tallyspace limited
tallyspace limited Company Information
Company Number
02139508
Website
www.tallyspace.comRegistered Address
aston house, cornwall avenue, london, N3 1LF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
alexander rael barnett 28%
gideon charles barnett 16%
View Alltallyspace limited Estimated Valuation
Pomanda estimates the enterprise value of TALLYSPACE LIMITED at £3.7m based on a Turnover of £5.9m and 0.63x industry multiple (adjusted for size and gross margin).
tallyspace limited Estimated Valuation
Pomanda estimates the enterprise value of TALLYSPACE LIMITED at £2.7m based on an EBITDA of £543.1k and a 4.93x industry multiple (adjusted for size and gross margin).
tallyspace limited Estimated Valuation
Pomanda estimates the enterprise value of TALLYSPACE LIMITED at £20m based on Net Assets of £8.8m and 2.27x industry multiple (adjusted for liquidity).
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Tallyspace Limited Overview
Tallyspace Limited is a live company located in london, N3 1LF with a Companies House number of 02139508. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1987, it's largest shareholder is alexander rael barnett with a 28% stake. Tallyspace Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with low growth in recent years.
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Tallyspace Limited Health Check
Pomanda's financial health check has awarded Tallyspace Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £5.9m, make it larger than the average company (£2.8m)
- Tallyspace Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.3%)
- Tallyspace Limited
2.3% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Tallyspace Limited
38.6% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (6.6%)
- Tallyspace Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Tallyspace Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Tallyspace Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£136.2k)
- Tallyspace Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (43 days)
- Tallyspace Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tallyspace Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 743 days, this is more than average (30 days)
- Tallyspace Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (27 weeks)
84 weeks - Tallyspace Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (62.9%)
8.2% - Tallyspace Limited
62.9% - Industry AVG
tallyspace limited Credit Report and Business Information
Tallyspace Limited Competitor Analysis
Perform a competitor analysis for tallyspace limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tallyspace limited Ownership
TALLYSPACE LIMITED group structure
Tallyspace Limited has 2 subsidiary companies.
Ultimate parent company
TALLYSPACE LIMITED
02139508
2 subsidiaries
tallyspace limited directors
Tallyspace Limited currently has 2 directors. The longest serving directors include Mr John Barnett (Sep 1992) and Mr Alexander Barnett (Feb 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Barnett | 84 years | Sep 1992 | - | Director | |
| Mr Alexander Barnett | 57 years | Feb 1994 | - | Director |
TALLYSPACE LIMITED financials
Tallyspace Limited's latest turnover from September 2022 is estimated at £5.9 million and the company has net assets of £8.8 million. According to their latest financial statements, Tallyspace Limited has 4 employees and maintains cash reserves of £828.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 860 | 1,145 | 1,528 | 2,037 | 2,715 | 3,621 | 4,829 | 6,439 | 1,449 | 2,208 | 2,944 | 2,063 | 1,615 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 101 | 101 | 101 | 101 | 101 | 101 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 960 | 1,246 | 1,629 | 2,138 | 2,816 | 3,722 | 4,930 | 6,539 | 1,549 | 2,308 | 3,044 | 2,163 | 1,715 |
| Stock & work in progress | 7,433,362 | 6,809,830 | 6,809,830 | 6,884,830 | 6,779,721 | 6,351,452 | 6,076,380 | 5,408,499 | 3,769,040 | 4,211,952 | 4,061,027 | 4,498,004 | 3,779,933 |
| Trade Debtors | 58,299 | 47,083 | 17,383 | 21,236 | 23,449 | 30,857 | 49,507 | 3,902,613 | 3,327,893 | 1,376,464 | 1,537,993 | 885,028 | 1,229,871 |
| Group Debtors | 620,614 | 723,845 | 338,856 | 931,401 | 1,055,590 | 1,257,058 | 1,383,704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 645,205 | 1,606,224 | 1,493,982 | 2,580,300 | 2,578,640 | 1,570,289 | 1,663,578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 828,506 | 97,938 | 304,545 | 191,520 | 500,643 | 1,659,083 | 793,956 | 582,235 | 2,493,250 | 1,284,059 | 1,032,775 | 1,508,590 | 1,732,015 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,585,986 | 9,284,920 | 8,964,596 | 10,609,287 | 10,938,043 | 10,868,739 | 9,967,125 | 9,893,347 | 9,590,183 | 6,872,475 | 6,631,795 | 6,891,622 | 6,741,819 |
| total assets | 9,586,946 | 9,286,166 | 8,966,225 | 10,611,425 | 10,940,859 | 10,872,461 | 9,972,055 | 9,899,886 | 9,591,732 | 6,874,783 | 6,634,839 | 6,893,785 | 6,743,534 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,231,121 | 2,338,338 | 891,336 | 585,988 | 1,424,407 | 1,371,192 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 128,418 | 128,418 | 128,418 | 0 | 0 | 0 | 367,037 | 0 | 340,892 |
| other short term finances | 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 |
| other current liabilities | 510,996 | 574,578 | 504,528 | 484,851 | 626,978 | 640,707 | 1,608,741 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 510,996 | 574,578 | 504,528 | 484,851 | 755,396 | 769,125 | 1,737,159 | 2,231,121 | 2,338,338 | 891,336 | 953,025 | 1,424,407 | 1,712,084 |
| loans | 0 | 81,072 | 249,328 | 523,382 | 1,133,341 | 1,366,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 272,545 | 272,545 | 272,545 | 272,545 | 272,545 | 272,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 272,545 | 353,617 | 521,873 | 795,927 | 1,405,886 | 1,638,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 783,541 | 928,195 | 1,026,401 | 1,280,778 | 2,161,282 | 2,408,006 | 1,737,159 | 2,231,121 | 2,338,338 | 891,336 | 953,025 | 1,424,407 | 1,712,084 |
| net assets | 8,803,405 | 8,357,971 | 7,939,824 | 9,330,647 | 8,779,577 | 8,464,455 | 8,234,896 | 7,668,765 | 7,253,394 | 5,983,447 | 5,681,814 | 5,469,378 | 5,031,450 |
| total shareholders funds | 8,803,405 | 8,357,971 | 7,939,824 | 9,330,647 | 8,779,577 | 8,464,455 | 8,234,896 | 7,668,765 | 7,253,394 | 5,983,447 | 5,681,814 | 5,469,378 | 5,031,450 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 286 | 381 | 509 | 679 | 906 | 1,207 | 1,610 | 866 | 759 | 736 | 589 | 688 | 538 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 623,532 | 0 | -75,000 | 105,109 | 428,269 | 275,072 | 667,881 | 1,639,459 | -442,912 | 150,925 | -436,977 | 718,071 | 3,779,933 |
| Debtors | -1,053,034 | 526,931 | -1,682,716 | -124,742 | 799,475 | -238,585 | -805,824 | 574,720 | 1,951,429 | -161,529 | 652,965 | -344,843 | 1,229,871 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -2,231,121 | -107,217 | 1,447,002 | 305,348 | -838,419 | 53,215 | 1,371,192 |
| Accruals and Deferred Income | -63,582 | 70,050 | 19,677 | -142,127 | -13,729 | -968,034 | 1,608,741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -128,418 | 0 | 0 | 128,418 | 0 | 0 | -367,037 | 367,037 | -340,892 | 340,892 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -81,072 | -168,256 | -274,054 | -609,959 | -232,995 | 1,366,336 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 272,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 730,568 | -206,607 | 113,025 | -309,123 | -1,158,440 | 865,127 | 211,721 | -1,911,015 | 1,209,191 | 251,284 | -475,815 | -223,425 | 1,732,015 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 730,568 | -206,607 | 113,025 | -309,123 | -1,158,440 | 865,127 | 211,721 | -1,911,015 | 1,209,191 | 251,284 | -475,815 | -223,425 | 1,732,015 |
P&L
September 2022turnover
5.9m
+16%
operating profit
542.8k
0%
gross margin
38.6%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
8.8m
+0.05%
total assets
9.6m
+0.03%
cash
828.5k
+7.46%
net assets
Total assets minus all liabilities
tallyspace limited company details
company number
02139508
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1987
age
37
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
aston house, cornwall avenue, london, N3 1LF
last accounts submitted
September 2022
tallyspace 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 8 charges/mortgages relating to tallyspace limited. Currently there are 2 open charges and 6 have been satisfied in the past.
tallyspace limited Companies House Filings - See Documents
| date | description | view/download |
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