tja solutions ltd
tja solutions ltd Company Information
Company Number
09755610
Website
tjasafetysolutionsltd.co.ukRegistered Address
9 bretts lane roade, northampton, NN7 2NZ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
ian andrew norton 60%
sarah anneliese jean norton 40%
tja solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TJA SOLUTIONS LTD at £103.7k based on a Turnover of £254.9k and 0.41x industry multiple (adjusted for size and gross margin).
tja solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TJA SOLUTIONS LTD at £131.2k based on an EBITDA of £42.2k and a 3.11x industry multiple (adjusted for size and gross margin).
tja solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TJA SOLUTIONS LTD at £298.6k based on Net Assets of £116.4k and 2.57x industry multiple (adjusted for liquidity).
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Tja Solutions Ltd Overview
Tja Solutions Ltd is a live company located in northampton, NN7 2NZ with a Companies House number of 09755610. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2015, it's largest shareholder is ian andrew norton with a 60% stake. Tja Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £254.9k with healthy growth in recent years.
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Tja Solutions Ltd Health Check
Pomanda's financial health check has awarded Tja Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £254.9k, make it smaller than the average company (£3.7m)
- Tja Solutions Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)
- Tja Solutions Ltd
5.2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.7%)
- Tja Solutions Ltd
37.7% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (6.1%)
- Tja Solutions Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Tja Solutions Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Tja Solutions Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £254.9k, this is more efficient (£153k)
- Tja Solutions Ltd
£153k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (41 days)
- Tja Solutions Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (32 days)
- Tja Solutions Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tja Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tja Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (61.4%)
21.5% - Tja Solutions Ltd
61.4% - Industry AVG
TJA SOLUTIONS LTD financials
Tja Solutions Ltd's latest turnover from September 2023 is estimated at £254.9 thousand and the company has net assets of £116.4 thousand. According to their latest financial statements, Tja Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,113 | 15,922 | 15,897 | 18,317 | 19,517 | 1,266 | 493 | 5,807 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,113 | 15,922 | 15,897 | 18,317 | 19,517 | 1,266 | 493 | 5,807 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 115,059 | 90,734 | 76,672 | 82,007 | 52,601 | 33,848 | 37,620 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,059 | 90,734 | 76,672 | 82,007 | 52,601 | 33,848 | 37,620 | 20,426 |
| total assets | 148,172 | 106,656 | 92,569 | 100,324 | 72,118 | 35,114 | 38,113 | 26,233 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,880 | 21,912 | 24,612 | 25,217 | 19,993 | 9,998 | 19,824 | 10,780 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,880 | 21,912 | 24,612 | 25,217 | 19,993 | 9,998 | 19,824 | 10,780 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,897 | 0 | 3,186 | 8,839 | 14,134 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,897 | 0 | 3,186 | 8,839 | 14,134 | 0 | 0 | 0 |
| total liabilities | 31,777 | 21,912 | 27,798 | 34,056 | 34,127 | 9,998 | 19,824 | 10,780 |
| net assets | 116,395 | 84,744 | 64,771 | 66,268 | 37,991 | 25,116 | 18,289 | 15,453 |
| total shareholders funds | 116,395 | 84,744 | 64,771 | 66,268 | 37,991 | 25,116 | 18,289 | 15,453 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,936 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,325 | 14,062 | -5,335 | 29,406 | 18,753 | -3,772 | 37,620 | 0 |
| Creditors | 968 | -2,700 | -605 | 5,224 | 9,995 | -9,826 | 9,044 | 10,780 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,897 | -3,186 | -5,653 | -5,295 | 14,134 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,426 | 20,426 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,426 | 20,426 |
tja solutions ltd Credit Report and Business Information
Tja Solutions Ltd Competitor Analysis
Perform a competitor analysis for tja solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN7 area or any other competitors across 12 key performance metrics.
tja solutions ltd Ownership
TJA SOLUTIONS LTD group structure
Tja Solutions Ltd has no subsidiary companies.
Ultimate parent company
TJA SOLUTIONS LTD
09755610
tja solutions ltd directors
Tja Solutions Ltd currently has 2 directors. The longest serving directors include Mrs Sarah Norton (Sep 2015) and Mr Ian Norton (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Norton | United Kingdom | 43 years | Sep 2015 | - | Director |
| Mr Ian Norton | England | 55 years | Sep 2015 | - | Director |
P&L
September 2023turnover
254.9k
+30%
operating profit
42.2k
0%
gross margin
17.4%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
116.4k
+0.37%
total assets
148.2k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tja solutions ltd company details
company number
09755610
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
9 bretts lane roade, northampton, NN7 2NZ
Bank
-
Legal Advisor
-
tja solutions 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 tja solutions ltd.
tja solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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