Tascor Services Limited

POWER SEARCH PRICING

SOLUTIONS

tascor services limited Company Information

Live

MatureMidDeclining

Company Number

02057887

Website

www.tascor.co.uk

Registered Address

65 gresham street, london, EC2V 7NQ

Industry

Management of real estate on a fee or contract basis

Telephone

03333040512

Next Accounts Due

September 2025

Group Structure

View All

Directors

Terence Leahy3 Years

Hemal Lodhia0 Years

Shareholders

capita business services ltd 100%

tascor services limited Estimated Valuation

£22.4m

Pomanda estimates the enterprise value of TASCOR SERVICES LIMITED at £22.4m based on a Turnover of £12.3m and 1.82x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tascor Services Limited is a live company located in london, EC2V 7NQ with a Companies House number of 02057887. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1986, it's largest shareholder is capita business services ltd with a 100% stake. Tascor Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £12.3m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)

EXPORT

Tascor Services Limited's latest turnover from December 2023 is £12.3 million and the company has net assets of -£1.1 million. According to their latest financial statements, Tascor Services Limited has 121 employees and maintains cash reserves of £531 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	Mar 2012	Apr 2011	Apr 2010
Turnover	12,281,499	12,292,267	14,992,545	15,677,660	27,523,790	20,426,432	21,082,254	33,636,462	71,833,374	75,495,964	68,528,173	51,611,217	95,045,396	103,497,276	94,014,227
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,112,908	10,734,819	11,733,882	11,151,063	15,466,169	15,032,578	16,086,734	27,441,796	76,310,558	61,361,192	59,159,150	66,138,554	87,089,925	86,217,438	76,832,009
Gross Profit	2,168,591	1,557,448	3,258,663	4,526,597	12,057,621	5,393,854	4,995,520	6,194,666	-4,477,184	14,134,772	9,369,023	-14,527,337	7,955,471	17,279,838	17,182,218
Admin Expenses	2,061,324	3,143,719	380,341	2,254,273	1,004,112	1,011,250	0	-663,514	9,906,777	6,421,371	3,423,484	17,308,769	35,152,050	11,098,281	12,086,481
Operating Profit	107,267	-1,586,271	2,878,322	2,272,324	11,053,509	4,382,604	4,995,520	6,858,180	-14,383,961	7,713,401	5,945,539	-31,836,106	-27,196,579	6,181,557	5,095,737
Interest Payable	106,991	4,227	10,000	10,000	0	20,000	20,000	30,000	29,000	37,022	426	0	0	0	0
Interest Receivable	4,259	36,167	16,246	51,360	10,000	0	0	0	1,895,306	0	0	68,193	0	0	0
Pre-Tax Profit	4,535	-1,554,331	2,884,568	2,313,684	11,063,509	4,362,604	4,975,520	12,029,464	-12,517,655	7,676,379	5,945,113	-31,767,913	-27,196,579	6,181,557	5,095,737
Tax	35,396	307,132	-334,537	-314,074	-2,091,745	-804,903	-961,751	1,505,880	3,043,264	-158,612	-1,017,057	1,295,171	2,939,929	-569,035	-1,695,892
Profit After Tax	39,931	-1,247,199	2,550,031	1,999,610	8,971,764	3,557,701	4,013,769	13,535,344	-9,474,391	7,517,767	4,928,056	-30,472,742	-24,256,650	5,612,522	3,399,845
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,931	-1,247,199	2,550,031	1,999,610	8,971,764	3,557,701	4,013,769	13,535,344	-9,474,391	7,517,767	4,928,056	-30,472,742	-24,256,650	5,612,522	3,399,845
Employee Costs	4,032,331	3,620,060	3,281,083	6,453,532	7,861,800	8,151,001	8,329,657	17,192,509	47,986,302	47,497,988	44,447,530	39,930,787	66,725,468	66,247,475	63,389,356
Number Of Employees	121	129	134	229	318	334	354	670	1,681	1,774	1,592	1,741	2,819	2,842	2,802
EBITDA*	107,267	-1,586,271	2,878,322	2,272,324	11,053,509	4,382,604	4,995,520	6,965,348	-13,754,939	8,858,838	6,789,929	-30,800,021	-25,894,170	7,317,746	5,377,028

* 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	Mar 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	1,779,548	2,336,588	2,466,508	1,099,529	1,313,523	1,332,310	143,332	560,973	1,296,460	1,586,015	244,141	4,028,681	1,614,252
Intangible Assets	0	0	0	0	0	0	0	0	61,031	196,718	0	0	0	0	0
Investments & Other	939,185	939,155	0	0	240,000	0	0	0	2	2	2	2	2	0	2
Debtors (Due After 1 year)	0	0	889,774	1,168,294	1,113,254	0	0	0	0	0	0	0	1,251,127	2,546,916	1,166,973
Total Fixed Assets	939,185	939,155	889,774	1,168,294	1,353,254	1,099,529	1,313,523	1,332,310	204,365	757,693	1,296,462	1,586,017	1,495,270	6,575,597	2,781,227
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	90,000	71,586	1,930,085
Trade Debtors	1,324,845	1,955,791	1,560,384	1,409,961	8,173,749	1,791,040	1,060,700	700,943	2,874,308	1,526,323	5,140,827	2,795,310	2,111,229	2,117,119	1,106,497
Group Debtors	0	253,126	30,041,171	30,476,567	21,026,073	16,629,260	12,433,135	28,333,783	7,832,710	30,828,461	28,461,397	7,604,442	20,545,621	20,687,979	19,502,726
Misc Debtors	942,556	787,035	793,860	141,208	282,826	113,145	90,314	107,262	8,506,864	5,758,344	5,668,111	5,552,317	7,207,190	7,749,055	6,127,915
Cash	531,044	0	0	74,905	42,713	782,733	1,008,025	148,517	1,226,474	2,877,945	141,771	248,121	4,825,439	10,154,084	2,193,637
misc current assets	0	0	0	0	0	0	0	4,987,006	0	0	0	0	0	0	0
total current assets	2,798,445	2,995,952	32,395,415	32,102,641	29,525,361	19,316,178	14,592,174	34,277,511	20,440,356	40,991,073	39,412,106	16,200,190	34,779,479	40,779,823	30,860,860
total assets	3,737,630	3,935,107	33,285,189	33,270,935	30,878,615	20,415,707	15,905,697	35,609,821	20,644,721	41,748,766	40,708,568	17,786,207	36,274,749	47,355,420	33,642,087
Bank overdraft	0	1,842,479	425,269	0	0	0	0	0	0	0	5,616,440	5,744	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,420,396	896,583	672,347	993,123	534,531	486,473	1,215,916	2,082,652	1,131,968	1,039,634	1,598,351	2,735,771	3,188,836	2,899,542	1,189,597
Group/Directors Accounts	2,288,271	29,675	0	0	0	0	0	0	1,451,597	16,203,461	5,515,323	5,276,477	2,500,002	1,135,398	3,839,437
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	1,144,479	2,321,817	2,269,423	4,349,693	4,970,774	3,518,352	1,838,100	24,801,593	7,530,816	14,365,158	17,371,835	23,636,720	18,401,737	20,536,185	11,498,894
total current liabilities	4,853,146	5,090,554	3,367,039	5,342,816	5,505,305	4,004,825	3,054,016	26,884,245	10,114,381	31,608,253	30,101,949	31,654,712	24,090,575	24,571,125	16,527,928
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	560,000	0	0	0	0	0	0	0	0	0	0	1,129,011
provisions	0	0	0	0	0	1,894,472	1,974,472	1,700,000	11,021,142	1,167,764	10,030,077	18,983,009	14,562,946	44,022	0
total long term liabilities	0	0	0	560,000	0	947,236	987,236	850,000	11,819,142	1,954,764	10,030,077	18,983,009	14,562,946	44,022	1,129,011
total liabilities	4,853,146	5,090,554	3,367,039	5,902,816	5,505,305	4,952,061	4,041,252	27,734,245	21,933,523	33,563,017	40,132,026	50,637,721	38,653,521	24,615,147	17,656,939
net assets	-1,115,516	-1,155,447	29,918,150	27,368,119	25,373,310	15,463,646	11,864,445	7,875,576	-1,288,802	8,185,749	576,542	-32,851,514	-2,378,772	22,740,273	15,985,148
total shareholders funds	-1,115,516	-1,155,447	29,918,150	27,368,119	25,373,310	15,463,646	11,864,445	7,875,576	-1,288,802	8,185,749	576,542	-32,851,514	-2,378,772	22,740,273	15,985,148

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	107,267	-1,586,271	2,878,322	2,272,324	11,053,509	4,382,604	4,995,520	6,858,180	-14,383,961	7,713,401	5,945,539	-31,836,106	-27,196,579	6,181,557	5,095,737
Depreciation	0	0	0	0	0	0	0	64,750	462,897	938,679	844,390	1,036,085	1,302,409	1,136,189	281,291
Amortisation	0	0	0	0	0	0	0	42,418	166,125	206,758	0	0	0	0	0
Tax	35,396	307,132	-334,537	-314,074	-2,091,745	-804,903	-961,751	1,505,880	3,043,264	-158,612	-1,017,057	1,295,171	2,939,929	-569,035	-1,695,892
Stock	0	0	0	0	0	0	0	0	0	0	0	-71,586	18,414	-1,858,499	1,930,085
Debtors	-728,551	-30,289,237	89,159	2,600,128	12,062,457	4,949,296	-15,557,839	9,928,106	-18,899,246	-1,157,207	23,318,266	-17,149,000	-1,985,902	5,196,958	27,904,111
Creditors	523,813	224,236	-320,776	458,592	48,058	-729,443	-866,736	950,684	92,334	-558,717	-1,137,420	-163,771	289,294	1,709,945	1,189,597
Accruals and Deferred Income	-1,177,338	52,394	-2,080,270	-621,081	1,452,422	1,680,252	-22,963,493	17,270,777	-6,834,342	-3,006,677	-6,264,885	3,100,535	-2,134,448	9,037,291	11,498,894
Deferred Taxes & Provisions	0	0	0	0	-1,894,472	-80,000	274,472	-9,321,142	9,853,378	-8,862,313	-8,952,932	18,938,987	14,518,924	44,022	0
Cash flow from operations	217,689	29,286,728	53,580	-804,367	-3,494,685	-500,786	-3,964,149	7,443,441	11,298,941	-2,570,274	-33,900,631	9,591,487	-8,312,983	14,201,510	-13,464,569
Investing Activities
capital expenditure	0	1,779,548	557,040	129,920	-1,366,979	213,994	18,787	-1,235,115	-75,694	-606,668	-554,835	1,406,581	2,482,131	-2,591,173	-1,895,543
Change in Investments	30	939,155	0	-240,000	240,000	0	0	-2	0	0	0	2	2	-2	2
cash flow from investments	-30	840,393	557,040	369,920	-1,606,979	213,994	18,787	-1,235,113	-75,694	-606,668	-554,835	1,406,579	2,482,129	-2,591,171	-1,895,545
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,258,596	29,675	0	0	0	0	0	-1,451,597	-14,751,864	10,688,138	238,846	4,141,079	1,364,604	-2,704,039	3,839,437
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	-560,000	560,000	0	0	0	0	0	0	0	0	0	-1,129,011	1,129,011
share issue	0	-29,826,398	0	-4,801	937,900	41,500	-24,900	-4,370,966	-160	91,440	28,500,000	-25,119,045	-862,395	1,142,603	12,585,303
interest	-102,732	31,940	6,246	41,360	10,000	-20,000	-20,000	-30,000	1,866,306	-37,022	-426	68,193	0	0	0
cash flow from financing	2,155,864	-29,764,783	-553,754	596,559	947,900	21,500	-44,900	-5,852,563	-12,885,718	10,742,556	28,738,420	-20,909,773	502,209	-2,690,447	17,553,751
cash and cash equivalents
cash	531,044	0	-74,905	32,192	-740,020	-225,292	859,508	-1,077,957	-1,651,471	2,736,174	-106,350	-9,905,963	-5,328,645	7,960,447	2,193,637
overdraft	-1,842,479	1,417,210	425,269	0	0	0	0	0	0	-5,616,440	5,610,696	5,744	0	0	0
change in cash	2,373,523	-1,417,210	-500,174	32,192	-740,020	-225,292	859,508	-1,077,957	-1,651,471	8,352,614	-5,717,046	-9,911,707	-5,328,645	7,960,447	2,193,637

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tascor services limited. Get real-time insights into tascor services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tascor services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.

TASCOR SERVICES LIMITED group structure

Tascor Services Limited has no subsidiary companies.

Ultimate parent company

CAPITA PLC

02081330

CAPITA BUSINESS SERVICES LTD

02299747

2 parents

TASCOR SERVICES LIMITED

02057887

TASCOR SERVICES LIMITED Shareholders

capita business services ltd

100%

Tascor Services Limited currently has 2 directors. The longest serving directors include Mr Terence Leahy (Nov 2020) and Hemal Lodhia (Jun 2024).

officer	country	age	start	end	role
Mr Terence Leahy	England	59 years	Nov 2020	-	Director
Hemal Lodhia	England	39 years	Jun 2024	-	Director

P&L

December 2023

turnover

12.3m

operating profit

107.3k

-107%

gross margin

17.7%

+39.36%

turnover

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

Balance Sheet

December 2023

net assets

-1.1m

-0.03%

total assets

3.7m

-0.05%

cash

531k

net assets

Total assets minus all liabilities

Similar Companies

first property group plc

park street asset management limited

grosvenor investments limited

globalearn limited

3.5

proseed capital limited

1.5

company number

02057887

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 1986

ultimate parent company

CAPITA PLC

previous names

reliance secure task management limited (January 2013)

reliance custodial services limited (April 2001)

address

65 gresham street, london, EC2V 7NQ

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 2 charges/mortgages relating to tascor services limited. Currently there are 0 open charges and 2 have been satisfied in the past.

tascor services limited Company Information

tascor services limited Estimated Valuation

tascor services limited Estimated Valuation

tascor services limited Estimated Valuation

Tascor Services Limited Overview

Tascor Services Limited Health Check

TASCOR SERVICES LIMITED financials

tascor services limited Credit Report and Business Information

Tascor Services Limited Competitor Analysis

tascor services limited Ownership

tascor services limited directors

tascor services limited company details

tascor services limited Charges & Mortgages

tascor services limited Companies House Filings - See Documents