Pomanda estimates the enterprise value of TJ & JP HOLDINGS LIMITED at £77.4k based on a Turnover of £156.5k and 0.49x industry multiple (adjusted for size and gross margin).
tj & jp holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TJ & JP HOLDINGS LIMITED at £0 based on an EBITDA of £-149.3k and a 3.54x industry multiple (adjusted for size and gross margin).
tj & jp holdings limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of TJ & JP HOLDINGS LIMITED at £3.7m based on Net Assets of £1.6m and 2.37x industry multiple (adjusted for liquidity).
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Tj & Jp Holdings LimitedOverview
Tj & Jp Holdings Limited is a live company located in cardiff, CF3 0FE with a Companies House number of 07046864. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is
avtex holdings limited
with a 100% stake. Tj & Jp Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£156.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tj & Jp Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £156.5k, make it smaller than the average company (£4.3m)
£156.5k - Tj & Jp Holdings Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
8% - Tj & Jp Holdings Limited
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - Tj & Jp Holdings Limited
37.5% - Industry AVG
Profitability
an operating margin of -95.4% make it less profitable than the average company (5.5%)
-95.4% - Tj & Jp Holdings Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Tj & Jp Holdings Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Tj & Jp Holdings Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £156.5k, this is equally as efficient (£156.5k)
£156.5k - Tj & Jp Holdings Limited
£156.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tj & Jp Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tj & Jp Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tj & Jp Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1030 weeks, this is more cash available to meet short term requirements (24 weeks)
1030 weeks - Tj & Jp Holdings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (60.2%)
4% - Tj & Jp Holdings Limited
60.2% - Industry AVG
TJ & JP HOLDINGS LIMITED financials
EXPORT
Tj & Jp Holdings Limited's latest turnover from June 2024 is estimated at £156.5 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Tj & Jp Holdings Limited has 1 employee and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
156,524
153,296
138,201
125,390
10,253
3,095
45,278
69,963
19,075
273,482
267,524
198,587
326,914
1,103,079
Other Income Or Grants
Cost Of Sales
97,763
94,961
85,639
79,390
6,367
1,942
28,520
43,463
11,906
173,737
172,582
127,518
204,348
674,308
Gross Profit
58,762
58,335
52,562
46,000
3,886
1,153
16,757
26,500
7,168
99,746
94,942
71,068
122,566
428,771
Admin Expenses
208,060
118,408
264,699
-369,758
99,100
116,691
-126,898
-239,069
-1,708,591
812,186
46,479
-237,110
169,729
-224,373
Operating Profit
-149,298
-60,073
-212,137
415,758
-95,214
-115,538
143,655
265,569
1,715,759
-712,440
48,463
308,178
-47,163
653,144
Interest Payable
2,961
5,980
6,282
3,405
Interest Receivable
66,560
59,632
17,057
1,383
1,107
8,379
5,833
2,537
2,302
1,272
2,422
1,644
884
415
Pre-Tax Profit
-82,738
-441
-195,080
417,141
-94,107
-110,120
143,507
261,823
1,714,656
-711,168
50,885
309,822
-46,279
653,559
Tax
-79,257
-27,266
-49,746
-342,931
-10,686
-71,259
-169,925
Profit After Tax
-82,738
-441
-195,080
337,884
-94,107
-110,120
116,241
212,077
1,371,725
-711,168
40,199
238,563
-46,279
483,634
Dividends Paid
Retained Profit
-82,738
-441
-195,080
337,884
-94,107
-110,120
116,241
212,077
1,371,725
-711,168
40,199
238,563
-46,279
483,634
Employee Costs
50,809
48,329
45,577
42,843
42,231
41,896
39,370
38,299
38,386
76,195
76,189
74,582
110,692
325,097
Number Of Employees
1
1
1
1
1
1
1
1
1
2
2
2
3
9
EBITDA*
-149,298
-60,073
-212,137
415,758
-95,214
-115,538
143,655
265,569
1,715,759
-704,300
56,603
316,318
-39,023
661,284
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
366,300
374,440
382,580
390,720
398,860
Intangible Assets
294,300
327,000
327,000
327,000
327,000
327,000
327,000
327,000
327,000
327,000
Investments & Other
35,921
10,000
10,000
10,000
845,000
845,000
845,000
845,000
Debtors (Due After 1 year)
Total Fixed Assets
330,221
337,000
337,000
337,000
327,000
1,172,000
1,172,000
1,172,000
1,172,000
693,300
374,440
382,580
390,720
398,860
Stock & work in progress
Trade Debtors
9,000
2,447
7,128
44,664
172,128
Group Debtors
100,000
190,709
Misc Debtors
18,474
18,474
18,224
18,224
18,224
1,225
Cash
1,306,152
1,229,450
1,155,849
1,573,316
1,192,932
1,020,274
1,214,113
1,119,064
910,686
10,000
498,682
470,053
187,546
166,004
misc current assets
10,000
10,000
10,000
10,000
912,024
10,000
10,000
10,000
10,000
total current assets
1,306,152
1,329,450
1,346,558
1,591,790
1,221,406
1,048,498
1,251,337
1,147,288
924,358
922,024
508,682
487,181
242,210
348,132
total assets
1,636,373
1,666,450
1,683,558
1,928,790
1,548,406
2,220,498
2,423,337
2,319,288
2,096,358
1,615,324
883,122
869,761
632,930
746,992
Bank overdraft
8,534
7,843
7,843
Bank loan
Trade Creditors
1,500
467
773
739
2,496
40,731
38,884
57,588
37,283
99,061
Group/Directors Accounts
58,921
9,291
9,291
9,291
9,291
9,291
9,291
9,291
other short term finances
hp & lease commitments
other current liabilities
6,962
3,931
29,889
70,750
21,801
26,379
31,054
34,747
13,644
total current liabilities
65,883
13,222
29,889
80,041
32,592
36,137
49,652
52,620
33,274
40,731
38,884
57,588
37,283
99,061
loans
79,204
88,428
96,921
hp & lease commitments
Accruals and Deferred Income
other liabilities
104,999
113,072
121,206
143,243
154,197
provisions
95,740
95,740
95,740
95,740
total long term liabilities
95,740
174,944
184,168
192,661
104,999
113,072
121,206
143,243
154,197
total liabilities
65,883
13,222
29,889
80,041
32,592
131,877
224,596
236,788
225,935
145,730
151,956
178,794
180,526
253,258
net assets
1,570,490
1,653,228
1,653,669
1,848,749
1,515,814
2,088,621
2,198,741
2,082,500
1,870,423
1,469,594
731,166
690,967
452,404
493,734
total shareholders funds
1,570,490
1,653,228
1,653,669
1,848,749
1,515,814
2,088,621
2,198,741
2,082,500
1,870,423
1,469,594
731,166
690,967
452,404
493,734
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-149,298
-60,073
-212,137
415,758
-95,214
-115,538
143,655
265,569
1,715,759
-712,440
48,463
308,178
-47,163
653,144
Depreciation
8,140
8,140
8,140
8,140
8,140
Amortisation
Tax
-79,257
-27,266
-49,746
-342,931
-10,686
-71,259
-169,925
Stock
Debtors
-100,000
-90,709
172,235
250
-9,000
9,000
14,552
3,672
-7,128
-37,536
-127,464
172,128
Creditors
-1,500
1,033
-306
34
-1,757
-38,235
1,847
-18,704
20,305
-61,778
99,061
Accruals and Deferred Income
3,031
-25,958
-40,861
48,949
-4,578
-4,675
-3,693
21,103
13,644
Deferred Taxes & Provisions
-95,740
95,740
Cash flow from operations
-46,267
4,678
-425,233
383,950
-194,749
-111,519
103,730
220,617
1,440,305
-702,453
34,341
302,900
26,663
418,292
Investing Activities
capital expenditure
32,700
366,300
-327,000
-407,000
Change in Investments
25,921
10,000
-845,000
845,000
cash flow from investments
6,779
-10,000
845,000
-478,700
-327,000
-407,000
Financing Activities
Bank loans
Group/Directors Accounts
49,630
9,291
-9,291
9,291
Other Short Term Loans
Long term loans
-79,204
-9,224
-8,493
96,921
Hire Purchase and Lease Commitments
other long term liabilities
-104,999
-8,073
-8,134
-22,037
-10,954
154,197
share issue
-4,949
-478,700
-970,896
1,449,596
4,949
10,100
interest
66,560
59,632
17,057
1,383
1,107
5,418
-147
-3,745
-1,103
1,272
2,422
1,644
884
415
cash flow from financing
116,190
68,923
7,766
-3,566
-477,593
-73,786
-9,371
-12,238
-970,786
1,442,795
-5,712
-20,393
-5,121
164,712
cash and cash equivalents
cash
76,702
73,601
-417,467
380,384
172,658
-193,839
95,049
208,378
900,686
-488,682
28,629
282,507
21,542
166,004
overdraft
-8,534
691
7,843
change in cash
76,702
73,601
-417,467
380,384
172,658
-185,305
94,358
208,378
892,843
-488,682
28,629
282,507
21,542
166,004
tj & jp holdings 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 tj & jp holdings limited. Get real-time insights into tj & jp holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for tj & jp holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF3 area or any other competitors across 12 key performance metrics.
tj & jp holdings limited Ownership
TJ & JP HOLDINGS LIMITED group structure
Tj & Jp Holdings Limited has 1 subsidiary company.
calon point fountain lane, st. mellons, cardiff, CF3 0FE
Bank
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Legal Advisor
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tj & jp holdings 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 found 3 charges/mortgages relating to tj & jp holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
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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tj & jp holdings limitedCompanies House Filings - See Documents
