Taylors Investments Limited

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taylors investments limited Company Information

Company Number

04507949

Next Accounts

Dec 2025

Directors

Nigel Taylor

Shareholders

nigel r. taylor

lynda jane taylor

Group Structure

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Industry

Activities of financial services holding companies

Registered Address

1 charles court, budbrooke road, warwick, warwickshire, CV34 5LZ

Website

http://taylors-riskandhealthcare.co.uk

taylors investments limited Estimated Valuation

£112.5k

Pomanda estimates the enterprise value of TAYLORS INVESTMENTS LIMITED at £112.5k based on Net Assets of £62.5k and 1.8x industry multiple (adjusted for liquidity).

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Taylors Investments Limited is a live company located in warwick, CV34 5LZ with a Companies House number of 04507949. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2002, it's largest shareholder is nigel r. taylor with a 90% stake. Taylors Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.1k with high growth in recent years.

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Pomanda's financial health check has awarded Taylors Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £56.1k, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.3%)

EXPORT

Taylors Investments Limited's latest turnover from March 2024 is estimated at £56.1 thousand and the company has net assets of £62.5 thousand. According to their latest financial statements, we estimate that Taylors Investments Limited has 1 employee and maintains cash reserves of £12.8 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	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	56,105	27,654	26,460	25,676	484	2	0	0	149	153,273	227,373	247,561	809,913	606,907	456,202
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,435	6,436	5,914	5,554	132	0	0	0	40	40,010	64,099	76,857	278,990	224,055	184,130
Gross Profit	43,669	21,218	20,546	20,122	353	1	0	0	108	113,263	163,274	170,704	530,923	382,851	272,072
Admin Expenses	102,661	29,656	21,324	18,046	-4,913	-4,078	3,932	-63,365	-588	102,771	136,180	168,875	530,248	386,861	265,542
Operating Profit	-58,992	-8,438	-778	2,076	5,266	4,079	-3,932	63,365	696	10,492	27,094	1,829	675	-4,010	6,530
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	722	722	0	0
Interest Receivable	657	402	52	7	6	45	25	12	25	18	14	16	23	28	15
Pre-Tax Profit	-58,335	-8,036	-726	2,083	5,272	4,123	-3,907	63,376	721	10,510	27,108	1,124	-23	-3,982	6,544
Tax	0	0	0	-396	-1,002	-783	0	-12,675	-144	-2,207	-6,235	-270	0	0	-1,832
Profit After Tax	-58,335	-8,036	-726	1,687	4,270	3,340	-3,907	50,701	577	8,303	20,873	854	-23	-3,982	4,712
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,335	-8,036	-726	1,687	4,270	3,340	-3,907	50,701	577	8,303	20,873	854	-23	-3,982	4,712
Employee Costs	79,802	78,765	77,168	71,824	70,771	67,789	0	0	62,626	63,136	63,569	130,280	261,742	207,782	176,784
Number Of Employees	1	1	1	1	1	1	0	0	1	1	1	2	4	3	3
EBITDA*	-57,990	-7,034	463	2,689	5,718	4,722	-3,151	63,687	696	15,718	32,320	7,056	5,901	1,216	11,756

* 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	401,707	401,986	412,289	397,429	405,882	391,234	351,734	342,240	325,526	386,432	391,658	396,884	402,111	790,886	794,883
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	401,907	402,186	412,489	397,629	406,082	391,434	351,934	342,440	325,726	386,632	391,858	397,084	402,311	791,086	795,083
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,071	5,017	4,204	4,204	0	0	0	0	0	1,946	3,810	362	0	40,843	2,232
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,614	1,591	1,700	2,083	1,089	974	1,004	1,741	1,381	0	0	0	0	0	58,911
Cash	12,770	12,266	6,638	7,292	5,888	5,446	6,437	3,588	5,708	4,339	3,033	2,443	3,911	5,378	5,837
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,455	18,874	12,542	13,579	6,977	6,420	7,441	5,329	7,089	6,285	6,843	2,805	3,911	46,221	66,980
total assets	425,362	421,060	425,031	411,208	413,059	397,854	359,375	347,769	332,815	392,917	398,701	399,889	406,222	837,307	862,063
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	38	82	1,821	1	251	1	0	0	81	261,282	273,743	280,084	240,429	441,773	408,122
Group/Directors Accounts	338,752	279,941	264,481	263,570	258,115	257,589	254,518	254,518	254,518	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	23,653	19,833	16,482	17,445	16,483	14,332	14,963	3,912	7,331	0	0	0	0	0	0
total current liabilities	362,443	299,856	282,784	281,016	274,849	271,922	269,481	258,430	261,930	261,282	273,743	280,084	240,429	441,773	408,122
loans	0	0	0	0	0	0	0	0	0	0	0	0	22,200	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	14,420	37,762	288,380	341,505
provisions	427	377	435	463	168	235	330	426	105	0	0	0	0	0	0
total long term liabilities	427	377	435	463	168	235	330	426	105	0	0	14,420	59,962	288,380	341,505
total liabilities	362,870	300,233	283,219	281,479	275,017	272,157	269,811	258,856	262,035	261,282	273,743	294,504	300,391	730,153	749,627
net assets	62,492	120,827	141,812	129,729	138,042	125,697	89,564	88,913	70,780	131,635	124,958	105,385	105,831	107,154	112,436
total shareholders funds	62,492	120,827	141,812	129,729	138,042	125,697	89,564	88,913	70,780	131,635	124,958	105,385	105,831	107,154	112,436

	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	-58,992	-8,438	-778	2,076	5,266	4,079	-3,932	63,365	696	10,492	27,094	1,829	675	-4,010	6,530
Depreciation	1,002	1,404	1,241	613	452	643	781	322	0	5,226	5,226	5,227	5,226	5,226	5,226
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-396	-1,002	-783	0	-12,675	-144	-2,207	-6,235	-270	0	0	-1,832
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,077	704	-383	5,198	115	-30	-737	360	-565	-1,864	3,448	362	-40,843	-20,300	61,143
Creditors	-44	-1,739	1,820	-250	250	1	0	-81	-261,201	-12,461	-6,341	39,655	-201,344	33,651	408,122
Accruals and Deferred Income	3,820	3,351	-963	962	2,151	-631	11,051	-3,419	7,331	0	0	0	0	0	0
Deferred Taxes & Provisions	50	-58	-28	295	-67	-95	-96	321	105	0	0	0	0	0	0
Cash flow from operations	-58,241	-6,184	1,675	-1,898	6,935	3,244	8,541	47,473	-252,648	2,914	16,296	46,079	-154,600	55,167	356,903
Investing Activities
capital expenditure	-723	8,899	-16,101	7,840	-15,100	-40,143	-10,275	-17,036	0	0	0	0	383,549	-1,229	-800,109
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
cash flow from investments	-723	8,899	-16,101	7,840	-15,100	-40,143	-10,275	-17,036	0	0	0	0	383,549	-1,229	-800,309
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	58,811	15,460	911	5,455	526	3,071	0	0	254,518	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-22,200	22,200	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	-14,420	-23,342	-250,618	-53,125	341,505
share issue	0	-12,949	12,809	-10,000	8,075	32,793	4,558	-32,568	-61,432	-1,626	-1,300	-1,300	-1,300	-1,300	107,724
interest	657	402	52	7	6	45	25	12	25	18	14	-706	-699	28	15
cash flow from financing	59,468	2,913	13,772	-4,538	8,607	35,909	4,583	-32,556	193,111	-1,608	-15,706	-47,548	-230,417	-54,397	449,244
cash and cash equivalents
cash	504	5,628	-654	1,404	442	-991	2,849	-2,120	1,369	1,306	590	-1,468	-1,467	-459	5,837
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	504	5,628	-654	1,404	442	-991	2,849	-2,120	1,369	1,306	590	-1,468	-1,467	-459	5,837

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAYLORS INVESTMENTS LIMITED group structure

Taylors Investments Limited has 2 subsidiary companies.

Ultimate parent company

TAYLORS INVESTMENTS LIMITED

04507949

2 subsidiaries

TAYLORS ASSET MANAGEMENT LIMITED

04118137

TAYLORS RISK AND HEALTHCARE LIMITED

03965245

TAYLORS INVESTMENTS LIMITED Shareholders

nigel r. taylor	90%
lynda jane taylor	10%

Taylors Investments Limited currently has 1 director, Mr Nigel Taylor serving since Sep 2002.

officer	country	age	start	end	role
Mr Nigel Taylor		69 years	Sep 2002	-	Director

P&L

March 2024

turnover

56.1k

+103%

operating profit

-59k

gross margin

77.9%

+1.45%

turnover

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

Balance Sheet

March 2024

net assets

62.5k

-0.48%

total assets

425.4k

+0.01%

cash

12.8k

+0.04%

net assets

Total assets minus all liabilities

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company number

04507949

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

August 2002

ultimate parent company

None

previous names

taylors (warwick) limited (September 2002)

address

1 charles court, budbrooke road, warwick, warwickshire, CV34 5LZ

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 taylors investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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taylors investments limited Company Information

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taylors investments limited Estimated Valuation

taylors investments limited Estimated Valuation

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TAYLORS INVESTMENTS LIMITED financials

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