t&j capital ltd
t&j capital ltd Company Information
Company Number
08532850
Website
-Registered Address
5 50-52 long lane, london, EC1A 9EJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Alexander Horsington5 Years
Shareholders
stephanie lumineau 50%
emmanuel lumineau 50%
t&j capital ltd Estimated Valuation
Pomanda estimates the enterprise value of T&J CAPITAL LTD at £50.1k based on a Turnover of £90.2k and 0.56x industry multiple (adjusted for size and gross margin).
t&j capital ltd Estimated Valuation
Pomanda estimates the enterprise value of T&J CAPITAL LTD at £0 based on an EBITDA of £-621.3k and a 4.25x industry multiple (adjusted for size and gross margin).
t&j capital ltd Estimated Valuation
Pomanda estimates the enterprise value of T&J CAPITAL LTD at £0 based on Net Assets of £-1.2m and 2.57x industry multiple (adjusted for liquidity).
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T&j Capital Ltd Overview
T&j Capital Ltd is a live company located in london, EC1A 9EJ with a Companies House number of 08532850. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is stephanie lumineau with a 50% stake. T&j Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £90.2k with declining growth in recent years.
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T&j Capital Ltd Health Check
Pomanda's financial health check has awarded T&J Capital Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £90.2k, make it smaller than the average company (£4.3m)
- T&j Capital Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.2%)
- T&j Capital Ltd
6.2% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- T&j Capital Ltd
37.7% - Industry AVG
Profitability
an operating margin of -692.7% make it less profitable than the average company (5.7%)
- T&j Capital Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - T&j Capital Ltd
25 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- T&j Capital Ltd
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is less efficient (£164.9k)
- T&j Capital Ltd
£164.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T&j Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- T&j Capital Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T&j Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3997 weeks, this is more cash available to meet short term requirements (24 weeks)
3997 weeks - T&j Capital Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 560.6%, this is a higher level of debt than the average (61.6%)
560.6% - T&j Capital Ltd
61.6% - Industry AVG
T&J CAPITAL LTD financials
T&J Capital Ltd's latest turnover from December 2023 is estimated at £90.2 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, T&J Capital Ltd has 1 employee and maintains cash reserves of £103.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,917 | 5,572 | 9,061 | 10,987 | 13,701 | 13,238 | 16,194 | 10,228 | 4,629 | 1,832 | 1,175 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 45,001 | 45,001 | 45,001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,750 | 2,750 | 2,750 | 2,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,667 | 8,322 | 56,812 | 58,738 | 58,702 | 13,238 | 16,194 | 10,228 | 4,629 | 1,832 | 1,175 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 48,240 | 84,000 | 84,000 | 23,149 | 32,629 | 75,873 | 84,274 | 15,322 | 15,322 | 511 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,653 | 42,351 | 299 | 0 | 0 | 93,197 | 0 | 0 | 0 | 0 | 0 |
| Cash | 103,774 | 2,511 | 8,023 | 10,339 | 9,027 | 0 | 0 | 0 | 6,574 | 4,098 | 0 |
| misc current assets | 153,180 | 45,001 | 0 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 258,607 | 138,103 | 92,322 | 198,339 | 136,176 | 125,826 | 75,873 | 84,274 | 21,896 | 19,420 | 511 |
| total assets | 264,274 | 146,425 | 149,134 | 257,077 | 194,878 | 139,064 | 92,067 | 94,502 | 26,525 | 21,252 | 1,686 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,350 | 0 | 0 | 0 | 0 | 135,838 | 137,070 | 158,895 | 57,718 | 45,694 | 23,111 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 8,353 | 6,321 | 12,800 | 4,986 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,350 | 8,353 | 6,321 | 12,800 | 4,986 | 135,838 | 137,070 | 158,895 | 57,718 | 45,694 | 23,111 |
| loans | 1,480,083 | 617,662 | 212,185 | 296,293 | 215,697 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,480,083 | 617,662 | 212,185 | 296,293 | 215,697 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,481,433 | 626,015 | 218,506 | 309,093 | 220,683 | 135,838 | 137,070 | 158,895 | 57,718 | 45,694 | 23,111 |
| net assets | -1,217,159 | -479,590 | -69,372 | -52,016 | -25,805 | 3,226 | -45,003 | -64,393 | -31,193 | -24,442 | -21,425 |
| total shareholders funds | -1,217,159 | -479,590 | -69,372 | -52,016 | -25,805 | 3,226 | -45,003 | -64,393 | -31,193 | -24,442 | -21,425 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,514 | 3,489 | 3,489 | 5,838 | 19 | 1,588 | 561 | 1,030 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -88,938 | 6,292 | 299 | 63,601 | -102,677 | 49,953 | -8,401 | 68,952 | 0 | 14,811 | 511 |
| Creditors | 1,350 | 0 | 0 | 0 | -135,838 | -1,232 | -21,825 | 101,177 | 12,024 | 22,583 | 23,111 |
| Accruals and Deferred Income | -8,353 | 2,032 | -6,479 | 7,814 | 4,986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -45,001 | 0 | 0 | 45,001 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 862,421 | 405,477 | -84,108 | 80,596 | 215,697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 101,263 | -5,512 | -2,316 | 1,312 | 9,027 | 0 | 0 | -6,574 | 2,476 | 4,098 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 101,263 | -5,512 | -2,316 | 1,312 | 9,027 | 0 | 0 | -6,574 | 2,476 | 4,098 | 0 |
t&j capital ltd Credit Report and Business Information
T&j Capital Ltd Competitor Analysis
Perform a competitor analysis for t&j capital ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
t&j capital ltd Ownership
T&J CAPITAL LTD group structure
T&J Capital Ltd has no subsidiary companies.
Ultimate parent company
T&J CAPITAL LTD
08532850
t&j capital ltd directors
T&J Capital Ltd currently has 1 director, Mr Alexander Horsington serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Horsington | England | 41 years | Apr 2019 | - | Director |
P&L
December 2023turnover
90.2k
-69%
operating profit
-624.9k
0%
gross margin
37.7%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
+1.54%
total assets
264.3k
+0.8%
cash
103.8k
+40.33%
net assets
Total assets minus all liabilities
t&j capital ltd company details
company number
08532850
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
5 50-52 long lane, london, EC1A 9EJ
accountant
-
auditor
-
t&j capital ltd 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 capital ltd.
t&j capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
