tj (wales) limited
tj (wales) limited Company Information
Company Number
08407892
Next Accounts
Nov 2025
Shareholders
tudor hylton john
Group Structure
View All
Industry
Public houses and bars
Registered Address
williamston house 7 goat street, haverfordwest, pembrokeshire, SA61 1PX
Website
www.tjservices.infotj (wales) limited Estimated Valuation
Pomanda estimates the enterprise value of TJ (WALES) LIMITED at £92.1k based on a Turnover of £171.3k and 0.54x industry multiple (adjusted for size and gross margin).
tj (wales) limited Estimated Valuation
Pomanda estimates the enterprise value of TJ (WALES) LIMITED at £283k based on an EBITDA of £80.4k and a 3.52x industry multiple (adjusted for size and gross margin).
tj (wales) limited Estimated Valuation
Pomanda estimates the enterprise value of TJ (WALES) LIMITED at £651.5k based on Net Assets of £300.4k and 2.17x industry multiple (adjusted for liquidity).
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Tj (wales) Limited Overview
Tj (wales) Limited is a live company located in pembrokeshire, SA61 1PX with a Companies House number of 08407892. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2013, it's largest shareholder is tudor hylton john with a 100% stake. Tj (wales) Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.3k with healthy growth in recent years.
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Tj (wales) Limited Health Check
Pomanda's financial health check has awarded Tj (Wales) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £171.3k, make it smaller than the average company (£557.7k)
- Tj (wales) Limited
£557.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (16%)
- Tj (wales) Limited
16% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (59%)
- Tj (wales) Limited
59% - Industry AVG
Profitability
an operating margin of 40.5% make it more profitable than the average company (5.6%)
- Tj (wales) Limited
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Tj (wales) Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Tj (wales) Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£51.9k)
- Tj (wales) Limited
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tj (wales) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (48 days)
- Tj (wales) Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (17 days)
- Tj (wales) Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (14 weeks)
61 weeks - Tj (wales) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (77%)
20.7% - Tj (wales) Limited
77% - Industry AVG
TJ (WALES) LIMITED financials
Tj (Wales) Limited's latest turnover from February 2024 is estimated at £171.3 thousand and the company has net assets of £300.4 thousand. According to their latest financial statements, Tj (Wales) Limited has 6 employees and maintains cash reserves of £86.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 8 | 6 | 8 | 9 | 9 | 9 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 281,762 | 491,891 | 513,943 | 525,266 | 670,766 | 698,944 | 679,163 | 699,348 | 759,060 | 422,501 | 381,411 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 281,762 | 491,891 | 513,943 | 525,266 | 670,766 | 698,944 | 679,163 | 699,348 | 759,060 | 422,501 | 381,411 |
| Stock & work in progress | 10,793 | 19,731 | 19,731 | 11,250 | 16,200 | 16,200 | 14,700 | 14,700 | 14,700 | 7,788 | 7,500 |
| Trade Debtors | 1,500 | 21,900 | 6,299 | 1,500 | 3,162 | 1,500 | 1,500 | 4,162 | 1,500 | 40,450 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 86,197 | 109,068 | 117,603 | 168,028 | 12,117 | 38,302 | 42,814 | 53,873 | 29,896 | 26,390 | 23,861 |
| misc current assets | |||||||||||
| total current assets | 96,990 | 130,299 | 159,234 | 185,577 | 29,817 | 57,664 | 59,014 | 70,073 | 48,758 | 35,678 | 71,811 |
| total assets | 378,752 | 622,190 | 673,177 | 710,843 | 700,583 | 756,608 | 738,177 | 769,421 | 807,818 | 458,179 | 453,222 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 73,316 | 75,987 | 98,013 | 133,435 | 161,538 | 164,694 | 117,400 | 422,614 | 70,245 | 28,409 | 37,535 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 73,316 | 75,987 | 98,013 | 133,435 | 161,538 | 164,694 | 117,400 | 422,614 | 70,245 | 28,409 | 37,535 |
| loans | 349,806 | 417,735 | 405,578 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 5,068 | 8,677 | 10,802 | 10,889 | 36,470 | 39,759 | 33,936 | 37,586 | 41,247 | 18,886 | 30,534 |
| total long term liabilities | 5,068 | 8,677 | 10,802 | 10,889 | 36,470 | 39,759 | 33,936 | 37,586 | 391,053 | 436,621 | 436,112 |
| total liabilities | 78,384 | 84,664 | 108,815 | 144,324 | 198,008 | 204,453 | 151,336 | 460,200 | 461,298 | 465,030 | 473,647 |
| net assets | 300,368 | 537,526 | 564,362 | 566,519 | 502,575 | 552,155 | 586,841 | 309,221 | 346,520 | -6,851 | -20,425 |
| total shareholders funds | 300,368 | 537,526 | 564,362 | 566,519 | 502,575 | 552,155 | 586,841 | 309,221 | 346,520 | -6,851 | -20,425 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,114 | 18,925 | 21,276 | 21,879 | 47,008 | 50,820 | 46,420 | 48,155 | 53,391 | 33,168 | 31,609 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -8,938 | 8,481 | -4,950 | 1,500 | 6,912 | 288 | 7,500 | ||||
| Debtors | -1,500 | -20,400 | 15,601 | 4,799 | -1,662 | 1,662 | -2,662 | 2,662 | -38,950 | 40,450 | |
| Creditors | -2,671 | -22,026 | -35,422 | -28,103 | -3,156 | 47,294 | -305,214 | 352,369 | 41,836 | -9,126 | 37,535 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -3,609 | -2,125 | -87 | -25,581 | -3,289 | 5,823 | -3,650 | -3,661 | 22,361 | -11,648 | 30,534 |
| 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 | |||||||||||
| Long term loans | -349,806 | -67,929 | 12,157 | 405,578 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -22,871 | -8,535 | -50,425 | 155,911 | -26,185 | -4,512 | -11,059 | 23,977 | 3,506 | 2,529 | 23,861 |
| overdraft | |||||||||||
| change in cash | -22,871 | -8,535 | -50,425 | 155,911 | -26,185 | -4,512 | -11,059 | 23,977 | 3,506 | 2,529 | 23,861 |
tj (wales) limited Credit Report and Business Information
Tj (wales) Limited Competitor Analysis
Perform a competitor analysis for tj (wales) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SA61 area or any other competitors across 12 key performance metrics.
tj (wales) limited Ownership
TJ (WALES) LIMITED group structure
Tj (Wales) Limited has no subsidiary companies.
Ultimate parent company
TJ (WALES) LIMITED
08407892
tj (wales) limited directors
Tj (Wales) Limited currently has 2 directors. The longest serving directors include Mr Tudor John (Feb 2013) and Ms Julie Absolom (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tudor John | United Kingdom | 56 years | Feb 2013 | - | Director |
| Ms Julie Absolom | United Kingdom | 57 years | Feb 2013 | - | Director |
P&L
February 2024turnover
171.3k
+5%
operating profit
69.3k
0%
gross margin
41.8%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
300.4k
-0.44%
total assets
378.8k
-0.39%
cash
86.2k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
tj (wales) limited company details
company number
08407892
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
williamston house 7 goat street, haverfordwest, pembrokeshire, SA61 1PX
Bank
-
Legal Advisor
-
tj (wales) 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 tj (wales) limited.
tj (wales) 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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tj (wales) limited Companies House Filings - See Documents
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