tla research limited
tla research limited Company Information
Company Number
07849761
Website
-Registered Address
55 northumberland road, leamington spa, warwickshire, CV32 6HF
Industry
Research and experimental development on social sciences and humanities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
katharine devereux 90%
michael devereux 10%
tla research limited Estimated Valuation
Pomanda estimates the enterprise value of TLA RESEARCH LIMITED at £58.3k based on a Turnover of £48k and 1.21x industry multiple (adjusted for size and gross margin).
tla research limited Estimated Valuation
Pomanda estimates the enterprise value of TLA RESEARCH LIMITED at £276.4k based on an EBITDA of £50k and a 5.53x industry multiple (adjusted for size and gross margin).
tla research limited Estimated Valuation
Pomanda estimates the enterprise value of TLA RESEARCH LIMITED at £74.8k based on Net Assets of £37.6k and 1.99x industry multiple (adjusted for liquidity).
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Tla Research Limited Overview
Tla Research Limited is a live company located in warwickshire, CV32 6HF with a Companies House number of 07849761. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in November 2011, it's largest shareholder is katharine devereux with a 90% stake. Tla Research Limited is a established, micro sized company, Pomanda has estimated its turnover at £48k with high growth in recent years.
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Tla Research Limited Health Check
Pomanda's financial health check has awarded Tla Research Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £48k, make it smaller than the average company (£756.2k)
£48k - Tla Research Limited
£756.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.6%)
18% - Tla Research Limited
8.6% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (70%)
35.8% - Tla Research Limited
70% - Industry AVG
Profitability
an operating margin of 104.1% make it more profitable than the average company (2.6%)
104.1% - Tla Research Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Tla Research Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Tla Research Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£94.4k)
- Tla Research Limited
£94.4k - Industry AVG
Debtor Days
it gets paid by customers after 352 days, this is later than average (34 days)
352 days - Tla Research Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (66 days)
104 days - Tla Research Limited
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tla Research Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tla Research Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (33.1%)
19% - Tla Research Limited
33.1% - Industry AVG
TLA RESEARCH LIMITED financials
Tla Research Limited's latest turnover from December 2023 is £48 thousand and the company has net assets of £37.6 thousand. According to their latest financial statements, we estimate that Tla Research 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,043 | 336 | 21,370 | 29,189 | 54,535 | 6,094 | 51,762 | 23,447 | 35,562 | 25,093 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 46,293 | 196 | 19,970 | 27,339 | 52,585 | 5,294 | 49,662 | 21,647 | 33,595 | 23,179 | ||
| Tax | -8,796 | -37 | -3,794 | -5,194 | -9,991 | -1,006 | -9,436 | -4,329 | -6,719 | -4,636 | ||
| Profit After Tax | 37,497 | 159 | 16,176 | 22,145 | 42,594 | 4,288 | 40,226 | 17,318 | 26,876 | 18,543 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 37,497 | 159 | 16,176 | 22,145 | 42,594 | 4,288 | 40,226 | 17,318 | 26,876 | 18,543 | ||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,393 | 296 | 20,070 | 36,439 | 52,685 | 5,294 | 49,662 | 21,747 | 33,695 | 23,279 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,842 | 27,887 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,393 | 296 | 20,070 | 36,439 | 52,685 | 5,294 | 49,662 | 21,747 | 33,695 | 23,279 | 22,842 | 27,887 |
| total assets | 46,393 | 296 | 20,070 | 36,439 | 52,685 | 5,394 | 49,762 | 21,747 | 33,695 | 23,279 | 22,842 | 27,887 |
| Bank overdraft | 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 |
| Trade Creditors | 8,796 | 37 | 3,794 | 5,194 | 9,991 | 0 | 0 | 0 | 0 | 0 | 4,548 | 5,557 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 8,796 | 37 | 3,794 | 5,194 | 9,991 | 0 | 0 | 0 | 0 | 0 | 4,548 | 5,557 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,006 | 9,436 | 21,647 | 33,595 | 23,179 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,006 | 9,436 | 21,647 | 33,595 | 23,179 | 0 | 0 |
| total liabilities | 8,796 | 37 | 3,794 | 5,194 | 9,991 | 1,006 | 9,436 | 21,647 | 33,595 | 23,179 | 4,548 | 5,557 |
| net assets | 37,597 | 259 | 16,276 | 31,245 | 42,694 | 4,388 | 40,326 | 100 | 100 | 100 | 18,294 | 22,330 |
| total shareholders funds | 37,597 | 259 | 16,276 | 31,245 | 42,694 | 4,388 | 40,326 | 100 | 100 | 100 | 18,294 | 22,330 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 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 |
| Tax | -8,796 | -37 | -3,794 | -5,194 | -9,991 | -1,006 | -9,436 | -4,329 | -6,719 | -4,636 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,097 | -19,774 | -16,369 | -16,246 | 47,391 | -44,368 | 27,915 | -11,948 | 10,416 | 23,279 | 0 | 0 |
| Creditors | 8,759 | -3,757 | -1,400 | -4,797 | 9,991 | 0 | 0 | 0 | 0 | -4,548 | -1,009 | 5,557 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,006 | -8,430 | -12,211 | -11,948 | 10,416 | 23,179 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -100 | 0 | 100 | 0 | 0 | 0 | 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 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -159 | -16,176 | -31,145 | -33,594 | -4,288 | -40,226 | 0 | -17,318 | -26,876 | -36,737 | ||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,842 | -5,045 | 27,887 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,842 | -5,045 | 27,887 |
tla research limited Credit Report and Business Information
Tla Research Limited Competitor Analysis
Perform a competitor analysis for tla research limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
tla research limited Ownership
TLA RESEARCH LIMITED group structure
Tla Research Limited has no subsidiary companies.
Ultimate parent company
TLA RESEARCH LIMITED
07849761
tla research limited directors
Tla Research Limited currently has 2 directors. The longest serving directors include Mr Michael Devereux (Nov 2011) and Mrs Katharine Devereux (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Devereux | United Kingdom | 65 years | Nov 2011 | - | Director |
| Mrs Katharine Devereux | United Kingdom | 66 years | Nov 2011 | - | Director |
P&L
December 2023turnover
48k
+14199%
operating profit
50k
0%
gross margin
35.9%
-4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
37.6k
+144.16%
total assets
46.4k
+155.73%
cash
0
0%
net assets
Total assets minus all liabilities
tla research limited company details
company number
07849761
Type
Private limited with Share Capital
industry
72200 - Research and experimental development on social sciences and humanities
incorporation date
November 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
55 northumberland road, leamington spa, warwickshire, CV32 6HF
accountant
-
auditor
-
tla research 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 did not find charges/mortgages relating to tla research limited.
tla research limited Companies House Filings - See Documents
| date | description | view/download |
|---|
