tatenhill governance services limited

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tatenhill governance services limited Company Information

Share TATENHILL GOVERNANCE SERVICES LIMITED

Company Number

08022428

Shareholders

philip coleman

emma coleman

Group Structure

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Industry

Financial management

 

Registered Address

the yews branston road, tatenhill, burton-on-trent, staffordshire, DE13 9SA

tatenhill governance services limited Estimated Valuation

£14.3k

Pomanda 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).

tatenhill governance services limited Estimated Valuation

£3.2k

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).

tatenhill governance services limited Estimated Valuation

£2.9k

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).

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Tatenhill Governance Services Limited Overview

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.

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Tatenhill Governance Services Limited Health Check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £27.5k, make it smaller than the average company (£864.5k)

£27.5k - Tatenhill Governance Services Limited

£864.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tatenhill Governance Services Limited

- - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (77.9%)

30.5% - Tatenhill Governance Services Limited

77.9% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (7.9%)

3.7% - Tatenhill Governance Services Limited

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Tatenhill Governance Services Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Tatenhill Governance Services Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.5k, this is less efficient (£129.8k)

£27.5k - Tatenhill Governance Services Limited

£129.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (68 days)

27 days - Tatenhill Governance Services Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (38 days)

22 days - Tatenhill Governance Services Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tatenhill Governance Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tatenhill Governance Services Limited

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover27,45659,757
Other Income Or Grants
Cost Of Sales19,08939,654
Gross Profit8,36820,104
Admin Expenses7,34519,9731
Operating Profit1,023131-1
Interest Payable
Interest Receivable21
Pre-Tax Profit1,023133
Tax-256-33
Profit After Tax767100
Dividends Paid
Retained Profit767100
Employee Costs48,802111,492
Number Of Employees12
EBITDA*1,023131-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,047100
Group Debtors
Misc Debtors
Cash100100100
misc current assets
total current assets2,047100100100100
total assets2,047100100100100
Bank overdraft
Bank loan
Trade Creditors 1,180
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,180
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,180
net assets867100100100100
total shareholders funds867100100100100
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit1,023131-1
Depreciation
Amortisation
Tax-256-33
Stock
Debtors1,947100
Creditors1,180
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2-1
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-100100
interest21
cash flow from financing-981100
cash and cash equivalents
cash-100100
overdraft
change in cash-100100

tatenhill governance services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tatenhill Governance Services Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

philip coleman 50%
emma coleman 50%

tatenhill governance services limited directors

Tatenhill Governance Services Limited currently has 2 directors. The longest serving directors include Mr Philip Coleman (Apr 2012) and Ms Emma Coleman (Apr 2012).

officercountryagestartendrole
Mr Philip Coleman64 years Apr 2012- Director
Ms Emma ColemanUnited Kingdom65 years Apr 2012- Director

P&L

April 2024

turnover

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 2024

net assets

867

+7.67%

total assets

2k

+19.47%

cash

0

0%

net assets

Total assets minus all liabilities

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tatenhill governance services limited company details

company number

08022428

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

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

-

tatenhill governance 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 did not find charges/mortgages relating to tatenhill governance services limited.

tatenhill governance 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.

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tatenhill governance services limited Companies House Filings - See Documents

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