Tadley Services Company Limited

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tadley services company limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

03233282

Next Accounts

Jul 2026

Industry

Repair of furniture and home furnishings

Directors

Christopher Davenport

Philip Davenport

Shareholders

philip martin davenport

christopher robert davenport

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Group Structure

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Contact

Registered Address

c/o harveys insolvency & turnaro, 2 old bath road, newbury, berkshire, RG14 1QL

Website

www.tadleyservices.co.uk

tadley services company limited Estimated Valuation

£259.6k

Pomanda estimates the enterprise value of TADLEY SERVICES COMPANY LIMITED at £259.6k based on Net Assets of £173.8k and 1.49x industry multiple (adjusted for liquidity).

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Tadley Services Company Limited is a live company located in newbury, RG14 1QL with a Companies House number of 03233282. It operates in the repair of furniture and home furnishings sector, SIC Code 95240. Founded in August 1996, it's largest shareholder is philip martin davenport with a 33.3% stake. Tadley Services Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £455.1k with declining growth in recent years.

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

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £455.1k, make it larger than the average company (£123.1k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (19.5%)

EXPORT

Tadley Services Company Limited's latest turnover from October 2024 is estimated at £455.1 thousand and the company has net assets of £173.8 thousand. According to their latest financial statements, Tadley Services Company Limited has 15 employees and maintains cash reserves of £180.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	455,101	955,692	677,632	465,754	558,751	612,289	696,710	490,918	1,064,943	1,165,920	1,092,619	2,370,075	5,046,712	2,812,292	1,184,945	2,559,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	109,665	476,585	411,920	245,652	299,022	347,131	358,857	138,360	569,385	365,273	428,915	1,260,615	3,144,835	1,457,393	494,265	0
Gross Profit	345,436	479,107	265,712	220,103	259,728	265,158	337,852	352,558	495,558	800,648	663,704	1,109,460	1,901,877	1,354,899	690,681	0
Admin Expenses	512,479	493,221	264,553	190,939	272,562	232,158	291,379	358,780	563,561	751,342	651,510	1,044,465	1,998,096	1,419,107	822,231	-212,000
Operating Profit	-167,043	-14,114	1,159	29,164	-12,834	33,000	46,473	-6,222	-68,003	49,306	12,194	64,995	-96,219	-64,208	-131,550	212,000
Interest Payable	1,593	3,808	3,370	2,996	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,218	16,920	5,875	314	246	1,168	849	286	365	713	502	273	153	400	977	0
Pre-Tax Profit	-156,419	-1,002	3,664	26,481	-14,113	34,168	47,322	-5,936	-67,638	50,019	12,696	65,268	-96,066	-63,808	-130,573	200,000
Tax	0	0	-696	-5,031	0	-6,492	-8,991	0	0	-10,004	-2,666	-15,012	0	0	0	-46,000
Profit After Tax	-156,419	-1,002	2,968	21,450	-14,113	27,676	38,331	-5,936	-67,638	40,015	10,030	50,256	-96,066	-63,808	-130,573	154,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,000
Retained Profit	-156,419	-1,002	2,968	21,450	-14,113	27,676	38,331	-5,936	-67,638	40,015	10,030	50,256	-96,066	-63,808	-130,573	137,000
Employee Costs	549,847	182,899	331,891	143,452	241,018	252,669	341,156	185,445	261,712	0	102,400	252,000	0	582,155	323,436	0
Number Of Employees	15	15	17	17	17	17	17	15	16	0	16	36	0	57	24	0
EBITDA*	-151,616	-627	19,608	54,848	18,573	64,552	77,266	22,737	-33,833	89,218	39,947	95,410	-65,070	-26,835	-131,550	250,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	38,707	52,194	33,426	44,553	51,299	49,608	42,755	52,104	66,990	38,836	48,889	52,538	56,954	82,550	101,000
Intangible Assets	0	0	0	0	13,277	25,924	38,571	51,219	63,866	76,513	89,160	101,807	114,454	127,101	139,748	153,000
Investments & Other	0	0	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	0	0
Total Fixed Assets	0	38,707	52,194	33,426	57,830	77,223	88,179	93,974	115,970	143,503	127,996	150,696	166,992	184,055	222,298	254,000
Stock & work in progress	0	9,865	12,842	10,901	14,380	12,990	16,520	11,887	23,485	14,985	41,932	36,758	39,710	29,861	22,661	47,000
Trade Debtors	3,618	116,661	84,790	138,640	130,292	188,447	223,622	125,278	136,539	125,310	167,744	170,167	190,405	208,357	140,117	288,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,935	12,558	11,027	11,160	6,043	7,539	10,083	0	0	0	0	0	0	0	0	0
Cash	180,193	308,523	336,049	335,411	292,161	200,381	111,141	115,357	113,550	178,378	106,631	94,159	14,977	46,334	113,761	277,000
misc current assets	6,245	0	0	0	0	0	0	9,346	12,580	8,551	8,619	8,830	7,210	9,711	9,421	0
total current assets	194,991	447,607	444,708	496,112	442,876	409,357	361,366	261,868	286,154	327,224	324,926	309,914	252,302	294,263	285,960	612,000
total assets	194,991	486,314	496,902	529,538	500,706	486,580	449,545	355,842	402,124	470,727	452,922	460,610	419,294	478,318	508,258	866,000
Bank overdraft	0	9,864	9,660	9,396	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	0
Trade Creditors	222	36,830	24,100	27,838	33,400	50,018	55,453	34,138	62,305	142,273	164,483	178,403	179,937	154,099	116,646	343,000
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	2,934	10,774	10,053	8,987	0	0	0	0	0	0	0	0	0
other current liabilities	20,998	84,700	94,809	118,335	91,909	90,231	81,683	66,141	79,003	0	0	0	0	0	0	0
total current liabilities	21,220	131,394	128,569	158,503	136,083	150,302	146,123	100,279	141,308	142,273	164,483	178,403	179,937	154,099	116,646	343,000
loans	0	19,107	29,066	38,846	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	1,989	8,669	7,943	683	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	3,798	11,204	0	0	0
provisions	0	5,623	8,075	3,965	5,860	6,722	2,268	0	0	0	0	0	0	0	3,585	4,000
total long term liabilities	0	24,730	37,141	42,811	57,849	15,391	10,211	683	0	0	0	3,798	11,204	0	3,585	4,000
total liabilities	21,220	156,124	165,710	201,314	193,932	165,693	156,334	100,962	141,308	142,273	164,483	182,201	191,141	154,099	120,231	347,000
net assets	173,771	330,190	331,192	328,224	306,774	320,887	293,211	254,880	260,816	328,454	288,439	278,409	228,153	324,219	388,027	519,000
total shareholders funds	173,771	330,190	331,192	328,224	306,774	320,887	293,211	254,880	260,816	328,454	288,439	278,409	228,153	324,219	388,027	519,000

	Oct 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-167,043	-14,114	1,159	29,164	-12,834	33,000	46,473	-6,222	-68,003	49,306	12,194	64,995	-96,219	-64,208	-131,550	212,000
Depreciation	15,427	13,487	18,449	12,407	18,760	18,905	18,145	16,312	21,523	27,265	15,106	17,768	18,502	24,726	0	38,000
Amortisation	0	0	0	13,277	12,647	12,647	12,648	12,647	12,647	12,647	12,647	12,647	12,647	12,647	0	0
Tax	0	0	-696	-5,031	0	-6,492	-8,991	0	0	-10,004	-2,666	-15,012	0	0	0	-46,000
Stock	-9,865	-2,977	1,941	-3,479	1,390	-3,530	4,633	-11,598	8,500	-26,947	5,174	-2,952	9,849	7,200	-24,339	47,000
Debtors	-120,666	33,402	-53,983	13,465	-59,651	-37,719	108,427	-11,261	11,229	-42,434	-2,423	-20,238	-17,952	68,240	-147,883	288,000
Creditors	-36,608	12,730	-3,738	-5,562	-16,618	-5,435	21,315	-28,167	-79,968	-22,210	-13,920	-1,534	25,838	37,453	-226,354	343,000
Accruals and Deferred Income	-63,702	-10,109	-23,526	26,426	1,678	8,548	15,542	-12,862	79,003	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,623	-2,452	4,110	-1,895	-862	4,454	2,268	0	0	0	0	0	0	-3,585	-415	4,000
Cash flow from operations	-127,018	-30,883	47,800	58,800	61,032	106,876	-5,660	4,567	-54,527	126,385	20,610	102,054	-31,129	-68,407	-186,097	216,000
Investing Activities
capital expenditure	23,280	0	-37,217	-1,280	-12,014	-20,596	-24,998	-6,963	-6,637	-55,419	-5,053	-14,119	-14,086	870	31,702	-292,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	23,280	0	-37,217	-1,280	-12,014	-20,596	-24,998	-6,963	-6,637	-55,419	-5,053	-14,119	-14,086	870	31,702	-292,000
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,107	-9,959	-9,780	-11,154	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-2,934	-9,829	-5,959	1,792	16,247	683	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-3,798	-7,406	11,204	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-400	382,000
interest	10,625	13,112	2,505	-2,682	-1,279	1,168	849	286	365	713	502	273	153	400	977	0
cash flow from financing	-8,482	3,153	-10,209	-23,665	42,762	2,960	17,096	969	365	713	-3,296	-7,133	11,357	400	577	382,000
cash and cash equivalents
cash	-128,330	-27,526	638	43,250	91,780	89,240	-4,216	1,807	-64,828	71,747	12,472	79,182	-31,357	-67,427	-163,239	277,000
overdraft	-9,864	204	264	9,396	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-118,466	-27,730	374	33,854	91,780	89,240	-4,216	1,807	-64,828	71,747	12,472	79,182	-31,357	-67,427	-163,239	277,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TADLEY SERVICES COMPANY LIMITED group structure

Tadley Services Company Limited has no subsidiary companies.

Ultimate parent company

TADLEY SERVICES COMPANY LIMITED

03233282

TADLEY SERVICES COMPANY LIMITED Shareholders

philip martin davenport	33.33%
christopher robert davenport	28.33%
maureen ann davenport	28.33%
stanley noakes	10%

Tadley Services Company Limited currently has 2 directors. The longest serving directors include Mr Christopher Davenport (Aug 1996) and Mr Philip Davenport (Aug 2001).

officer	country	age	start	end	role
Mr Christopher Davenport	United Kingdom	81 years	Aug 1996	-	Director
Mr Philip Davenport	United Kingdom	55 years	Aug 2001	-	Director

P&L

October 2024

turnover

455.1k

-52%

operating profit

-167k

gross margin

76%

+51.41%

turnover

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

Balance Sheet

October 2024

net assets

173.8k

-0.47%

total assets

195k

-0.6%

cash

180.2k

-0.42%

net assets

Total assets minus all liabilities

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company number

03233282

Type

Private limited with Share Capital

industry

95240 - Repair of furniture and home furnishings

incorporation date

August 1996

ultimate parent company

None

previous names

N/A

address

c/o harveys insolvency & turnaro, 2 old bath road, newbury, berkshire, RG14 1QL

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.

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tadley services company limited Company Information

tadley services company limited Estimated Valuation

tadley services company limited Estimated Valuation

tadley services company limited Estimated Valuation

Tadley Services Company Limited Overview

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TADLEY SERVICES COMPANY LIMITED financials

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