tap global group plc
tap global group plc Company Information
Company Number
05840813
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
6th floor 60 gracechurch street, london, EC3V 0HR
Website
www.welneyplc.co.uktap global group plc Estimated Valuation
Pomanda estimates the enterprise value of TAP GLOBAL GROUP PLC at £1.5m based on a Turnover of £2.6m and 0.58x industry multiple (adjusted for size and gross margin).
tap global group plc Estimated Valuation
Pomanda estimates the enterprise value of TAP GLOBAL GROUP PLC at £0 based on an EBITDA of £-17.9m and a 4.47x industry multiple (adjusted for size and gross margin).
tap global group plc Estimated Valuation
Pomanda estimates the enterprise value of TAP GLOBAL GROUP PLC at £20.1m based on Net Assets of £7.5m and 2.68x industry multiple (adjusted for liquidity).
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Tap Global Group Plc Overview
Tap Global Group Plc is a live company located in london, EC3V 0HR with a Companies House number of 05840813. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2006, it's largest shareholder is undisclosed with a 100% stake. Tap Global Group Plc is a established, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.
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Tap Global Group Plc Health Check
Pomanda's financial health check has awarded Tap Global Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £2.6m, make it larger than the average company (£536.6k)
£2.6m - Tap Global Group Plc
£536.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tap Global Group Plc
- - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (60.1%)
59% - Tap Global Group Plc
60.1% - Industry AVG
Profitability
an operating margin of -687.9% make it less profitable than the average company (8.3%)
-687.9% - Tap Global Group Plc
8.3% - Industry AVG
Employees
with 16 employees, this is above the industry average (5)
16 - Tap Global Group Plc
5 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has a higher pay structure (£52.5k)
£66.4k - Tap Global Group Plc
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £165.4k, this is more efficient (£127.2k)
£165.4k - Tap Global Group Plc
£127.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tap Global Group Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (24 days)
128 days - Tap Global Group Plc
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tap Global Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (28 weeks)
45 weeks - Tap Global Group Plc
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (52.7%)
17.3% - Tap Global Group Plc
52.7% - Industry AVG
TAP GLOBAL GROUP PLC financials
Tap Global Group Plc's latest turnover from June 2024 is £2.6 million and the company has net assets of £7.5 million. According to their latest financial statements, Tap Global Group Plc has 16 employees and maintains cash reserves of £565.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,646,574 | 2,016,086 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,619 | 613,127 | 404,778 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,083,965 | 494,488 | 0 | 248,295 | 630,937 | 197,117 | |||||||||
| Gross Profit | 1,562,609 | 1,521,598 | 0 | -21,676 | -17,810 | 207,661 | |||||||||
| Admin Expenses | -284,981 | 233,626 | 1,063,447 | 235,393 | |||||||||||
| Operating Profit | -321,792 | -68,803 | 284,981 | -58,696 | -66,339 | -65,729 | -6,952 | -1,319,522 | -255,071 | -255,302 | -1,081,257 | -27,732 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 9,018 | 7,743 | 8,833 | 9,310 | 9,859 | 855 | 0 | 27,991 | 40,225 | 196,170 | 23,286 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -18,173,925 | -1,074,640 | -321,792 | -68,803 | 275,963 | -66,439 | -71,098 | -75,649 | -75,588 | -7,807 | -1,308,343 | -283,062 | -295,527 | -1,277,427 | -51,018 |
| Tax | -15,629 | 0 | 15,629 | -3,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -18,189,554 | -1,074,640 | -306,163 | -71,915 | 275,963 | -66,439 | -71,098 | -75,649 | -75,588 | -7,807 | -1,308,343 | -283,062 | -295,527 | -1,277,427 | -51,018 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -18,189,554 | -1,074,640 | -306,163 | -71,915 | 275,963 | -66,439 | -71,098 | -75,649 | -75,588 | -7,807 | -1,308,343 | -283,062 | -295,527 | -1,277,427 | -51,018 |
| Employee Costs | 1,062,702 | 834,423 | 99,115 | 13,333 | 22,000 | 24,000 | 24,000 | 24,000 | 22,200 | 14,480 | 46,000 | 67,534 | 73,548 | 158,913 | 82,697 |
| Number Of Employees | 16 | 12 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 7 | 7 |
| EBITDA* | -321,792 | -68,803 | 284,981 | -58,696 | -66,339 | -65,729 | -6,952 | -1,319,522 | -255,071 | -252,878 | -1,068,278 | -3,132 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 765,063 | 1,266,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,230 |
| Intangible Assets | 7,354,327 | 23,172,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435,757 | 460,181 | 894,013 |
| Investments & Other | 749,880 | 1,237,963 | 14,504 | 2,279 | 2,187 | 1,248 | 1,328 | 1,567 | 1,567 | 2,675 | 2,675 | 477,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 12,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,119,390 | 24,439,689 | 14,504 | 2,279 | 2,187 | 1,248 | 1,328 | 1,567 | 1,567 | 2,675 | 2,675 | 477,000 | 435,757 | 460,181 | 900,243 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,653 | 115,875 | 179,325 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,582 | 133,806 | 128,916 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 378,585 | 115,523 | 102,078 | 71,628 | 7,495 | 6,214 | 9,358 | 14,848 | 15,094 | 105,850 | 5,850 | 5,850 | 25,866 | 219,139 | 177,009 |
| Cash | 565,281 | 2,335,375 | 1,066,912 | 2,841,679 | 0 | 0 | 0 | 0 | 52 | 3,032 | 173 | 33 | 399 | 15,098 | 47,932 |
| misc current assets | 0 | 0 | 1,815,320 | 267,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 943,866 | 2,450,898 | 2,984,310 | 3,181,237 | 7,495 | 6,214 | 9,358 | 14,848 | 15,146 | 108,882 | 6,023 | 5,883 | 92,500 | 483,918 | 533,182 |
| total assets | 9,063,256 | 26,890,587 | 2,998,814 | 3,183,516 | 9,682 | 7,462 | 10,686 | 16,415 | 16,713 | 111,557 | 8,698 | 482,883 | 528,257 | 944,099 | 1,433,425 |
| 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 | 383,008 | 237,343 | 41,739 | 12,118 | 39,571 | 56,141 | 38,690 | 29,252 | 9,383 | 16,373 | 12,125 | 34,120 | 48,144 | 39,588 | 58,002 |
| Group/Directors Accounts | 0 | 679,451 | 0 | 0 | 3,134 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,445 | 414,015 | 94,661 |
| hp & lease commitments | 34,184 | 31,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 226,339 | 197,250 | 98,225 | 8,252 | 8,534 | 7,500 | 9,600 | 10,111 | 28,355 | 50,480 | 44,917 | 113,835 | 190,635 | 279,806 | 56,507 |
| total current liabilities | 643,531 | 1,145,820 | 139,964 | 20,370 | 51,239 | 64,641 | 48,290 | 39,363 | 37,738 | 66,853 | 57,042 | 147,955 | 386,224 | 733,409 | 209,170 |
| loans | 952,765 | 123,850 | 0 | 0 | 0 | 194,032 | 230,169 | 173,726 | 100,000 | 90,141 | 0 | 0 | 194,521 | 190,151 | 171,000 |
| hp & lease commitments | 26,328 | 61,925 | 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 | 83,000 | 0 | 0 | 0 | 0 | 0 | 200,040 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 3,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 926,437 | 61,925 | 0 | 3,112 | 0 | 277,032 | 230,169 | 173,726 | 100,000 | 90,141 | 0 | 200,040 | 194,521 | 190,151 | 171,000 |
| total liabilities | 1,569,968 | 1,207,745 | 139,964 | 23,482 | 51,239 | 341,673 | 278,459 | 213,089 | 137,738 | 156,994 | 57,042 | 347,995 | 580,745 | 923,560 | 380,170 |
| net assets | 7,493,288 | 25,682,842 | 2,858,850 | 3,160,034 | -41,557 | -334,211 | -267,773 | -196,674 | -121,025 | -45,437 | -48,344 | 134,888 | -52,488 | 20,539 | 1,053,255 |
| total shareholders funds | 7,493,288 | 25,682,842 | 2,858,850 | 3,160,034 | -41,557 | -334,211 | -267,773 | -196,674 | -121,025 | -45,437 | -48,344 | 134,888 | -52,488 | 20,539 | 1,053,255 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -321,792 | -68,803 | 284,981 | -58,696 | -66,339 | -65,729 | -6,952 | -1,319,522 | -255,071 | -255,302 | -1,081,257 | -27,732 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,550 |
| Amortisation | 270,836 | 18,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,424 | 12,979 | 23,050 |
| Tax | -15,629 | 0 | 15,629 | -3,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,653 | -51,222 | -63,450 | 179,325 |
| Debtors | 250,545 | 25,962 | 30,450 | 64,133 | 1,281 | -3,144 | -5,490 | -246 | -90,756 | 100,000 | 0 | -21,598 | -325,497 | 47,020 | 305,925 |
| Creditors | 145,665 | 195,604 | 29,621 | -27,453 | -16,570 | 17,451 | 9,438 | 19,869 | -6,990 | 4,248 | -21,995 | -14,024 | 8,556 | -18,414 | 58,002 |
| Accruals and Deferred Income | 29,089 | 99,025 | 89,973 | -282 | 1,034 | -2,100 | -511 | -18,244 | -22,125 | 5,563 | -68,918 | -76,800 | -89,171 | 223,299 | 56,507 |
| Deferred Taxes & Provisions | 0 | 0 | -3,112 | 3,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -220,131 | -160,671 | 268,164 | -40,201 | -64,468 | -4,088 | -97,141 | -1,410,435 | -259,644 | 43,226 | -846,963 | -373,873 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | -5,313 | 0 | ||
| Change in Investments | -488,083 | 1,223,459 | 12,225 | 92 | 939 | -80 | -239 | 0 | -1,108 | 0 | -474,325 | 477,000 | 0 | 0 | 0 |
| cash flow from investments | -12,225 | -92 | -939 | 80 | 239 | 0 | 1,108 | 50,000 | 474,325 | -477,000 | 0 | -5,313 | 0 | ||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -679,451 | 679,451 | 0 | -3,134 | 2,134 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,445 | -266,570 | 319,354 | 94,661 |
| Long term loans | 828,915 | 123,850 | 0 | 0 | -194,032 | -36,137 | 56,443 | 73,726 | 9,859 | 90,141 | 0 | -194,521 | 4,370 | 19,151 | 171,000 |
| Hire Purchase and Lease Commitments | -33,189 | 93,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -83,000 | 83,000 | 0 | 0 | 0 | 0 | -200,040 | 200,040 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -9,018 | -7,743 | -8,833 | -9,310 | -9,859 | -855 | 0 | -27,991 | -40,225 | -196,170 | -23,286 |
| cash flow from financing | 116,275 | 24,795,634 | 4,979 | 3,270,372 | -267,225 | 40,121 | 47,609 | 64,416 | 0 | 100,000 | 925,071 | 300,521 | -79,925 | 387,046 | 1,346,648 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,770,094 | 1,268,463 | -1,774,767 | 2,841,679 | 0 | 0 | 0 | -52 | -2,980 | 2,859 | 140 | -366 | -14,699 | -32,834 | 47,932 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,770,094 | 1,268,463 | -1,774,767 | 2,841,679 | 0 | 0 | 0 | -52 | -2,980 | 2,859 | 140 | -366 | -14,699 | -32,834 | 47,932 |
tap global group plc Credit Report and Business Information
Tap Global Group Plc Competitor Analysis
Perform a competitor analysis for tap global group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
tap global group plc Ownership
TAP GLOBAL GROUP PLC group structure
Tap Global Group Plc has 2 subsidiary companies.
Ultimate parent company
TAP GLOBAL GROUP PLC
05840813
2 subsidiaries
tap global group plc directors
Tap Global Group Plc currently has 3 directors. The longest serving directors include Mr John Taylor (Mar 2021) and Mr Arsen Torosian (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Taylor | United Kingdom | 53 years | Mar 2021 | - | Director |
| Mr Arsen Torosian | United Kingdom | 31 years | Jan 2023 | - | Director |
| Mr Peter Wall | United Kingdom | 49 years | Nov 2024 | - | Director |
P&L
June 2024turnover
2.6m
+31%
operating profit
-18.2m
0%
gross margin
59.1%
-21.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
7.5m
-0.71%
total assets
9.1m
-0.66%
cash
565.3k
-0.76%
net assets
Total assets minus all liabilities
tap global group plc company details
company number
05840813
Type
Public limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2024
previous names
quetzal capital plc (January 2023)
welney plc (July 2020)
See moreaccountant
-
auditor
EDWARDS VEEDER (UK) LIMITED
address
6th floor 60 gracechurch street, london, EC3V 0HR
Bank
-
Legal Advisor
HILL DICKINSON LLP
tap global group plc 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 2 charges/mortgages relating to tap global group plc. Currently there are 0 open charges and 2 have been satisfied in the past.
tap global group plc 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.
Click to start generating capital raising & share issue transactions for TAP GLOBAL GROUP PLC. This can take several minutes, an email will notify you when this has completed.
tap global group plc Companies House Filings - See Documents
| date | description | view/download |
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