Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of TARSUS LUZHNIKI LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
tarsus luzhniki limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TARSUS LUZHNIKI LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
tarsus luzhniki limitedEstimated Valuation
£82.6m
Pomanda estimates the enterprise value of TARSUS LUZHNIKI LIMITED at £82.6m based on Net Assets of £65.1m and 1.27x industry multiple (adjusted for liquidity).
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Tarsus Luzhniki LimitedOverview
Tarsus Luzhniki Limited is a live company located in london, SW1P 1WG with a Companies House number of 06697908. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2008, it's largest shareholder is
tarsus group plc
with a 100% stake. Tarsus Luzhniki Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tarsus Luzhniki Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tarsus Luzhniki Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tarsus Luzhniki Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tarsus Luzhniki Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tarsus Luzhniki Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Tarsus Luzhniki Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tarsus Luzhniki Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tarsus Luzhniki Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tarsus Luzhniki Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tarsus Luzhniki Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tarsus Luzhniki Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tarsus Luzhniki Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (69.7%)
- - Tarsus Luzhniki Limited
- - Industry AVG
TARSUS LUZHNIKI LIMITED financials
EXPORT
Tarsus Luzhniki Limited's latest turnover from December 2023 is 0 and the company has net assets of £65.1 million. According to their latest financial statements, we estimate that Tarsus Luzhniki Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
28,612
2,246
-8,794
1,010,827
Operating Profit
-28,612
-2,246
8,794
-1,010,827
Interest Payable
Interest Receivable
Pre-Tax Profit
13,404
-28,612
-2,246
7,123
-1,010,827
Tax
Profit After Tax
13,404
-28,612
-2,246
7,123
-1,010,827
Dividends Paid
Retained Profit
13,404
-28,612
-2,246
7,123
-1,010,827
Employee Costs
41,815
39,692
38,532
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-28,612
-2,246
8,794
-1,010,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
108,563,903
108,563,903
108,563,903
108,563,903
108,563,903
52,582,693
52,582,693
52,582,693
52,582,693
52,582,693
52,582,693
52,582,693
42,173,195
42,173,195
42,173,195
Debtors (Due After 1 year)
Total Fixed Assets
108,563,903
108,563,903
108,563,903
108,563,903
108,563,903
52,582,693
52,582,693
52,582,693
52,582,693
52,582,693
52,582,693
52,582,693
42,173,195
42,173,195
42,173,195
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
108,563,903
108,563,903
108,563,903
108,563,903
108,563,903
52,582,693
52,582,693
52,582,693
52,582,693
52,582,693
52,582,693
52,582,693
42,173,195
42,173,195
42,173,195
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
43,440,699
43,454,283
43,425,491
43,423,245
43,430,368
43,184,021
43,184,021
43,184,021
43,184,021
43,184,021
43,184,021
43,184,021
43,184,021
43,184,021
43,184,021
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
43,440,699
43,454,283
43,425,491
43,423,245
43,430,368
43,184,021
43,184,021
43,184,021
43,184,021
43,184,021
43,184,021
43,184,021
43,184,021
43,184,021
43,184,021
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
43,440,699
43,454,283
43,425,491
43,423,245
43,430,368
43,184,021
43,184,021
43,184,021
43,184,021
43,184,021
43,184,021
43,184,021
43,184,021
43,184,021
43,184,021
net assets
65,123,204
65,109,620
65,138,412
65,140,658
65,133,535
9,398,672
9,398,672
9,398,672
9,398,672
9,398,672
9,398,672
9,398,672
-1,010,826
-1,010,826
-1,010,826
total shareholders funds
65,123,204
65,109,620
65,138,412
65,140,658
65,133,535
9,398,672
9,398,672
9,398,672
9,398,672
9,398,672
9,398,672
9,398,672
-1,010,826
-1,010,826
-1,010,826
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-28,612
-2,246
8,794
-1,010,827
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-28,612
-2,246
8,794
-1,010,827
Investing Activities
capital expenditure
Change in Investments
55,981,210
10,409,498
42,173,195
cash flow from investments
-55,981,210
-10,409,498
-42,173,195
Financing Activities
Bank loans
Group/Directors Accounts
-13,584
28,792
2,246
-7,123
246,347
43,184,021
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
180
-180
55,734,863
10,409,498
1
interest
cash flow from financing
-13,404
28,612
2,246
-7,123
55,981,210
10,409,498
43,184,022
cash and cash equivalents
cash
overdraft
change in cash
tarsus luzhniki 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 tarsus luzhniki limited. Get real-time insights into tarsus luzhniki limited's credit score, group structure and payment trends.
Perform a competitor analysis for tarsus luzhniki limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1P area or any other competitors across 12 key performance metrics.
The sole shareholder of Tarsus Luzhniki Limited is Tarsus Group Plc.
tarsus group plc
100%
tarsus luzhniki limited directors
Tarsus Luzhniki Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Perkins (Apr 2023) and
Ms Sinead Davies (Apr 2023).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
INTERNATIONAL TIGER HOLDING LUX SARL
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 howick place, london, SW1P 1WG
Bank
HSBC BANK PLC
Legal Advisor
-
tarsus luzhniki 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 8 charges/mortgages relating to tarsus luzhniki limited. Currently there are 0 open charges and 8 have been satisfied in the past.
tarsus luzhniki 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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tarsus luzhniki limitedCompanies House Filings - See Documents
