tax publications limited

0.5

tax publications limited Company Information

Share TAX PUBLICATIONS LIMITED
Live 
EstablishedMicroLow

Company Number

05683608

Registered Address

24 st. marys way, burghfield common, reading, RG7 3YR

Industry

Other publishing activities

 

Publishing of learned journals

 
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Telephone

02071931983

Next Accounts Due

October 2025

Group Structure

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Directors

John Cotter18 Years

Shareholders

john francis cotter 100%

tax publications limited Estimated Valuation

£1

Pomanda estimates the enterprise value of TAX PUBLICATIONS LIMITED at £1 based on a Turnover of £3 and 0.44x industry multiple (adjusted for size and gross margin).

tax publications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TAX PUBLICATIONS LIMITED at £0 based on an EBITDA of £0 and a 3.25x industry multiple (adjusted for size and gross margin).

tax publications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TAX PUBLICATIONS LIMITED at £0 based on Net Assets of £1 and 0.88x industry multiple (adjusted for liquidity).

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Tax Publications Limited Overview

Tax Publications Limited is a live company located in reading, RG7 3YR with a Companies House number of 05683608. It operates in the publishing of directories and mailing lists sector, SIC Code 58120. Founded in January 2006, it's largest shareholder is john francis cotter with a 100% stake. Tax Publications Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.7 with low growth in recent years.

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Tax Publications Limited Health Check

Pomanda's financial health check has awarded Tax Publications Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.7, make it smaller than the average company (£729.3k)

£3.7 - Tax Publications Limited

£729.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.6%)

3% - Tax Publications Limited

3.6% - Industry AVG

production

Production

with a gross margin of 55.6%, this company has a higher cost of product (69.6%)

55.6% - Tax Publications Limited

69.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tax Publications Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Tax Publications Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Tax Publications Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.7, this is less efficient (£111.9k)

£3.7 - Tax Publications Limited

£111.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (58 days)

98 days - Tax Publications Limited

58 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tax Publications Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tax Publications Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tax Publications Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tax Publications Limited

- - Industry AVG

TAX PUBLICATIONS LIMITED financials

EXPORTms excel logo

Tax Publications Limited's latest turnover from January 2024 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Tax Publications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover44335440000432005001,500
Other Income Or Grants000000000000000
Cost Of Sales2222222000024139292776
Gross Profit221222200001961208724
Admin Expenses22122220-1011320387-340663
Operating Profit0000000010-113-1-32654861
Interest Payable000000000000000
Interest Receivable000000000001010
Pre-Tax Profit0000000010-1130-32654961
Tax0000000000000-154-17
Profit After Tax0000000010-1130-32639544
Dividends Paid000000000000000
Retained Profit0000000010-1130-32639544
Employee Costs47,47644,51945,85644,66841,41642,97840,548000039,51538,65338,02538,367
Number Of Employees111111100001111
EBITDA*0000000010-113-1-32654861

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors111111100000050075
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000111113413445171
misc current assets000000000000000
total current assets11111111111134134545246
total assets11111111111134134545246
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000000200105201
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00000000000200105201
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000002000
provisions000000000000000
total long term liabilities0000000000002000
total liabilities000000000002020105201
net assets1111111111111411444045
total shareholders funds1111111111111411444045
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit0000000010-113-1-32654861
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000000-154-17
Stock000000000000000
Debtors000000100000-50042575
Creditors0000000000-2020-105-96201
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-1010-1331969-127170
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-202000
share issue00000000-1000001
interest000000000001010
cash flow from financing00000000-100-192011
cash and cash equivalents
cash000000-1000-133089-126171
overdraft000000000000000
change in cash000000-1000-133089-126171

tax publications 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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Tax Publications Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for tax publications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.

tax publications limited Ownership

TAX PUBLICATIONS LIMITED group structure

Tax Publications Limited has no subsidiary companies.

Ultimate parent company

TAX PUBLICATIONS LIMITED

05683608

TAX PUBLICATIONS LIMITED Shareholders

john francis cotter 100%

tax publications limited directors

Tax Publications Limited currently has 1 director, Mr John Cotter serving since Jan 2006.

officercountryagestartendrole
Mr John CotterUnited Kingdom60 years Jan 2006- Director

P&L

January 2024

turnover

3.7

-9%

operating profit

0

0%

gross margin

55.6%

+3.19%

turnover

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

Balance Sheet

January 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

tax publications limited company details

company number

05683608

Type

Private limited with Share Capital

industry

58120 - Publishing of directories and mailing lists

58190 - Other publishing activities

58141 - Publishing of learned journals

incorporation date

January 2006

age

18

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

24 st. marys way, burghfield common, reading, RG7 3YR

accountant

-

auditor

-

tax publications 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 tax publications limited.

charges

tax publications limited Companies House Filings - See Documents

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