tj invest ltd
tj invest ltd Company Information
Company Number
12809677
Website
-Registered Address
7 steeple view, worthing, west sussex, BN13 1RP
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
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
James Botley4 Years
Shareholders
james alexander colin botley 100%
tj invest ltd Estimated Valuation
Pomanda estimates the enterprise value of TJ INVEST LTD at £564.7k based on a Turnover of £181.4k and 3.11x industry multiple (adjusted for size and gross margin).
tj invest ltd Estimated Valuation
Pomanda estimates the enterprise value of TJ INVEST LTD at £0 based on an EBITDA of £-6.3k and a 7.11x industry multiple (adjusted for size and gross margin).
tj invest ltd Estimated Valuation
Pomanda estimates the enterprise value of TJ INVEST LTD at £20.3k based on Net Assets of £12.5k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tj Invest Ltd Overview
Tj Invest Ltd is a live company located in west sussex, BN13 1RP with a Companies House number of 12809677. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is james alexander colin botley with a 100% stake. Tj Invest Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £181.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tj Invest Ltd Health Check
Pomanda's financial health check has awarded Tj Invest Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £181.4k, make it smaller than the average company (£828.4k)
- Tj Invest Ltd
£828.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tj Invest Ltd
- - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Tj Invest Ltd
73.6% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (28.1%)
- Tj Invest Ltd
28.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tj Invest Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Tj Invest Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is equally as efficient (£181.4k)
- Tj Invest Ltd
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tj Invest Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tj Invest Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tj Invest Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Tj Invest Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (68.3%)
88.4% - Tj Invest Ltd
68.3% - Industry AVG
TJ INVEST LTD financials
Tj Invest Ltd's latest turnover from August 2023 is estimated at £181.4 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Tj Invest Ltd has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 99,000 | 0 | 185,115 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 99,000 | 0 | 185,115 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,465 | 0 | 1,419 |
| Cash | 7,838 | 213,443 | 331 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 9,303 | 213,443 | 1,750 |
| total assets | 108,303 | 213,443 | 186,865 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 25,785 | 198,289 | 192,910 |
| total current liabilities | 25,785 | 198,289 | 192,910 |
| loans | 69,525 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 459 | 0 | 0 |
| total long term liabilities | 69,984 | 0 | 0 |
| total liabilities | 95,769 | 198,289 | 192,910 |
| net assets | 12,534 | 15,154 | -6,045 |
| total shareholders funds | 12,534 | 15,154 | -6,045 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,465 | -1,419 | 1,419 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -172,504 | 5,379 | 192,910 |
| Deferred Taxes & Provisions | 459 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 99,000 | -185,115 | 185,115 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 69,525 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -205,605 | 213,112 | 331 |
| overdraft | 0 | 0 | 0 |
| change in cash | -205,605 | 213,112 | 331 |
tj invest ltd Credit Report and Business Information
Tj Invest Ltd Competitor Analysis
Perform a competitor analysis for tj invest ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN13 area or any other competitors across 12 key performance metrics.
tj invest ltd Ownership
TJ INVEST LTD group structure
Tj Invest Ltd has no subsidiary companies.
Ultimate parent company
TJ INVEST LTD
12809677
tj invest ltd directors
Tj Invest Ltd currently has 1 director, Mr James Botley serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Botley | England | 37 years | Aug 2020 | - | Director |
P&L
August 2023turnover
181.4k
+15%
operating profit
-6.3k
0%
gross margin
73.7%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
12.5k
-0.17%
total assets
108.3k
-0.49%
cash
7.8k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
tj invest ltd company details
company number
12809677
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
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
PETER JARMAN LLP
auditor
-
address
7 steeple view, worthing, west sussex, BN13 1RP
Bank
-
Legal Advisor
-
tj invest 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 found 1 charges/mortgages relating to tj invest ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tj invest ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
