Tapan Solutions And Services Limited

POWER SEARCH PRICING

SOLUTIONS

tapan solutions and services limited Company Information

Company Number

07702457

Next Accounts

Apr 2026

Directors

Ananth Ranjan

Shareholders

marina ranjan

ananth subramony ranjan

Group Structure

View All

Industry

Computer consultancy activities

Registered Address

22 riverside court, caversham, reading, RG4 8AL

Website

tapan solutions and services limited Estimated Valuation

£191.1k

Pomanda estimates the enterprise value of TAPAN SOLUTIONS AND SERVICES LIMITED at £191.1k based on Net Assets of £83.6k and 2.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tapan Solutions And Services Limited is a live company located in reading, RG4 8AL with a Companies House number of 07702457. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2011, it's largest shareholder is marina ranjan with a 50% stake. Tapan Solutions And Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £249.4k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tapan Solutions And Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £249.4k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.6%)

EXPORT

Tapan Solutions And Services Limited's latest turnover from July 2024 is estimated at £249.4 thousand and the company has net assets of £83.6 thousand. According to their latest financial statements, Tapan Solutions And Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	249,374	174,808	140,821	105,138	91,088	75,355	106,647	121,447	37,015	35,559	35,605	42,363	42,130
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	188,726	129,077	101,802	78,017	64,258	53,606	76,111	84,971	24,800	24,448	24,069	27,636	27,026
Gross Profit	60,647	45,731	39,019	27,121	26,830	21,749	30,536	36,476	12,215	11,112	11,536	14,727	15,104
Admin Expenses	17,274	26,407	11,089	17,474	25,924	18,275	39,731	50,059	-2,807	-21	17,348	17,040	-899
Operating Profit	43,373	19,324	27,930	9,647	906	3,474	-9,195	-13,583	15,022	11,133	-5,812	-2,313	16,003
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	59	175	77	44	73	49
Pre-Tax Profit	43,373	19,324	27,930	9,647	906	3,474	-9,195	-13,524	15,198	11,210	-5,768	-2,240	16,053
Tax	-10,843	-4,831	-5,307	-1,833	-172	-660	0	0	-3,039	-2,242	0	0	-3,853
Profit After Tax	32,530	14,493	22,623	7,814	734	2,814	-9,195	-13,524	12,158	8,968	-5,768	-2,240	12,200
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,530	14,493	22,623	7,814	734	2,814	-9,195	-13,524	12,158	8,968	-5,768	-2,240	12,200
Employee Costs	122,647	113,749	106,091	97,490	91,731	103,532	162,614	157,973	57,256	57,239	57,395	53,885	54,051
Number Of Employees	2	2	2	2	2	2	3	3	1	1	1	1	1
EBITDA*	43,373	19,324	27,930	9,647	906	3,474	-9,195	-13,583	15,022	11,133	-5,812	-2,313	16,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	400	600	1,985	3,791	5,146	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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
Total Fixed Assets	400	600	1,985	3,791	5,146	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	114,878	76,619	56,735	36,203	28,267	16,418	21,390	32,676	0	8,775	8,642	10,835	10,023
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	9,630	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	47,268	22,745	8,060	9,620	19,770
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	114,878	76,619	56,735	36,203	28,267	26,048	21,390	32,676	47,268	31,520	16,702	20,455	29,793
total assets	115,278	77,219	58,720	39,994	33,413	26,048	21,390	32,676	47,268	31,520	16,702	20,455	29,793
Bank overdraft	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
Trade Creditors	31,671	26,129	22,123	26,033	27,266	20,635	18,791	20,882	21,850	18,260	12,410	10,395	17,493
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	31,671	26,129	22,123	26,033	27,266	20,635	18,791	20,882	21,850	18,260	12,410	10,395	17,493
loans	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
Accruals and Deferred Income	0	13	13	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	13	13	0	0	0	0	0	0	0	0	0	0
total liabilities	31,671	26,142	22,136	26,033	27,266	20,635	18,791	20,882	21,850	18,260	12,410	10,395	17,493
net assets	83,607	51,077	36,584	13,961	6,147	5,413	2,599	11,794	25,418	13,260	4,292	10,060	12,300
total shareholders funds	83,607	51,077	36,584	13,961	6,147	5,413	2,599	11,794	25,418	13,260	4,292	10,060	12,300

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	43,373	19,324	27,930	9,647	906	3,474	-9,195	-13,583	15,022	11,133	-5,812	-2,313	16,003
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,843	-4,831	-5,307	-1,833	-172	-660	0	0	-3,039	-2,242	0	0	-3,853
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	38,259	19,884	20,532	7,936	2,219	4,658	-11,286	32,676	-8,775	133	-2,193	812	10,023
Creditors	5,542	4,006	-3,910	-1,233	6,631	1,844	-2,091	-968	3,590	5,850	2,015	-7,098	17,493
Accruals and Deferred Income	-13	0	13	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-200	-1,385	-1,806	-1,355	5,146	0	0	-47,227	24,348	14,608	-1,604	-10,223	19,620
Investing Activities
capital expenditure	200	1,385	1,806	1,355	-5,146	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	200	1,385	1,806	1,355	-5,146	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	59	175	77	44	73	49
cash flow from financing	0	0	0	0	0	0	0	-41	175	77	44	73	149
cash and cash equivalents
cash	0	0	0	0	0	0	0	-47,268	24,523	14,685	-1,560	-10,150	19,770
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-47,268	24,523	14,685	-1,560	-10,150	19,770

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tapan solutions and services limited. Get real-time insights into tapan solutions and services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tapan solutions and services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG4 area or any other competitors across 12 key performance metrics.

TAPAN SOLUTIONS AND SERVICES LIMITED group structure

Tapan Solutions And Services Limited has no subsidiary companies.

Ultimate parent company

TAPAN SOLUTIONS AND SERVICES LIMITED

07702457

TAPAN SOLUTIONS AND SERVICES LIMITED Shareholders

marina ranjan	50%
ananth subramony ranjan	50%

Tapan Solutions And Services Limited currently has 1 director, Mr Ananth Ranjan serving since Jul 2011.

officer	country	age	start	end	role
Mr Ananth Ranjan	England	55 years	Jul 2011	-	Director

P&L

July 2024

turnover

249.4k

+43%

operating profit

43.4k

gross margin

24.4%

-7.04%

turnover

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

Balance Sheet

July 2024

net assets

83.6k

+0.64%

total assets

115.3k

+0.49%

cash

net assets

Total assets minus all liabilities

Similar Companies

gss consultancy limited

3.5

sialkotech ltd

advyse ltd

3.5

addington consulting ltd

1.5

not just doing i.t. ltd

company number

07702457

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

22 riverside court, caversham, reading, RG4 8AL

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 tapan solutions and services limited.

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 TAPAN SOLUTIONS AND SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

tapan solutions and services limited Company Information

tapan solutions and services limited Estimated Valuation

tapan solutions and services limited Estimated Valuation

tapan solutions and services limited Estimated Valuation

Tapan Solutions And Services Limited Overview

Tapan Solutions And Services Limited Health Check

TAPAN SOLUTIONS AND SERVICES LIMITED financials

tapan solutions and services limited Credit Report and Business Information

Tapan Solutions And Services Limited Competitor Analysis

tapan solutions and services limited Ownership

tapan solutions and services limited directors

tapan solutions and services limited company details

tapan solutions and services limited Charges & Mortgages

tapan solutions and services limited Capital Raised & Share Issues BETA

tapan solutions and services limited Companies House Filings - See Documents