taptonholme
taptonholme Company Information
Company Number
01848130
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
14 taptonville crescent, broomhill, sheffield, S10 5BP
Website
www.taptonholme.co.uktaptonholme Estimated Valuation
Pomanda estimates the enterprise value of TAPTONHOLME at £453.6k based on a Turnover of £610.8k and 0.74x industry multiple (adjusted for size and gross margin).
taptonholme Estimated Valuation
Pomanda estimates the enterprise value of TAPTONHOLME at £0 based on an EBITDA of £-43.2k and a 6.01x industry multiple (adjusted for size and gross margin).
taptonholme Estimated Valuation
Pomanda estimates the enterprise value of TAPTONHOLME at £1.3m based on Net Assets of £459.8k and 2.93x industry multiple (adjusted for liquidity).
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Taptonholme Overview
Taptonholme is a live company located in sheffield, S10 5BP with a Companies House number of 01848130. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 1984, it's largest shareholder is unknown. Taptonholme is a mature, small sized company, Pomanda has estimated its turnover at £610.8k with healthy growth in recent years.
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Taptonholme Health Check
Pomanda's financial health check has awarded Taptonholme a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £610.8k, make it smaller than the average company (£2.7m)
£610.8k - Taptonholme
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)
9% - Taptonholme
6.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
38.7% - Taptonholme
38.7% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (11%)
-8.1% - Taptonholme
11% - Industry AVG
Employees
with 24 employees, this is below the industry average (63)
24 - Taptonholme
63 - Industry AVG
Pay Structure
on an average salary of £19k, the company has a lower pay structure (£23.9k)
£19k - Taptonholme
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£41.5k)
£25.4k - Taptonholme
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (16 days)
7 days - Taptonholme
16 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (16 days)
3 days - Taptonholme
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Taptonholme
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 495 weeks, this is more cash available to meet short term requirements (36 weeks)
495 weeks - Taptonholme
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (45.1%)
4.9% - Taptonholme
45.1% - Industry AVG
TAPTONHOLME financials
Taptonholme's latest turnover from December 2023 is £610.8 thousand and the company has net assets of £459.8 thousand. According to their latest financial statements, Taptonholme has 24 employees and maintains cash reserves of £227.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 610,763 | 665,552 | 543,280 | 475,368 | 560,734 | 479,072 | 458,597 | 508,663 | 435,921 | 462,450 | 444,406 | 448,850 | 412,512 | 359,077 | 369,952 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -35,085 | 46,710 | -6,332 | -59,917 | 14,339 | -13,730 | -6,736 | 33,143 | -9,797 | 54,664 | 41,233 | 65,981 | 1,313 | -19,863 | -59,896 |
| Tax | |||||||||||||||
| Profit After Tax | -35,085 | 46,710 | -6,332 | -59,917 | 14,339 | -13,730 | -6,736 | 33,143 | -9,797 | 54,664 | 41,233 | 65,981 | 1,313 | -19,863 | -59,896 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -35,085 | 46,710 | -6,332 | -59,917 | 14,339 | -13,730 | -6,736 | 33,143 | -9,797 | 54,664 | 41,233 | 65,981 | 1,313 | -19,863 | -59,896 |
| Employee Costs | 456,677 | 442,560 | 399,807 | 399,687 | 389,751 | 354,214 | 340,655 | 321,624 | 310,318 | 297,575 | 291,796 | 287,290 | 278,364 | 251,491 | 263,784 |
| Number Of Employees | 24 | 21 | 21 | 22 | 23 | 23 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 233,857 | 224,836 | 191,398 | 195,678 | 199,958 | 204,238 | 208,518 | 212,798 | 217,078 | 201,169 | 203,249 | 205,329 | 207,409 | 209,489 | 211,569 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 34,949 | 32,592 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 233,857 | 224,836 | 191,398 | 195,678 | 199,958 | 204,238 | 208,518 | 212,798 | 217,078 | 201,169 | 203,249 | 205,329 | 207,409 | 244,438 | 244,161 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,927 | 313 | 5,394 | 2,697 | 7,722 | 18,247 | 12,944 | 12,570 | 7,108 | 13,026 | 13,956 | 11,235 | 23,313 | 14,199 | 14,305 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,472 | 9,792 | 11,325 | 9,663 | 8,398 | 8,050 | 8,178 | 7,511 | 7,016 | 6,600 | 5,770 | 4,954 | 4,351 | 4,523 | 3,044 |
| Cash | 227,412 | 330,645 | 280,234 | 274,861 | 326,859 | 296,287 | 301,458 | 310,784 | 283,496 | 302,788 | 244,550 | 207,716 | 136,002 | 89,300 | 113,189 |
| misc current assets | |||||||||||||||
| total current assets | 249,811 | 340,750 | 296,953 | 287,221 | 342,979 | 322,584 | 322,580 | 330,865 | 297,620 | 322,414 | 264,276 | 223,905 | 163,666 | 108,022 | 130,538 |
| total assets | 483,668 | 565,586 | 488,351 | 482,899 | 542,937 | 526,822 | 531,098 | 543,663 | 514,698 | 523,583 | 467,525 | 429,234 | 371,075 | 352,460 | 374,699 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,345 | 9,936 | 6,285 | 5,487 | 7,197 | 6,137 | 3,087 | 8,037 | 6,272 | 7,586 | 3,996 | 1,810 | 2,859 | 3,676 | 6,370 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,525 | 60,767 | 33,893 | 22,907 | 21,318 | 20,602 | 14,198 | 15,077 | 21,020 | 18,794 | 20,990 | 26,118 | 32,891 | 13,923 | 15,962 |
| total current liabilities | 23,870 | 70,703 | 40,178 | 28,394 | 28,515 | 26,739 | 17,285 | 23,114 | 27,292 | 26,380 | 24,986 | 27,928 | 35,750 | 17,599 | 22,332 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 23,870 | 70,703 | 40,178 | 28,394 | 28,515 | 26,739 | 17,285 | 23,114 | 27,292 | 26,380 | 24,986 | 27,928 | 35,750 | 17,599 | 22,332 |
| net assets | 459,798 | 494,883 | 448,173 | 454,505 | 514,422 | 500,083 | 513,813 | 520,549 | 487,406 | 497,203 | 442,539 | 401,306 | 335,325 | 334,861 | 352,367 |
| total shareholders funds | 459,798 | 494,883 | 448,173 | 454,505 | 514,422 | 500,083 | 513,813 | 520,549 | 487,406 | 497,203 | 442,539 | 401,306 | 335,325 | 334,861 | 352,367 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,579 | 4,962 | 4,280 | 4,280 | 4,280 | 4,280 | 4,280 | 4,280 | 2,080 | 2,080 | 2,080 | 2,080 | 2,080 | 2,080 | 2,080 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 12,294 | -6,614 | 4,359 | -3,760 | -10,177 | 5,175 | 1,041 | 5,957 | -5,502 | -100 | 3,537 | -11,475 | 8,942 | 1,373 | 17,349 |
| Creditors | -6,591 | 3,651 | 798 | -1,710 | 1,060 | 3,050 | -4,950 | 1,765 | -1,314 | 3,590 | 2,186 | -1,049 | -817 | -2,694 | 6,370 |
| Accruals and Deferred Income | -40,242 | 26,874 | 10,986 | 1,589 | 716 | 6,404 | -879 | -5,943 | 2,226 | -2,196 | -5,128 | -6,773 | 18,968 | -2,039 | 15,962 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -34,949 | 2,357 | 32,592 | ||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -849 | 2,357 | 412,263 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -103,233 | 50,411 | 5,373 | -51,998 | 30,572 | -5,171 | -9,326 | 27,288 | -19,292 | 58,238 | 36,834 | 71,714 | 46,702 | -23,889 | 113,189 |
| overdraft | |||||||||||||||
| change in cash | -103,233 | 50,411 | 5,373 | -51,998 | 30,572 | -5,171 | -9,326 | 27,288 | -19,292 | 58,238 | 36,834 | 71,714 | 46,702 | -23,889 | 113,189 |
taptonholme Credit Report and Business Information
Taptonholme Competitor Analysis
Perform a competitor analysis for taptonholme by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in S10 area or any other competitors across 12 key performance metrics.
taptonholme Ownership
TAPTONHOLME group structure
Taptonholme has no subsidiary companies.
Ultimate parent company
TAPTONHOLME
01848130
taptonholme directors
Taptonholme currently has 6 directors. The longest serving directors include Mr Martin Cowell (Apr 2000) and Mr Andrew Duffield (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Cowell | 74 years | Apr 2000 | - | Director | |
| Mr Andrew Duffield | 75 years | Jul 2006 | - | Director | |
| Dr Jane Liddle | 66 years | Feb 2007 | - | Director | |
| Dr Paul Harvey | 75 years | Sep 2012 | - | Director | |
| Mr David Dunn | 59 years | Dec 2014 | - | Director | |
| Mr Lewis Noble | 78 years | Nov 2023 | - | Director |
P&L
December 2023turnover
610.8k
-8%
operating profit
-49.7k
0%
gross margin
38.8%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
459.8k
-0.07%
total assets
483.7k
-0.14%
cash
227.4k
-0.31%
net assets
Total assets minus all liabilities
taptonholme company details
company number
01848130
Type
Private Ltd By Guarantee w/o Share Cap
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
September 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
K WILSON
auditor
-
address
14 taptonville crescent, broomhill, sheffield, S10 5BP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
taptonholme 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 taptonholme.
taptonholme 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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taptonholme Companies House Filings - See Documents
| date | description | view/download |
|---|
