t briscoe i r limited
t briscoe i r limited Company Information
Company Number
08801773
Website
-Registered Address
30 westgate, otley, west yorkshire, LS21 3AS
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Thomas Briscoe10 Years
Shareholders
thomas richard briscoe 50%
hayley joanne briscoe 50%
t briscoe i r limited Estimated Valuation
The estimated valuation range for t briscoe i r limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £140k
t briscoe i r limited Estimated Valuation
The estimated valuation range for t briscoe i r limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £140k
t briscoe i r limited Estimated Valuation
The estimated valuation range for t briscoe i r limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £140k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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T Briscoe I R Limited Overview
T Briscoe I R Limited is a live company located in west yorkshire, LS21 3AS with a Companies House number of 08801773. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2013, it's largest shareholder is thomas richard briscoe with a 50% stake. T Briscoe I R Limited is a established, micro sized company, Pomanda has estimated its turnover at £224k with rapid growth in recent years.
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T Briscoe I R Limited Health Check
Pomanda's financial health check has awarded T Briscoe I R Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £224k, make it smaller than the average company (£566.5k)
- T Briscoe I R Limited
£566.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (3.6%)
- T Briscoe I R Limited
3.6% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (42.1%)
- T Briscoe I R Limited
42.1% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (3.6%)
- T Briscoe I R Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - T Briscoe I R Limited
14 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- T Briscoe I R Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £224k, this is more efficient (£66.5k)
- T Briscoe I R Limited
£66.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (15 days)
- T Briscoe I R Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (29 days)
- T Briscoe I R Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T Briscoe I R Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T Briscoe I R Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (39.7%)
78.9% - T Briscoe I R Limited
39.7% - Industry AVG
t briscoe i r limited Credit Report and Business Information
T Briscoe I R Limited Competitor Analysis
Perform a competitor analysis for t briscoe i r limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
t briscoe i r limited Ownership
T BRISCOE I R LIMITED group structure
T Briscoe I R Limited has no subsidiary companies.
Ultimate parent company
T BRISCOE I R LIMITED
08801773
t briscoe i r limited directors
T Briscoe I R Limited currently has 1 director, Mr Thomas Briscoe serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Briscoe | England | 34 years | Dec 2013 | - | Director |
T BRISCOE I R LIMITED financials
T Briscoe I R Limited's latest turnover from December 2022 is estimated at £224 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, T Briscoe I R Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 1 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,000 | 38,000 | 38,000 | 38,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,000 | 38,000 | 38,000 | 38,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,015 | 72,127 | 84,943 | 506 | 112,873 | 87,372 | 62,215 | 45,977 | 910 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,550 | 6,550 | 6,550 | 6,550 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,510 | 8,593 |
| misc current assets | 0 | 0 | 0 | 0 | 6,550 | 6,550 | 6,550 | 38,000 | 38,000 |
| total current assets | 57,565 | 78,677 | 91,493 | 7,056 | 119,423 | 93,922 | 68,765 | 88,487 | 47,503 |
| total assets | 95,565 | 116,677 | 129,493 | 45,056 | 119,423 | 93,922 | 68,765 | 88,487 | 47,503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 74,756 | 82,024 | 83,030 | 2,257 | 31,007 | 15,799 | 16,397 | 26,876 | 9,956 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 74,756 | 82,024 | 83,030 | 2,257 | 31,007 | 15,799 | 16,397 | 26,876 | 9,956 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 654 | 624 | 624 | 624 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 654 | 624 | 624 | 624 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 75,410 | 82,648 | 83,654 | 2,881 | 31,007 | 15,799 | 16,397 | 26,876 | 9,956 |
| net assets | 20,155 | 34,029 | 45,839 | 42,175 | 88,416 | 78,123 | 52,368 | 61,611 | 37,547 |
| total shareholders funds | 20,155 | 34,029 | 45,839 | 42,175 | 88,416 | 78,123 | 52,368 | 61,611 | 37,547 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,112 | -12,816 | 84,437 | -105,817 | 25,501 | 25,157 | 16,238 | 45,067 | 910 |
| Creditors | -7,268 | -1,006 | 80,773 | -28,750 | 15,208 | -598 | -10,479 | 16,920 | 9,956 |
| Accruals and Deferred Income | 30 | 0 | 0 | 624 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,510 | -4,083 | 8,593 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,510 | -4,083 | 8,593 |
P&L
December 2022turnover
224k
-25%
operating profit
-13.9k
0%
gross margin
21.9%
+6.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
20.2k
-0.41%
total assets
95.6k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
t briscoe i r limited company details
company number
08801773
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
30 westgate, otley, west yorkshire, LS21 3AS
last accounts submitted
December 2022
t briscoe i r 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 briscoe i r limited.
t briscoe i r limited Companies House Filings - See Documents
| date | description | view/download |
|---|
