as (tapes) limited
as (tapes) limited Company Information
Company Number
06970815
Next Accounts
Dec 2024
Industry
Activities of head offices
Shareholders
sb & sb holdings limited
Group Structure
View All
Contact
Registered Address
tickitape house bone lane, newbury, berkshire, RG14 5SH
as (tapes) limited Estimated Valuation
Pomanda estimates the enterprise value of AS (TAPES) LIMITED at £385.2k based on a Turnover of £746.4k and 0.52x industry multiple (adjusted for size and gross margin).
as (tapes) limited Estimated Valuation
Pomanda estimates the enterprise value of AS (TAPES) LIMITED at £0 based on an EBITDA of £-21.1k and a 3.9x industry multiple (adjusted for size and gross margin).
as (tapes) limited Estimated Valuation
Pomanda estimates the enterprise value of AS (TAPES) LIMITED at £1.9m based on Net Assets of £955.5k and 1.99x industry multiple (adjusted for liquidity).
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As (tapes) Limited Overview
As (tapes) Limited is a live company located in berkshire, RG14 5SH with a Companies House number of 06970815. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2009, it's largest shareholder is sb & sb holdings limited with a 100% stake. As (tapes) Limited is a established, small sized company, Pomanda has estimated its turnover at £746.4k with declining growth in recent years.
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As (tapes) Limited Health Check
Pomanda's financial health check has awarded As (Tapes) Limited a 1 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
0 Strong
3 Regular
6 Weak
Size
annual sales of £746.4k, make it smaller than the average company (£19.8m)
- As (tapes) Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (4.3%)
- As (tapes) Limited
4.3% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- As (tapes) Limited
32.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.9%)
- As (tapes) Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (116)
4 - As (tapes) Limited
116 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- As (tapes) Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is equally as efficient (£186.6k)
- As (tapes) Limited
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- As (tapes) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- As (tapes) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- As (tapes) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - As (tapes) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a higher level of debt than the average (57%)
68.6% - As (tapes) Limited
57% - Industry AVG
AS (TAPES) LIMITED financials
As (Tapes) Limited's latest turnover from March 2023 is estimated at £746.4 thousand and the company has net assets of £955.5 thousand. According to their latest financial statements, As (Tapes) Limited has 4 employees and maintains cash reserves of £450 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,701,284 | 5,970,805 | 5,852,313 | 6,207,293 | 6,529,879 | 7,013,901 | 6,779,801 | 6,895,661 | 7,305,493 | 2,207,692 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 3,801,492 | 4,056,264 | 3,911,084 | 4,077,349 | 4,033,104 | 4,563,876 | 4,517,598 | 4,727,634 | 5,287,668 | 1,555,325 | ||||
| Gross Profit | 1,899,792 | 1,914,541 | 1,941,229 | 2,129,944 | 2,496,775 | 2,450,025 | 2,262,203 | 2,168,027 | 2,017,825 | 652,367 | ||||
| Admin Expenses | 1,806,319 | 1,831,319 | 1,929,501 | 2,106,621 | 2,213,569 | 2,178,880 | 2,008,049 | 2,014,553 | 1,934,675 | 647,021 | ||||
| Operating Profit | 93,473 | 83,222 | 11,728 | 23,323 | 283,206 | 271,145 | 254,154 | 153,474 | 83,150 | 5,346 | ||||
| Interest Payable | 0 | 1,672 | 3,603 | 3,791 | 3,118 | 4,840 | 3,110 | 3,166 | 4,555 | 52,943 | ||||
| Interest Receivable | 3,027 | 3,047 | 3,048 | 2,000 | 21 | 0 | 0 | 150,038 | 25 | |||||
| Pre-Tax Profit | 96,500 | -81,764 | 11,172 | 22,580 | 282,088 | 266,326 | 251,044 | 65,308 | 228,633 | -47,572 | ||||
| Tax | -13,180 | -14,535 | -22,209 | -24,176 | -84,248 | -62,354 | -74,433 | -46,466 | -54,958 | -23,063 | ||||
| Profit After Tax | 83,320 | -96,299 | -11,037 | -1,596 | 197,840 | 203,972 | 176,611 | 18,842 | 173,675 | -70,635 | ||||
| Dividends Paid | 6,000 | 15,000 | 0 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 77,320 | -111,299 | -11,037 | -31,596 | 167,840 | 203,972 | 176,611 | 18,842 | 173,675 | -70,635 | ||||
| Employee Costs | 1,111,633 | 1,052,960 | 1,083,372 | 1,130,447 | 411,183 | |||||||||
| Number Of Employees | 4 | 4 | 4 | 37 | 41 | 40 | 46 | 50 | 50 | 49 | 47 | 49 | 69 | |
| EBITDA* | 162,142 | 188,289 | 261,406 | 267,278 | 516,903 | 403,880 | 408,239 | 314,559 | 241,250 | 48,099 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 311,354 | 345,742 | 316,894 | 371,771 | 319,146 | 318,094 | 360,883 | 300,400 | 646,713 | 0 | 744,191 |
| Intangible Assets | 0 | 0 | 0 | 49,636 | 0 | 144,601 | 289,212 | 433,817 | 578,422 | 723,027 | 769,188 | 815,350 | 0 | 907,843 |
| Investments & Other | 2,595,869 | 2,595,869 | 2,595,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,595,869 | 2,595,869 | 2,595,869 | 360,990 | 345,742 | 461,495 | 660,983 | 752,963 | 896,516 | 1,083,910 | 1,069,588 | 1,462,063 | 0 | 1,652,034 |
| Stock & work in progress | 0 | 0 | 0 | 742,290 | 618,011 | 551,709 | 464,391 | 580,533 | 546,378 | 607,007 | 790,658 | 657,552 | 0 | 867,653 |
| Trade Debtors | 0 | 0 | 0 | 934,802 | 1,082,211 | 1,050,173 | 1,051,207 | 1,020,807 | 1,176,095 | 1,217,562 | 1,114,890 | 1,162,981 | 0 | 1,126,872 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 20,767 | 0 | 115,200 | 114,687 | 120,950 | 125,304 | 55,143 | 64,259 | 62,106 | 0 | 108,950 |
| Cash | 450,000 | 544,997 | 734,000 | 388,716 | 355,479 | 334,364 | 278,895 | 396,916 | 968,960 | 482,325 | 331,856 | 27,253 | 0 | 77,027 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 450,000 | 544,997 | 734,000 | 2,086,575 | 2,146,423 | 2,051,446 | 1,909,180 | 2,119,206 | 2,816,737 | 2,362,037 | 2,301,663 | 1,909,892 | 0 | 2,180,502 |
| total assets | 3,045,869 | 3,140,866 | 3,329,869 | 2,447,565 | 2,492,165 | 2,512,941 | 2,570,163 | 2,872,169 | 3,713,253 | 3,445,947 | 3,371,251 | 3,371,955 | 0 | 3,832,536 |
| Bank overdraft | 0 | 0 | 0 | 40,170 | 0 | 0 | 15,191 | 4,501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 970,815 | 1,028,058 | 845,710 | 695,940 | 926,338 | 1,047,985 | 1,007,100 | 1,144,490 | 996,731 | 0 | 1,154,380 |
| Group/Directors Accounts | 2,090,391 | 2,185,388 | 2,374,391 | 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 | 27,207 | 63,978 | 40,139 | 43,231 | 53,999 | 0 | 25,736 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,105,579 | 0 | 1,263,411 | 1,358,750 | 1,453,730 | 1,606,054 | 1,429,525 | 1,265,985 | 2,057,738 | 0 | 1,766,714 |
| total current liabilities | 2,090,391 | 2,185,388 | 2,374,391 | 2,116,564 | 2,202,807 | 2,136,328 | 2,133,859 | 2,424,708 | 2,697,270 | 2,490,624 | 2,410,475 | 3,080,205 | 0 | 2,921,094 |
| loans | 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 | 8,413 | 28,710 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 26,260 | 17,624 | 0 | 0 | 0 | 0 | 0 | 762,463 |
| provisions | 0 | 0 | 0 | 31,933 | 0 | 21,019 | 28,413 | 16,610 | 27,851 | 30,862 | 49,737 | 76,544 | 0 | 69,613 |
| total long term liabilities | 0 | 0 | 0 | 31,933 | 30,110 | 21,019 | 54,673 | 34,234 | 36,264 | 59,572 | 49,737 | 76,544 | 0 | 832,076 |
| total liabilities | 2,090,391 | 2,185,388 | 2,374,391 | 2,148,497 | 2,232,917 | 2,157,347 | 2,188,532 | 2,458,942 | 2,733,534 | 2,550,196 | 2,460,212 | 3,156,749 | 0 | 3,753,170 |
| net assets | 955,478 | 955,478 | 955,478 | 299,068 | 259,248 | 355,594 | 381,631 | 413,227 | 979,719 | 895,751 | 911,039 | 215,206 | 0 | 79,366 |
| total shareholders funds | 955,478 | 955,478 | 955,478 | 299,068 | 259,248 | 355,594 | 381,631 | 413,227 | 979,719 | 895,751 | 911,039 | 215,206 | 0 | 79,366 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 93,473 | 83,222 | 11,728 | 23,323 | 283,206 | 271,145 | 254,154 | 153,474 | 83,150 | 5,346 | ||||
| Depreciation | 0 | 0 | 0 | 59,910 | 105,067 | 105,067 | 99,350 | 89,092 | 86,573 | 107,923 | 114,923 | 111,938 | 27,366 | |
| Amortisation | 0 | 0 | 0 | 8,759 | 144,611 | 144,605 | 144,605 | 46,162 | 46,162 | 46,162 | 46,162 | 15,387 | ||
| Tax | -13,180 | -14,535 | -22,209 | -24,176 | -84,248 | -62,354 | -74,433 | -46,466 | -54,958 | -23,063 | ||||
| Stock | 0 | 0 | -742,290 | 124,279 | 66,302 | 87,318 | -116,142 | 34,155 | -60,629 | -183,651 | 133,106 | 657,552 | -867,653 | 867,653 |
| Debtors | 0 | 0 | -955,569 | -126,642 | -83,162 | -521 | 24,137 | -159,642 | 28,694 | 93,556 | -45,938 | 1,225,087 | -1,235,822 | 1,235,822 |
| Creditors | 0 | 0 | -970,815 | -57,243 | 182,348 | 149,770 | -230,398 | -121,647 | 40,885 | -137,390 | 147,759 | 996,731 | -1,154,380 | 1,154,380 |
| Accruals and Deferred Income | 0 | 0 | -1,105,579 | 1,105,579 | -1,263,411 | -95,339 | -94,980 | -152,324 | 176,529 | 163,540 | -791,753 | 2,057,738 | -1,766,714 | 1,766,714 |
| Deferred Taxes & Provisions | 0 | 0 | -31,933 | 31,933 | -21,019 | -7,394 | 11,803 | -11,241 | -3,011 | -18,875 | -26,807 | 76,544 | -69,613 | 69,613 |
| Cash flow from operations | 1,231,594 | 199,437 | 21,532 | 272,930 | 587,864 | 431,176 | -489,876 | 1,434,666 | 912,268 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | -43,784 | -149,720 | 101,135 | 5,011 | -93,692 | |||||||||
| Change in Investments | 0 | 0 | 2,595,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -43,784 | -149,720 | 101,135 | 5,011 | -93,692 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -94,997 | -189,003 | 2,374,391 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -27,207 | -36,771 | 23,839 | -11,505 | -31,065 | 82,709 | -25,736 | 25,736 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -26,260 | 8,636 | 17,624 | 0 | 0 | 0 | 0 | -762,463 | 762,463 |
| share issue | ||||||||||||||
| interest | 3,027 | -556 | -743 | -1,118 | -4,819 | -3,110 | -3,166 | 145,483 | -52,918 | |||||
| cash flow from financing | -34,473 | -78,587 | 31,732 | -729,331 | -155,888 | -112,300 | 648,089 | 212,750 | 859,546 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -94,997 | -189,003 | 345,284 | 33,237 | 21,115 | 55,469 | -118,021 | -572,044 | 486,635 | 150,469 | 304,603 | 27,253 | -77,027 | 77,027 |
| overdraft | 0 | 0 | -40,170 | 40,170 | 0 | -15,191 | 10,690 | 4,501 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -94,997 | -189,003 | 385,454 | -6,933 | 21,115 | 70,660 | -128,711 | -576,545 | 486,635 | 150,469 | 304,603 | 27,253 | -77,027 | 77,027 |
as (tapes) limited Credit Report and Business Information
As (tapes) Limited Competitor Analysis
Perform a competitor analysis for as (tapes) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RG14 area or any other competitors across 12 key performance metrics.
as (tapes) limited Ownership
AS (TAPES) LIMITED group structure
As (Tapes) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
AS (TAPES) LIMITED
06970815
1 subsidiary
as (tapes) limited directors
As (Tapes) Limited currently has 2 directors. The longest serving directors include Mr Simon Benton (May 2024) and Mr Stuart Bacchus (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Benton | England | 49 years | May 2024 | - | Director |
| Mr Stuart Bacchus | United Kingdom | 50 years | May 2024 | - | Director |
P&L
March 2023turnover
746.4k
+13%
operating profit
-21.1k
0%
gross margin
32.9%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
955.5k
0%
total assets
3m
-0.03%
cash
450k
-0.17%
net assets
Total assets minus all liabilities
as (tapes) limited company details
company number
06970815
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
tickitape house bone lane, newbury, berkshire, RG14 5SH
Bank
-
Legal Advisor
-
as (tapes) 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 3 charges/mortgages relating to as (tapes) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
as (tapes) 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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as (tapes) limited Companies House Filings - See Documents
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