occasional tax services limited

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occasional tax services limited Company Information

Share OCCASIONAL TAX SERVICES LIMITED

Company Number

04373602

Shareholders

michael reader

Group Structure

View All

Industry

Financial management

 

Registered Address

4 greenfield road, holmfirth, HD9 2JT

Website

-

occasional tax services limited Estimated Valuation

£88.1k

Pomanda estimates the enterprise value of OCCASIONAL TAX SERVICES LIMITED at £88.1k based on a Turnover of £172.9k and 0.51x industry multiple (adjusted for size and gross margin).

occasional tax services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OCCASIONAL TAX SERVICES LIMITED at £0 based on an EBITDA of £-4.5k and a 3.38x industry multiple (adjusted for size and gross margin).

occasional tax services limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of OCCASIONAL TAX SERVICES LIMITED at £2.3m based on Net Assets of £693.6k and 3.38x industry multiple (adjusted for liquidity).

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Occasional Tax Services Limited Overview

Occasional Tax Services Limited is a live company located in holmfirth, HD9 2JT with a Companies House number of 04373602. It operates in the financial management sector, SIC Code 70221. Founded in February 2002, it's largest shareholder is michael reader with a 100% stake. Occasional Tax Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £172.9k with unknown growth in recent years.

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Occasional Tax Services Limited Health Check

Pomanda's financial health check has awarded Occasional Tax Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £172.9k, make it smaller than the average company (£873.7k)

£172.9k - Occasional Tax Services Limited

£873.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Occasional Tax Services Limited

- - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a higher cost of product (79.7%)

31.2% - Occasional Tax Services Limited

79.7% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (9.2%)

-2.6% - Occasional Tax Services Limited

9.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Occasional Tax Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Occasional Tax Services Limited

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.5k, this is less efficient (£136.2k)

£86.5k - Occasional Tax Services Limited

£136.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (69 days)

117 days - Occasional Tax Services Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2487 days, this is slower than average (36 days)

2487 days - Occasional Tax Services Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Occasional Tax Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Occasional Tax Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.9%, this is a similar level of debt than the average (57.2%)

53.9% - Occasional Tax Services Limited

57.2% - Industry AVG

OCCASIONAL TAX SERVICES LIMITED financials

EXPORTms excel logo

Occasional Tax Services Limited's latest turnover from March 2024 is estimated at £172.9 thousand and the company has net assets of £693.6 thousand. According to their latest financial statements, Occasional Tax Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover172,921173,613199,80900151,707389,03656,4330094,30964,939000
Other Income Or Grants000000000000000
Cost Of Sales119,024110,797126,95100103,010236,22434,7880072,26646,814000
Gross Profit53,89662,81672,8580048,697152,81221,6450022,04318,124000
Admin Expenses58,40039,943-45,0819,3286,792-23,53163,989-64,033-83,83129,8579,180111,951-13,12115,426-332,051
Operating Profit-4,50422,873117,939-9,328-6,79272,22888,82385,67883,831-29,85712,863-93,82713,121-15,426332,051
Interest Payable000000000000000
Interest Receivable02,2861,1641,320660118263369117
Pre-Tax Profit-4,50425,159119,10489,546106,11072,24088,83185,68083,838-29,85412,866-93,82113,130-15,415332,058
Tax0-4,780-22,63000-13,726-16,878-17,136-16,7670-2,9590-3,4140-92,976
Profit After Tax-4,50420,37996,47489,546106,11058,51471,95368,54467,070-29,8549,907-93,8219,716-15,415239,082
Dividends Paid000000000000000
Retained Profit-4,50420,37996,47489,546106,11058,51471,95368,54467,070-29,8549,907-93,8219,716-15,415239,082
Employee Costs103,168158,740138,048116,266133,327161,155104,76450,3360049,28135,538000
Number Of Employees233333210011000
EBITDA*-4,50422,873117,939-9,328-6,79272,22888,82385,67883,831-29,85712,863-93,82713,121-15,426332,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,448,8861,529,6550001,332,96001,388,0820000000
Intangible Assets000000000000000
Investments & Other001,496,0021,355,4761,345,25801,388,08201,390,8131,320,474295,358301,926397,893263,048263,048
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,448,8861,529,6551,496,0021,355,4761,345,2581,332,9601,388,0821,388,0821,390,8131,320,474295,358301,926397,893263,048263,048
Stock & work in progress000000000000000
Trade Debtors55,85627,62400028,67202,6280000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00107,572202,894123,23502,99801,9455566614702,0451,5852,824
misc current assets001000000000000
total current assets55,85627,624107,573202,894123,23528,6722,9982,6281,9455566614702,0451,5852,824
total assets1,504,7421,557,2791,603,5751,558,3701,468,4931,361,6321,391,0801,390,7101,392,7581,321,030296,019302,396399,938264,633265,872
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 811,141859,174000975,9361,063,7981,135,48100146,450162,734000
Group/Directors Accounts00925,749977,018976,6870001,205,9731,201,31500166,45540,86626,690
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities811,141859,174925,749977,018976,687975,9361,063,7981,135,4811,205,9731,201,315146,450162,734166,45540,86626,690
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities811,141859,174925,749977,018976,687975,9361,063,7981,135,4811,205,9731,201,315146,450162,734166,45540,86626,690
net assets693,601698,105677,826581,352491,806385,696327,282255,229186,785119,715149,569139,662233,483223,767239,182
total shareholders funds693,601698,105677,826581,352491,806385,696327,282255,229186,785119,715149,569139,662233,483223,767239,182
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4,50422,873117,939-9,328-6,79272,22888,82385,67883,831-29,85712,863-93,82713,121-15,426332,051
Depreciation000000000000000
Amortisation000000000000000
Tax0-4,780-22,63000-13,726-16,878-17,136-16,7670-2,9590-3,4140-92,976
Stock000000000000000
Debtors28,23227,62400-28,67228,672-2,6282,6280000000
Creditors-48,033859,17400-975,936-87,862-71,6831,135,4810-146,450-16,284162,734000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-80,769849,64395,309-9,328-954,056-58,0322,8901,201,39567,064-176,307-6,38068,9079,707-15,426239,075
Investing Activities
capital expenditure80,769-1,529,655001,332,960-1,332,9601,388,082-1,388,0820000000
Change in Investments0-1,496,002140,52610,2181,345,258-1,388,0821,388,082-1,390,81370,3391,025,116-6,568-95,967134,8450263,048
cash flow from investments80,769-33,653-140,526-10,218-12,29855,12202,731-70,339-1,025,1166,56895,967-134,8450-263,048
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-925,749-51,269331976,68700-1,205,9734,6581,201,3150-166,455125,58914,17626,690
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-100000-100100-100000000100
interest02,2861,1641,320660118263369117
cash flow from financing0-923,563-50,1051,651977,347-89108-1,206,0714,6641,201,3183-166,449125,59814,18726,797
cash and cash equivalents
cash0-107,572-95,32279,659123,235-2,9982,998-1,9451,389-105191-1,575460-1,2392,824
overdraft000000000000000
change in cash0-107,572-95,32279,659123,235-2,9982,998-1,9451,389-105191-1,575460-1,2392,824

occasional tax services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Occasional Tax Services Limited Competitor Analysis

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Perform a competitor analysis for occasional tax services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD9 area or any other competitors across 12 key performance metrics.

occasional tax services limited Ownership

OCCASIONAL TAX SERVICES LIMITED group structure

Occasional Tax Services Limited has no subsidiary companies.

Ultimate parent company

OCCASIONAL TAX SERVICES LIMITED

04373602

OCCASIONAL TAX SERVICES LIMITED Shareholders

michael reader 100%

occasional tax services limited directors

Occasional Tax Services Limited currently has 2 directors. The longest serving directors include Mr Michael Reader (Feb 2002) and Ms Susan Reader (Jun 2008).

officercountryagestartendrole
Mr Michael Reader77 years Feb 2002- Director
Ms Susan Reader69 years Jun 2008- Director

P&L

March 2024

turnover

172.9k

0%

operating profit

-4.5k

0%

gross margin

31.2%

-13.86%

turnover

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

Balance Sheet

March 2024

net assets

693.6k

-0.01%

total assets

1.5m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

occasional tax services limited company details

company number

04373602

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

February 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

LANGRICKS (HOLMFIRTH) LIMITED

auditor

-

address

4 greenfield road, holmfirth, HD9 2JT

Bank

-

Legal Advisor

-

occasional tax services 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 occasional tax services limited.

occasional tax services 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.

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occasional tax services limited Companies House Filings - See Documents

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