tj electrical (hertfordshire) limited Company Information
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
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
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
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).
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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.
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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
1 Strong
2 Regular
7 Weak
Size
annual sales of £22.8k, make it smaller than the average company (£466.8k)
- Tj Electrical (hertfordshire) Limited
£466.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (9.9%)
- Tj Electrical (hertfordshire) Limited
9.9% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (26.5%)
- Tj Electrical (hertfordshire) Limited
26.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (7.3%)
- Tj Electrical (hertfordshire) Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Tj Electrical (hertfordshire) Limited
7 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Tj Electrical (hertfordshire) Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£124.5k)
- Tj Electrical (hertfordshire) Limited
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (55 days)
- Tj Electrical (hertfordshire) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (42 days)
- Tj Electrical (hertfordshire) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tj Electrical (hertfordshire) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tj Electrical (hertfordshire) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||
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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 1,779 | 2,372 | 3,162 | 4,217 | 5,622 | 7,497 | 9,995 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 1,779 | 2,372 | 3,162 | 4,217 | 5,622 | 7,497 | 9,995 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,396 | 0 | 9,207 | 19,481 | 9,201 | 8,165 | 1,194 | 2,041 | 553 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,934 | 4,010 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 132 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,396 | 0 | 9,207 | 19,481 | 9,201 | 8,165 | 1,194 | 4,122 | 4,695 |
total assets | 2,496 | 100 | 10,986 | 21,853 | 12,363 | 12,382 | 6,816 | 11,619 | 14,690 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,021 | 0 | 254 | 10,000 | 604 | 315 | 8,933 | 1 | 0 |
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 | 15,719 | 13,316 |
total current liabilities | 2,021 | 0 | 254 | 10,000 | 604 | 315 | 8,933 | 15,720 | 13,316 |
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 | 0 | 0 | 400 | 500 | 500 | 300 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655 |
total long term liabilities | 0 | 0 | 400 | 500 | 500 | 300 | 0 | 0 | 655 |
total liabilities | 2,021 | 0 | 654 | 10,500 | 1,104 | 615 | 8,933 | 15,720 | 13,971 |
net assets | 475 | 100 | 10,332 | 11,353 | 11,259 | 11,767 | -2,117 | -4,101 | 719 |
total shareholders funds | 475 | 100 | 10,332 | 11,353 | 11,259 | 11,767 | -2,117 | -4,101 | 719 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 2,498 | 3,332 | |||||
Amortisation | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,396 | -9,207 | -10,274 | 10,280 | 1,036 | 6,971 | -2,781 | -588 | 4,563 |
Creditors | 2,021 | -254 | -9,746 | 9,396 | 289 | -8,618 | 8,932 | 1 | 0 |
Accruals and Deferred Income | 0 | -400 | -100 | 0 | 200 | 300 | -15,719 | 2,403 | 13,316 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655 | 655 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 100 | 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 | -147 | 15 | 132 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -147 | 15 | 132 |
tj electrical (hertfordshire) limited Credit Report and Business Information
Tj Electrical (hertfordshire) Limited Competitor Analysis
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 directors
Tj Electrical (Hertfordshire) Limited currently has 1 director, Mr Tyrone Jonah serving since Feb 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tyrone Jonah | England | 52 years | Feb 2015 | - | Director |
P&L
February 2024turnover
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 2024net 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
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.
tj electrical (hertfordshire) limited Companies House Filings - See Documents
date | description | view/download |
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