tax return adviser ltd
tax return adviser ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
+2Registered Address
nower end nower road, dorking, surrey, RH4 3BX
Website
www.taxreturnadviser.co.uktax return adviser ltd Estimated Valuation
Pomanda estimates the enterprise value of TAX RETURN ADVISER LTD at £308k based on a Turnover of £365.2k and 0.84x industry multiple (adjusted for size and gross margin).
tax return adviser ltd Estimated Valuation
Pomanda estimates the enterprise value of TAX RETURN ADVISER LTD at £0 based on an EBITDA of £-63.1k and a 4.98x industry multiple (adjusted for size and gross margin).
tax return adviser ltd Estimated Valuation
Pomanda estimates the enterprise value of TAX RETURN ADVISER LTD at £288k based on Net Assets of £78.6k and 3.66x industry multiple (adjusted for liquidity).
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Tax Return Adviser Ltd Overview
Tax Return Adviser Ltd is a live company located in surrey, RH4 3BX with a Companies House number of 07911920. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2012, it's largest shareholder is simone freedman with a 100% stake. Tax Return Adviser Ltd is a established, micro sized company, Pomanda has estimated its turnover at £365.2k with high growth in recent years.
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Tax Return Adviser Ltd Health Check
Pomanda's financial health check has awarded Tax Return Adviser Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £365.2k, make it larger than the average company (£160k)
- Tax Return Adviser Ltd
£160k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.2%)
- Tax Return Adviser Ltd
6.2% - Industry AVG
Production
with a gross margin of 81%, this company has a comparable cost of product (81%)
- Tax Return Adviser Ltd
81% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (7.2%)
- Tax Return Adviser Ltd
7.2% - Industry AVG
Employees
with 12 employees, this is above the industry average (3)
12 - Tax Return Adviser Ltd
3 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Tax Return Adviser Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£74.3k)
- Tax Return Adviser Ltd
£74.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (83 days)
- Tax Return Adviser Ltd
83 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tax Return Adviser Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tax Return Adviser Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (32 weeks)
47 weeks - Tax Return Adviser Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (59.2%)
35.7% - Tax Return Adviser Ltd
59.2% - Industry AVG
TAX RETURN ADVISER LTD financials
Tax Return Adviser Ltd's latest turnover from April 2024 is estimated at £365.2 thousand and the company has net assets of £78.6 thousand. According to their latest financial statements, Tax Return Adviser Ltd has 12 employees and maintains cash reserves of £39.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| 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 | 12 | 14 | 14 | 11 | 14 | 11 | 8 | 9 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,438 | 31,893 | 40,269 | 47,264 | 20,485 | 32,835 | 40,005 | 22,137 | 14,691 | 17,061 | 9,818 | 11,853 |
| Intangible Assets | 39,000 | 52,000 | 65,000 | 78,000 | 91,000 | 104,000 | 117,000 | 130,000 | 143,000 | 156,000 | 169,000 | 182,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 48,438 | 83,893 | 105,269 | 125,264 | 111,485 | 136,835 | 157,005 | 152,137 | 157,691 | 173,061 | 178,818 | 193,853 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,343 | 17,935 | 9,702 | 11,742 | 9,350 | 10,720 | 8,897 | 19,609 | 5,913 | 6,035 | 486 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 39,811 | 109,659 | 110,880 | 101,755 | 67,581 | 56,581 | 63,138 | 2,000 | 1,460 | 584 | 5,300 | 1,030 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,854 | 131,294 | 124,282 | 117,197 | 80,631 | 67,301 | 72,035 | 21,609 | 7,373 | 6,619 | 5,786 | 1,030 |
| total assets | 122,292 | 215,187 | 229,551 | 242,461 | 192,116 | 204,136 | 229,040 | 173,746 | 165,064 | 179,680 | 184,604 | 194,883 |
| Bank overdraft | 6,703 | 22,391 | 24,600 | 24,764 | 15,566 | 0 | 23,105 | 26,092 | 12,179 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,002 | 0 | 6,406 | 0 | 1,732 | 0 | 33,920 | 24,731 | 28,866 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 4,856 | 1 | 1 | 1 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 4,873 | 17,254 | 6,461 | 3,483 | 3,483 | 0 | 0 | 0 |
| other current liabilities | 36,958 | 38,022 | 40,887 | 45,322 | 23,946 | 35,597 | 49,453 | 32,054 | 33,100 | 0 | 0 | 0 |
| total current liabilities | 43,661 | 60,413 | 65,487 | 71,088 | 44,385 | 64,113 | 79,020 | 63,362 | 48,763 | 33,920 | 24,731 | 28,866 |
| loans | 0 | 0 | 22,359 | 46,814 | 38,363 | 21,717 | 21,717 | 21,845 | 22,265 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 22,278 | 20,748 | 27,835 | 4,252 | 6,465 | 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 | 43,294 | 91,835 | 105,203 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 22,359 | 46,814 | 60,641 | 42,465 | 49,552 | 26,097 | 28,730 | 43,294 | 91,835 | 105,203 |
| total liabilities | 43,661 | 60,413 | 87,846 | 117,902 | 105,026 | 106,578 | 128,572 | 89,459 | 77,493 | 77,214 | 116,566 | 134,069 |
| net assets | 78,631 | 154,774 | 141,705 | 124,559 | 87,090 | 97,558 | 100,468 | 84,287 | 87,571 | 102,466 | 68,038 | 60,814 |
| total shareholders funds | 78,631 | 154,774 | 141,705 | 124,559 | 87,090 | 97,558 | 100,468 | 84,287 | 87,571 | 102,466 | 68,038 | 60,814 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,345 | 11,889 | 11,100 | 8,068 | 15,454 | 14,833 | 15,993 | 9,578 | 6,173 | 5,413 | 3,572 | 1,576 |
| Amortisation | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,408 | 8,233 | -2,040 | 2,392 | 2,330 | 1,823 | -10,712 | 13,696 | -122 | 5,549 | 486 | 0 |
| Creditors | 0 | 0 | -1,002 | 1,002 | -6,406 | 6,406 | -1,732 | 1,732 | -33,920 | 9,189 | -4,135 | 28,866 |
| Accruals and Deferred Income | -1,064 | -2,865 | -4,435 | 21,376 | -11,651 | -13,856 | 17,399 | -1,046 | 33,100 | 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 | 0 | 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 | -4,856 | 4,855 | 0 | 0 | 1 | 0 | 0 | 0 |
| Long term loans | 0 | -22,359 | -24,455 | 8,451 | 16,646 | 0 | -128 | -420 | 22,265 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -27,151 | -10,851 | 3,706 | 26,561 | -2,213 | 9,948 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,294 | -48,541 | -13,368 | 105,203 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -69,848 | -1,221 | 9,125 | 34,174 | 11,000 | -6,557 | 61,138 | 540 | 876 | -4,716 | 4,270 | 1,030 |
| overdraft | -15,688 | -2,209 | -164 | 9,198 | 15,566 | -23,105 | -2,987 | 13,913 | 12,179 | 0 | 0 | 0 |
| change in cash | -54,160 | 988 | 9,289 | 24,976 | -4,566 | 16,548 | 64,125 | -13,373 | -11,303 | -4,716 | 4,270 | 1,030 |
tax return adviser ltd Credit Report and Business Information
Tax Return Adviser Ltd Competitor Analysis
Perform a competitor analysis for tax return adviser ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.
tax return adviser ltd Ownership
TAX RETURN ADVISER LTD group structure
Tax Return Adviser Ltd has no subsidiary companies.
Ultimate parent company
TAX RETURN ADVISER LTD
07911920
tax return adviser ltd directors
Tax Return Adviser Ltd currently has 1 director, Miss Simone Freedman serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Simone Freedman | 59 years | Jan 2012 | - | Director |
P&L
April 2024turnover
365.2k
+3%
operating profit
-78.4k
0%
gross margin
81.1%
-1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
78.6k
-0.49%
total assets
122.3k
-0.43%
cash
39.8k
-0.64%
net assets
Total assets minus all liabilities
tax return adviser ltd company details
company number
07911920
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69201 - Accounting, and auditing activities
69202 - Bookkeeping activities
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
nower end nower road, dorking, surrey, RH4 3BX
Bank
-
Legal Advisor
-
tax return adviser ltd 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 tax return adviser ltd.
tax return adviser ltd 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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tax return adviser ltd Companies House Filings - See Documents
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