occasional tax services limited Company Information
Company Number
04373602
Next Accounts
Dec 2025
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
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
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
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
1 Strong
2 Regular
6 Weak
Size
annual sales of £172.9k, make it smaller than the average company (£873.7k)
- Occasional Tax Services Limited
£873.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Occasional Tax Services Limited
- - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (79.7%)
- Occasional Tax Services Limited
79.7% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (9.2%)
- Occasional Tax Services Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Occasional Tax Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Occasional Tax Services Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £86.5k, this is less efficient (£136.2k)
- Occasional Tax Services Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (69 days)
- Occasional Tax Services Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 2487 days, this is slower than average (36 days)
- Occasional Tax Services Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Occasional Tax Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Occasional Tax Services Limited
- - Industry AVG
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
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 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 | 0 | 0 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -9,328 | -6,792 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 1,320 | 660 | |||||||||||||
Pre-Tax Profit | 89,546 | 106,110 | |||||||||||||
Tax | 0 | 0 | |||||||||||||
Profit After Tax | 89,546 | 106,110 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 89,546 | 106,110 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 3 | 3 | 3 | 3 | 3 | |||||||||
EBITDA* | -9,328 | -6,792 |
* 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 | 1,448,886 | 1,529,655 | 0 | 0 | 0 | 1,332,960 | 0 | 1,388,082 | 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 | 1,496,002 | 1,355,476 | 1,345,258 | 0 | 1,388,082 | 0 | 1,390,813 | 1,320,474 | 295,358 | 301,926 | 397,893 | 263,048 | 263,048 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,448,886 | 1,529,655 | 1,496,002 | 1,355,476 | 1,345,258 | 1,332,960 | 1,388,082 | 1,388,082 | 1,390,813 | 1,320,474 | 295,358 | 301,926 | 397,893 | 263,048 | 263,048 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 55,856 | 27,624 | 0 | 0 | 0 | 28,672 | 0 | 2,628 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 107,572 | 202,894 | 123,235 | 0 | 2,998 | 0 | 1,945 | 556 | 661 | 470 | 2,045 | 1,585 | 2,824 |
misc current assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 55,856 | 27,624 | 107,573 | 202,894 | 123,235 | 28,672 | 2,998 | 2,628 | 1,945 | 556 | 661 | 470 | 2,045 | 1,585 | 2,824 |
total assets | 1,504,742 | 1,557,279 | 1,603,575 | 1,558,370 | 1,468,493 | 1,361,632 | 1,391,080 | 1,390,710 | 1,392,758 | 1,321,030 | 296,019 | 302,396 | 399,938 | 264,633 | 265,872 |
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 | 811,141 | 859,174 | 0 | 0 | 0 | 975,936 | 1,063,798 | 1,135,481 | 0 | 0 | 146,450 | 162,734 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 925,749 | 977,018 | 976,687 | 0 | 0 | 0 | 1,205,973 | 1,201,315 | 0 | 0 | 166,455 | 40,866 | 26,690 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 811,141 | 859,174 | 925,749 | 977,018 | 976,687 | 975,936 | 1,063,798 | 1,135,481 | 1,205,973 | 1,201,315 | 146,450 | 162,734 | 166,455 | 40,866 | 26,690 |
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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
total liabilities | 811,141 | 859,174 | 925,749 | 977,018 | 976,687 | 975,936 | 1,063,798 | 1,135,481 | 1,205,973 | 1,201,315 | 146,450 | 162,734 | 166,455 | 40,866 | 26,690 |
net assets | 693,601 | 698,105 | 677,826 | 581,352 | 491,806 | 385,696 | 327,282 | 255,229 | 186,785 | 119,715 | 149,569 | 139,662 | 233,483 | 223,767 | 239,182 |
total shareholders funds | 693,601 | 698,105 | 677,826 | 581,352 | 491,806 | 385,696 | 327,282 | 255,229 | 186,785 | 119,715 | 149,569 | 139,662 | 233,483 | 223,767 | 239,182 |
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 | -9,328 | -6,792 | |||||||||||||
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 | 0 | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 28,232 | 27,624 | 0 | 0 | -28,672 | 28,672 | -2,628 | 2,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -48,033 | 859,174 | 0 | 0 | -975,936 | -87,862 | -71,683 | 1,135,481 | 0 | -146,450 | -16,284 | 162,734 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | -9,328 | -954,056 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -1,496,002 | 140,526 | 10,218 | 1,345,258 | -1,388,082 | 1,388,082 | -1,390,813 | 70,339 | 1,025,116 | -6,568 | -95,967 | 134,845 | 0 | 263,048 |
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 | -925,749 | -51,269 | 331 | 976,687 | 0 | 0 | -1,205,973 | 4,658 | 1,201,315 | 0 | -166,455 | 125,589 | 14,176 | 26,690 |
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 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 1,320 | 660 | |||||||||||||
cash flow from financing | 1,651 | 977,347 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -107,572 | -95,322 | 79,659 | 123,235 | -2,998 | 2,998 | -1,945 | 1,389 | -105 | 191 | -1,575 | 460 | -1,239 | 2,824 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -107,572 | -95,322 | 79,659 | 123,235 | -2,998 | 2,998 | -1,945 | 1,389 | -105 | 191 | -1,575 | 460 | -1,239 | 2,824 |
occasional tax services limited Credit Report and Business Information
Occasional Tax Services Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Reader | 77 years | Feb 2002 | - | Director | |
Ms Susan Reader | 69 years | Jun 2008 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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