Tarmon Investments Limited

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tarmon investments limited Company Information

Live

Mature

Company Number

04263623

Website

Registered Address

115 craven park road, london, N15 6BL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Development of building projects

Telephone

02082021881

Next Accounts Due

December 2024

Group Structure

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Directors

Yisroel Lock15 Years

Shareholders

avigdor ezrail brinner 50%

leah orzel 50%

tarmon investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TARMON INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.84x industry multiple (adjusted for size and gross margin).

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Tarmon Investments Limited is a live company located in london, N15 6BL with a Companies House number of 04263623. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2001, it's largest shareholder is avigdor ezrail brinner with a 50% stake. Tarmon Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Tarmon Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tarmon Investments Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Tarmon Investments Limited has no employees and maintains cash reserves of £185.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	0	0	0	0	0	0	7,408,226	7,219,409	7,510,008	7,322,974	7,080,842	7,891,564
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	3,836,837	3,695,683	3,769,229	3,698,900	3,644,854	4,016,691
Gross Profit	0	0	0	0	0	0	0	0	3,571,389	3,523,727	3,740,778	3,624,074	3,435,988	3,874,873
Admin Expenses	-433,202	-380,886	440,964	-410,644	171,363	-258,378	-233,206	-219,120	3,346,241	3,279,694	3,507,216	3,294,609	3,097,256	4,235,113
Operating Profit	433,202	380,886	-440,964	410,644	-171,363	258,378	233,206	219,120	225,148	244,033	233,562	329,465	338,732	-360,240
Interest Payable	361,825	250,098	229,675	230,580	234,788	205,075	199,688	210,383	212,983	215,583	218,183	220,783	222,846	111,804
Interest Receivable	5,329	774	74	6	37	48	57	169	220	188	216	248	121	29
Pre-Tax Profit	76,706	131,562	-670,565	180,070	-406,114	53,351	33,576	8,905	12,385	28,638	15,595	108,930	116,007	-472,015
Tax	-14,574	-24,997	0	-34,213	0	-10,137	-6,715	-1,781	-2,601	-6,587	-3,743	-28,322	-32,482	0
Profit After Tax	62,132	106,565	-670,565	145,857	-406,114	43,214	26,861	7,124	9,784	22,051	11,852	80,608	83,525	-472,015
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	62,132	106,565	-670,565	145,857	-406,114	43,214	26,861	7,124	9,784	22,051	11,852	80,608	83,525	-472,015
Employee Costs	0	0	0	0	0	0	0	0	1,189,841	1,108,130	1,161,621	1,203,958	1,169,343	1,334,970
Number Of Employees	0	0	0	0	0	0	0	0	37	36	39	41	41	46
EBITDA*	433,466	381,197	-440,598	411,074	-170,856	258,973	233,906	219,945	226,117	245,233	234,914	331,056	340,604	-358,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,498	1,762	2,073	2,439	2,869	3,376	3,971	4,671	5,496	6,465	7,665	2,221,468	2,223,059	2,206,607
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,500,000	6,500,000	6,500,000	6,262,431	6,262,431	6,262,431	6,200,000	2,212,451	2,212,451	2,212,451	2,212,451	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	6,501,498	6,501,762	6,502,073	6,264,870	6,265,300	6,265,807	6,203,971	2,217,122	2,217,947	2,218,916	2,220,116	2,221,468	2,223,059	2,206,607
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	740,840	756,005	824,015	813,652	799,484	849,821
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	879,006	1,117,118	1,062,515	1,013,363	949,189	673,028	714,511	718,239	0	0	0	0	0	0
Cash	185,592	65,174	141,168	6,511	6,298	3,606	15,516	30,470	37,028	50,990	24,038	62,467	36,732	11,610
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,064,598	1,182,292	1,203,683	1,019,874	955,487	676,634	730,027	748,709	777,868	806,995	848,053	876,119	836,216	861,431
total assets	7,566,096	7,684,054	7,705,756	7,284,744	7,220,787	6,942,441	6,933,998	2,965,831	2,995,815	3,025,911	3,068,169	3,097,587	3,059,275	3,068,038
Bank overdraft	0	0	40,325	0	10	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	0	0	0	0	0	0	0	0	3,243	3,123	27,432	28,702	30,998	99,820
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	14,872	5,258	5,259	4,348	6,238	5,121	3,225	6,135	0	0	0	0	0	0
total current liabilities	14,872	5,258	45,584	4,348	6,248	5,121	3,225	6,135	3,243	3,123	27,432	28,702	30,998	99,820
loans	3,440,000	3,620,000	3,750,000	3,740,000	3,820,000	3,136,667	3,173,334	3,216,667	3,256,667	3,296,667	3,336,667	3,376,667	3,416,667	3,440,133
hp & lease commitments	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
other liabilities	32,355	42,059	0	0	0	0	0	0	0	0	0	0	0	0
provisions	802,772	802,772	802,772	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,275,127	4,464,831	4,552,772	3,740,000	3,820,000	3,136,667	3,173,334	3,216,667	3,256,667	3,296,667	3,336,667	3,376,667	3,416,667	3,440,133
total liabilities	4,289,999	4,470,089	4,598,356	3,744,348	3,826,248	3,141,788	3,176,559	3,222,802	3,259,910	3,299,790	3,364,099	3,405,369	3,447,665	3,539,953
net assets	3,276,097	3,213,965	3,107,400	3,540,396	3,394,539	3,800,653	3,757,439	-256,971	-264,095	-273,879	-295,930	-307,782	-388,390	-471,915
total shareholders funds	3,276,097	3,213,965	3,107,400	3,540,396	3,394,539	3,800,653	3,757,439	-256,971	-264,095	-273,879	-295,930	-307,782	-388,390	-471,915

	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	433,202	380,886	-440,964	410,644	-171,363	258,378	233,206	219,120	225,148	244,033	233,562	329,465	338,732	-360,240
Depreciation	264	311	366	430	507	595	700	825	969	1,200	1,352	1,591	1,872	2,202
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,574	-24,997	0	-34,213	0	-10,137	-6,715	-1,781	-2,601	-6,587	-3,743	-28,322	-32,482	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-238,112	54,603	49,152	64,174	276,161	-41,483	-3,728	-22,601	-15,165	-68,010	10,363	14,168	-50,337	849,821
Creditors	0	0	0	0	0	0	0	-3,243	120	-24,309	-1,270	-2,296	-68,822	99,820
Accruals and Deferred Income	9,614	-1	911	-1,890	1,117	1,896	-2,910	6,135	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	802,772	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	666,618	301,596	313,933	310,797	-445,900	292,215	228,009	243,657	238,801	282,347	219,538	286,270	289,637	-1,108,039
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	2,212,451	0	-18,324	-2,208,809
Change in Investments	0	0	237,569	0	0	62,431	3,987,549	0	0	0	2,212,451	0	0	0
cash flow from investments	0	0	-237,569	0	0	-62,431	-3,987,549	0	0	0	0	0	-18,324	-2,208,809
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	-180,000	-130,000	10,000	-80,000	683,333	-36,667	-43,333	-40,000	-40,000	-40,000	-40,000	-40,000	-23,466	3,440,133
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,704	42,059	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	237,569	0	0	0	3,987,549	0	0	0	0	0	0	100
interest	-356,496	-249,324	-229,601	-230,574	-234,751	-205,027	-199,631	-210,214	-212,763	-215,395	-217,967	-220,535	-222,725	-111,775
cash flow from financing	-546,200	-337,265	17,968	-310,574	448,582	-241,694	3,744,585	-250,214	-252,763	-255,395	-257,967	-260,535	-246,191	3,328,458
cash and cash equivalents
cash	120,418	-75,994	134,657	213	2,692	-11,910	-14,954	-6,558	-13,962	26,952	-38,429	25,735	25,122	11,610
overdraft	0	-40,325	40,325	-10	10	0	0	0	0	0	0	0	0	0
change in cash	120,418	-35,669	94,332	223	2,682	-11,910	-14,954	-6,558	-13,962	26,952	-38,429	25,735	25,122	11,610

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TARMON INVESTMENTS LIMITED group structure

Tarmon Investments Limited has no subsidiary companies.

Ultimate parent company

TARMON INVESTMENTS LIMITED

04263623

TARMON INVESTMENTS LIMITED Shareholders

avigdor ezrail brinner	50%
leah orzel	50%

Tarmon Investments Limited currently has 1 director, Mr Yisroel Lock serving since Aug 2009.

officer	country	age	start	end	role
Mr Yisroel Lock		45 years	Aug 2009	-	Director

P&L

March 2023

turnover

operating profit

433.2k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

3.3m

+0.02%

total assets

7.6m

-0.02%

cash

185.6k

+1.85%

net assets

Total assets minus all liabilities

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company number

04263623

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.

41100 - Development of building projects

incorporation date

August 2001

ultimate parent company

None

previous names

N/A

address

115 craven park road, london, N15 6BL

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 9 charges/mortgages relating to tarmon investments limited. Currently there are 2 open charges and 7 have been satisfied in the past.

tarmon investments limited Company Information

tarmon investments limited Estimated Valuation

tarmon investments limited Estimated Valuation

tarmon investments limited Estimated Valuation

Tarmon Investments Limited Overview

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TARMON INVESTMENTS LIMITED financials

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