilities	750	750	750	3,790	7,289	1,285	1,285	1,285	27,713	34,280				3,864	7,146
total liabilities	55,543	29,994	18,107	43,086	39,057	42,724	41,703	40,134	27,713	34,280	32,127	24,956	28,049	28,077	26,109
net assets	30,103	299	1,130	17,578	30,543	65,029	50,770	32,702	19,130	12,769	13,969	85	1,000	83	1,073
total shareholders funds	30,103	299	1,130	17,578	30,543	65,029	50,770	32,702	19,130	12,769	13,969	85	1,000	83	1,073

	Mar 2024	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	39,739	-831	-16,448	-12,965	-34,486	17,604	22,306	16,946	7,908	-1,262	17,968	-934	1,222	-993	1,488
Depreciation									950	1,195	1,594	1,557	2,076	2,649	3,533
Amortisation
Tax	-9,935					-3,345	-4,238	-3,393	-1,590		-4,147		-322		-417
Stock													-270	-5	275
Debtors	60,174	-8,674	-27,827	-3,394	-56,906	15,872	20,641	41,972	-13,756	23,896	-551	1,418	-1,771	2,953	15,948
Creditors	25,549	11,887	-20,654	7,528	-10,956	1,021	1,569	38,849		-32,127	7,171	-3,093	3,836	5,250	18,963
Accruals and Deferred Income			-535				1,285
Deferred Taxes & Provisions
Cash flow from operations	-4,821	19,730	-9,810	-2,043	11,464	-592	281	10,430	21,024	-56,090	23,137	-3,888	8,853	3,958	7,344
Investing Activities
capital expenditure	4,821	-19,730	13,600	5,542	-18,753	378	1,040	301	-216		-1,700		-357		-14,131
Change in Investments
cash flow from investments	4,821	-19,730	13,600	5,542	-18,753	378	1,040	301	-216		-1,700		-357		-14,131
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-3,790	-3,499	7,289		-1,285	-26,428	-6,567	34,280			-3,864	-3,282	7,146
share issue								-1							1
interest								20	44	62	63	19	17	4	1
cash flow from financing			-3,790	-3,499	7,289		-1,285	-26,409	-6,523	34,342	63	19	-3,847	-3,278	7,148
cash and cash equivalents
cash								-15,856	14,284	-21,748	21,500	-3,869	4,649	679	361
overdraft
change in cash								-15,856	14,284	-21,748	21,500	-3,869	4,649	679	361

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TJR SITE SERVICES LTD group structure

Tjr Site Services Ltd has no subsidiary companies.

Ultimate parent company

TJR SITE SERVICES LTD

06284101

TJR SITE SERVICES LTD Shareholders

martyn charles george jelbert

100%

Tjr Site Services Ltd currently has 1 director, Mr Martyn Jelbert serving since Jun 2007.

officer	country	age	start	end	role
Mr Martyn Jelbert		59 years	Jun 2007	-	Director

P&L

March 2024

turnover

246.8k

+201%

operating profit

39.7k

gross margin

14.5%

+3.66%

turnover

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

Balance Sheet

March 2024

net assets

30.1k

+99.68%

total assets

85.6k

+1.83%

cash

net assets

Total assets minus all liabilities

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company number

06284101

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

6 caird avenue, new milton, hampshire, BH25 6BE

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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tjr site services ltd Company Information

tjr site services ltd Estimated Valuation

tjr site services ltd Estimated Valuation

tjr site services ltd Estimated Valuation

Tjr Site Services Ltd Overview

Tjr Site Services Ltd Health Check

TJR SITE SERVICES LTD financials

tjr site services ltd Credit Report and Business Information

Tjr Site Services Ltd Competitor Analysis

tjr site services ltd Ownership

tjr site services ltd directors

tjr site services ltd company details

tjr site services ltd Charges & Mortgages

tjr site services ltd Capital Raised & Share Issues BETA

tjr site services ltd Companies House Filings - See Documents