old rectory north lane, navenby, lincolnshire, LN5 0EH
Website
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tjtravers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TJTRAVERS LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
tjtravers ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of TJTRAVERS LTD at £2.4m based on an EBITDA of £698.7k and a 3.49x industry multiple (adjusted for size and gross margin).
tjtravers ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of TJTRAVERS LTD at £1.3m based on Net Assets of £532k and 2.37x industry multiple (adjusted for liquidity).
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Tjtravers LtdOverview
Tjtravers Ltd is a live company located in lincolnshire, LN5 0EH with a Companies House number of 15248802. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2023, it's largest shareholder is
thomas travers
with a 100% stake. Tjtravers Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tjtravers Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 173 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Tjtravers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (59.8%)
- - Tjtravers Ltd
- - Industry AVG
TJTRAVERS LTD financials
EXPORT
Tjtravers Ltd's latest turnover from December 2024 is estimated at 0 and the company has net assets of £532 thousand. According to their latest financial statements, we estimate that Tjtravers Ltd has no employees and maintains cash reserves of £588.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-694,479
Operating Profit
694,479
Interest Payable
Interest Receivable
14,718
Pre-Tax Profit
709,197
Tax
-177,299
Profit After Tax
531,898
Dividends Paid
Retained Profit
531,898
Employee Costs
Number Of Employees
EBITDA*
698,712
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Tangible Assets
8,594
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,594
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
588,721
misc current assets
110,731
total current assets
699,452
total assets
708,046
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
176,048
total current liabilities
176,048
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
176,048
net assets
531,998
total shareholders funds
531,998
Dec 2024
Operating Activities
Operating Profit
694,479
Depreciation
4,233
Amortisation
Tax
-177,299
Stock
Debtors
Creditors
Accruals and Deferred Income
176,048
Deferred Taxes & Provisions
Cash flow from operations
697,461
Investing Activities
capital expenditure
-12,827
Change in Investments
cash flow from investments
-12,827
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
14,718
cash flow from financing
14,818
cash and cash equivalents
cash
588,721
overdraft
change in cash
588,721
tjtravers ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tjtravers ltd. Get real-time insights into tjtravers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tjtravers ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in LN5 area or any other competitors across 12 key performance metrics.
tjtravers ltd Ownership
TJTRAVERS LTD group structure
Tjtravers Ltd has no subsidiary companies.
Ultimate parent company
TJTRAVERS LTD
15248802
TJTRAVERS LTD Shareholders
The sole shareholder of Tjtravers Ltd is Thomas Travers.
thomas travers
100%
tjtravers ltd directors
Tjtravers Ltd currently has 1 director, Mr Thomas Travers serving since Oct 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
532k
0%
total assets
708k
0%
cash
588.7k
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
tjtravers ltd company details
company number
15248802
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
old rectory north lane, navenby, lincolnshire, LN5 0EH
Bank
-
Legal Advisor
-
tjtravers 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 tjtravers ltd.
tjtravers ltd 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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tjtravers ltdCompanies House Filings - See Documents
