
Company Number
08022428
Next Accounts
Jan 2026
Shareholders
philip coleman
emma coleman
Group Structure
View All
Industry
Financial management
Registered Address
the yews branston road, tatenhill, burton-on-trent, staffordshire, DE13 9SA
Website
tatenhill-aviation.co.ukPomanda estimates the enterprise value of TATENHILL GOVERNANCE SERVICES LIMITED at £14.3k based on a Turnover of £27.5k and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TATENHILL GOVERNANCE SERVICES LIMITED at £3.2k based on an EBITDA of £1k and a 3.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TATENHILL GOVERNANCE SERVICES LIMITED at £2.9k based on Net Assets of £867 and 3.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tatenhill Governance Services Limited is a live company located in burton-on-trent, DE13 9SA with a Companies House number of 08022428. It operates in the financial management sector, SIC Code 70221. Founded in April 2012, it's largest shareholder is philip coleman with a 50% stake. Tatenhill Governance Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £27.5k with unknown growth in recent years.
Pomanda's financial health check has awarded Tatenhill Governance Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £27.5k, make it smaller than the average company (£864.5k)
- Tatenhill Governance Services Limited
£864.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tatenhill Governance Services Limited
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (77.9%)
- Tatenhill Governance Services Limited
77.9% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (7.9%)
- Tatenhill Governance Services Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Tatenhill Governance Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Tatenhill Governance Services Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£129.8k)
- Tatenhill Governance Services Limited
£129.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (68 days)
- Tatenhill Governance Services Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (38 days)
- Tatenhill Governance Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tatenhill Governance Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tatenhill Governance Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a similar level of debt than the average (59.1%)
57.7% - Tatenhill Governance Services Limited
59.1% - Industry AVG
Tatenhill Governance Services Limited's latest turnover from April 2024 is estimated at £27.5 thousand and the company has net assets of £867. According to their latest financial statements, Tatenhill Governance Services Limited has 1 employee and maintains cash reserves of 0 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 | 1 | 2 | ||||||||||
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 | ||||||||||||
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | ||||||||||||
Stock & work in progress | ||||||||||||
Trade Debtors | 2,047 | 100 | ||||||||||
Group Debtors | ||||||||||||
Misc Debtors | ||||||||||||
Cash | 100 | 100 | 100 | |||||||||
misc current assets | ||||||||||||
total current assets | 2,047 | 100 | 100 | 100 | 100 | |||||||
total assets | 2,047 | 100 | 100 | 100 | 100 | |||||||
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 1,180 | |||||||||||
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | ||||||||||||
total current liabilities | 1,180 | |||||||||||
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | ||||||||||||
total long term liabilities | ||||||||||||
total liabilities | 1,180 | |||||||||||
net assets | 867 | 100 | 100 | 100 | 100 | |||||||
total shareholders funds | 867 | 100 | 100 | 100 | 100 |
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 | ||||||||||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | ||||||||||||
Debtors | 1,947 | 100 | ||||||||||
Creditors | 1,180 | |||||||||||
Accruals and Deferred Income | ||||||||||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | ||||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | ||||||||||||
Other Short Term Loans | ||||||||||||
Long term loans | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | ||||||||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -100 | 100 | ||||||||||
overdraft | ||||||||||||
change in cash | -100 | 100 |
Perform a competitor analysis for tatenhill governance services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE13 area or any other competitors across 12 key performance metrics.
TATENHILL GOVERNANCE SERVICES LIMITED group structure
Tatenhill Governance Services Limited has no subsidiary companies.
Ultimate parent company
TATENHILL GOVERNANCE SERVICES LIMITED
08022428
Tatenhill Governance Services Limited currently has 2 directors. The longest serving directors include Mr Philip Coleman (Apr 2012) and Ms Emma Coleman (Apr 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Coleman | 64 years | Apr 2012 | - | Director | |
Ms Emma Coleman | United Kingdom | 65 years | Apr 2012 | - | Director |
P&L
April 2024turnover
27.5k
-54%
operating profit
1k
0%
gross margin
30.5%
-9.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
867
+7.67%
total assets
2k
+19.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
08022428
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
tatenhill management services limited (November 2023)
accountant
-
auditor
-
address
the yews branston road, tatenhill, burton-on-trent, staffordshire, DE13 9SA
Bank
-
Legal Advisor
-
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 tatenhill governance 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 TATENHILL GOVERNANCE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|