t & j capital group limited
t & j capital group limited Company Information
Company Number
09790818
Next Accounts
May 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
mohit davar
shefali davar
View AllGroup Structure
View All
Contact
Registered Address
12 crespigny road, london, NW4 3DY
Website
-t & j capital group limited Estimated Valuation
Pomanda estimates the enterprise value of T & J CAPITAL GROUP LIMITED at £39.3k based on a Turnover of £99.3k and 0.4x industry multiple (adjusted for size and gross margin).
t & j capital group limited Estimated Valuation
Pomanda estimates the enterprise value of T & J CAPITAL GROUP LIMITED at £0 based on an EBITDA of £-44.1k and a 3.04x industry multiple (adjusted for size and gross margin).
t & j capital group limited Estimated Valuation
Pomanda estimates the enterprise value of T & J CAPITAL GROUP LIMITED at £0 based on Net Assets of £-10.2k and 2.68x industry multiple (adjusted for liquidity).
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T & J Capital Group Limited Overview
T & J Capital Group Limited is a live company located in london, NW4 3DY with a Companies House number of 09790818. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder is mohit davar with a 62.5% stake. T & J Capital Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.3k with low growth in recent years.
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T & J Capital Group Limited Health Check
Pomanda's financial health check has awarded T & J Capital Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £99.3k, make it smaller than the average company (£414.4k)
- T & J Capital Group Limited
£414.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.1%)
- T & J Capital Group Limited
7.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.5%)
- T & J Capital Group Limited
59.5% - Industry AVG
Profitability
an operating margin of -62.2% make it less profitable than the average company (7.9%)
- T & J Capital Group Limited
7.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - T & J Capital Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- T & J Capital Group Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£120.4k)
- T & J Capital Group Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (67 days)
- T & J Capital Group Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 324 days, this is slower than average (27 days)
- T & J Capital Group Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T & J Capital Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (26 weeks)
13 weeks - T & J Capital Group Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (55.2%)
105.9% - T & J Capital Group Limited
55.2% - Industry AVG
T & J CAPITAL GROUP LIMITED financials
T & J Capital Group Limited's latest turnover from August 2023 is estimated at £99.3 thousand and the company has net assets of -£10.2 thousand. According to their latest financial statements, T & J Capital Group Limited has 4 employees and maintains cash reserves of £46.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | |||||||
| 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 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,625 | 35,250 | 52,875 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,000 | 100,000 | 0 | 0 | 0 | 74,803 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 117,625 | 135,250 | 52,875 | 0 | 0 | 74,803 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 0 | 15,000 | 17,000 | 27,000 | 23,988 | 11,196 | 4,583 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,698 | 0 | 0 | 2,716 | 0 | 0 | 0 | 47 |
| Cash | 46,686 | 184,446 | 276,449 | 141,435 | 196,702 | 59,806 | 48,403 | 18,526 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,384 | 184,446 | 291,449 | 161,151 | 223,702 | 83,794 | 59,599 | 23,156 |
| total assets | 174,009 | 319,696 | 344,324 | 161,151 | 223,702 | 158,597 | 59,599 | 23,156 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,000 | 0 | 0 | 0 | 0 | 156,057 | 0 | 0 |
| Group/Directors Accounts | 61,812 | 178,294 | 168,650 | 108,747 | 89,349 | 0 | 31,695 | 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 | 57,400 | 95,917 | 91,708 | 51,874 | 104,069 | 0 | 27,777 | 23,101 |
| total current liabilities | 184,212 | 274,211 | 260,358 | 160,621 | 193,418 | 156,057 | 59,472 | 23,101 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 184,212 | 274,211 | 260,358 | 160,621 | 193,418 | 156,057 | 59,472 | 23,101 |
| net assets | -10,203 | 45,485 | 83,966 | 530 | 30,284 | 2,540 | 127 | 55 |
| total shareholders funds | -10,203 | 45,485 | 83,966 | 530 | 30,284 | 2,540 | 127 | 55 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 17,625 | 17,625 | 17,625 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,698 | -15,000 | -4,716 | -7,284 | 3,012 | 12,792 | 6,566 | 4,630 |
| Creditors | 65,000 | 0 | 0 | 0 | -156,057 | 156,057 | 0 | 0 |
| Accruals and Deferred Income | -38,517 | 4,209 | 39,834 | -52,195 | 104,069 | -27,777 | 4,676 | 23,101 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 100,000 | 0 | 0 | -74,803 | 74,803 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -116,482 | 9,644 | 59,903 | 19,398 | 89,349 | -31,695 | 31,695 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -137,760 | -92,003 | 135,014 | -55,267 | 136,896 | 11,403 | 29,877 | 18,526 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -137,760 | -92,003 | 135,014 | -55,267 | 136,896 | 11,403 | 29,877 | 18,526 |
t & j capital group limited Credit Report and Business Information
T & J Capital Group Limited Competitor Analysis
Perform a competitor analysis for t & j capital group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
t & j capital group limited Ownership
T & J CAPITAL GROUP LIMITED group structure
T & J Capital Group Limited has no subsidiary companies.
Ultimate parent company
T & J CAPITAL GROUP LIMITED
09790818
t & j capital group limited directors
T & J Capital Group Limited currently has 4 directors. The longest serving directors include Mr Mohit Davar (Sep 2015) and Mrs Shefali Davar (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohit Davar | United Kingdom | 55 years | Sep 2015 | - | Director |
| Mrs Shefali Davar | United Kingdom | 50 years | Aug 2022 | - | Director |
| Mr Tanishq Davar | United Kingdom | 22 years | Aug 2023 | - | Director |
| Mr Jai Davar | United Kingdom | 18 years | Nov 2024 | - | Director |
P&L
August 2023turnover
99.3k
-48%
operating profit
-61.8k
0%
gross margin
26.4%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-10.2k
-1.22%
total assets
174k
-0.46%
cash
46.7k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
t & j capital group limited company details
company number
09790818
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
t & j strategic advisory services limited (June 2017)
accountant
JACOB CHARLES & CO
auditor
-
address
12 crespigny road, london, NW4 3DY
Bank
-
Legal Advisor
-
t & j capital group 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 & j capital group limited.
t & j capital group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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t & j capital group limited Companies House Filings - See Documents
| date | description | view/download |
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