tara property company limited
tara property company limited Company Information
Company Number
04333128
Next Accounts
Dec 2025
Directors
Shareholders
maheshchandra hari
Group Structure
View All
Industry
Development of building projects
Registered Address
2nd floor, one hobbs house, harrovian business village, harrow, HA1 3EX
Website
-tara property company limited Estimated Valuation
Pomanda estimates the enterprise value of TARA PROPERTY COMPANY LIMITED at £138.8k based on a Turnover of £281.8k and 0.49x industry multiple (adjusted for size and gross margin).
tara property company limited Estimated Valuation
Pomanda estimates the enterprise value of TARA PROPERTY COMPANY LIMITED at £67.7k based on an EBITDA of £17.9k and a 3.78x industry multiple (adjusted for size and gross margin).
tara property company limited Estimated Valuation
Pomanda estimates the enterprise value of TARA PROPERTY COMPANY LIMITED at £963.4k based on Net Assets of £644.8k and 1.49x industry multiple (adjusted for liquidity).
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Tara Property Company Limited Overview
Tara Property Company Limited is a live company located in harrow, HA1 3EX with a Companies House number of 04333128. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2001, it's largest shareholder is maheshchandra hari with a 100% stake. Tara Property Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £281.8k with low growth in recent years.
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Tara Property Company Limited Health Check
Pomanda's financial health check has awarded Tara Property Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £281.8k, make it smaller than the average company (£2.3m)
- Tara Property Company Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)
- Tara Property Company Limited
6.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Tara Property Company Limited
26.3% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (7.7%)
- Tara Property Company Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tara Property Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Tara Property Company Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £281.8k, this is equally as efficient (£281.8k)
- Tara Property Company Limited
£281.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tara Property Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tara Property Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tara Property Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Tara Property Company Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (73.7%)
24.8% - Tara Property Company Limited
73.7% - Industry AVG
TARA PROPERTY COMPANY LIMITED financials
Tara Property Company Limited's latest turnover from March 2024 is estimated at £281.8 thousand and the company has net assets of £644.8 thousand. According to their latest financial statements, Tara Property Company Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 856,090 | 786,635 | 777,180 | 759,000 | 759,000 | 505,090 | 505,090 | 497,361 | 405,361 | 405,563 | 405,718 | 315,624 | 316,006 | 316,124 | 316,189 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 856,090 | 786,635 | 777,180 | 759,000 | 759,000 | 505,090 | 505,090 | 497,361 | 405,361 | 405,563 | 405,718 | 315,624 | 316,006 | 316,124 | 316,189 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 496 | 665 | 280 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 523 | 784 | 383 | 335 | 459 | 459 | |||||||||
| Cash | 1,247 | 32,208 | 21,597 | 12,263 | 20,657 | 13,819 | 1,977 | 12,090 | 2,039 | 2,241 | 8,898 | 19,470 | 29,011 | 22,599 | |
| misc current assets | |||||||||||||||
| total current assets | 1,770 | 32,992 | 21,980 | 12,598 | 20,657 | 13,819 | 2,436 | 12,549 | 2,535 | 2,906 | 8,898 | 19,470 | 29,011 | 22,879 | |
| total assets | 857,860 | 819,627 | 799,160 | 771,598 | 779,657 | 518,909 | 507,526 | 509,910 | 407,896 | 408,469 | 414,616 | 335,094 | 345,017 | 339,003 | 316,189 |
| Bank overdraft | |||||||||||||||
| Bank loan | 7,466 | 109,026 | 108,822 | 108,514 | 6,865 | 6,723 | 6,549 | 6,413 | 6,215 | ||||||
| Trade Creditors | 745 | 2,843 | 2,692 | 27,857 | 35,483 | 46,560 | 136,121 | 133,027 | 113,574 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 89,444 | 18,695 | 14,976 | 10,078 | 14,213 | 12,918 | 7,983 | 20,256 | 14,075 | ||||||
| total current liabilities | 96,910 | 127,721 | 123,798 | 118,592 | 21,078 | 19,641 | 15,277 | 29,512 | 22,982 | 27,857 | 35,483 | 46,560 | 136,121 | 133,027 | 113,574 |
| loans | 22,811 | 30,278 | 37,590 | 44,793 | 153,386 | 159,890 | 168,272 | 174,821 | 53,451 | 60,159 | 177,963 | 176,389 | 101,535 | 101,535 | 101,535 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 207,890 | 207,274 | 95,301 | 103,118 | 106,222 | 111,721 | 117,093 |
| provisions | 13,300 | ||||||||||||||
| total long term liabilities | 116,111 | 110,278 | 117,590 | 124,793 | 233,386 | 239,890 | 248,272 | 254,821 | 261,341 | 267,433 | 273,264 | 279,507 | 207,757 | 213,256 | 218,628 |
| total liabilities | 213,021 | 237,999 | 241,388 | 243,385 | 254,464 | 259,531 | 263,549 | 284,333 | 284,323 | 295,290 | 308,747 | 326,067 | 343,878 | 346,283 | 332,202 |
| net assets | 644,839 | 581,628 | 557,772 | 528,213 | 525,193 | 259,378 | 243,977 | 225,577 | 123,573 | 113,179 | 105,869 | 9,027 | 1,139 | -7,280 | -16,013 |
| total shareholders funds | 644,839 | 581,628 | 557,772 | 528,213 | 525,193 | 259,378 | 243,977 | 225,577 | 123,573 | 113,179 | 105,869 | 9,027 | 1,139 | -7,280 | -16,013 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 545 | 545 | 545 | 202 | 155 | 155 | 381 | 381 | 329 | 386 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -261 | 401 | 48 | 335 | -37 | -169 | 665 | -280 | 280 | ||||||
| Creditors | -2,098 | 151 | -25,165 | -7,626 | -11,077 | -89,561 | 3,094 | 19,453 | 113,574 | ||||||
| Accruals and Deferred Income | 70,749 | 3,719 | 4,898 | -4,135 | 1,295 | 12,918 | -12,273 | 6,181 | 14,075 | ||||||
| Deferred Taxes & Provisions | 13,300 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -101,560 | 204 | 308 | 101,649 | 142 | 6,723 | 136 | 198 | 6,215 | ||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,467 | -7,312 | -7,203 | -108,593 | -6,504 | 159,890 | -6,549 | 121,370 | -6,708 | -117,804 | 1,574 | 74,854 | 101,535 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 80,000 | -127,890 | 616 | 111,973 | -7,817 | -3,104 | -5,499 | -5,372 | 117,093 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -30,961 | 10,611 | 9,334 | -8,394 | 6,838 | 13,819 | -10,113 | 10,051 | -202 | -6,657 | -10,572 | -9,541 | 6,412 | 22,599 | |
| overdraft | |||||||||||||||
| change in cash | -30,961 | 10,611 | 9,334 | -8,394 | 6,838 | 13,819 | -10,113 | 10,051 | -202 | -6,657 | -10,572 | -9,541 | 6,412 | 22,599 |
tara property company limited Credit Report and Business Information
Tara Property Company Limited Competitor Analysis
Perform a competitor analysis for tara property company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
tara property company limited Ownership
TARA PROPERTY COMPANY LIMITED group structure
Tara Property Company Limited has no subsidiary companies.
Ultimate parent company
TARA PROPERTY COMPANY LIMITED
04333128
tara property company limited directors
Tara Property Company Limited currently has 1 director, Mr Maheshchandra Hari serving since Dec 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maheshchandra Hari | 58 years | Dec 2001 | - | Director |
P&L
March 2024turnover
281.8k
+4%
operating profit
17.3k
0%
gross margin
26.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
644.8k
+0.11%
total assets
857.9k
+0.05%
cash
1.2k
-0.96%
net assets
Total assets minus all liabilities
tara property company limited company details
company number
04333128
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ALBURY ASSOCIATES LIMITED
auditor
-
address
2nd floor, one hobbs house, harrovian business village, harrow, HA1 3EX
Bank
-
Legal Advisor
-
tara property company 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 2 charges/mortgages relating to tara property company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
tara property company 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 TARA PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
tara property company limited Companies House Filings - See Documents
| date | description | view/download |
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