tabcrest limited Company Information
Company Number
02712307
Website
-Registered Address
27 yew tree court, bridge lane, london, NW11 0RA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
t. ost 25%
l. ost 25%
View Alltabcrest limited Estimated Valuation
The estimated valuation range for tabcrest limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £80.4k to £1.1m
tabcrest limited Estimated Valuation
The estimated valuation range for tabcrest limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £80.4k to £1.1m
tabcrest limited Estimated Valuation
The estimated valuation range for tabcrest limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £80.4k to £1.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Tabcrest Limited Overview
Tabcrest Limited is a live company located in london, NW11 0RA with a Companies House number of 02712307. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1992, it's largest shareholder is t. ost with a 25% stake. Tabcrest Limited is a mature, small sized company, Pomanda has estimated its turnover at £645.1k with declining growth in recent years.
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Tabcrest Limited Health Check
Pomanda's financial health check has awarded Tabcrest Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £645.1k, make it smaller than the average company (£937k)
- Tabcrest Limited
£937k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (2.1%)
- Tabcrest Limited
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Tabcrest Limited
66.6% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (36.4%)
- Tabcrest Limited
36.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tabcrest Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Tabcrest Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £322.6k, this is more efficient (£203.5k)
- Tabcrest Limited
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (26 days)
- Tabcrest Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (31 days)
- Tabcrest Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tabcrest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tabcrest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (62.2%)
47.9% - Tabcrest Limited
62.2% - Industry AVG
tabcrest limited Credit Report and Business Information
Tabcrest Limited Competitor Analysis
Perform a competitor analysis for tabcrest limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tabcrest limited Ownership
TABCREST LIMITED group structure
Tabcrest Limited has no subsidiary companies.
Ultimate parent company
TABCREST LIMITED
02712307
tabcrest limited directors
Tabcrest Limited currently has 3 directors. The longest serving directors include Mr Daniel Ost (May 1992) and Mr Joseph Ost (May 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Ost | 79 years | May 1992 | - | Director | |
Mr Joseph Ost | 71 years | May 1992 | - | Director | |
Mr Jonathan Sanger | 61 years | Dec 1992 | - | Director |
TABCREST LIMITED financials
Tabcrest Limited's latest turnover from March 2023 is estimated at £645.1 thousand and the company has net assets of £761.6 thousand. According to their latest financial statements, Tabcrest Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 2 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,250,600 | 1,250,963 | 1,251,447 | 2,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 |
Total Fixed Assets | 1,250,600 | 1,250,963 | 1,251,447 | 2,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,195,166 | 1,195,166 | 1,195,166 | 1,118,451 | 1,150,701 | 1,146,351 |
Trade Debtors | 211,941 | 202,286 | 215,048 | 1,497,974 | 1,462,410 | 1,398,823 | 1,459,357 | 1,417,366 | 565,421 | 567,983 | 563,953 | 618,886 | 597,443 | 593,511 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 549 | 0 | 0 | 0 | 12,000 |
misc current assets | 0 | 0 | 0 | 0 | 9,576 | 28,221 | 15,009 | 0 | 1,133 | 0 | 2,330 | 286 | 1,099 | 762 |
total current assets | 211,941 | 202,286 | 215,048 | 1,497,974 | 1,471,986 | 1,427,044 | 1,474,366 | 1,417,366 | 1,762,032 | 1,763,698 | 1,761,449 | 1,737,623 | 1,749,243 | 1,752,624 |
total assets | 1,462,541 | 1,453,249 | 1,466,495 | 1,500,553 | 1,471,986 | 1,427,044 | 1,474,366 | 1,417,366 | 1,762,032 | 1,763,698 | 1,761,449 | 1,737,623 | 1,749,243 | 1,752,624 |
Bank overdraft | 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 |
Trade Creditors | 194,990 | 151,208 | 166,527 | 161,256 | 165,529 | 206,882 | 231,501 | 242,995 | 443,921 | 383,547 | 409,865 | 380,467 | 440,700 | 405,372 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 194,990 | 151,208 | 166,527 | 161,256 | 165,529 | 206,882 | 231,501 | 242,995 | 443,921 | 383,547 | 409,865 | 380,467 | 440,700 | 405,372 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360,122 | 407,936 | 455,399 | 530,659 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 18,040 | 7,910 | 7,560 | 7,560 | 7,705 | 16,010 | 14,195 | 22,635 | 25,678 | 23,938 | 21,227 | 9,884 | 10,610 | 9,982 |
other liabilities | 487,914 | 550,223 | 594,282 | 651,758 | 633,244 | 716,161 | 770,588 | 818,499 | 220,705 | 290,840 | 313,551 | 287,186 | 907,563 | 988,898 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 505,954 | 558,133 | 601,842 | 659,318 | 640,949 | 732,171 | 784,783 | 841,134 | 606,505 | 722,714 | 790,177 | 827,729 | 918,173 | 998,880 |
total liabilities | 700,944 | 709,341 | 768,369 | 820,574 | 806,478 | 939,053 | 1,016,284 | 1,084,129 | 1,050,426 | 1,106,261 | 1,200,042 | 1,208,196 | 1,358,873 | 1,404,252 |
net assets | 761,597 | 743,908 | 698,126 | 679,979 | 665,508 | 487,991 | 458,082 | 333,237 | 711,606 | 657,437 | 561,407 | 529,427 | 390,370 | 348,372 |
total shareholders funds | 761,597 | 743,908 | 698,126 | 679,979 | 665,508 | 487,991 | 458,082 | 333,237 | 711,606 | 657,437 | 561,407 | 529,427 | 390,370 | 348,372 |
Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,195,166 | 0 | 0 | 76,715 | -32,250 | 4,350 | 1,146,351 |
Debtors | 9,655 | -12,762 | -1,282,926 | 35,564 | 63,587 | -60,534 | 41,991 | 851,945 | -2,562 | 4,030 | -54,933 | 21,443 | 3,932 | 593,511 |
Creditors | 43,782 | -15,319 | 5,271 | -4,273 | -41,353 | -24,619 | -11,494 | -200,926 | 60,374 | -26,318 | 29,398 | -60,233 | 35,328 | 405,372 |
Accruals and Deferred Income | 10,130 | 350 | 0 | -145 | -8,305 | 1,815 | -8,440 | -3,043 | 1,740 | 2,711 | 11,343 | -726 | 628 | 9,982 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360,122 | -47,814 | -47,463 | -75,260 | 530,659 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -62,309 | -44,059 | -57,476 | 18,514 | -82,917 | -54,427 | -47,911 | 597,794 | -70,135 | -22,711 | 26,365 | -620,377 | -81,335 | 988,898 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312 | -237 | 549 | 0 | 0 | -12,000 | 12,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312 | -237 | 549 | 0 | 0 | -12,000 | 12,000 |
P&L
March 2023turnover
645.1k
-5%
operating profit
21.8k
0%
gross margin
27.2%
+5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
761.6k
+0.02%
total assets
1.5m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tabcrest limited company details
company number
02712307
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 1992
age
32
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
27 yew tree court, bridge lane, london, NW11 0RA
last accounts submitted
March 2023
tabcrest 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 28 charges/mortgages relating to tabcrest limited. Currently there are 23 open charges and 5 have been satisfied in the past.
tabcrest limited Companies House Filings - See Documents
date | description | view/download |
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