thompson taraz group plc
thompson taraz group plc Company Information
Company Number
08945941
Website
www.thompsontaraz.co.ukRegistered Address
47 park lane, london, W1K 1PR
Industry
Activities of financial services holding companies
Telephone
02079078777
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
afshin taraz 40%
martin michael heffernan 40%
View Allthompson taraz group plc Estimated Valuation
Pomanda estimates the enterprise value of THOMPSON TARAZ GROUP PLC at £3.2m based on a Turnover of £2.8m and 1.16x industry multiple (adjusted for size and gross margin).
thompson taraz group plc Estimated Valuation
Pomanda estimates the enterprise value of THOMPSON TARAZ GROUP PLC at £1.4m based on an EBITDA of £338.7k and a 4.04x industry multiple (adjusted for size and gross margin).
thompson taraz group plc Estimated Valuation
Pomanda estimates the enterprise value of THOMPSON TARAZ GROUP PLC at £2.6m based on Net Assets of £1.4m and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thompson Taraz Group Plc Overview
Thompson Taraz Group Plc is a live company located in london, W1K 1PR with a Companies House number of 08945941. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2014, it's largest shareholder is afshin taraz with a 40% stake. Thompson Taraz Group Plc is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Thompson Taraz Group Plc Health Check
Pomanda's financial health check has awarded Thompson Taraz Group Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£11.9m)
£2.8m - Thompson Taraz Group Plc
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.7%)
-10% - Thompson Taraz Group Plc
9.7% - Industry AVG
Production
with a gross margin of 90.4%, this company has a comparable cost of product (78.3%)
90.4% - Thompson Taraz Group Plc
78.3% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (8.3%)
10.3% - Thompson Taraz Group Plc
8.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (66)
15 - Thompson Taraz Group Plc
66 - Industry AVG
Pay Structure
on an average salary of £108.5k, the company has a higher pay structure (£81.6k)
£108.5k - Thompson Taraz Group Plc
£81.6k - Industry AVG
Efficiency
resulting in sales per employee of £183.7k, this is less efficient (£227.8k)
£183.7k - Thompson Taraz Group Plc
£227.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (45 days)
25 days - Thompson Taraz Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 422 days, this is slower than average (44 days)
422 days - Thompson Taraz Group Plc
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thompson Taraz Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (30 weeks)
129 weeks - Thompson Taraz Group Plc
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (53.7%)
28.4% - Thompson Taraz Group Plc
53.7% - Industry AVG
THOMPSON TARAZ GROUP PLC financials
Thompson Taraz Group Plc's latest turnover from March 2024 is £2.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Thompson Taraz Group Plc has 15 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,755,225 | 2,549,293 | 2,906,319 | 3,770,779 | 3,493,056 | 3,732,035 | 4,014,421 | 5,107,222 | 3,060,101 | 2,634,930 | 1,355,320 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 264,427 | 418,205 | 692,319 | 1,620,016 | 1,622,499 | 1,380,924 | 1,672,577 | 1,977,958 | 898,980 | 665,307 | 0 |
| Gross Profit | 2,490,798 | 2,131,088 | 2,214,000 | 2,150,763 | 1,870,557 | 2,351,111 | 2,341,844 | 3,129,264 | 2,161,121 | 1,969,623 | 1,355,320 |
| Admin Expenses | 2,113,596 | 2,011,748 | 1,990,153 | 1,682,732 | 1,921,723 | 1,966,137 | 1,781,939 | 1,645,300 | 1,129,198 | ||
| Operating Profit | 100,404 | 139,015 | -119,596 | 668,379 | 420,121 | 1,163,127 | 379,182 | 324,323 | 226,122 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 |
| Interest Receivable | 236,942 | 52,245 | 4,007 | 25,357 | 44,706 | 21,689 | 15,084 | 13,442 | 6,687 | 633 | 674 |
| Pre-Tax Profit | 345,900 | 219,869 | 104,411 | 164,372 | -74,890 | 690,068 | 435,205 | 1,176,569 | 385,831 | 324,956 | 226,796 |
| Tax | -85,537 | -55,536 | -20,441 | -24,172 | -6,389 | -61,124 | -79,002 | -235,689 | -77,485 | -69,443 | -47,165 |
| Profit After Tax | 260,363 | 164,333 | 83,970 | 140,200 | -81,279 | 628,944 | 356,203 | 940,880 | 308,346 | 255,513 | 179,631 |
| Dividends Paid | 187,050 | 187,050 | 187,050 | 287,362 | 362,800 | 349,650 | 175,000 | 125,000 | 280,000 | 0 | 100,000 |
| Retained Profit | 73,313 | -22,717 | -103,080 | -147,162 | -444,079 | 279,294 | 181,203 | 815,880 | 28,346 | 255,513 | 79,631 |
| Employee Costs | 1,627,174 | 1,450,975 | 1,394,876 | 1,352,917 | 1,350,468 | 1,360,063 | 1,213,602 | 1,251,397 | 822,298 | 1,026,604 | 880,085 |
| Number Of Employees | 15 | 14 | 16 | 16 | 16 | 16 | 20 | 22 | 32 | 23 | 24 |
| EBITDA* | 169,027 | 234,223 | -101,236 | 692,860 | 446,822 | 1,194,852 | 379,182 | 324,323 | 226,122 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,421 | 29,872 | 36,712 | 47,271 | 57,266 | 73,444 | 91,684 | 115,665 | 0 | 0 | 0 |
| Intangible Assets | 137,391 | 126,878 | 169,158 | 225,544 | 212,862 | 72,969 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 2 | 3,602 | 3,602 | 3,600 | 3,600 | 3,600 | 3,650 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 157,812 | 156,750 | 205,870 | 272,817 | 273,730 | 150,015 | 95,284 | 119,265 | 3,600 | 3,650 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 193,574 | 164,437 | 262,393 | 265,357 | 569,664 | 776,918 | 396,979 | 969,566 | 1,105,629 | 1,004,837 | 108,908 |
| Group Debtors | 0 | 0 | 0 | 144,311 | 0 | 0 | 0 | 0 | 0 | 0 | 249,753 |
| Misc Debtors | 234,552 | 353,383 | 197,915 | 348,578 | 165,913 | 32,353 | 105,958 | 140,778 | 203,343 | 570,850 | 110,094 |
| Cash | 1,408,929 | 1,140,448 | 1,256,779 | 895,531 | 1,110,546 | 2,263,192 | 1,706,674 | 2,071,573 | 472,928 | 613,794 | 465,712 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,837,055 | 1,658,268 | 1,717,087 | 1,653,777 | 1,846,123 | 3,072,463 | 2,209,611 | 3,181,917 | 1,781,900 | 2,189,481 | 934,467 |
| total assets | 1,994,867 | 1,815,018 | 1,922,957 | 1,926,594 | 2,119,853 | 3,222,478 | 2,304,895 | 3,301,182 | 1,785,500 | 2,193,131 | 934,467 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 305,971 | 44,555 | 112,310 | 74,138 | 58,704 | 229,361 | 73,930 | 633,921 | 35,304 | 566,605 | 1,221 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,477 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 260,804 | 423,849 | 441,316 | 380,045 | 441,576 | 929,465 | 446,607 | 1,094,106 | 992,921 | 897,597 | 271,352 |
| total current liabilities | 566,775 | 468,404 | 553,626 | 454,183 | 500,280 | 1,158,826 | 520,537 | 1,728,027 | 1,028,225 | 1,464,202 | 481,050 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 566,775 | 468,404 | 553,626 | 454,183 | 500,280 | 1,158,826 | 520,537 | 1,728,027 | 1,028,225 | 1,464,202 | 481,050 |
| net assets | 1,428,092 | 1,346,614 | 1,369,331 | 1,472,411 | 1,619,573 | 2,063,652 | 1,784,358 | 1,573,155 | 757,275 | 728,929 | 453,417 |
| total shareholders funds | 1,428,092 | 1,346,614 | 1,369,331 | 1,472,411 | 1,619,573 | 2,063,652 | 1,784,358 | 1,573,155 | 757,275 | 728,929 | 453,417 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 100,404 | 139,015 | -119,596 | 668,379 | 420,121 | 1,163,127 | 379,182 | 324,323 | 226,122 | ||
| Depreciation | 9,451 | 9,150 | 12,237 | 15,759 | 18,360 | 24,481 | 26,701 | 31,725 | 0 | 0 | 0 |
| Amortisation | 45,800 | 42,280 | 56,386 | 79,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -85,537 | -55,536 | -20,441 | -24,172 | -6,389 | -61,124 | -79,002 | -235,689 | -77,485 | -69,443 | -47,165 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -89,694 | 57,512 | -297,938 | 22,669 | -73,694 | 306,334 | -607,407 | -198,628 | -266,715 | 1,106,932 | 468,755 |
| Creditors | 261,416 | -67,755 | 38,172 | 15,434 | -170,657 | 155,431 | -559,991 | 598,617 | -531,301 | 565,384 | 1,221 |
| Accruals and Deferred Income | -163,045 | -17,467 | 61,271 | -61,531 | -487,889 | 482,858 | -647,499 | 101,185 | 95,324 | 626,245 | 271,352 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 545,967 | 141,285 | -692,477 | 963,691 | -232,263 | 1,857,593 | 132,435 | 339,577 | -17,225 | ||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -79,212 | -2,720 | -147,340 | 0 | -3,650 | 0 |
| Change in Investments | 0 | 0 | -2 | -3,600 | 0 | 2 | 0 | 0 | -50 | 3,650 | 0 |
| cash flow from investments | 0 | 0 | 2 | 3,600 | 0 | -79,214 | -2,720 | -147,340 | 50 | -7,300 | 0 |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208,477 | 208,477 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 236,942 | 52,245 | 4,007 | 25,357 | 44,706 | 21,689 | 15,084 | 13,442 | 6,649 | 633 | 674 |
| cash flow from financing | 245,107 | 52,245 | 4,007 | 25,357 | 44,706 | 21,689 | 45,084 | 13,442 | 6,649 | -187,845 | 582,937 |
| cash and cash equivalents | |||||||||||
| cash | 268,481 | -116,331 | 361,248 | -215,015 | -1,152,646 | 556,518 | -364,899 | 1,598,645 | -140,866 | 148,082 | 465,712 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 268,481 | -116,331 | 361,248 | -215,015 | -1,152,646 | 556,518 | -364,899 | 1,598,645 | -140,866 | 148,082 | 465,712 |
thompson taraz group plc Credit Report and Business Information
Thompson Taraz Group Plc Competitor Analysis
Perform a competitor analysis for thompson taraz group plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
thompson taraz group plc Ownership
THOMPSON TARAZ GROUP PLC group structure
Thompson Taraz Group Plc has 18 subsidiary companies.
Ultimate parent company
THOMPSON TARAZ GROUP PLC
08945941
18 subsidiaries
thompson taraz group plc directors
Thompson Taraz Group Plc currently has 6 directors. The longest serving directors include Mr Kelvin Gray (Mar 2014) and Mr Martin Heffernan (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kelvin Gray | England | 53 years | Mar 2014 | - | Director |
| Mr Martin Heffernan | England | 61 years | Mar 2014 | - | Director |
| Mr Afshin Taraz | England | 75 years | Mar 2014 | - | Director |
| Mr Kelvin Gray | England | 53 years | Mar 2014 | - | Director |
| Mr Simon Webber | England | 48 years | Feb 2022 | - | Director |
| Mr Christopher Holdsworth | England | 59 years | Apr 2024 | - | Director |
P&L
March 2024turnover
2.8m
+8%
operating profit
283.4k
0%
gross margin
90.5%
+8.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
+0.06%
total assets
2m
+0.1%
cash
1.4m
+0.24%
net assets
Total assets minus all liabilities
thompson taraz group plc company details
company number
08945941
Type
Public limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
thompson taraz group limited (November 2017)
accountant
-
auditor
-
address
47 park lane, london, W1K 1PR
Bank
-
Legal Advisor
-
thompson taraz group plc 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 thompson taraz group plc.
thompson taraz group plc Companies House Filings - See Documents
| date | description | view/download |
|---|
