Pomanda estimates the enterprise value of TAB PROPERTIES MANAGEMENT LIMITED at £890.1k based on a Turnover of £455.4k and 1.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TAB PROPERTIES MANAGEMENT LIMITED at £381.3k based on an EBITDA of £73.3k and a 5.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TAB PROPERTIES MANAGEMENT LIMITED at £758.7k based on Net Assets of £480.3k and 1.58x industry multiple (adjusted for liquidity).
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Tab Properties Management LimitedOverview
Tab Properties Management Limited is a live company located in ilford, IG4 5NX with a Companies House number of 05313332. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2004, it's largest shareholder is
mr amarjit singh sehmi
with a 51% stake. Tab Properties Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£455.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tab Properties Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
3 Weak
Size
annual sales of £455.4k, make it smaller than the average company (£1.6m)
£455.4k - Tab Properties Management Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tab Properties Management Limited
- - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
50.9% - Tab Properties Management Limited
50.9% - Industry AVG
Profitability
an operating margin of 15.2% make it as profitable than the average company (18.4%)
15.2% - Tab Properties Management Limited
18.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Tab Properties Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Tab Properties Management Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £227.7k, this is equally as efficient (£227.7k)
£227.7k - Tab Properties Management Limited
£227.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tab Properties Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tab Properties Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tab Properties Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Tab Properties Management Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (69.1%)
58.7% - Tab Properties Management Limited
69.1% - Industry AVG
TAB PROPERTIES MANAGEMENT LIMITED financials
EXPORT
Tab Properties Management Limited's latest turnover from March 2024 is estimated at £455.4 thousand and the company has net assets of £480.3 thousand. According to their latest financial statements, Tab Properties Management Limited has 2 employees and maintains cash reserves of £6.5 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
455,373
439,918
1,579,806
826,796
1,106,148
1,057,693
1,000,938
1,012,030
Other Income Or Grants
Cost Of Sales
223,691
218,315
821,987
425,529
558,235
535,055
515,939
517,648
Gross Profit
231,682
221,602
757,819
401,267
547,913
522,638
484,999
494,381
Admin Expenses
162,564
152,045
-137,851
-72,269
53,874
1,503
-249,412
-47,023
-34,452
707,371
534,391
539,974
454,183
359,173
476,914
Operating Profit
69,118
69,557
137,851
72,269
-53,874
-1,503
249,412
47,023
34,452
50,448
-133,124
7,939
68,455
125,826
17,467
Interest Payable
68,637
62,897
41,632
35,906
17,082
14,560
28,000
29,120
40,495
25,935
48,537
97,456
48,919
Interest Receivable
179
1,479
310
8
12
208
115
34
58
27
6
14
32
22
2
Pre-Tax Profit
660
8,138
96,530
36,370
-70,943
-1,295
234,967
19,056
5,390
9,980
-159,053
7,953
19,950
28,392
-31,450
Tax
-165
-1,546
-18,341
-6,910
-44,644
-3,811
-1,078
-2,096
-1,909
-5,187
-7,950
Profit After Tax
495
6,592
78,189
29,460
-70,943
-1,295
190,323
15,245
4,312
7,884
-159,053
6,044
14,763
20,442
-31,450
Dividends Paid
Retained Profit
495
6,592
78,189
29,460
-70,943
-1,295
190,323
15,245
4,312
7,884
-159,053
6,044
14,763
20,442
-31,450
Employee Costs
80,589
76,318
257,859
153,907
178,997
176,608
171,951
175,708
Number Of Employees
2
2
8
5
6
6
6
6
EBITDA*
73,254
69,643
137,966
72,422
-53,669
-1,230
249,775
47,508
35,098
51,310
-131,976
9,471
70,498
125,856
17,502
* 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
26,653
259
1,058,156
1,058,271
1,058,424
740,818
741,091
1,291,455
1,291,940
1,292,586
1,021,471
2,059,439
2,053,389
2,047,432
1,977,462
Intangible Assets
Investments & Other
1,057,811
1,057,811
Debtors (Due After 1 year)
Total Fixed Assets
1,084,464
1,058,070
1,058,156
1,058,271
1,058,424
740,818
741,091
1,291,455
1,291,940
1,292,586
1,021,471
2,059,439
2,053,389
2,047,432
1,977,462
Stock & work in progress
Trade Debtors
67,600
67,600
61,000
61,000
61,000
61,900
Group Debtors
51,474
86,174
Misc Debtors
20,167
11,000
26,000
11,000
11,000
17,600
17,600
19,123
69,123
Cash
6,546
266
69,333
13,303
2,546
22,405
33,165
12,733
14,167
8,956
1,669
704
4,868
7,934
680
misc current assets
total current assets
78,187
97,440
95,333
24,303
13,546
40,005
50,765
31,856
83,290
76,556
69,269
61,704
65,868
68,934
62,580
total assets
1,162,651
1,155,510
1,153,489
1,082,574
1,071,970
780,823
791,856
1,323,311
1,375,230
1,369,142
1,090,740
2,121,143
2,119,257
2,116,366
2,040,042
Bank overdraft
Bank loan
Trade Creditors
526,230
177,689
367,397
360,487
334,615
336,997
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
73,080
64,742
63,945
70,325
146,343
344,303
354,041
460,842
528,006
total current liabilities
73,080
64,742
63,945
70,325
146,343
344,303
354,041
460,842
528,006
526,230
177,689
367,397
360,487
334,615
336,997
loans
609,258
610,950
616,318
617,212
560,050
448,000
448,000
448,000
798,000
1,493,454
1,505,190
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,444,642
1,455,710
provisions
total long term liabilities
609,258
610,950
616,318
617,212
560,050
448,000
448,000
448,000
798,000
1,444,642
1,455,710
1,493,454
1,505,190
total liabilities
682,338
675,692
680,263
687,537
706,393
344,303
354,041
908,842
976,006
974,230
975,689
1,812,039
1,816,197
1,828,069
1,842,187
net assets
480,313
479,818
473,226
395,037
365,577
436,520
437,815
414,469
399,224
394,912
115,051
309,104
303,060
288,297
197,855
total shareholders funds
480,313
479,818
473,226
395,037
365,577
436,520
437,815
414,469
399,224
394,912
115,051
309,104
303,060
288,297
197,855
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
69,118
69,557
137,851
72,269
-53,874
-1,503
249,412
47,023
34,452
50,448
-133,124
7,939
68,455
125,826
17,467
Depreciation
4,136
86
115
153
205
273
363
485
646
862
1,148
1,532
2,043
30
35
Amortisation
Tax
-165
-1,546
-18,341
-6,910
-44,644
-3,811
-1,078
-2,096
-1,909
-5,187
-7,950
Stock
Debtors
-25,533
71,174
15,000
-6,600
-1,523
-50,000
1,523
6,600
-900
61,900
Creditors
-526,230
348,541
-189,708
6,910
25,872
-2,382
336,997
Accruals and Deferred Income
8,338
797
-6,380
-76,018
-197,960
-9,738
-106,801
-67,164
528,006
Deferred Taxes & Provisions
Cash flow from operations
106,960
-2,280
98,245
-10,506
-245,029
-10,968
99,853
26,533
34,273
397,755
-328,284
14,472
91,183
116,424
292,599
Investing Activities
capital expenditure
-30,530
1,057,811
-317,811
550,001
-271,977
1,036,820
-7,582
-8,000
-70,000
-1,977,497
Change in Investments
1,057,811
cash flow from investments
-30,530
-317,811
550,001
-271,977
1,036,820
-7,582
-8,000
-70,000
-1,977,497
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,692
-5,368
-894
57,162
560,050
-448,000
-350,000
798,000
-1,493,454
-11,736
1,505,190
Hire Purchase and Lease Commitments
other long term liabilities
-1,444,642
-11,068
1,455,710
share issue
-166,977
271,977
-35,000
70,000
229,305
interest
-68,458
-61,418
-41,322
-35,898
-17,070
208
-14,445
-27,966
-29,062
-40,468
-25,929
14
-48,505
-97,434
-48,917
cash flow from financing
-70,150
-66,786
-42,216
21,264
542,980
208
-629,422
-27,966
-29,062
-118,491
-707,571
-11,054
-86,249
-39,170
1,685,578
cash and cash equivalents
cash
6,280
-69,067
56,030
10,757
-19,859
-10,760
20,432
-1,434
5,211
7,287
965
-4,164
-3,066
7,254
680
overdraft
change in cash
6,280
-69,067
56,030
10,757
-19,859
-10,760
20,432
-1,434
5,211
7,287
965
-4,164
-3,066
7,254
680
tab properties management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tab properties management limited. Get real-time insights into tab properties management limited's credit score, group structure and payment trends.
Perform a competitor analysis for tab properties management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG4 area or any other competitors across 12 key performance metrics.
tab properties management limited Ownership
TAB PROPERTIES MANAGEMENT LIMITED group structure
Tab Properties Management Limited has no subsidiary companies.
Ultimate parent company
TAB PROPERTIES MANAGEMENT LIMITED
05313332
TAB PROPERTIES MANAGEMENT LIMITED Shareholders
The largest shareholders in Tab Properties Management Limited include Mr Amarjit Singh Sehmi and Mrs Sukhbir Kaur Sehmi.
mr amarjit singh sehmi
51%
mrs sukhbir kaur sehmi
34%
mr terinder singh sehmi
15%
tab properties management limited directors
Tab Properties Management Limited currently has 2 directors.
The longest serving directors include
Mr Amarjit Sehmi (Dec 2004) and
Mrs Sukhbir Sehmi (Dec 2004).
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 4 charges/mortgages relating to tab properties management limited. Currently there are 0 open charges and 4 have been satisfied in the past.
tab properties management 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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tab properties management limitedCompanies House Filings - See Documents
