Taplow Investments Limited

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taplow investments limited Company Information

Live

MatureMicroDeclining

Company Number

00527540

Website

Registered Address

south hill shirwell, barnstaple, EX31 4LG

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

01628637111

Next Accounts Due

July 2025

Group Structure

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Directors

Christopher Baker6 Years

Shareholders

taplow property ltd 99.9%

christopher baker 0.1%

taplow investments limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of TAPLOW INVESTMENTS LIMITED at £4.4m based on Net Assets of £4.5m and 0.99x industry multiple (adjusted for liquidity).

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Taplow Investments Limited is a live company located in barnstaple, EX31 4LG with a Companies House number of 00527540. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1954, it's largest shareholder is taplow property ltd with a 99.9% stake. Taplow Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Taplow Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £168.2k, make it smaller than the average company (£863.9k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.9%)

EXPORT

Taplow Investments Limited's latest turnover from October 2023 is estimated at £168.2 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Taplow Investments Limited has 1 employee and maintains cash reserves of £222 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	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	168,200	126,327	110,385	446,958	222,846	142,413	70,244	55,041	59,524	7,522,003	6,285,094	6,082,722	6,134,042	6,188,046	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	45,152	35,305	32,842	124,432	66,491	38,111	18,262	14,242	19,474	2,728,418	2,154,059	2,043,168	2,062,227	1,939,284	0
Gross Profit	123,048	91,022	77,543	322,525	156,355	104,303	51,982	40,800	40,050	4,793,585	4,131,036	4,039,553	4,071,815	4,248,762	0
Admin Expenses	201,189	103,583	-3,509,965	102,795	74,056	29,093	74,731	-83,236	-74,633	4,729,785	4,083,056	3,994,381	4,053,908	4,221,214	-1,302,998
Operating Profit	-78,141	-12,561	3,587,508	219,730	82,299	75,210	-22,749	124,036	114,683	63,800	47,980	45,172	17,907	27,548	1,302,998
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	38,991	50,739	1,650	126	991	555	34	193	410	185	233	211	171	168	86
Pre-Tax Profit	-39,150	38,178	3,589,158	219,856	83,290	75,764	-22,715	124,229	115,093	63,985	48,213	45,383	18,078	27,715	1,303,083
Tax	0	-7,254	-681,940	-41,773	-15,825	-14,395	0	-24,846	-23,018	-13,437	-11,089	-10,892	-4,700	-7,760	-364,863
Profit After Tax	-39,150	30,924	2,907,218	178,083	67,465	61,369	-22,715	99,383	92,074	50,548	37,124	34,491	13,378	19,955	938,220
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,150	30,924	2,907,218	178,083	67,465	61,369	-22,715	99,383	92,074	50,548	37,124	34,491	13,378	19,955	938,220
Employee Costs	31,920	29,873	28,028	82,395	84,439	53,803	25,670	26,000	26,113	1,150,386	934,318	974,897	964,741	1,059,904	0
Number Of Employees	1	1	1	3	3	2	1	1	1	46	39	40	41	44	0
EBITDA*	-78,141	-12,561	3,587,508	221,284	82,299	77,638	-19,714	127,830	118,733	68,387	53,425	51,978	20,954	31,356	1,305,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	812,777	464,420	465,974	467,917	370,345	373,380	374,402	376,553	379,982	385,427	370,391	373,438	368,802
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,733,453	1,613,314	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,733,453	1,613,314	812,777	464,420	465,974	467,917	370,345	373,380	374,402	376,553	379,982	385,427	370,391	373,438	368,802
Stock & work in progress	330,402	221,596	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,067	12,808	13,348	56,886	14,204	10,021	4,780	2,117	5,805	778,111	690,376	673,933	676,837	660,196	610,394
Group Debtors	1,122,941	1,160,592	1,159,352	777,746	664,127	584,500	617,000	595,079	459,079	0	0	0	0	0	0
Misc Debtors	1,188,914	895,576	625,329	527,948	485,161	480,642	381,648	382,809	363,637	0	0	0	0	0	0
Cash	221,958	1,337,689	3,172,442	128,201	123,652	140,723	7,190	19,818	134,332	29,573	44,421	48,582	35,839	32,744	34,302
misc current assets	0	0	0	0	0	0	4,864	0	0	0	0	0	0	0	0
total current assets	2,880,282	3,628,261	4,970,471	1,490,781	1,287,144	1,215,886	1,015,482	999,823	962,853	807,684	734,797	722,515	712,676	692,940	644,696
total assets	4,613,735	5,241,575	5,783,248	1,955,201	1,753,118	1,683,803	1,385,827	1,373,203	1,337,255	1,184,237	1,114,779	1,107,942	1,083,067	1,066,378	1,013,498
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,506	5,271	8,808	16,019	6,748	5,585	7,187	2,349	7,250	89,521	70,611	100,898	110,514	69,773	65,844
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	37,430	8,434
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	132,862	727,787	1,296,847	368,807	354,078	353,391	115,182	84,681	143,215	0	0	0	0	0	0
total current liabilities	144,368	733,058	1,305,655	384,826	360,826	358,976	122,369	87,030	150,465	89,521	70,611	100,898	110,514	107,203	74,278
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	144,368	733,058	1,305,655	384,826	360,826	358,976	122,369	87,030	150,465	89,521	70,611	100,898	110,514	107,203	74,278
net assets	4,469,367	4,508,517	4,477,593	1,570,375	1,392,292	1,324,827	1,263,458	1,286,173	1,186,790	1,094,716	1,044,168	1,007,044	972,553	959,175	939,220
total shareholders funds	4,469,367	4,508,517	4,477,593	1,570,375	1,392,292	1,324,827	1,263,458	1,286,173	1,186,790	1,094,716	1,044,168	1,007,044	972,553	959,175	939,220

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-78,141	-12,561	3,587,508	219,730	82,299	75,210	-22,749	124,036	114,683	63,800	47,980	45,172	17,907	27,548	1,302,998
Depreciation	0	0	0	1,554	0	2,428	3,035	3,794	4,050	4,587	5,445	6,806	3,047	3,808	2,650
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,254	-681,940	-41,773	-15,825	-14,395	0	-24,846	-23,018	-13,437	-11,089	-10,892	-4,700	-7,760	-364,863
Stock	108,806	221,596	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	258,946	270,947	435,449	199,088	88,329	71,735	23,423	151,484	50,410	87,735	16,443	-2,904	16,641	49,802	610,394
Creditors	6,235	-3,537	-7,211	9,271	1,163	-1,602	4,838	-4,901	-82,271	18,910	-30,287	-9,616	40,741	3,929	65,844
Accruals and Deferred Income	-594,925	-569,060	928,040	14,729	687	238,209	30,501	-58,534	143,215	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,034,583	-1,084,955	3,390,948	4,423	-20,005	228,115	-7,798	-111,935	106,249	-13,875	-4,394	34,374	40,354	-22,277	396,235
Investing Activities
capital expenditure	0	812,777	-348,357	0	1,943	-100,000	0	-2,772	-1,899	-1,158	0	-21,842	0	-8,444	-371,452
Change in Investments	120,139	1,613,314	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-120,139	-800,537	-348,357	0	1,943	-100,000	0	-2,772	-1,899	-1,158	0	-21,842	0	-8,444	-371,452
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-37,430	28,996	8,434
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	38,991	50,739	1,650	126	991	555	34	193	410	185	233	211	171	168	86
cash flow from financing	38,991	50,739	1,650	126	991	555	34	193	410	185	233	211	-37,259	29,164	9,520
cash and cash equivalents
cash	-1,115,731	-1,834,753	3,044,241	4,549	-17,071	133,533	-12,628	-114,514	104,759	-14,848	-4,161	12,743	3,095	-1,558	34,302
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,115,731	-1,834,753	3,044,241	4,549	-17,071	133,533	-12,628	-114,514	104,759	-14,848	-4,161	12,743	3,095	-1,558	34,302

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAPLOW INVESTMENTS LIMITED group structure

Taplow Investments Limited has 1 subsidiary company.

Ultimate parent company

TAPLOW PROPERTY LIMITED

07156442

1 parent

TAPLOW INVESTMENTS LIMITED

00527540

1 subsidiary

PC MANAGEMENT CO. LTD

13514514

TAPLOW INVESTMENTS LIMITED Shareholders

taplow property ltd	99.9%
christopher baker	0.1%

Taplow Investments Limited currently has 1 director, Mr Christopher Baker serving since Jan 2018.

officer	country	age	start	end	role
Mr Christopher Baker	England	71 years	Jan 2018	-	Director

P&L

October 2023

turnover

168.2k

+33%

operating profit

-78.1k

gross margin

73.2%

+1.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

4.5m

-0.01%

total assets

4.6m

-0.12%

cash

222k

-0.83%

net assets

Total assets minus all liabilities

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company number

00527540

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

January 1954

accounts

Total Exemption Full

ultimate parent company

TAPLOW PROPERTY LIMITED

previous names

N/A

last accounts submitted

October 2023

address

south hill shirwell, barnstaple, EX31 4LG

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 taplow investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

taplow investments limited Company Information

taplow investments limited Estimated Valuation

taplow investments limited Estimated Valuation

taplow investments limited Estimated Valuation

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TAPLOW INVESTMENTS LIMITED financials

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