t.j. wood groundworks limited
t.j. wood groundworks limited Company Information
Company Number
06542369
Next Accounts
Dec 2025
Directors
Shareholders
david ian burley
sarah burley
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
the coach house the square, sawbridgeworth, hertfordshire, CM21 9AE
Website
tjwoodgroundworks.co.ukt.j. wood groundworks limited Estimated Valuation
Pomanda estimates the enterprise value of T.J. WOOD GROUNDWORKS LIMITED at £5.2k based on a Turnover of £20.9k and 0.25x industry multiple (adjusted for size and gross margin).
t.j. wood groundworks limited Estimated Valuation
Pomanda estimates the enterprise value of T.J. WOOD GROUNDWORKS LIMITED at £0 based on an EBITDA of £-902 and a 3.23x industry multiple (adjusted for size and gross margin).
t.j. wood groundworks limited Estimated Valuation
Pomanda estimates the enterprise value of T.J. WOOD GROUNDWORKS LIMITED at £26.8k based on Net Assets of £13.9k and 1.93x industry multiple (adjusted for liquidity).
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T.j. Wood Groundworks Limited Overview
T.j. Wood Groundworks Limited is a live company located in hertfordshire, CM21 9AE with a Companies House number of 06542369. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2008, it's largest shareholder is david ian burley with a 66.7% stake. T.j. Wood Groundworks Limited is a established, micro sized company, Pomanda has estimated its turnover at £20.9k with declining growth in recent years.
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T.j. Wood Groundworks Limited Health Check
Pomanda's financial health check has awarded T.J. Wood Groundworks Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £20.9k, make it smaller than the average company (£14.2m)
- T.j. Wood Groundworks Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (9.9%)
- T.j. Wood Groundworks Limited
9.9% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
- T.j. Wood Groundworks Limited
18.7% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (5.9%)
- T.j. Wood Groundworks Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- T.j. Wood Groundworks Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- T.j. Wood Groundworks Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £20.9k, this is less efficient (£248.7k)
- T.j. Wood Groundworks Limited
£248.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T.j. Wood Groundworks Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (36 days)
- T.j. Wood Groundworks Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T.j. Wood Groundworks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (20 weeks)
75 weeks - T.j. Wood Groundworks Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a similar level of debt than the average (59.5%)
60.3% - T.j. Wood Groundworks Limited
59.5% - Industry AVG
T.J. WOOD GROUNDWORKS LIMITED financials
T.J. Wood Groundworks Limited's latest turnover from March 2024 is estimated at £20.9 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, we estimate that T.J. Wood Groundworks Limited has 1 employee and maintains cash reserves of £30.7 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* 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 | 2,825 | 3,072 | 17,696 | 43,018 | 68,340 | 93,662 | 118,984 | 71,370 | 38,402 | 30,523 | 38,153 | 47,691 | 59,616 | 74,520 | 68,660 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 63,900 | ||||||||||||||
| Total Fixed Assets | 2,825 | 3,072 | 17,696 | 43,018 | 68,340 | 93,662 | 118,984 | 71,370 | 38,402 | 94,423 | 38,153 | 47,691 | 59,616 | 74,520 | 68,660 |
| Stock & work in progress | 3,855 | 19,925 | 6,550 | 6,550 | 5,885 | 2,000 | |||||||||
| Trade Debtors | 24,317 | 22,248 | 99,763 | 18,201 | 66,225 | 103,352 | 139,451 | 155,916 | 14,545 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,570 | 13,813 | 65,334 | 32,872 | 46,113 | 65,439 | 18,325 | 61,903 | 3,162 | ||||||
| Cash | 30,679 | 57,104 | 30,625 | 82,425 | 84,608 | 92,150 | 90,877 | 72,799 | 61,660 | 4,440 | 18,115 | 32,291 | 54,001 | 82,107 | |
| misc current assets | |||||||||||||||
| total current assets | 32,249 | 70,917 | 95,959 | 115,297 | 130,721 | 181,906 | 131,450 | 234,465 | 83,023 | 3,855 | 90,590 | 128,017 | 178,292 | 215,802 | 98,652 |
| total assets | 35,074 | 73,989 | 113,655 | 158,315 | 199,061 | 275,568 | 250,434 | 305,835 | 121,425 | 98,278 | 128,743 | 175,708 | 237,908 | 290,322 | 167,312 |
| Bank overdraft | 42,547 | 50,000 | 10,000 | 15,547 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,552 | 5,082 | 18,898 | 18,899 | 5,758 | 95,176 | 7,729 | 55,001 | 49,457 | 45,001 | 24,775 | 71,851 | 117,468 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 6,334 | ||||||||||||||
| hp & lease commitments | 7,044 | 5,733 | |||||||||||||
| other current liabilities | 18,595 | 55,359 | 36,792 | 7,015 | 18,514 | 44,977 | 20,246 | 30,415 | 30,083 | 23,067 | 43,614 | 47,364 | 99,532 | 108,051 | |
| total current liabilities | 21,147 | 60,441 | 98,237 | 75,914 | 18,514 | 44,977 | 33,048 | 135,591 | 37,812 | 93,615 | 93,071 | 92,365 | 130,040 | 186,236 | 117,468 |
| loans | 6,667 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 18,107 | 5,333 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,667 | 18,107 | 5,333 | ||||||||||||
| total liabilities | 21,147 | 60,441 | 98,237 | 75,914 | 18,514 | 44,977 | 33,048 | 142,258 | 37,812 | 93,615 | 93,071 | 92,365 | 130,040 | 204,343 | 122,801 |
| net assets | 13,927 | 13,548 | 15,418 | 82,401 | 180,547 | 230,591 | 217,386 | 163,577 | 83,613 | 4,663 | 35,672 | 83,343 | 107,868 | 85,979 | 44,511 |
| total shareholders funds | 13,927 | 13,548 | 15,418 | 82,401 | 180,547 | 230,591 | 217,386 | 163,577 | 83,613 | 4,663 | 35,672 | 83,343 | 107,868 | 85,979 | 44,511 |
| 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 | |||||||||||||||
| Depreciation | 896 | 843 | 25,322 | 25,322 | 25,322 | 25,322 | 32,286 | 21,230 | 9,601 | 7,630 | 9,538 | 11,925 | 14,904 | 25,140 | 18,940 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,855 | -16,070 | 13,375 | 665 | 3,885 | 2,000 | |||||||||
| Debtors | -12,243 | -51,521 | 32,462 | -13,241 | -43,643 | 49,183 | -121,093 | 140,303 | -42,537 | -2,325 | -37,127 | -36,099 | -16,465 | 141,371 | 14,545 |
| Creditors | -2,530 | -13,816 | -1 | 18,899 | -5,758 | -89,418 | 87,447 | -47,272 | 5,544 | 4,456 | 20,226 | -47,076 | -45,617 | 117,468 | |
| Accruals and Deferred Income | -36,764 | 18,567 | 29,777 | -11,499 | -26,463 | 24,731 | -10,169 | 332 | 7,016 | -20,547 | -3,750 | -52,168 | -8,519 | 108,051 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -6,334 | 6,334 | |||||||||||||
| Long term loans | -6,667 | 6,667 | |||||||||||||
| Hire Purchase and Lease Commitments | -7,044 | 7,044 | -5,733 | 5,733 | |||||||||||
| other long term liabilities | -18,107 | 12,774 | 5,333 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,425 | 26,479 | -51,800 | -2,183 | -7,542 | 1,273 | 18,078 | 11,139 | 61,660 | -4,440 | -13,675 | -14,176 | -21,710 | -28,106 | 82,107 |
| overdraft | -42,547 | -7,453 | 50,000 | -10,000 | 10,000 | -15,547 | 15,547 | ||||||||
| change in cash | -26,425 | 69,026 | -44,347 | -52,183 | -7,542 | 1,273 | 28,078 | 1,139 | 77,207 | -19,987 | -13,675 | -14,176 | -21,710 | -28,106 | 82,107 |
t.j. wood groundworks limited Credit Report and Business Information
T.j. Wood Groundworks Limited Competitor Analysis
Perform a competitor analysis for t.j. wood groundworks limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM21 area or any other competitors across 12 key performance metrics.
t.j. wood groundworks limited Ownership
T.J. WOOD GROUNDWORKS LIMITED group structure
T.J. Wood Groundworks Limited has no subsidiary companies.
Ultimate parent company
T.J. WOOD GROUNDWORKS LIMITED
06542369
t.j. wood groundworks limited directors
T.J. Wood Groundworks Limited currently has 1 director, Mr David Burley serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Burley | England | 51 years | Oct 2013 | - | Director |
P&L
March 2024turnover
20.9k
-83%
operating profit
-1.8k
0%
gross margin
18.7%
+9.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.9k
+0.03%
total assets
35.1k
-0.53%
cash
30.7k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
t.j. wood groundworks limited company details
company number
06542369
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ASHLEY JAMES LIMITED
auditor
-
address
the coach house the square, sawbridgeworth, hertfordshire, CM21 9AE
Bank
-
Legal Advisor
-
t.j. wood groundworks 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.j. wood groundworks limited.
t.j. wood groundworks 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.j. wood groundworks limited Companies House Filings - See Documents
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