tj electrical (hertfordshire) limited

1

tj electrical (hertfordshire) limited Company Information

Share TJ ELECTRICAL (HERTFORDSHIRE) LIMITED
Live 
YoungMicroDeclining

Company Number

09456381

Website

-

Registered Address

40 canons road, ware, hertfordshire, SG12 0BT

Industry

Electrical installation

 

Telephone

-

Next Accounts Due

November 2025

Group Structure

View All

Directors

Tyrone Jonah9 Years

Shareholders

tyrone lee jonah 100%

tj electrical (hertfordshire) limited Estimated Valuation

£7.3k

Pomanda estimates the enterprise value of TJ ELECTRICAL (HERTFORDSHIRE) LIMITED at £7.3k based on a Turnover of £22.8k and 0.32x industry multiple (adjusted for size and gross margin).

tj electrical (hertfordshire) limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of TJ ELECTRICAL (HERTFORDSHIRE) LIMITED at £2.1k based on an EBITDA of £500 and a 4.14x industry multiple (adjusted for size and gross margin).

tj electrical (hertfordshire) limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of TJ ELECTRICAL (HERTFORDSHIRE) LIMITED at £1.6k based on Net Assets of £475 and 3.28x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tj Electrical (hertfordshire) Limited Overview

Tj Electrical (hertfordshire) Limited is a live company located in hertfordshire, SG12 0BT with a Companies House number of 09456381. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2015, it's largest shareholder is tyrone lee jonah with a 100% stake. Tj Electrical (hertfordshire) Limited is a young, micro sized company, Pomanda has estimated its turnover at £22.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Tj Electrical (hertfordshire) Limited Health Check

Pomanda's financial health check has awarded Tj Electrical (Hertfordshire) Limited a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £22.8k, make it smaller than the average company (£466.8k)

£22.8k - Tj Electrical (hertfordshire) Limited

£466.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (9.9%)

-27% - Tj Electrical (hertfordshire) Limited

9.9% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (26.5%)

17.2% - Tj Electrical (hertfordshire) Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (7.3%)

2.2% - Tj Electrical (hertfordshire) Limited

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Tj Electrical (hertfordshire) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Tj Electrical (hertfordshire) Limited

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.8k, this is less efficient (£124.5k)

£22.8k - Tj Electrical (hertfordshire) Limited

£124.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is earlier than average (55 days)

38 days - Tj Electrical (hertfordshire) Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is close to average (42 days)

39 days - Tj Electrical (hertfordshire) Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tj Electrical (hertfordshire) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tj Electrical (hertfordshire) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (62.6%)

81% - Tj Electrical (hertfordshire) Limited

62.6% - Industry AVG

TJ ELECTRICAL (HERTFORDSHIRE) LIMITED financials

EXPORTms excel logo

Tj Electrical (Hertfordshire) Limited's latest turnover from February 2024 is estimated at £22.8 thousand and the company has net assets of £475. According to their latest financial statements, Tj Electrical (Hertfordshire) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover22,77869,48320,18759,66123,37920,77516,3105,2352,504
Other Income Or Grants000000000
Cost Of Sales18,85557,87516,86950,07319,34317,14013,3544,2652,022
Gross Profit3,92311,6083,3199,5884,0363,6352,955969482
Admin Expenses3,42321,8404,3409,4724,544-13,5063835,789-291
Operating Profit500-10,232-1,021116-50817,1412,572-4,820773
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit500-10,232-1,021116-50817,1412,573-4,820774
Tax-12500-220-3,257-4890-155
Profit After Tax375-10,232-1,02194-50813,8842,084-4,820619
Dividends Paid000000000
Retained Profit375-10,232-1,02194-50813,8842,084-4,820619
Employee Costs38,83339,27438,59837,96639,86240,21138,69540,28639,821
Number Of Employees111111111
EBITDA*500-10,232-1,021116-50817,1412,572-2,3224,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets001,7792,3723,1624,2175,6227,4979,995
Intangible Assets000000000
Investments & Other1001000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1001001,7792,3723,1624,2175,6227,4979,995
Stock & work in progress000000000
Trade Debtors2,39609,20719,4819,2018,1651,1942,041553
Group Debtors000000000
Misc Debtors00000001,9344,010
Cash0000000147132
misc current assets000000000
total current assets2,39609,20719,4819,2018,1651,1944,1224,695
total assets2,49610010,98621,85312,36312,3826,81611,61914,690
Bank overdraft000000000
Bank loan000000000
Trade Creditors 2,021025410,0006043158,93310
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000015,71913,316
total current liabilities2,021025410,0006043158,93315,72013,316
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income00400500500300000
other liabilities000000000
provisions00000000655
total long term liabilities0040050050030000655
total liabilities2,021065410,5001,1046158,93315,72013,971
net assets47510010,33211,35311,25911,767-2,117-4,101719
total shareholders funds47510010,33211,35311,25911,767-2,117-4,101719
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit500-10,232-1,021116-50817,1412,572-4,820773
Depreciation00000002,4983,332
Amortisation000000000
Tax-12500-220-3,257-4890-155
Stock000000000
Debtors2,396-9,207-10,27410,2801,0366,971-2,781-5884,563
Creditors2,021-254-9,7469,396289-8,6188,93210
Accruals and Deferred Income0-400-1000200300-15,7192,40313,316
Deferred Taxes & Provisions0000000-655655
Cash flow from operations0-1,679-593-790-1,055-1,405-1,9231513,358
Investing Activities
capital expenditure01,7795937901,0551,4051,8750-13,327
Change in Investments01000000000
cash flow from investments01,6795937901,0551,4051,8750-13,327
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000-1000100
interest000000000
cash flow from financing000000-1000100
cash and cash equivalents
cash000000-14715132
overdraft000000000
change in cash000000-14715132

tj electrical (hertfordshire) 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 electrical (hertfordshire) limited. Get real-time insights into tj electrical (hertfordshire) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tj Electrical (hertfordshire) Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for tj electrical (hertfordshire) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

tj electrical (hertfordshire) limited Ownership

TJ ELECTRICAL (HERTFORDSHIRE) LIMITED group structure

Tj Electrical (Hertfordshire) Limited has no subsidiary companies.

Ultimate parent company

TJ ELECTRICAL (HERTFORDSHIRE) LIMITED

09456381

TJ ELECTRICAL (HERTFORDSHIRE) LIMITED Shareholders

tyrone lee jonah 100%

tj electrical (hertfordshire) limited directors

Tj Electrical (Hertfordshire) Limited currently has 1 director, Mr Tyrone Jonah serving since Feb 2015.

officercountryagestartendrole
Mr Tyrone JonahEngland52 years Feb 2015- Director

P&L

February 2024

turnover

22.8k

-67%

operating profit

500

0%

gross margin

17.3%

+3.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

475

+3.75%

total assets

2.5k

+23.96%

cash

0

0%

net assets

Total assets minus all liabilities

tj electrical (hertfordshire) limited company details

company number

09456381

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

February 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

40 canons road, ware, hertfordshire, SG12 0BT

last accounts submitted

February 2024

tj electrical (hertfordshire) 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 electrical (hertfordshire) limited.

charges

tj electrical (hertfordshire) limited Companies House Filings - See Documents

datedescriptionview/download