the table services limited
the table services limited Company Information
Company Number
07766742
Next Accounts
Jun 2025
Shareholders
book my table ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
c/o quantuma advisory limited, 7th floor, london, EC4A 3AG
Website
www.pooltableservices.co.ukthe table services limited Estimated Valuation
Pomanda estimates the enterprise value of THE TABLE SERVICES LIMITED at £85.6k based on a Turnover of £45.2k and 1.89x industry multiple (adjusted for size and gross margin).
the table services limited Estimated Valuation
Pomanda estimates the enterprise value of THE TABLE SERVICES LIMITED at £484.3k based on an EBITDA of £90k and a 5.38x industry multiple (adjusted for size and gross margin).
the table services limited Estimated Valuation
Pomanda estimates the enterprise value of THE TABLE SERVICES LIMITED at £7.3k based on Net Assets of £3.3k and 2.21x industry multiple (adjusted for liquidity).
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The Table Services Limited Overview
The Table Services Limited is a live company located in london, EC4A 3AG with a Companies House number of 07766742. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2011, it's largest shareholder is book my table ltd with a 100% stake. The Table Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £45.2k with declining growth in recent years.
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The Table Services Limited Health Check
Pomanda's financial health check has awarded The Table Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £45.2k, make it smaller than the average company (£644.3k)
- The Table Services Limited
£644.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.9%)
- The Table Services Limited
4.9% - Industry AVG
Production
with a gross margin of 65.9%, this company has a comparable cost of product (65.9%)
- The Table Services Limited
65.9% - Industry AVG
Profitability
an operating margin of 101% make it more profitable than the average company (17.6%)
- The Table Services Limited
17.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Table Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- The Table Services Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£150.9k)
- The Table Services Limited
£150.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Table Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (31 days)
- The Table Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Table Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - The Table Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (61.4%)
99.6% - The Table Services Limited
61.4% - Industry AVG
THE TABLE SERVICES LIMITED financials
The Table Services Limited's latest turnover from September 2023 is estimated at £45.2 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that The Table Services Limited has 1 employee and maintains cash reserves of £31 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 372,405 | 187,721 | 206,678 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 78,925 | 152,836 | 1,783,854 | 1,544,403 | 1,192,835 | 80,881 | 116,998 | 78,368 | 6,000 | 9,000 | 12,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 70,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 78,925 | 152,836 | 1,783,854 | 1,544,403 | 1,192,835 | 80,881 | 186,998 | 148,368 | 76,000 | 9,000 | 12,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 5,000 | 0 | 0 | 31,800 | 110,265 | 100,000 | 4,662 | 2,528 | 3,528 | 313 |
| Group Debtors | 0 | 0 | 135,358 | 378,034 | 254,612 | 101,131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 53,000 | 53,000 | 53,333 | 53,000 | 70,300 | 70,901 | 102,925 | 0 | 0 | 0 | 0 | 0 |
| Cash | 31 | 65 | 662,253 | 177,984 | 159,981 | 104,240 | 55,760 | 3,986 | 100,310 | 478 | 561 | 89 |
| misc current assets | 776,124 | 771,824 | 723,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 829,155 | 824,889 | 1,579,094 | 609,018 | 484,893 | 308,072 | 268,950 | 103,986 | 104,972 | 3,006 | 4,089 | 402 |
| total assets | 829,155 | 903,814 | 1,731,930 | 2,392,872 | 2,029,296 | 1,500,907 | 349,831 | 290,984 | 253,340 | 79,006 | 13,089 | 12,402 |
| Bank overdraft | 0 | 116,702 | 38,333 | 40,000 | 38,650 | 76,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,001 | 8,464 | 14,241 | 24,148 | 54,642 | 42,613 | 4,229 | 41,293 | 42,689 | 3,720 | 3,720 | 3,180 |
| Group/Directors Accounts | 247,699 | 100,000 | 199,335 | 140,075 | 100,000 | 446,640 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 525,406 | 569,894 | 873,627 | 446,912 | 383,797 | 51,253 | 129,454 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 785,106 | 795,060 | 1,125,536 | 651,135 | 577,089 | 617,306 | 133,683 | 41,293 | 42,689 | 3,720 | 3,720 | 3,180 |
| loans | 40,769 | 127,701 | 70,000 | 868,442 | 730,047 | 201,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 113,424 | 115,092 | 67,234 | 44,648 | 74,199 | 91,676 | 58,053 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,769 | 127,701 | 183,424 | 983,534 | 797,281 | 246,448 | 74,199 | 91,676 | 58,053 | 0 | 0 | 0 |
| total liabilities | 825,875 | 922,761 | 1,308,960 | 1,634,669 | 1,374,370 | 863,754 | 207,882 | 132,969 | 100,742 | 3,720 | 3,720 | 3,180 |
| net assets | 3,280 | -18,947 | 422,970 | 758,203 | 654,926 | 637,153 | 141,949 | 158,015 | 152,598 | 75,286 | 9,369 | 9,222 |
| total shareholders funds | 3,280 | -18,947 | 422,970 | 758,203 | 654,926 | 637,153 | 141,949 | 158,015 | 152,598 | 75,286 | 9,369 | 9,222 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 44,308 | 66,134 | 67,125 | 49,455 | 46,875 | 36,116 | 36,117 | 24,265 | 9,203 | 3,000 | 3,000 | 3,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -140,691 | -237,343 | 106,122 | 121,080 | -9,358 | 113,190 | 95,338 | 2,134 | -1,000 | 3,215 | 313 |
| Creditors | 3,537 | -5,777 | -9,907 | -30,494 | 12,029 | 38,384 | -37,064 | -1,396 | 38,969 | 0 | 540 | 3,180 |
| Accruals and Deferred Income | -44,488 | -303,733 | 426,715 | 63,115 | 332,544 | -78,201 | 129,454 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -70,000 | 0 | 0 | 70,000 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 147,699 | -99,335 | 59,260 | 40,075 | -346,640 | 446,640 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -86,932 | 57,701 | -798,442 | 138,395 | 528,247 | 201,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -113,424 | -1,668 | 47,858 | 22,586 | -29,551 | -17,477 | 33,623 | 58,053 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -34 | -662,188 | 484,269 | 18,003 | 55,741 | 48,480 | 51,774 | -96,324 | 99,832 | -83 | 472 | 89 |
| overdraft | -116,702 | 78,369 | -1,667 | 1,350 | -38,150 | 76,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 116,668 | -740,557 | 485,936 | 16,653 | 93,891 | -28,320 | 51,774 | -96,324 | 99,832 | -83 | 472 | 89 |
the table services limited Credit Report and Business Information
The Table Services Limited Competitor Analysis
Perform a competitor analysis for the table services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
the table services limited Ownership
THE TABLE SERVICES LIMITED group structure
The Table Services Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
THE TABLE SERVICES LIMITED
07766742
3 subsidiaries
the table services limited directors
The Table Services Limited currently has 2 directors. The longest serving directors include Mr Roger Payne (Jan 2015) and Mr Roger Payne (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Payne | England | 64 years | Jan 2015 | - | Director |
| Mr Roger Payne | England | 64 years | Jan 2015 | - | Director |
P&L
September 2023turnover
45.2k
+54%
operating profit
45.7k
0%
gross margin
66%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.3k
-1.17%
total assets
829.2k
-0.08%
cash
31
-0.52%
net assets
Total assets minus all liabilities
the table services limited company details
company number
07766742
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o quantuma advisory limited, 7th floor, london, EC4A 3AG
Bank
-
Legal Advisor
-
the table 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 8 charges/mortgages relating to the table services limited. Currently there are 4 open charges and 4 have been satisfied in the past.
the table 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.
Click to start generating capital raising & share issue transactions for THE TABLE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
the table services limited Companies House Filings - See Documents
| date | description | view/download |
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