tax efficient numerate solutions limited
tax efficient numerate solutions limited Company Information
Company Number
08858977
Next Accounts
Sep 2025
Industry
Tax consultancy
Shareholders
ian beech
gary greer
Group Structure
View All
Contact
Registered Address
33 wolverhampton road, cannock, staffordshire, WS11 1AP
Website
-tax efficient numerate solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TAX EFFICIENT NUMERATE SOLUTIONS LIMITED at £136.1k based on a Turnover of £106.2k and 1.28x industry multiple (adjusted for size and gross margin).
tax efficient numerate solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TAX EFFICIENT NUMERATE SOLUTIONS LIMITED at £0 based on an EBITDA of £-6.1k and a 5.07x industry multiple (adjusted for size and gross margin).
tax efficient numerate solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TAX EFFICIENT NUMERATE SOLUTIONS LIMITED at £5.7k based on Net Assets of £1.8k and 3.18x industry multiple (adjusted for liquidity).
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Tax Efficient Numerate Solutions Limited Overview
Tax Efficient Numerate Solutions Limited is a live company located in staffordshire, WS11 1AP with a Companies House number of 08858977. It operates in the tax consultancy sector, SIC Code 69203. Founded in January 2014, it's largest shareholder is ian beech with a 50% stake. Tax Efficient Numerate Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £106.2k with healthy growth in recent years.
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Tax Efficient Numerate Solutions Limited Health Check
Pomanda's financial health check has awarded Tax Efficient Numerate Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £106.2k, make it smaller than the average company (£304.3k)
- Tax Efficient Numerate Solutions Limited
£304.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
- Tax Efficient Numerate Solutions Limited
6.7% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
- Tax Efficient Numerate Solutions Limited
83.8% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (6.2%)
- Tax Efficient Numerate Solutions Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Tax Efficient Numerate Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)
- Tax Efficient Numerate Solutions Limited
£58.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£91.9k)
- Tax Efficient Numerate Solutions Limited
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is earlier than average (74 days)
- Tax Efficient Numerate Solutions Limited
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tax Efficient Numerate Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tax Efficient Numerate Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (20 weeks)
7 weeks - Tax Efficient Numerate Solutions Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (54.2%)
90.1% - Tax Efficient Numerate Solutions Limited
54.2% - Industry AVG
TAX EFFICIENT NUMERATE SOLUTIONS LIMITED financials
Tax Efficient Numerate Solutions Limited's latest turnover from December 2023 is estimated at £106.2 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Tax Efficient Numerate Solutions Limited has 2 employees and maintains cash reserves of £2.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,869 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 29,123 | 37,000 | 26,986 |
| Group Debtors | 1,000 | 1,000 | 2,400 | 3,000 | 30,261 | 12,408 | 10,000 | 20,000 | 0 | 0 |
| Misc Debtors | 0 | 273 | 273 | 1,397 | 273 | 273 | 0 | 0 | 0 | 0 |
| Cash | 2,325 | 3,849 | 8,616 | 2,219 | 2,038 | 16,220 | 89,993 | 93,911 | 48,577 | 64,071 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,194 | 25,122 | 31,289 | 26,616 | 32,572 | 28,901 | 99,993 | 143,034 | 85,577 | 91,057 |
| total assets | 18,194 | 25,122 | 31,289 | 26,616 | 32,572 | 28,901 | 99,993 | 143,034 | 85,577 | 91,057 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 11,945 | 22,500 | 20,000 | 123,455 | 81,818 | 87,252 |
| Group/Directors Accounts | 13,879 | 14,151 | 27,046 | 2,356 | 100 | 0 | 66,764 | 6,152 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,510 | 3,254 | 880 | 16,530 | 17,078 | 2,279 | 4,680 | 6,033 | 0 | 0 |
| total current liabilities | 16,389 | 17,405 | 27,926 | 18,886 | 29,123 | 24,779 | 91,444 | 135,640 | 81,818 | 87,252 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,389 | 17,405 | 27,926 | 18,886 | 29,123 | 24,779 | 91,444 | 135,640 | 81,818 | 87,252 |
| net assets | 1,805 | 7,717 | 3,363 | 7,730 | 3,449 | 4,122 | 8,549 | 7,394 | 3,759 | 3,805 |
| total shareholders funds | 1,805 | 7,717 | 3,363 | 7,730 | 3,449 | 4,122 | 8,549 | 7,394 | 3,759 | 3,805 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,404 | -1,400 | -1,724 | -6,137 | 17,853 | 2,681 | -39,123 | 12,123 | 10,014 | 26,986 |
| Creditors | 0 | 0 | 0 | -11,945 | -10,555 | 2,500 | -103,455 | 41,637 | -5,434 | 87,252 |
| Accruals and Deferred Income | -744 | 2,374 | -15,650 | -548 | 14,799 | -2,401 | -1,353 | 6,033 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -272 | -12,895 | 24,690 | 2,256 | 100 | -66,764 | 60,612 | 6,152 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,524 | -4,767 | 6,397 | 181 | -14,182 | -73,773 | -3,918 | 45,334 | -15,494 | 64,071 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,524 | -4,767 | 6,397 | 181 | -14,182 | -73,773 | -3,918 | 45,334 | -15,494 | 64,071 |
tax efficient numerate solutions limited Credit Report and Business Information
Tax Efficient Numerate Solutions Limited Competitor Analysis
Perform a competitor analysis for tax efficient numerate solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.
tax efficient numerate solutions limited Ownership
TAX EFFICIENT NUMERATE SOLUTIONS LIMITED group structure
Tax Efficient Numerate Solutions Limited has no subsidiary companies.
Ultimate parent company
TAX EFFICIENT NUMERATE SOLUTIONS LIMITED
08858977
tax efficient numerate solutions limited directors
Tax Efficient Numerate Solutions Limited currently has 2 directors. The longest serving directors include Mr Ian Beech (Jan 2014) and Mr Gary Greer (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Beech | 65 years | Jan 2014 | - | Director | |
| Mr Gary Greer | United Kingdom | 66 years | Jan 2014 | - | Director |
P&L
December 2023turnover
106.2k
-14%
operating profit
-6.1k
0%
gross margin
83.8%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8k
-0.77%
total assets
18.2k
-0.28%
cash
2.3k
-0.4%
net assets
Total assets minus all liabilities
tax efficient numerate solutions limited company details
company number
08858977
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ACCOUNTANCY 4 WEALTH LIMITED
auditor
-
address
33 wolverhampton road, cannock, staffordshire, WS11 1AP
Bank
-
Legal Advisor
-
tax efficient numerate solutions 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 tax efficient numerate solutions limited.
tax efficient numerate solutions limited Companies House Filings - See Documents
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