tdr consultancy limited

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tdr consultancy limited Company Information

Share TDR CONSULTANCY LIMITED
Live 
Established

Company Number

05604528

Website

-

Registered Address

the old tannery hensington road, woodstock, oxfordshire, OX20 1JL

Industry

Non-life insurance

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

James Teff18 Years

Christopher Livingston-Campbell9 Years

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Shareholders

james teff 60%

tudor griffiths 12.5%

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tdr consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TDR CONSULTANCY LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).

tdr consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TDR CONSULTANCY LIMITED at £0 based on an EBITDA of £-193 and a 8.52x industry multiple (adjusted for size and gross margin).

tdr consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TDR CONSULTANCY LIMITED at £0 based on Net Assets of £-1.6m and 0.28x industry multiple (adjusted for liquidity).

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Tdr Consultancy Limited Overview

Tdr Consultancy Limited is a live company located in oxfordshire, OX20 1JL with a Companies House number of 05604528. It operates in the non-life insurance sector, SIC Code 65120. Founded in October 2005, it's largest shareholder is james teff with a 60% stake. Tdr Consultancy Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tdr Consultancy Limited Health Check

There is insufficient data available to calculate a health check for Tdr Consultancy Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 781390.5%, this is a higher level of debt than the average (81.6%)

- - Tdr Consultancy Limited

- - Industry AVG

TDR CONSULTANCY LIMITED financials

EXPORTms excel logo

Tdr Consultancy Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Tdr Consultancy Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000000010,40400011,67512,245
Other Income Or Grants00000000000000
Cost Of Sales000000005,5970006,7386,945
Gross Profit000000004,8070004,9375,300
Admin Expenses193-11943839256,3811,17936,26584,1561,388,48800-1,299,7075,396966,640
Operating Profit-193119-438-392-56,381-1,179-36,265-84,156-1,383,681001,299,707-459-961,340
Interest Payable00000000000000
Interest Receivable00000004400494
Pre-Tax Profit-193119-438-392-56,381-1,179-36,265-84,152-1,383,677001,299,711-450-961,336
Tax0-23000000000-337,92500
Profit After Tax-19396-438-392-56,381-1,179-36,265-84,152-1,383,67700961,786-450-961,336
Dividends Paid00000000000000
Retained Profit-19396-438-392-56,381-1,179-36,265-84,152-1,383,67700961,786-450-961,336
Employee Costs0000000047,63400043,50044,613
Number Of Employees00000000100011
EBITDA*-193119-438-392-56,381-1,179-36,265-84,156-1,383,681001,299,707-459-961,340

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other200200000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets200200000000000000
Stock & work in progress00000000000000
Trade Debtors000000004,9180004,9184,918
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000001,7110001,7111,711
misc current assets00000000000000
total current assets000000006,6290006,6296,629
total assets2002000000006,6290006,6296,629
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000000001,390,106000968,215967,765
Group/Directors Accounts0099,99099,99099,99099,99099,99099,990000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities001,462,2941,461,8561,461,4641,405,0831,403,9041,367,639000000
total current liabilities001,562,2841,561,8461,561,4541,505,0731,503,8941,467,6291,390,106000968,215967,765
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities1,562,7811,562,588000000000000
provisions00000000000000
total long term liabilities1,562,7811,562,588000000000000
total liabilities1,562,7811,562,5881,562,2841,561,8461,561,4541,505,0731,503,8941,467,6291,390,106000968,215967,765
net assets-1,562,581-1,562,388-1,562,284-1,561,846-1,561,454-1,505,073-1,503,894-1,467,629-1,383,477000-961,586-961,136
total shareholders funds-1,562,581-1,562,388-1,562,284-1,561,846-1,561,454-1,505,073-1,503,894-1,467,629-1,383,477000-961,586-961,136
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-193119-438-392-56,381-1,179-36,265-84,156-1,383,681001,299,707-459-961,340
Depreciation00000000000000
Amortisation00000000000000
Tax0-23000000000-337,92500
Stock00000000000000
Debtors0000000-4,9184,91800-4,91804,918
Creditors0000000-1,390,1061,390,10600-968,215450967,765
Accruals and Deferred Income0-1,462,29443839256,3811,17936,2651,367,639000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-193-1,462,19800000-101,7051,50700-1,515-91,507
Investing Activities
capital expenditure00000000000000
Change in Investments0200000000000000
cash flow from investments0-200000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-99,9900000099,990000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities1931,562,588000000000000
share issue0-20000000020000-2000200
interest00000004400494
cash flow from financing1931,462,3980000099,99420400-1969204
cash and cash equivalents
cash0000000-1,7111,71100-1,71101,711
overdraft00000000000000
change in cash0000000-1,7111,71100-1,71101,711

tdr consultancy 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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Tdr Consultancy Limited Competitor Analysis

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Perform a competitor analysis for tdr consultancy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in OX20 area or any other competitors across 12 key performance metrics.

tdr consultancy limited Ownership

TDR CONSULTANCY LIMITED group structure

Tdr Consultancy Limited has no subsidiary companies.

Ultimate parent company

TDR CONSULTANCY LIMITED

05604528

TDR CONSULTANCY LIMITED Shareholders

james teff 60%
tudor griffiths 12.5%
dudley chapman 12.5%
ian durrant 10%
oxford corporate services ltd 5%

tdr consultancy limited directors

Tdr Consultancy Limited currently has 3 directors. The longest serving directors include Mr James Teff (Oct 2005) and Mr Christopher Livingston-Campbell (Mar 2015).

officercountryagestartendrole
Mr James Teff76 years Oct 2005- Director
Mr Christopher Livingston-Campbell52 years Mar 2015- Director
Mr Dudley ChapmanEngland77 years May 2016- Director

P&L

March 2023

turnover

0

0%

operating profit

-193

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

-1.6m

0%

total assets

200

0%

cash

0

0%

net assets

Total assets minus all liabilities

tdr consultancy limited company details

company number

05604528

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

October 2005

age

19

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

the old tannery hensington road, woodstock, oxfordshire, OX20 1JL

accountant

-

auditor

-

tdr consultancy 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 1 charges/mortgages relating to tdr consultancy limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

tdr consultancy limited Companies House Filings - See Documents

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