tax efficient numerate solutions limited

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tax efficient numerate solutions limited Company Information

Share TAX EFFICIENT NUMERATE SOLUTIONS LIMITED

Company Number

08858977

Shareholders

ian beech

gary greer

Group Structure

View All

Industry

Tax consultancy

 

Registered Address

33 wolverhampton road, cannock, staffordshire, WS11 1AP

Website

-

tax efficient numerate solutions limited Estimated Valuation

£182.7k

Pomanda estimates the enterprise value of TAX EFFICIENT NUMERATE SOLUTIONS LIMITED at £182.7k based on a Turnover of £189.7k and 0.96x industry multiple (adjusted for size and gross margin).

tax efficient numerate solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TAX EFFICIENT NUMERATE SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.9k and a 5.37x industry multiple (adjusted for size and gross margin).

tax efficient numerate solutions limited Estimated Valuation

£19

Pomanda estimates the enterprise value of TAX EFFICIENT NUMERATE SOLUTIONS LIMITED at £19 based on Net Assets of £5 and 3.91x 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 £189.7k with high 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 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £189.7k, make it smaller than the average company (£379.2k)

£189.7k - Tax Efficient Numerate Solutions Limited

£379.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4%)

20% - Tax Efficient Numerate Solutions Limited

4% - Industry AVG

production

Production

with a gross margin of 81%, this company has a comparable cost of product (81%)

81% - Tax Efficient Numerate Solutions Limited

81% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (6%)

-1% - Tax Efficient Numerate Solutions Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Tax Efficient Numerate Solutions Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)

£50.9k - Tax Efficient Numerate Solutions Limited

£50.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.9k, this is equally as efficient (£94.9k)

£94.9k - Tax Efficient Numerate Solutions Limited

£94.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tax Efficient Numerate Solutions Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tax Efficient Numerate Solutions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tax Efficient Numerate Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (27 weeks)

52 weeks - Tax Efficient Numerate Solutions Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (46.4%)

99.8% - Tax Efficient Numerate Solutions Limited

46.4% - Industry AVG

TAX EFFICIENT NUMERATE SOLUTIONS LIMITED financials

EXPORTms excel logo

Tax Efficient Numerate Solutions Limited's latest turnover from December 2024 is estimated at £189.7 thousand and the company has net assets of £5. According to their latest financial statements, Tax Efficient Numerate Solutions Limited has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover189,71596,195123,458110,871102,541146,38548,16754,994201,548270,615224,467
Other Income Or Grants
Cost Of Sales35,97017,38922,94516,22113,91215,0556,31912,44037,50228,77219,274
Gross Profit153,74578,806100,51394,65088,629131,33041,84842,554164,046241,843205,193
Admin Expenses155,65884,88095,35699,03183,346132,07146,67341,588159,680242,171200,539
Operating Profit-1,913-6,0745,157-4,3815,283-741-4,8259664,366-3284,654
Interest Payable
Interest Receivable11316221814268398460178282160
Pre-Tax Profit-1,800-5,9125,375-4,3675,285-673-4,4271,4264,544-464,814
Tax-1,021-1,004-271-909-1,011
Profit After Tax-1,800-5,9124,354-4,3674,281-673-4,4271,1553,635-463,803
Dividends Paid
Retained Profit-1,800-5,9124,354-4,3674,281-673-4,4271,1553,635-463,803
Employee Costs101,780103,55399,05178,17663,67880,52847,31645,95081,733130,279116,396
Number Of Employees22222211232
EBITDA*-1,913-6,0745,157-4,3815,283-741-4,8259664,366-3284,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors14,86920,00020,00020,00029,12337,00026,986
Group Debtors1,0001,0002,4003,00030,26112,40810,00020,000
Misc Debtors2732731,397273273
Cash2,1972,3253,8498,6162,2192,03816,22089,99393,91148,57764,071
misc current assets
total current assets2,19718,19425,12231,28926,61632,57228,90199,993143,03485,57791,057
total assets2,19718,19425,12231,28926,61632,57228,90199,993143,03485,57791,057
Bank overdraft
Bank loan
Trade Creditors 11,94522,50020,000123,45581,81887,252
Group/Directors Accounts39213,87914,15127,0462,35610066,7646,152
other short term finances
hp & lease commitments
other current liabilities1,8002,5103,25488016,53017,0782,2794,6806,033
total current liabilities2,19216,38917,40527,92618,88629,12324,77991,444135,64081,81887,252
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,19216,38917,40527,92618,88629,12324,77991,444135,64081,81887,252
net assets51,8057,7173,3637,7303,4494,1228,5497,3943,7593,805
total shareholders funds51,8057,7173,3637,7303,4494,1228,5497,3943,7593,805
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-1,913-6,0745,157-4,3815,283-741-4,8259664,366-3284,654
Depreciation
Amortisation
Tax-1,021-1,004-271-909-1,011
Stock
Debtors-15,869-5,404-1,400-1,724-6,13717,8532,681-39,12312,12310,01426,986
Creditors-11,945-10,5552,500-103,45541,637-5,43487,252
Accruals and Deferred Income-710-7442,374-15,650-54814,799-2,401-1,3536,033
Deferred Taxes & Provisions
Cash flow from operations13,246-1,4147,910-18,307-2,077-14,350-7,407-64,99039,004-15,77663,909
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-13,487-272-12,89524,6902,256100-66,76460,6126,152
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest11316221814268398460178282160
cash flow from financing-13,374-110-12,67724,7042,258168-66,36661,0726,330282162
cash and cash equivalents
cash-128-1,524-4,7676,397181-14,182-73,773-3,91845,334-15,49464,071
overdraft
change in cash-128-1,524-4,7676,397181-14,182-73,773-3,91845,334-15,49464,071

tax efficient numerate solutions 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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Tax Efficient Numerate Solutions Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ian beech 50%
gary greer 50%

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).

officercountryagestartendrole
Mr Ian Beech65 years Jan 2014- Director
Mr Gary GreerUnited Kingdom67 years Jan 2014- Director

P&L

December 2024

turnover

189.7k

+97%

operating profit

-1.9k

0%

gross margin

81.1%

-1.08%

turnover

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

Balance Sheet

December 2024

net assets

5

-1%

total assets

2.2k

-0.88%

cash

2.2k

-0.06%

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

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2024

previous names

N/A

accountant

ACCOUNTANCY 4 WEALTH LTD

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 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 efficient numerate solutions limited Companies House Filings - See Documents

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