tanton two limited
tanton two limited Company Information
Company Number
08999525
Website
-Registered Address
midfield house nottingham road, heronsgate, rickmansworth, hertfordshire, WD3 5DP
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
kym vivienne walker 50%
adam john walker 50%
tanton two limited Estimated Valuation
Pomanda estimates the enterprise value of TANTON TWO LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
tanton two limited Estimated Valuation
Pomanda estimates the enterprise value of TANTON TWO LIMITED at £24.7k based on an EBITDA of £6.2k and a 4x industry multiple (adjusted for size and gross margin).
tanton two limited Estimated Valuation
Pomanda estimates the enterprise value of TANTON TWO LIMITED at £78.7k based on Net Assets of £56.8k and 1.39x industry multiple (adjusted for liquidity).
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Tanton Two Limited Overview
Tanton Two Limited is a live company located in rickmansworth, WD3 5DP with a Companies House number of 08999525. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2014, it's largest shareholder is kym vivienne walker with a 50% stake. Tanton Two Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tanton Two Limited Health Check
There is insufficient data available to calculate a health check for Tanton Two Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Tanton Two Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (71.2%)
- - Tanton Two Limited
- - Industry AVG
TANTON TWO LIMITED financials
Tanton Two Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £56.8 thousand. According to their latest financial statements, we estimate that Tanton Two Limited has no employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,450,548 | 1,526,893 | 1,600,000 | 1,432,299 | 1,394,500 | 1,161,610 | 185,375 | 163,960 | 157,037 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,450,548 | 1,526,893 | 1,600,000 | 1,432,299 | 1,394,500 | 1,161,610 | 185,375 | 163,960 | 157,037 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 13,154 | 43,142 | 43,142 | 48,977 | 40,072 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,659 | 5,369 | 92 | 0 | 10,344 | 0 | 0 | 0 | 0 |
| Cash | 8,787 | 8,009 | 19,647 | 6,146 | 19,294 | 386,015 | 20,746 | 49,401 | 20,277 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,446 | 13,378 | 19,739 | 6,146 | 42,792 | 429,157 | 63,888 | 98,378 | 60,349 |
| total assets | 1,463,994 | 1,540,271 | 1,619,739 | 1,438,445 | 1,437,292 | 1,590,767 | 249,263 | 262,338 | 217,386 |
| Bank overdraft | 5,555 | 5,568 | 27,721 | 27,844 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 27,844 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,586 |
| 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 | 1,353,767 | 1,349,821 | 897,078 | 915,534 | 942,174 | 1,649,042 | 270,535 | 276,505 | 0 |
| total current liabilities | 1,359,322 | 1,355,389 | 924,799 | 943,378 | 970,018 | 1,649,042 | 270,535 | 276,505 | 224,586 |
| loans | 33,482 | 39,037 | 758,934 | 711,346 | 714,656 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,401 | 28,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,883 | 67,944 | 758,934 | 711,346 | 714,656 | 0 | 0 | 0 | 0 |
| total liabilities | 1,407,205 | 1,423,333 | 1,683,733 | 1,654,724 | 1,684,674 | 1,649,042 | 270,535 | 276,505 | 224,586 |
| net assets | 56,789 | 116,938 | -63,994 | -216,279 | -247,382 | -58,275 | -21,272 | -14,167 | -7,200 |
| total shareholders funds | 56,789 | 116,938 | -63,994 | -216,279 | -247,382 | -58,275 | -21,272 | -14,167 | -7,200 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -710 | 5,277 | 92 | -23,498 | -19,644 | 0 | -5,835 | 8,905 | 40,072 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224,586 | 224,586 |
| Accruals and Deferred Income | 3,946 | 452,743 | -18,456 | -26,640 | -706,868 | 1,378,507 | -5,970 | 276,505 | 0 |
| Deferred Taxes & Provisions | -14,506 | 28,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -76,345 | -73,107 | 167,701 | 37,799 | 232,890 | 976,235 | 21,415 | 6,923 | 157,037 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | -27,844 | 27,844 | 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 | -5,555 | -719,897 | 47,588 | -3,310 | 714,656 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 778 | -11,638 | 13,501 | -13,148 | -366,721 | 365,269 | -28,655 | 29,124 | 20,277 |
| overdraft | -13 | -22,153 | -123 | 27,844 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 791 | 10,515 | 13,624 | -40,992 | -366,721 | 365,269 | -28,655 | 29,124 | 20,277 |
tanton two limited Credit Report and Business Information
Tanton Two Limited Competitor Analysis
Perform a competitor analysis for tanton two limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in WD3 area or any other competitors across 12 key performance metrics.
tanton two limited Ownership
TANTON TWO LIMITED group structure
Tanton Two Limited has no subsidiary companies.
Ultimate parent company
TANTON TWO LIMITED
08999525
tanton two limited directors
Tanton Two Limited currently has 2 directors. The longest serving directors include Mr Adam Walker (Apr 2014) and Mrs Kym Walker (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Walker | 65 years | Apr 2014 | - | Director | |
| Mrs Kym Walker | England | 65 years | Apr 2014 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
6.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
56.8k
-0.51%
total assets
1.5m
-0.05%
cash
8.8k
+0.1%
net assets
Total assets minus all liabilities
tanton two limited company details
company number
08999525
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
BBK PARTNERSHIP
auditor
-
address
midfield house nottingham road, heronsgate, rickmansworth, hertfordshire, WD3 5DP
Bank
-
Legal Advisor
-
tanton two 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 found 6 charges/mortgages relating to tanton two limited. Currently there are 0 open charges and 6 have been satisfied in the past.
tanton two limited Companies House Filings - See Documents
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