taillevent properties limited
taillevent properties limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
16 cavendish square, marylebone, london, W1G 9DD
taillevent properties limited Estimated Valuation
Pomanda estimates the enterprise value of TAILLEVENT PROPERTIES LIMITED at £649.8k based on a Turnover of £197.8k and 3.28x industry multiple (adjusted for size and gross margin).
taillevent properties limited Estimated Valuation
Pomanda estimates the enterprise value of TAILLEVENT PROPERTIES LIMITED at £0 based on an EBITDA of £-8.3k and a 6.42x industry multiple (adjusted for size and gross margin).
taillevent properties limited Estimated Valuation
Pomanda estimates the enterprise value of TAILLEVENT PROPERTIES LIMITED at £0 based on Net Assets of £-3.4m and 1.75x industry multiple (adjusted for liquidity).
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Taillevent Properties Limited Overview
Taillevent Properties Limited is a live company located in london, W1G 9DD with a Companies House number of 09080159. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2014, it's largest shareholder is taillevent uk ltd with a 100% stake. Taillevent Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £197.8k with declining growth in recent years.
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Taillevent Properties Limited Health Check
Pomanda's financial health check has awarded Taillevent Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £197.8k, make it smaller than the average company (£1.1m)
- Taillevent Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.6%)
- Taillevent Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Taillevent Properties Limited
71% - Industry AVG
Profitability
an operating margin of -96.9% make it less profitable than the average company (21.6%)
- Taillevent Properties Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Taillevent Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Taillevent Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.8k, this is equally as efficient (£202.7k)
- Taillevent Properties Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Taillevent Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 397 days, this is slower than average (34 days)
- Taillevent Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taillevent Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Taillevent Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 300.1%, this is a higher level of debt than the average (71.6%)
300.1% - Taillevent Properties Limited
71.6% - Industry AVG
TAILLEVENT PROPERTIES LIMITED financials
Taillevent Properties Limited's latest turnover from December 2023 is estimated at £197.8 thousand and the company has net assets of -£3.4 million. According to their latest financial statements, Taillevent Properties Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 386,872 | 530,024 | 531,727 | 537,901 | 551,478 | |||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 382,294 | 365,534 | 366,189 | 371,697 | 380,329 | |||||
| Gross Profit | 4,578 | 164,490 | 165,538 | 166,204 | 171,149 | |||||
| Admin Expenses | 2,488,367 | 256,483 | 234,059 | 211,918 | 45,585 | |||||
| Operating Profit | -2,483,789 | -91,993 | -68,521 | -45,714 | 125,564 | |||||
| Interest Payable | 89,101 | 3,097 | 8,983 | |||||||
| Interest Receivable | 40,306 | |||||||||
| Pre-Tax Profit | -2,532,584 | -95,090 | -77,504 | -45,714 | 125,564 | |||||
| Tax | -50,808 | |||||||||
| Profit After Tax | -2,532,584 | -145,898 | -77,504 | -45,714 | 125,564 | |||||
| Dividends Paid | ||||||||||
| Retained Profit | -2,532,584 | -145,898 | -77,504 | -45,714 | 125,564 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | -2,277,554 | 158,084 | 135,309 | 149,152 | 129,485 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,458,576 | 1,642,050 | 1,825,522 | 2,008,996 | 2,193,119 | 2,398,861 | 2,648,938 | 2,632,357 | 2,791,818 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 187,500 | 187,500 | 281,250 | 281,250 | ||||||
| Total Fixed Assets | 1,646,076 | 1,829,550 | 2,106,772 | 2,290,246 | 2,193,119 | 2,398,861 | 2,648,938 | 2,632,357 | 2,791,818 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 1,889,341 | 1,481,953 | 1,024,912 | 826,728 | ||||||
| Misc Debtors | 70,523 | 75,776 | 151,413 | 229,395 | 287,007 | 410,028 | 372,666 | 373,219 | 238,847 | |
| Cash | 5,262 | 5,801 | 3,675 | 4,128 | 11,105 | 12,924 | 6,884 | 4,207 | 284,859 | |
| misc current assets | ||||||||||
| total current assets | 75,785 | 81,577 | 155,088 | 233,523 | 298,112 | 2,312,293 | 1,861,503 | 1,402,338 | 1,350,434 | |
| total assets | 1,721,861 | 1,911,127 | 2,261,860 | 2,523,769 | 2,491,231 | 4,711,154 | 4,510,441 | 4,034,695 | 4,142,252 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 62,566 | 77,382 | 474,375 | 327,363 | 112,176 | 8,489 | 6,465 | 938 | 14,386 | |
| Group/Directors Accounts | 4,607,670 | 4,607,670 | 4,607,670 | 4,607,670 | 4,696,771 | 4,307,670 | 4,049,670 | 3,649,670 | 3,534,670 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 167,253 | 150,245 | 165,810 | 188,482 | 121,348 | 301,475 | 268,793 | 303,237 | 466,632 | |
| total current liabilities | 4,837,489 | 4,835,297 | 5,247,855 | 5,123,515 | 4,930,295 | 4,617,634 | 4,324,928 | 3,953,845 | 4,015,688 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 329,628 | 329,628 | 308,921 | 281,409 | 236,072 | 236,072 | 182,167 | |||
| total long term liabilities | 329,628 | 329,628 | 308,921 | 281,409 | 236,072 | 236,072 | 182,167 | |||
| total liabilities | 5,167,117 | 5,164,925 | 5,556,776 | 5,404,924 | 5,166,367 | 4,853,706 | 4,507,095 | 3,953,845 | 4,015,688 | |
| net assets | -3,445,256 | -3,253,798 | -3,294,916 | -2,881,155 | -2,675,136 | -142,552 | 3,346 | 80,850 | 126,564 | |
| total shareholders funds | -3,445,256 | -3,253,798 | -3,294,916 | -2,881,155 | -2,675,136 | -142,552 | 3,346 | 80,850 | 126,564 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -2,483,789 | -91,993 | -68,521 | -45,714 | 125,564 | |||||
| Depreciation | 183,474 | 183,472 | 183,474 | 184,123 | 206,235 | 250,077 | 203,830 | 194,866 | 3,921 | |
| Amortisation | ||||||||||
| Tax | -50,808 | |||||||||
| Stock | ||||||||||
| Debtors | -5,253 | -169,387 | -77,982 | 223,638 | -2,012,362 | 444,750 | 456,488 | 332,556 | 1,065,575 | |
| Creditors | -14,816 | -396,993 | 147,012 | 215,187 | 103,687 | 2,024 | 5,527 | -13,448 | 14,386 | |
| Accruals and Deferred Income | 17,008 | -15,565 | -22,672 | 67,134 | -180,127 | 32,682 | -34,444 | -163,395 | 466,632 | |
| Deferred Taxes & Provisions | 20,707 | 27,512 | 45,337 | 53,905 | 182,167 | |||||
| Cash flow from operations | -341,632 | -248,863 | -167,929 | -360,247 | -455,072 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -89,101 | 389,101 | 258,000 | 400,000 | 115,000 | 3,534,670 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -48,795 | -3,097 | -8,983 | |||||||
| cash flow from financing | 340,306 | 254,903 | 391,017 | 115,000 | 3,535,670 | |||||
| cash and cash equivalents | ||||||||||
| cash | -539 | 2,126 | -453 | -6,977 | -1,819 | 6,040 | 2,677 | -280,652 | 284,859 | |
| overdraft | ||||||||||
| change in cash | -539 | 2,126 | -453 | -6,977 | -1,819 | 6,040 | 2,677 | -280,652 | 284,859 |
taillevent properties limited Credit Report and Business Information
Taillevent Properties Limited Competitor Analysis
Perform a competitor analysis for taillevent properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
taillevent properties limited Ownership
TAILLEVENT PROPERTIES LIMITED group structure
Taillevent Properties Limited has no subsidiary companies.
taillevent properties limited directors
Taillevent Properties Limited currently has 1 director, Mr Laurent Gardinier serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurent Gardinier | France | 57 years | Jun 2014 | - | Director |
P&L
December 2023turnover
197.8k
-6%
operating profit
-191.7k
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.4m
+0.06%
total assets
1.7m
-0.1%
cash
5.3k
-0.09%
net assets
Total assets minus all liabilities
taillevent properties limited company details
company number
09080159
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
STEIN RICHARDS
auditor
-
address
16 cavendish square, marylebone, london, W1G 9DD
Bank
-
Legal Advisor
-
taillevent properties 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 taillevent properties limited.
taillevent properties 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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taillevent properties limited Companies House Filings - See Documents
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