tap (uk) consulting ltd
tap (uk) consulting ltd Company Information
Company Number
08927918
Website
-Registered Address
netley house shere road, gomshall, guildford, GU5 9QA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Tracy Howard10 Years
Shareholders
tracy howard 100%
tap (uk) consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TAP (UK) CONSULTING LTD at £71.5k based on a Turnover of £158.1k and 0.45x industry multiple (adjusted for size and gross margin).
tap (uk) consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TAP (UK) CONSULTING LTD at £0 based on an EBITDA of £-121.9k and a 3.21x industry multiple (adjusted for size and gross margin).
tap (uk) consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of TAP (UK) CONSULTING LTD at £87.3k based on Net Assets of £31.3k and 2.79x industry multiple (adjusted for liquidity).
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Tap (uk) Consulting Ltd Overview
Tap (uk) Consulting Ltd is a live company located in guildford, GU5 9QA with a Companies House number of 08927918. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2014, it's largest shareholder is tracy howard with a 100% stake. Tap (uk) Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £158.1k with declining growth in recent years.
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Tap (uk) Consulting Ltd Health Check
Pomanda's financial health check has awarded Tap (Uk) Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £158.1k, make it smaller than the average company (£266.6k)
- Tap (uk) Consulting Ltd
£266.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6%)
- Tap (uk) Consulting Ltd
6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (55.3%)
- Tap (uk) Consulting Ltd
55.3% - Industry AVG
Profitability
an operating margin of -77.1% make it less profitable than the average company (9.1%)
- Tap (uk) Consulting Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Tap (uk) Consulting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Tap (uk) Consulting Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £158.1k, this is more efficient (£107.6k)
- Tap (uk) Consulting Ltd
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 278 days, this is later than average (73 days)
- Tap (uk) Consulting Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (27 days)
- Tap (uk) Consulting Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tap (uk) Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tap (uk) Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (55.5%)
74.1% - Tap (uk) Consulting Ltd
55.5% - Industry AVG
TAP (UK) CONSULTING LTD financials
Tap (Uk) Consulting Ltd's latest turnover from April 2023 is estimated at £158.1 thousand and the company has net assets of £31.3 thousand. According to their latest financial statements, Tap (Uk) Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,000 | 33,600 | 19,025 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | ||||||
| Interest Receivable | 3,964 | 6,448 | 10,130 | ||||||
| Pre-Tax Profit | -2,745 | 35,004 | 24,795 | ||||||
| Tax | 0 | -5,478 | -5,013 | ||||||
| Profit After Tax | -2,745 | 29,526 | 19,782 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | -2,745 | 29,526 | 19,782 | ||||||
| Employee Costs | 12,762 | 2,702 | 0 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 180 | 458 | 737 | 1,016 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 180 | 458 | 737 | 1,016 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120,736 | 177,541 | 183,563 | 172,876 | 166,115 | 207,795 | 263,569 | 326,163 | 223,742 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,142 | 13,427 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,736 | 177,541 | 183,563 | 172,876 | 166,115 | 207,795 | 263,569 | 417,305 | 237,169 |
| total assets | 120,736 | 177,541 | 183,563 | 172,876 | 166,115 | 207,975 | 264,027 | 418,042 | 238,185 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,200 | 24,381 | 23,341 | 24,261 | 6,440 | 4,185 | 0 | 98,955 | 60,068 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,200 | 24,381 | 23,341 | 24,261 | 6,440 | 4,185 | 0 | 98,955 | 60,068 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,700 | 2,700 | 4,550 | 0 | 0 |
| other liabilities | 88,229 | 0 | 0 | 0 | 0 | 0 | 5,013 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 88,229 | 0 | 0 | 0 | 2,700 | 2,700 | 9,563 | 0 | 0 |
| total liabilities | 89,429 | 24,381 | 23,341 | 24,261 | 9,140 | 6,885 | 9,563 | 98,955 | 60,068 |
| net assets | 31,307 | 153,160 | 160,222 | 148,615 | 156,975 | 201,090 | 254,464 | 319,087 | 178,117 |
| total shareholders funds | 31,307 | 153,160 | 160,222 | 148,615 | 156,975 | 201,090 | 254,464 | 319,087 | 178,117 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 278 | 278 | 279 | 279 | 98 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | -5,478 | -5,013 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -56,805 | -6,022 | 10,687 | 6,761 | -41,680 | -55,774 | -62,594 | 102,421 | 223,742 |
| Creditors | -23,181 | 1,040 | -920 | 17,821 | 2,255 | 4,185 | -98,955 | 38,887 | 60,068 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,700 | 0 | -1,850 | 4,550 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 88,229 | 0 | 0 | 0 | 0 | -5,013 | 5,013 | 0 | 0 |
| share issue | |||||||||
| interest | 3,964 | 6,448 | 10,130 | ||||||
| cash flow from financing | -37,406 | -81,465 | -69,262 | ||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -91,142 | 77,715 | 13,427 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -91,142 | 77,715 | 13,427 |
tap (uk) consulting ltd Credit Report and Business Information
Tap (uk) Consulting Ltd Competitor Analysis
Perform a competitor analysis for tap (uk) consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU5 area or any other competitors across 12 key performance metrics.
tap (uk) consulting ltd Ownership
TAP (UK) CONSULTING LTD group structure
Tap (Uk) Consulting Ltd has no subsidiary companies.
Ultimate parent company
TAP (UK) CONSULTING LTD
08927918
tap (uk) consulting ltd directors
Tap (Uk) Consulting Ltd currently has 1 director, Miss Tracy Howard serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tracy Howard | England | 56 years | Mar 2014 | - | Director |
P&L
April 2023turnover
158.1k
-29%
operating profit
-121.9k
0%
gross margin
25.9%
+4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
31.3k
-0.8%
total assets
120.7k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
tap (uk) consulting ltd company details
company number
08927918
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
netley house shere road, gomshall, guildford, GU5 9QA
accountant
-
auditor
-
tap (uk) consulting 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 tap (uk) consulting ltd.
tap (uk) consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
