taylor bridges consultancy ltd

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taylor bridges consultancy ltd Company Information

Share TAYLOR BRIDGES CONSULTANCY LTD

Company Number

08045522

Shareholders

ann laws

stephen laws

Group Structure

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Industry

Educational support activities

 

Registered Address

millstones mill lane, seaton ross, york, YO42 4NE

Website

-

taylor bridges consultancy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TAYLOR BRIDGES CONSULTANCY LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

taylor bridges consultancy ltd Estimated Valuation

£84.3k

Pomanda estimates the enterprise value of TAYLOR BRIDGES CONSULTANCY LTD at £84.3k based on an EBITDA of £20.2k and a 4.17x industry multiple (adjusted for size and gross margin).

taylor bridges consultancy ltd Estimated Valuation

£68.7k

Pomanda estimates the enterprise value of TAYLOR BRIDGES CONSULTANCY LTD at £68.7k based on Net Assets of £28.3k and 2.43x industry multiple (adjusted for liquidity).

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Taylor Bridges Consultancy Ltd Overview

Taylor Bridges Consultancy Ltd is a live company located in york, YO42 4NE with a Companies House number of 08045522. It operates in the educational support services sector, SIC Code 85600. Founded in April 2012, it's largest shareholder is ann laws with a 75% stake. Taylor Bridges Consultancy Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Taylor Bridges Consultancy Ltd Health Check

Pomanda's financial health check has awarded Taylor Bridges Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 334 weeks, this is more cash available to meet short term requirements (96 weeks)

- - Taylor Bridges Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (31.8%)

- - Taylor Bridges Consultancy Ltd

- - Industry AVG

TAYLOR BRIDGES CONSULTANCY LTD financials

EXPORTms excel logo

Taylor Bridges Consultancy Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £28.3 thousand. According to their latest financial statements, we estimate that Taylor Bridges Consultancy Ltd has no employees and maintains cash reserves of £30.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover99,879445,638102,979149,358114,726122,79530,65055,64777,826114,259
Other Income Or Grants
Cost Of Sales37,238185,32945,66857,24143,25953,63515,14229,19039,73556,988
Gross Profit62,641260,30957,31092,11771,46869,16015,50826,45738,09157,271
Admin Expenses-19,41168,472-13,595265,05844,46694,01368,90868,90817,65832,47630,37554,788
Operating Profit19,411-5,83113,595-4,74912,844-1,8962,560252-2,150-6,0197,7162,483
Interest Payable
Interest Receivable1,1941,366185121287611610752
Pre-Tax Profit20,605-4,46513,780-4,73712,856-1,8962,560260-2,074-5,9037,8232,534
Tax-5,151-2,618-2,443-486-52-1,799-608
Profit After Tax15,454-4,46511,162-4,73710,413-1,8962,074208-2,074-5,9036,0241,926
Dividends Paid
Retained Profit15,454-4,46511,162-4,73710,413-1,8962,074208-2,074-5,9036,0241,926
Employee Costs52,167258,02776,067104,82025,06024,48124,79552,20252,69677,076
Number Of Employees21034111223
EBITDA*20,208-5,28813,595-4,74912,844-1,8962,560252-1,967-5,7758,0412,799

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets2,3913,1883,1522,3452,6685507339785487319751,063
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,3913,1883,1522,3452,6685507339785487319751,063
Stock & work in progress
Trade Debtors32,7719,71412,94815,32717,008943470
Group Debtors
Misc Debtors504785050
Cash30,59414,88749,40623,1746,19824,26122,24620,615
misc current assets555
total current assets30,64415,36549,45632,77132,93813,50315,32717,0087,14124,73122,24620,615
total assets33,03518,55352,60835,11635,60614,05316,06017,9867,68925,46223,22121,678
Bank overdraft
Bank loan
Trade Creditors 28,3016112,7689,9268,3797,47023,21914,97619,489
Group/Directors Accounts2,953
other short term finances
hp & lease commitments
other current liabilities4,7495,72135,31124,527
total current liabilities4,7495,72135,31128,30124,58812,76812,8798,3797,47023,21914,97619,489
loans
hp & lease commitments
Accruals and Deferred Income7807807809,280
other liabilities
provisions146146146146146146195213
total long term liabilities7801469269269,426146146195213
total liabilities4,7495,72135,31129,08124,73413,69413,80517,8057,61623,36515,17119,702
net assets28,28612,83217,2976,03510,8723592,255181732,0978,0501,976
total shareholders funds28,28612,83217,2976,03510,8723592,255181732,0978,0501,976
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit19,411-5,83113,595-4,74912,844-1,8962,560252-2,150-6,0197,7162,483
Depreciation797543183244325316
Amortisation
Tax-5,151-2,618-2,443-486-52-1,799-608
Stock
Debtors-428428-32,72123,007-3,184-2,379-1,68116,065473470
Creditors-28,30128,240-12,7072,8421,547909-15,7498,243-4,51319,489
Accruals and Deferred Income-972-29,59034,531-23,74723,747-8,5009,280
Deferred Taxes & Provisions-146-49-18213
Cash flow from operations14,513-35,30649,928-23,40924,6253,325-3,198-5,676-18,1891,9491,71121,893
Investing Activities
capital expenditure-579-807323-2,118183245-430-237-1,379
Change in Investments
cash flow from investments-579-807323-2,118183245-430-237-1,379
Financing Activities
Bank loans
Group/Directors Accounts-2,9532,953
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100-10050-505050
interest1,1941,366185121287611610752
cash flow from financing1,1941,366285-88112-2,9532,953-9212666157102
cash and cash equivalents
cash15,707-34,51949,406-23,17423,174-6,198-18,0632,0151,63120,615
overdraft
change in cash15,707-34,51949,406-23,17423,174-6,198-18,0632,0151,63120,615

taylor bridges consultancy ltd 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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Taylor Bridges Consultancy Ltd Competitor Analysis

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Perform a competitor analysis for taylor bridges consultancy ltd by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in YO42 area or any other competitors across 12 key performance metrics.

taylor bridges consultancy ltd Ownership

TAYLOR BRIDGES CONSULTANCY LTD group structure

Taylor Bridges Consultancy Ltd has no subsidiary companies.

Ultimate parent company

TAYLOR BRIDGES CONSULTANCY LTD

08045522

TAYLOR BRIDGES CONSULTANCY LTD Shareholders

ann laws 75%
stephen laws 25%

taylor bridges consultancy ltd directors

Taylor Bridges Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Stephen Laws (Apr 2012) and Mrs Ann Laws (Apr 2012).

officercountryagestartendrole
Mr Stephen LawsEngland64 years Apr 2012- Director
Mrs Ann LawsEngland61 years Apr 2012- Director

P&L

March 2024

turnover

0

-100%

operating profit

19.4k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

28.3k

+1.2%

total assets

33k

+0.78%

cash

30.6k

+1.06%

net assets

Total assets minus all liabilities

taylor bridges consultancy ltd company details

company number

08045522

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

millstones mill lane, seaton ross, york, YO42 4NE

Bank

-

Legal Advisor

-

taylor bridges consultancy 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 taylor bridges consultancy ltd.

taylor bridges consultancy 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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taylor bridges consultancy ltd Companies House Filings - See Documents

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