Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3rd floor, 12 gough square, london, EC4A 3DW
Website
-
tappington securities limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of TAPPINGTON SECURITIES LIMITED at £1.5m based on a Turnover of £447.3k and 3.4x industry multiple (adjusted for size and gross margin).
tappington securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TAPPINGTON SECURITIES LIMITED at £0 based on an EBITDA of £-15.4k and a 6.65x industry multiple (adjusted for size and gross margin).
tappington securities limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of TAPPINGTON SECURITIES LIMITED at £3.9m based on Net Assets of £2.2m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tappington Securities LimitedOverview
Tappington Securities Limited is a live company located in london, EC4A 3DW with a Companies House number of 00644230. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1959, it's largest shareholder is
penelope jane myers
with a 50% stake. Tappington Securities Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£447.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tappington Securities Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £447.3k, make it smaller than the average company (£918.1k)
£447.3k - Tappington Securities Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
11% - Tappington Securities Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Tappington Securities Limited
75.5% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (29.4%)
-3.4% - Tappington Securities Limited
29.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Tappington Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Tappington Securities Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £149.1k, this is less efficient (£177.7k)
£149.1k - Tappington Securities Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (30 days)
27 days - Tappington Securities Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tappington Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tappington Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 206 weeks, this is more cash available to meet short term requirements (11 weeks)
206 weeks - Tappington Securities Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (64.5%)
16.6% - Tappington Securities Limited
64.5% - Industry AVG
TAPPINGTON SECURITIES LIMITED financials
EXPORT
Tappington Securities Limited's latest turnover from March 2024 is estimated at £447.3 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Tappington Securities Limited has 3 employees and maintains cash reserves of £258.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
447,259
456,926
379,206
327,456
374,245
205,739
382,938
399,796
428,746
203,030
229,706
211,236
264,774
235,705
238,411
Other Income Or Grants
Cost Of Sales
109,639
114,794
94,647
81,654
97,225
55,119
96,199
101,507
122,324
68,797
75,376
65,014
81,238
75,543
74,144
Gross Profit
337,619
342,132
284,559
245,802
277,020
150,620
286,739
298,289
306,422
134,233
154,329
146,223
183,536
160,162
164,268
Admin Expenses
352,988
353,607
376,594
331,663
295,786
244,255
198,128
266,154
-1,836,926
186,229
144,655
143,156
190,470
157,111
-386,158
Operating Profit
-15,369
-11,475
-92,035
-85,861
-18,766
-93,635
88,611
32,135
2,143,348
-51,996
9,674
3,067
-6,934
3,051
550,426
Interest Payable
Interest Receivable
13,165
9,941
1,807
257
265
1,940
1,217
560
1,064
1,234
1,362
1,335
1,351
1,362
671
Pre-Tax Profit
-2,204
-1,534
-90,228
-85,604
-18,501
-91,695
89,827
32,695
2,144,411
-50,762
11,035
4,403
-5,583
4,414
551,097
Tax
-17,067
-6,539
-428,882
-2,538
-1,057
-1,236
-154,307
Profit After Tax
-2,204
-1,534
-90,228
-85,604
-18,501
-91,695
72,760
26,156
1,715,529
-50,762
8,497
3,346
-5,583
3,178
396,790
Dividends Paid
Retained Profit
-2,204
-1,534
-90,228
-85,604
-18,501
-91,695
72,760
26,156
1,715,529
-50,762
8,497
3,346
-5,583
3,178
396,790
Employee Costs
96,982
91,113
88,766
107,434
109,573
108,113
104,370
102,289
105,018
52,099
49,548
47,957
47,893
46,667
49,710
Number Of Employees
3
3
3
4
4
4
4
4
4
2
2
2
2
2
2
EBITDA*
-15,369
-11,475
-92,035
-85,861
-18,766
-93,635
88,611
32,135
2,143,348
-51,996
9,674
3,067
-6,934
3,051
550,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,265,000
2,265,000
2,350,000
2,350,000
2,450,000
2,363,332
2,385,989
1,566,000
1,566,000
1,566,000
1,566,000
1,566,000
887,989
Intangible Assets
Investments & Other
2,375,858
2,385,581
143,988
121,191
105,288
105,604
115,304
120,814
127,087
38,089
38,089
38,089
38,089
38,089
Debtors (Due After 1 year)
Total Fixed Assets
2,375,858
2,385,581
2,408,988
2,386,191
2,455,288
2,455,604
2,565,304
2,484,146
2,513,076
1,604,089
1,604,089
1,604,089
1,604,089
1,604,089
887,989
Stock & work in progress
Trade Debtors
33,953
37,693
33,605
21,210
23,405
759
25,396
24,973
25,705
17,315
20,634
19,631
25,470
21,551
22,085
Group Debtors
Misc Debtors
8,292
7,754
6,261
8,124
9,138
7,041
6,158
5,609
5,493
Cash
258,503
243,009
224,798
257,131
256,380
272,886
244,479
242,161
206,114
219,372
274,380
270,225
263,928
276,533
268,425
misc current assets
total current assets
300,748
288,456
264,664
286,465
288,923
280,686
276,033
272,743
237,312
236,687
295,014
289,856
289,398
298,084
290,510
total assets
2,676,606
2,674,037
2,673,652
2,672,656
2,744,211
2,736,290
2,841,337
2,756,889
2,750,388
1,840,776
1,899,103
1,893,945
1,893,487
1,902,173
1,178,499
Bank overdraft
Bank loan
Trade Creditors
33,620
41,185
44,524
47,412
50,515
46,119
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
65,190
57,986
50,215
56,071
62,144
64,011
58,714
59,549
50,638
total current liabilities
65,190
57,986
50,215
56,071
62,144
64,011
58,714
59,549
50,638
33,620
41,185
44,524
47,412
50,515
46,119
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
378,170
380,601
386,453
289,373
269,251
240,962
259,611
247,088
275,654
total long term liabilities
378,170
380,601
386,453
289,373
269,251
240,962
259,611
247,088
275,654
total liabilities
443,360
438,587
436,668
345,444
331,395
304,973
318,325
306,637
326,292
33,620
41,185
44,524
47,412
50,515
46,119
net assets
2,233,246
2,235,450
2,236,984
2,327,212
2,412,816
2,431,317
2,523,012
2,450,252
2,424,096
1,807,156
1,857,918
1,849,421
1,846,075
1,851,658
1,132,380
total shareholders funds
2,233,246
2,235,450
2,236,984
2,327,212
2,412,816
2,431,317
2,523,012
2,450,252
2,424,096
1,807,156
1,857,918
1,849,421
1,846,075
1,851,658
1,132,380
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-15,369
-11,475
-92,035
-85,861
-18,766
-93,635
88,611
32,135
2,143,348
-51,996
9,674
3,067
-6,934
3,051
550,426
Depreciation
Amortisation
Tax
-17,067
-6,539
-428,882
-2,538
-1,057
-1,236
-154,307
Stock
Debtors
-3,202
5,581
10,532
-3,209
24,743
-23,754
972
-616
13,883
-3,319
1,003
-5,839
3,919
-534
22,085
Creditors
-33,620
-7,565
-3,339
-2,888
-3,103
4,396
46,119
Accruals and Deferred Income
7,204
7,771
-5,856
-6,073
-1,867
5,297
-835
8,911
50,638
Deferred Taxes & Provisions
-2,431
-5,852
97,080
20,122
28,289
-18,649
12,523
-28,566
275,654
Cash flow from operations
-7,394
-15,137
-11,343
-68,603
-17,087
-83,233
82,260
6,557
1,993,255
-56,242
2,794
4,961
-13,956
6,745
420,153
Investing Activities
capital expenditure
2,265,000
85,000
100,000
-86,668
22,657
-819,989
-678,011
-887,989
Change in Investments
-9,723
2,241,593
22,797
15,903
-316
-9,700
-5,510
-6,273
88,998
38,089
cash flow from investments
9,723
23,407
-22,797
69,097
316
109,700
-81,158
28,930
-908,987
-716,100
-887,989
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
-1,098,589
716,100
735,590
interest
13,165
9,941
1,807
257
265
1,940
1,217
560
1,064
1,234
1,362
1,335
1,351
1,362
671
cash flow from financing
13,165
9,941
1,807
257
265
1,940
1,217
560
-1,097,525
1,234
1,362
1,335
1,351
717,462
736,261
cash and cash equivalents
cash
15,494
18,211
-32,333
751
-16,506
28,407
2,318
36,047
-13,258
-55,008
4,155
6,297
-12,605
8,108
268,425
overdraft
change in cash
15,494
18,211
-32,333
751
-16,506
28,407
2,318
36,047
-13,258
-55,008
4,155
6,297
-12,605
8,108
268,425
tappington securities limited 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 tappington securities limited. Get real-time insights into tappington securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for tappington securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
tappington securities limited Ownership
TAPPINGTON SECURITIES LIMITED group structure
Tappington Securities Limited has no subsidiary companies.
Ultimate parent company
TAPPINGTON SECURITIES LIMITED
00644230
TAPPINGTON SECURITIES LIMITED Shareholders
The largest shareholders in Tappington Securities Limited include Penelope Jane Myers and Dominic Adam Rockman.
penelope jane myers
50%
dominic adam rockman
10%
dorothy rebeca fuentes sopher
10%
zev ariel faith
5%
penelope simone faith
5%
howard packman
5%
jake eliot robinson
5%
sara naomi robinson
5%
alexandra goodhand-tait
5%
tappington securities limited directors
Tappington Securities Limited currently has 3 directors.
The longest serving directors include
Ms Alexandra Goodhand Tait (Nov 1992) and
Miss Penelope Myers (Nov 1993).
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
December 1959
age
66
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor, 12 gough square, london, EC4A 3DW
Bank
-
Legal Advisor
-
tappington securities 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 found 3 charges/mortgages relating to tappington securities limited. Currently there are 3 open charges and 0 have been satisfied in the past.
tappington securities 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.
Click to start generating capital raising & share issue transactions for TAPPINGTON SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
tappington securities limitedCompanies House Filings - See Documents
