t & r property limited
t & r property limited Company Information
Company Number
09765185
Website
www.tandrproperties.co.ukRegistered Address
7 carswell close, hutton, brentwood, essex, CM13 1PD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02920627118
Next Accounts Due
December 2024
Group Structure
View All
Directors
Thomas Lonergan7 Years
Shareholders
thomas christopher lonergan 100%
t & r property limited Estimated Valuation
Pomanda estimates the enterprise value of T & R PROPERTY LIMITED at £310k based on a Turnover of £98k and 3.16x industry multiple (adjusted for size and gross margin).
t & r property limited Estimated Valuation
Pomanda estimates the enterprise value of T & R PROPERTY LIMITED at £1.2m based on an EBITDA of £161k and a 7.23x industry multiple (adjusted for size and gross margin).
t & r property limited Estimated Valuation
Pomanda estimates the enterprise value of T & R PROPERTY LIMITED at £487.2k based on Net Assets of £300.7k and 1.62x industry multiple (adjusted for liquidity).
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T & R Property Limited Overview
T & R Property Limited is a live company located in brentwood, CM13 1PD with a Companies House number of 09765185. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is thomas christopher lonergan with a 100% stake. T & R Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £98k with declining growth in recent years.
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T & R Property Limited Health Check
Pomanda's financial health check has awarded T & R Property Limited a 2 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
3 Regular
7 Weak
Size
annual sales of £98k, make it smaller than the average company (£800.8k)
- T & R Property Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.9%)
- T & R Property Limited
1.9% - Industry AVG
Production
with a gross margin of 75.2%, this company has a comparable cost of product (75.2%)
- T & R Property Limited
75.2% - Industry AVG
Profitability
an operating margin of 164% make it more profitable than the average company (36.6%)
- T & R Property Limited
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - T & R Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- T & R Property Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £98k, this is less efficient (£168.7k)
- T & R Property Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- T & R Property Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
- T & R Property Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T & R Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - T & R Property Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (63.1%)
89.8% - T & R Property Limited
63.1% - Industry AVG
T & R PROPERTY LIMITED financials
T & R Property Limited's latest turnover from March 2023 is estimated at £98 thousand and the company has net assets of £300.7 thousand. According to their latest financial statements, T & R Property Limited has 1 employee and maintains cash reserves of £93.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,378 | 977 | 0 | 0 | 0 | 12,929 | 10,571 | 7,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,820,000 | 2,830,000 | 2,598,814 | 2,555,000 | 2,520,000 | 1,948,997 | 1,543,173 | 684,620 |
| Debtors (Due After 1 year) | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,821,378 | 2,830,977 | 2,598,815 | 2,555,000 | 2,520,000 | 1,961,926 | 1,553,744 | 692,220 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,577 | 7,901 | 7,064 | 2,424 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,716 | 396 | 396 | 52,686 | 0 | 9,803 | 10,000 | 0 |
| Cash | 93,255 | 75,480 | 77,910 | 25,311 | 43,948 | 12,599 | 68,196 | 11,742 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,548 | 83,777 | 85,370 | 80,421 | 43,948 | 22,402 | 78,196 | 11,742 |
| total assets | 2,941,926 | 2,914,754 | 2,684,185 | 2,635,421 | 2,563,948 | 1,984,328 | 1,631,940 | 703,962 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 110 | 313 | 125 | 0 | 0 | 0 | 0 | 56 |
| Group/Directors Accounts | 0 | 1,296 | 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 | 489,514 | 515,999 | 512,118 | 597,820 | 669,311 | 615,430 | 369,268 | 196,403 |
| total current liabilities | 489,624 | 517,608 | 512,243 | 597,820 | 669,311 | 615,430 | 369,268 | 210,459 |
| loans | 1,983,229 | 1,920,731 | 1,928,071 | 1,878,071 | 1,806,552 | 1,440,046 | 1,251,071 | 291,517 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 185,002 |
| provisions | 168,333 | 129,833 | 85,908 | 79,258 | 73,189 | 30,193 | 30,192 | 138,444 |
| total long term liabilities | 2,151,562 | 2,050,564 | 2,013,979 | 1,957,329 | 1,879,741 | 1,470,239 | 1,321,263 | 614,963 |
| total liabilities | 2,641,186 | 2,568,172 | 2,526,222 | 2,555,149 | 2,549,052 | 2,085,669 | 1,690,531 | 825,422 |
| net assets | 300,740 | 346,582 | 157,963 | 80,272 | 14,896 | -101,341 | -58,591 | -121,460 |
| total shareholders funds | 300,740 | 346,582 | 157,963 | 80,272 | 14,896 | -101,341 | -58,591 | -121,460 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 301 | 140 | 0 | 0 | 4,627 | 4,310 | 3,524 | 2,534 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,996 | 836 | -47,649 | 55,110 | -9,803 | -197 | 10,000 | 0 |
| Creditors | -203 | 188 | 125 | 0 | 0 | 0 | -56 | 56 |
| Accruals and Deferred Income | -26,485 | 3,881 | -85,702 | -71,491 | 53,881 | 246,162 | 172,865 | 196,403 |
| Deferred Taxes & Provisions | 38,500 | 43,925 | 6,650 | 6,069 | 42,996 | 1 | -108,252 | 138,444 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -10,000 | 231,186 | 43,814 | 35,000 | 571,003 | 405,824 | 858,553 | 684,620 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,296 | 1,296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 62,498 | -7,340 | 50,000 | 71,519 | 366,506 | 188,975 | 959,554 | 291,517 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -40,000 | -145,002 | 185,002 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 17,775 | -2,430 | 52,599 | -18,637 | 31,349 | -55,597 | 56,454 | 11,742 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | 14,000 |
| change in cash | 17,775 | -2,430 | 52,599 | -18,637 | 31,349 | -55,597 | 70,454 | -2,258 |
t & r property limited Credit Report and Business Information
T & R Property Limited Competitor Analysis
Perform a competitor analysis for t & r property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
t & r property limited Ownership
T & R PROPERTY LIMITED group structure
T & R Property Limited has no subsidiary companies.
Ultimate parent company
T & R PROPERTY LIMITED
09765185
t & r property limited directors
T & R Property Limited currently has 1 director, Mr Thomas Lonergan serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Lonergan | England | 34 years | May 2017 | - | Director |
P&L
March 2023turnover
98k
+19%
operating profit
160.7k
0%
gross margin
75.2%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
300.7k
-0.13%
total assets
2.9m
+0.01%
cash
93.3k
+0.24%
net assets
Total assets minus all liabilities
t & r property limited company details
company number
09765185
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
7 carswell close, hutton, brentwood, essex, CM13 1PD
Bank
-
Legal Advisor
-
t & r property 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 found 21 charges/mortgages relating to t & r property limited. Currently there are 14 open charges and 7 have been satisfied in the past.
t & r property limited Companies House Filings - See Documents
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