tashka investments limited
tashka investments limited Company Information
Company Number
03112522
Next Accounts
Dec 2025
Shareholders
kintyre ltd
Group Structure
View All
Industry
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
35 kensington gardens square, london, W2 4BQ
Website
-tashka investments limited Estimated Valuation
Pomanda estimates the enterprise value of TASHKA INVESTMENTS LIMITED at £2.4m based on a Turnover of £711.8k and 3.34x industry multiple (adjusted for size and gross margin).
tashka investments limited Estimated Valuation
Pomanda estimates the enterprise value of TASHKA INVESTMENTS LIMITED at £0 based on an EBITDA of £-2 and a 6.72x industry multiple (adjusted for size and gross margin).
tashka investments limited Estimated Valuation
Pomanda estimates the enterprise value of TASHKA INVESTMENTS LIMITED at £176 based on Net Assets of £100 and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tashka Investments Limited Overview
Tashka Investments Limited is a live company located in london, W2 4BQ with a Companies House number of 03112522. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1995, it's largest shareholder is kintyre ltd with a 100% stake. Tashka Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £711.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tashka Investments Limited Health Check
Pomanda's financial health check has awarded Tashka Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £711.8k, make it smaller than the average company (£922.9k)
- Tashka Investments Limited
£922.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 307%, show it is growing at a faster rate (4.8%)
- Tashka Investments Limited
4.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Tashka Investments Limited
75.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (29.3%)
- Tashka Investments Limited
29.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Tashka Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Tashka Investments Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.9k, this is equally as efficient (£177.9k)
- Tashka Investments Limited
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tashka Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tashka Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tashka Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tashka Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tashka Investments Limited
- - Industry AVG
TASHKA INVESTMENTS LIMITED financials
Tashka Investments Limited's latest turnover from March 2024 is estimated at £711.8 thousand and the company has net assets of £100. According to their latest financial statements, Tashka Investments Limited has 4 employees and maintains cash reserves of £100 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 | |||||||||||||||
| 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 | ||||||||||||
| EBITDA* |
* 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 | 0 | 16,000 | 16,000 | 16,000 | 16,000 | 0 | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Total Fixed Assets | 0 | 16,000 | 16,000 | 16,000 | 16,000 | 0 | 0 | 16,000 | 0 | 260,000 | 260,000 | 260,000 | 260,100 | 260,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 0 |
| total assets | 100 | 16,100 | 16,100 | 16,100 | 16,100 | 0 | 0 | 16,100 | 100 | 260,100 | 260,100 | 260,100 | 260,100 | 260,100 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 16,000 | 16,000 | 16,000 | 0 | 0 | 16,000 | 0 | 260,000 | 260,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 16,000 | 16,000 | 16,000 | 16,000 | 0 | 0 | 16,000 | 0 | 260,000 | 260,000 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,000 | 260,000 | 260,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,000 | 260,000 | 260,000 | 0 |
| total liabilities | 0 | 16,000 | 16,000 | 16,000 | 16,000 | 0 | 0 | 16,000 | 0 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 0 |
| net assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -100 | 0 | 0 | 0 | 100 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Creditors | 0 | -16,000 | 0 | 0 | 16,000 | 0 | -16,000 | 16,000 | -260,000 | 0 | 260,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | -260,000 | 0 | 0 | 0 | 0 | 260,000 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260,000 | 0 | 0 | 260,000 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tashka investments limited Credit Report and Business Information
Tashka Investments Limited Competitor Analysis
Perform a competitor analysis for tashka investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
tashka investments limited Ownership
TASHKA INVESTMENTS LIMITED group structure
Tashka Investments Limited has no subsidiary companies.
Ultimate parent company
KINTYRE LTD
#0029242
1 parent
TASHKA INVESTMENTS LIMITED
03112522
tashka investments limited directors
Tashka Investments Limited currently has 5 directors. The longest serving directors include Mr Gideon Wood (Oct 1995) and Mr Philip Wood (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gideon Wood | England | 55 years | Oct 1995 | - | Director |
| Mr Philip Wood | England | 60 years | Aug 2013 | - | Director |
| Miss Catherine Wood | England | 63 years | Sep 2013 | - | Director |
| Miss Catherine Wood | England | 63 years | Sep 2013 | - | Director |
| Mr David Wood | England | 62 years | Sep 2013 | - | Director |
P&L
March 2024turnover
711.8k
+199%
operating profit
-2.6
0%
gross margin
75.5%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
-0.99%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
tashka investments limited company details
company number
03112522
Type
Private limited with Share Capital
industry
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
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
35 kensington gardens square, london, W2 4BQ
Bank
-
Legal Advisor
-
tashka investments 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 did not find charges/mortgages relating to tashka investments limited.
tashka investments 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 TASHKA INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
tashka investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
