t&j limited
t&j limited Company Information
Company Number
11013862
Next Accounts
Jul 2025
Shareholders
rachael phillips
john frazer phillips
Group Structure
View All
Industry
Pre-primary education
Registered Address
april rise bearley road, aston cantlow, henley-in-arden, B95 6HS
Website
tjrobins.comt&j limited Estimated Valuation
Pomanda estimates the enterprise value of T&J LIMITED at £835.1k based on a Turnover of £810.2k and 1.03x industry multiple (adjusted for size and gross margin).
t&j limited Estimated Valuation
Pomanda estimates the enterprise value of T&J LIMITED at £726k based on an EBITDA of £140.9k and a 5.15x industry multiple (adjusted for size and gross margin).
t&j limited Estimated Valuation
Pomanda estimates the enterprise value of T&J LIMITED at £252.8k based on Net Assets of £80.7k and 3.13x industry multiple (adjusted for liquidity).
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T&j Limited Overview
T&j Limited is a live company located in henley-in-arden, B95 6HS with a Companies House number of 11013862. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2017, it's largest shareholder is rachael phillips with a 99% stake. T&j Limited is a young, small sized company, Pomanda has estimated its turnover at £810.2k with high growth in recent years.
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T&j Limited Health Check
Pomanda's financial health check has awarded T&J Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £810.2k, make it in line with the average company (£829.7k)
- T&j Limited
£829.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.1%)
- T&j Limited
6.1% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- T&j Limited
44.1% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (5.1%)
- T&j Limited
5.1% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (34)
32 - T&j Limited
34 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- T&j Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£32.3k)
- T&j Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (4 days)
- T&j Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (14 days)
- T&j Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T&j Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (107 weeks)
10 weeks - T&j Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (17%)
80% - T&j Limited
17% - Industry AVG
T&J LIMITED financials
T&J Limited's latest turnover from October 2023 is estimated at £810.2 thousand and the company has net assets of £80.7 thousand. According to their latest financial statements, T&J Limited has 32 employees and maintains cash reserves of £64.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 32 | 27 | 22 | 16 | 9 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 215,715 | 106,794 | 95,071 | 54,824 | 54,285 | 53,209 |
| Intangible Assets | 11,430 | 22,860 | 34,290 | 45,720 | ||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 215,715 | 106,794 | 106,501 | 77,684 | 88,575 | 98,929 |
| Stock & work in progress | ||||||
| Trade Debtors | 2,294 | 1,834 | 12,544 | 63 | ||
| Group Debtors | ||||||
| Misc Debtors | 122,001 | 200,246 | 11,433 | 11,000 | 12,200 | 12,725 |
| Cash | 64,364 | 14,953 | 110,948 | 84,891 | 7,420 | 8,425 |
| misc current assets | ||||||
| total current assets | 188,659 | 217,033 | 122,381 | 95,891 | 32,164 | 21,213 |
| total assets | 404,374 | 323,827 | 228,882 | 173,575 | 120,739 | 120,142 |
| Bank overdraft | 11,477 | 10,140 | 10,919 | 3,143 | ||
| Bank loan | ||||||
| Trade Creditors | 49,578 | 1,157 | 5,399 | 6,312 | 186 | |
| Group/Directors Accounts | 230,480 | |||||
| other short term finances | ||||||
| hp & lease commitments | 1,099 | |||||
| other current liabilities | 247,521 | 296,214 | 285,550 | 24,229 | 225,489 | 176,454 |
| total current liabilities | 309,675 | 307,511 | 296,469 | 263,251 | 231,801 | 176,640 |
| loans | 13,720 | 26,252 | 36,392 | 46,857 | ||
| hp & lease commitments | 275 | |||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 13,995 | 26,252 | 36,392 | 46,857 | ||
| total liabilities | 323,670 | 333,763 | 332,861 | 310,108 | 231,801 | 176,640 |
| net assets | 80,704 | -9,936 | -103,979 | -136,533 | -111,062 | -56,498 |
| total shareholders funds | 80,704 | -9,936 | -103,979 | -136,533 | -111,062 | -56,498 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 18,621 | 7,667 | 6,232 | 1,092 | 505 | 170 |
| Amortisation | 11,430 | 11,430 | 11,430 | 11,430 | 11,430 | |
| Tax | ||||||
| Stock | ||||||
| Debtors | -77,785 | 190,647 | 433 | -13,744 | 11,956 | 12,788 |
| Creditors | 48,421 | 1,157 | -5,399 | -913 | 6,126 | 186 |
| Accruals and Deferred Income | -48,693 | 10,664 | 261,321 | -201,260 | 49,035 | 176,454 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -230,480 | 230,480 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -12,532 | -10,140 | -10,465 | 46,857 | ||
| Hire Purchase and Lease Commitments | 1,374 | |||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 49,411 | -95,995 | 26,057 | 77,471 | -1,005 | 8,425 |
| overdraft | 1,337 | -779 | 7,776 | 3,143 | ||
| change in cash | 48,074 | -95,216 | 18,281 | 74,328 | -1,005 | 8,425 |
t&j limited Credit Report and Business Information
T&j Limited Competitor Analysis
Perform a competitor analysis for t&j limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in B95 area or any other competitors across 12 key performance metrics.
t&j limited Ownership
T&J LIMITED group structure
T&J Limited has no subsidiary companies.
Ultimate parent company
T&J LIMITED
11013862
t&j limited directors
T&J Limited currently has 2 directors. The longest serving directors include Mrs Rachael Phillips (Oct 2017) and Mr John Phillips (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachael Phillips | United Kingdom | 48 years | Oct 2017 | - | Director |
| Mr John Phillips | United Kingdom | 51 years | Oct 2017 | - | Director |
P&L
October 2023turnover
810.2k
+37%
operating profit
122.2k
0%
gross margin
44.2%
-5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
80.7k
-9.12%
total assets
404.4k
+0.25%
cash
64.4k
+3.3%
net assets
Total assets minus all liabilities
t&j limited company details
company number
11013862
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
TGFP
auditor
-
address
april rise bearley road, aston cantlow, henley-in-arden, B95 6HS
Bank
-
Legal Advisor
-
t&j 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 limited.
t&j 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 limited Companies House Filings - See Documents
| date | description | view/download |
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