taras services limited
taras services limited Company Information
Company Number
06876569
Next Accounts
12 days late
Directors
Shareholders
yasmin turi & matteo turi
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
5 mowbray gardens, ealing road, northolt, UB5 6AE
Website
taras-financial.co.uktaras services limited Estimated Valuation
Pomanda estimates the enterprise value of TARAS SERVICES LIMITED at £78.1k based on a Turnover of £200.7k and 0.39x industry multiple (adjusted for size and gross margin).
taras services limited Estimated Valuation
Pomanda estimates the enterprise value of TARAS SERVICES LIMITED at £162.3k based on an EBITDA of £51.7k and a 3.14x industry multiple (adjusted for size and gross margin).
taras services limited Estimated Valuation
Pomanda estimates the enterprise value of TARAS SERVICES LIMITED at £183.8k based on Net Assets of £69k and 2.66x industry multiple (adjusted for liquidity).
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Taras Services Limited Overview
Taras Services Limited is a live company located in northolt, UB5 6AE with a Companies House number of 06876569. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2009, it's largest shareholder is yasmin turi & matteo turi with a 100% stake. Taras Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £200.7k with rapid growth in recent years.
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Taras Services Limited Health Check
Pomanda's financial health check has awarded Taras Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £200.7k, make it smaller than the average company (£407.7k)
- Taras Services Limited
£407.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.2%)
- Taras Services Limited
6.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.4%)
- Taras Services Limited
59.4% - Industry AVG
Profitability
an operating margin of 25.8% make it more profitable than the average company (8.5%)
- Taras Services Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Taras Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Taras Services Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £200.7k, this is more efficient (£119.6k)
- Taras Services Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (69 days)
- Taras Services Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (28 days)
- Taras Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taras Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taras Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (55.4%)
33.4% - Taras Services Limited
55.4% - Industry AVG
TARAS SERVICES LIMITED financials
Taras Services Limited's latest turnover from April 2023 is estimated at £200.7 thousand and the company has net assets of £69 thousand. According to their latest financial statements, we estimate that Taras Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 84,442 | 75,379 | 82,526 | 64,925 | 104,282 | 425 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 53 | 17,882 | 24,407 | |||||||||
| Gross Profit | 84,442 | 75,379 | 82,473 | 47,043 | 79,875 | |||||||||
| Admin Expenses | -34,597 | 29,453 | 42,873 | 8,041 | 21,330 | |||||||||
| Operating Profit | 119,039 | 45,926 | 39,600 | 39,002 | 58,545 | -11,962 | ||||||||
| Interest Payable | 4,840 | 3,535 | 3,509 | 4,174 | 1,257 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 2,772 | 0 | ||||||||
| Pre-Tax Profit | 114,199 | 42,391 | 36,091 | 34,828 | 60,060 | -11,962 | ||||||||
| Tax | -19,766 | -3,842 | -6,867 | -2,004 | -9,912 | 0 | ||||||||
| Profit After Tax | 94,433 | 38,549 | 29,224 | 32,824 | 50,148 | -11,962 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 94,433 | 38,549 | 29,224 | 32,824 | 50,148 | -11,962 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 119,039 | 45,926 | 40,122 | 39,263 | 58,545 | -11,962 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,428 | 3,855 | 1,625 | 1,280 | 0 | 0 | 522 | 783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2,747 | 2,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 2,699 | 0 | 0 | 0 | 0 | 10,001 | 1 | 2 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,429 | 3,856 | 1,625 | 3,979 | 2,747 | 2,237 | 522 | 783 | 10,001 | 1 | 2 | 1 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 |
| Trade Debtors | 100,226 | 81,344 | 249,476 | 9,360 | 21,142 | 17,831 | 14,077 | 4,361 | 44,478 | 60 | 18,136 | 0 | 300 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 24,342 | 18,438 | 9,513 | 8,262 | 43,043 | 0 | 0 | 0 | 0 | 1,694 | 0 |
| Cash | 0 | 0 | 0 | 187,302 | 100,172 | 95,253 | 102,146 | 58,304 | 79,259 | 116,011 | 2,059 | 384 | 200 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 35,613 | 11,611 | 23,735 | 36,075 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,226 | 81,344 | 249,476 | 221,004 | 175,365 | 134,208 | 148,220 | 141,783 | 123,737 | 116,071 | 20,242 | 384 | 2,194 | 0 |
| total assets | 103,655 | 85,200 | 251,101 | 224,983 | 178,112 | 136,445 | 148,742 | 142,566 | 133,738 | 116,072 | 20,244 | 385 | 2,195 | 0 |
| Bank overdraft | 0 | 0 | 0 | 9,141 | 11,511 | 10,519 | 9,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,645 | 53,891 | 147,625 | 16,817 | 1,676 | 0 | 682 | 4,571 | 33,186 | 63,750 | 17,062 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 50,891 | 24,237 | 7,126 | 5,120 | 17,147 | 0 | 0 | 0 | 14,656 | 14,156 | 0 |
| total current liabilities | 34,645 | 53,891 | 147,625 | 76,849 | 37,424 | 17,645 | 15,415 | 21,718 | 33,186 | 63,750 | 17,062 | 14,656 | 14,156 | 0 |
| loans | 0 | 0 | 0 | 0 | 47,639 | 21,093 | 31,613 | 20,318 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 898 | 0 | 0 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,069 | 0 | 29,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,069 | 0 | 30,725 | 47,639 | 21,093 | 33,413 | 20,318 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,645 | 54,960 | 147,625 | 107,574 | 85,063 | 38,738 | 48,828 | 42,036 | 33,186 | 63,750 | 17,062 | 14,656 | 14,156 | 0 |
| net assets | 69,010 | 30,240 | 103,476 | 117,409 | 93,049 | 97,707 | 99,914 | 100,530 | 100,552 | 52,322 | 3,182 | -14,271 | -11,961 | 0 |
| total shareholders funds | 69,010 | 30,240 | 103,476 | 117,409 | 93,049 | 97,707 | 99,914 | 100,530 | 100,552 | 52,322 | 3,182 | -14,271 | -11,961 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 119,039 | 45,926 | 39,600 | 39,002 | 58,545 | -11,962 | ||||||||
| Depreciation | 427 | 0 | 522 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -19,766 | -3,842 | -6,867 | -2,004 | -9,912 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 47 | 0 | 0 | 0 |
| Debtors | 18,882 | -168,132 | 215,774 | -5,878 | 12,236 | 5,005 | -25,065 | 2,926 | 44,418 | -18,076 | 18,136 | -1,994 | 1,994 | 0 |
| Creditors | -19,246 | -93,734 | 130,808 | 15,141 | 1,676 | -682 | -3,889 | -28,615 | -30,564 | 46,688 | 17,062 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -51,789 | 27,552 | 17,111 | 206 | -10,227 | 17,147 | 0 | 0 | -14,656 | 500 | 14,156 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 48,635 | 27,774 | 48,208 | 34,239 | 200 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 1 | -2,699 | 2,699 | 0 | 0 | 0 | -10,001 | 10,000 | -1 | 1 | 0 | 1 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -47,639 | 26,546 | -10,520 | 11,295 | 20,318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,069 | 1,069 | -29,827 | 29,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -4,840 | -3,535 | -3,509 | -4,174 | 1,515 | 0 | ||||||||
| cash flow from financing | -92,725 | -20,196 | -45,460 | -26,319 | -28,337 | 1 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -187,302 | 87,130 | 4,919 | -6,893 | 43,842 | -20,955 | -36,752 | 113,952 | 1,675 | 184 | 200 | 0 |
| overdraft | 0 | 0 | -9,141 | -2,370 | 992 | 906 | 9,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -178,161 | 89,500 | 3,927 | -7,799 | 34,229 | -20,955 | -36,752 | 113,952 | 1,675 | 184 | 200 | 0 |
taras services limited Credit Report and Business Information
Taras Services Limited Competitor Analysis
Perform a competitor analysis for taras services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in UB5 area or any other competitors across 12 key performance metrics.
taras services limited Ownership
TARAS SERVICES LIMITED group structure
Taras Services Limited has 4 subsidiary companies.
Ultimate parent company
TARAS SERVICES LIMITED
06876569
4 subsidiaries
taras services limited directors
Taras Services Limited currently has 1 director, Mr Matteo Turi serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matteo Turi | 53 years | Mar 2011 | - | Director |
P&L
April 2023turnover
200.7k
+27%
operating profit
51.7k
0%
gross margin
26.5%
+3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
69k
+1.28%
total assets
103.7k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
taras services limited company details
company number
06876569
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
5 mowbray gardens, ealing road, northolt, UB5 6AE
Bank
-
Legal Advisor
-
taras services 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 taras services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
taras services 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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taras services limited Companies House Filings - See Documents
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