taysha consulting limited
taysha consulting limited Company Information
Company Number
09058949
Website
tayshaconsulting.comRegistered Address
9 park place, newdigate road, harefield, middlesex, UB9 6EJ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Stacy Hilliard10 Years
Shareholders
stacy hilliard 100%
taysha consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TAYSHA CONSULTING LIMITED at £22.2k based on a Turnover of £48.1k and 0.46x industry multiple (adjusted for size and gross margin).
taysha consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TAYSHA CONSULTING LIMITED at £0 based on an EBITDA of £-44.5k and a 3.3x industry multiple (adjusted for size and gross margin).
taysha consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TAYSHA CONSULTING LIMITED at £61.8k based on Net Assets of £23.1k and 2.67x industry multiple (adjusted for liquidity).
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Taysha Consulting Limited Overview
Taysha Consulting Limited is a live company located in harefield, UB9 6EJ with a Companies House number of 09058949. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is stacy hilliard with a 100% stake. Taysha Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.1k with declining growth in recent years.
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Taysha Consulting Limited Health Check
Pomanda's financial health check has awarded Taysha Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £48.1k, make it smaller than the average company (£269.7k)
- Taysha Consulting Limited
£269.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.1%)
- Taysha Consulting Limited
6.1% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (55.2%)
- Taysha Consulting Limited
55.2% - Industry AVG
Profitability
an operating margin of -92.4% make it less profitable than the average company (8.9%)
- Taysha Consulting Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Taysha Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Taysha Consulting Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£107.6k)
- Taysha Consulting Limited
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (72 days)
- Taysha Consulting Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (27 days)
- Taysha Consulting Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taysha Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taysha Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (55.9%)
45.9% - Taysha Consulting Limited
55.9% - Industry AVG
TAYSHA CONSULTING LIMITED financials
Taysha Consulting Limited's latest turnover from May 2023 is estimated at £48.1 thousand and the company has net assets of £23.1 thousand. According to their latest financial statements, we estimate that Taysha Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 197 | 393 | 0 | 0 | 0 | 240 | 804 | 1,340 |
| 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 | 197 | 393 | 0 | 0 | 0 | 240 | 804 | 1,340 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,504 | 104,763 | 56,409 | 42,811 | 17,351 | 28,146 | 29,120 | 25,080 | 41,840 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,223 | 359 | 440 | 252 | 246 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 2,067 | 10,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,970 | 0 | 0 | 0 |
| total current assets | 42,727 | 105,122 | 56,849 | 43,063 | 17,597 | 31,116 | 29,602 | 27,147 | 52,458 |
| total assets | 42,727 | 105,319 | 57,242 | 43,063 | 17,597 | 31,116 | 29,842 | 27,951 | 53,798 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,093 | 36,930 | 54,797 | 26,099 | 3,025 | 20,159 | 29,617 | 27,773 | 32,940 |
| 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 | 18,093 | 36,930 | 54,797 | 26,099 | 3,025 | 20,159 | 29,617 | 27,773 | 32,940 |
| 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 | 1,500 | 750 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,500 | 750 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,593 | 37,680 | 56,297 | 26,099 | 3,025 | 20,159 | 29,617 | 27,773 | 32,940 |
| net assets | 23,134 | 67,639 | 945 | 16,964 | 14,572 | 10,957 | 225 | 178 | 20,858 |
| total shareholders funds | 23,134 | 67,639 | 945 | 16,964 | 14,572 | 10,957 | 225 | 178 | 20,858 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 536 | 1,340 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,395 | 48,273 | 13,786 | 25,466 | -10,549 | -974 | 4,040 | -16,760 | 41,840 |
| Creditors | -18,837 | -17,867 | 28,698 | 23,074 | -17,134 | -9,458 | 1,844 | -5,167 | 32,940 |
| Accruals and Deferred Income | 750 | -750 | 1,500 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -482 | -1,585 | -8,551 | 10,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -482 | -1,585 | -8,551 | 10,618 |
taysha consulting limited Credit Report and Business Information
Taysha Consulting Limited Competitor Analysis
Perform a competitor analysis for taysha consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in UB9 area or any other competitors across 12 key performance metrics.
taysha consulting limited Ownership
TAYSHA CONSULTING LIMITED group structure
Taysha Consulting Limited has no subsidiary companies.
Ultimate parent company
TAYSHA CONSULTING LIMITED
09058949
taysha consulting limited directors
Taysha Consulting Limited currently has 1 director, Ms Stacy Hilliard serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Stacy Hilliard | United Kingdom | 47 years | May 2014 | - | Director |
P&L
May 2023turnover
48.1k
-67%
operating profit
-44.5k
0%
gross margin
25.5%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
23.1k
-0.66%
total assets
42.7k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
taysha consulting limited company details
company number
09058949
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
9 park place, newdigate road, harefield, middlesex, UB9 6EJ
Bank
-
Legal Advisor
-
taysha consulting 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 taysha consulting limited.
taysha consulting limited Companies House Filings - See Documents
| date | description | view/download |
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