tallaght financial ltd
tallaght financial ltd Company Information
Company Number
09261403
Next Accounts
Jul 2025
Shareholders
mr gary paul miller-cheevers
mr ian kay
View AllGroup Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
1 thames side, windsor, berkshire, SL4 1QN
Website
http://cubethunder.comtallaght financial ltd Estimated Valuation
Pomanda estimates the enterprise value of TALLAGHT FINANCIAL LTD at £80.9m based on a Turnover of £43.1m and 1.88x industry multiple (adjusted for size and gross margin).
tallaght financial ltd Estimated Valuation
Pomanda estimates the enterprise value of TALLAGHT FINANCIAL LTD at £14.2m based on an EBITDA of £1.4m and a 10.49x industry multiple (adjusted for size and gross margin).
tallaght financial ltd Estimated Valuation
Pomanda estimates the enterprise value of TALLAGHT FINANCIAL LTD at £5m based on Net Assets of £2.9m and 1.72x industry multiple (adjusted for liquidity).
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Tallaght Financial Ltd Overview
Tallaght Financial Ltd is a live company located in berkshire, SL4 1QN with a Companies House number of 09261403. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in October 2014, it's largest shareholder is mr gary paul miller-cheevers with a 53.7% stake. Tallaght Financial Ltd is a established, large sized company, Pomanda has estimated its turnover at £43.1m with high growth in recent years.
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Tallaght Financial Ltd Health Check
Pomanda's financial health check has awarded Tallaght Financial Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £43.1m, make it larger than the average company (£2.9m)
- Tallaght Financial Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.9%)
- Tallaght Financial Ltd
5.9% - Industry AVG
Production
with a gross margin of 96.1%, this company has a comparable cost of product (96.1%)
- Tallaght Financial Ltd
96.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (18.6%)
- Tallaght Financial Ltd
18.6% - Industry AVG
Employees
with 22 employees, this is above the industry average (17)
22 - Tallaght Financial Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Tallaght Financial Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£114.9k)
- Tallaght Financial Ltd
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 190 days, this is later than average (73 days)
- Tallaght Financial Ltd
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tallaght Financial Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tallaght Financial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (36 weeks)
14 weeks - Tallaght Financial Ltd
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (61.1%)
90.3% - Tallaght Financial Ltd
61.1% - Industry AVG
TALLAGHT FINANCIAL LTD financials
Tallaght Financial Ltd's latest turnover from October 2023 is estimated at £43.1 million and the company has net assets of £2.9 million. According to their latest financial statements, Tallaght Financial Ltd has 22 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 22 | 20 | 23 | 23 | 20 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,869 | 34,670 | 47,284 | 16,204 | 16,064 | 7,408 | 1,796 | ||
| Intangible Assets | 911,925 | 883,468 | 896,309 | 948,472 | 781,121 | 739,218 | 796,109 | 5,909 | |
| Investments & Other | 100 | 100 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 929,794 | 918,238 | 943,693 | 964,676 | 797,185 | 746,626 | 797,905 | 5,909 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 22,443,042 | 17,090,716 | 6,700,929 | 9,423,125 | 6,818,199 | 1,749,156 | 156,080 | 1 | |
| Group Debtors | 5,354,617 | ||||||||
| Misc Debtors | 536,688 | 162,822 | 61,534 | 241,620 | 96,511 | 40,115 | 1,873 | ||
| Cash | 6,004,370 | 1,481,590 | 1,201,191 | 1,389,875 | 450,514 | 659,097 | 21,439 | 162 | |
| misc current assets | |||||||||
| total current assets | 28,984,100 | 18,735,128 | 13,318,271 | 11,054,620 | 7,365,224 | 2,448,368 | 179,392 | 162 | 1 |
| total assets | 29,913,894 | 19,653,366 | 14,261,964 | 12,019,296 | 8,162,409 | 3,194,994 | 977,297 | 6,071 | 1 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 15,506 | 12,184 | |||||||
| Group/Directors Accounts | 230,846 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 21,646,780 | 11,939,998 | 8,202,053 | 2,933,397 | 1,542,748 | 3,398,618 | 1,155,627 | 7,483 | |
| total current liabilities | 21,646,780 | 12,170,844 | 8,202,053 | 2,933,397 | 1,558,254 | 3,410,802 | 1,155,627 | 7,483 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 5,376,742 | 5,607,942 | 5,172,563 | 8,304,349 | 6,372,077 | ||||
| provisions | |||||||||
| total long term liabilities | 5,376,742 | 5,607,942 | 5,172,563 | 8,304,349 | 6,372,077 | ||||
| total liabilities | 27,023,522 | 17,778,786 | 13,374,616 | 11,237,746 | 7,930,331 | 3,410,802 | 1,155,627 | 7,483 | |
| net assets | 2,890,372 | 1,874,580 | 887,348 | 781,550 | 232,078 | -215,808 | -178,330 | -1,412 | 1 |
| total shareholders funds | 2,890,372 | 1,874,580 | 887,348 | 781,550 | 232,078 | -215,808 | -178,330 | -1,412 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,856 | 16,856 | 24,629 | 13,618 | 10,101 | 3,990 | 898 | ||
| Amortisation | 182,643 | 161,533 | 146,663 | 137,213 | 106,757 | 91,891 | 87,800 | ||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 5,726,192 | 5,136,458 | 2,452,335 | 2,750,035 | 5,125,439 | 1,631,318 | 157,953 | -1 | 1 |
| Creditors | -15,506 | 3,322 | 12,184 | ||||||
| Accruals and Deferred Income | 9,706,782 | 3,737,945 | 5,268,656 | 1,390,649 | -1,855,870 | 2,242,991 | 1,148,144 | 7,483 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -100 | 100 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -230,846 | 230,846 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -231,200 | 435,379 | -3,131,786 | 1,932,272 | 6,372,077 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 4,522,780 | 280,399 | -188,684 | 939,361 | -208,583 | 637,658 | 21,277 | 162 | |
| overdraft | |||||||||
| change in cash | 4,522,780 | 280,399 | -188,684 | 939,361 | -208,583 | 637,658 | 21,277 | 162 |
tallaght financial ltd Credit Report and Business Information
Tallaght Financial Ltd Competitor Analysis
Perform a competitor analysis for tallaght financial ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SL4 area or any other competitors across 12 key performance metrics.
tallaght financial ltd Ownership
TALLAGHT FINANCIAL LTD group structure
Tallaght Financial Ltd has 1 subsidiary company.
tallaght financial ltd directors
Tallaght Financial Ltd currently has 4 directors. The longest serving directors include Mr Gary Miller-Cheevers (Dec 2014) and Mr Gary Miller-Cheevers (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Miller-Cheevers | United Kingdom | 64 years | Dec 2014 | - | Director |
| Mr Gary Miller-Cheevers | 64 years | Dec 2014 | - | Director | |
| Mr Ian Kay | United Kingdom | 65 years | Dec 2019 | - | Director |
| Mr Adam Bolton | England | 59 years | Dec 2019 | - | Director |
P&L
October 2023turnover
43.1m
+27%
operating profit
1.2m
0%
gross margin
96.2%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.9m
+0.54%
total assets
29.9m
+0.52%
cash
6m
+3.05%
net assets
Total assets minus all liabilities
tallaght financial ltd company details
company number
09261403
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
fairfield finance ltd (February 2016)
accountant
-
auditor
-
address
1 thames side, windsor, berkshire, SL4 1QN
Bank
-
Legal Advisor
-
tallaght financial 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 found 4 charges/mortgages relating to tallaght financial ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
tallaght financial ltd 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.
Click to start generating capital raising & share issue transactions for TALLAGHT FINANCIAL LTD. This can take several minutes, an email will notify you when this has completed.
tallaght financial ltd Companies House Filings - See Documents
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