taa civils limited
taa civils limited Company Information
Company Number
09955606
Next Accounts
Jan 2026
Shareholders
terence almond
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
unit 1, rumbush farm business pa, rumbush lane, solihull, B94 5LW
Website
-taa civils limited Estimated Valuation
Pomanda estimates the enterprise value of TAA CIVILS LIMITED at £35.8k based on a Turnover of £174.3k and 0.21x industry multiple (adjusted for size and gross margin).
taa civils limited Estimated Valuation
Pomanda estimates the enterprise value of TAA CIVILS LIMITED at £57k based on an EBITDA of £21.5k and a 2.66x industry multiple (adjusted for size and gross margin).
taa civils limited Estimated Valuation
Pomanda estimates the enterprise value of TAA CIVILS LIMITED at £145.4k based on Net Assets of £75.5k and 1.93x industry multiple (adjusted for liquidity).
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Taa Civils Limited Overview
Taa Civils Limited is a live company located in solihull, B94 5LW with a Companies House number of 09955606. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 2016, it's largest shareholder is terence almond with a 100% stake. Taa Civils Limited is a young, micro sized company, Pomanda has estimated its turnover at £174.3k with high growth in recent years.
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Taa Civils Limited Health Check
Pomanda's financial health check has awarded Taa Civils Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £174.3k, make it smaller than the average company (£14.7m)
- Taa Civils Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.6%)
- Taa Civils Limited
10.6% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (18.7%)
- Taa Civils Limited
18.7% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (5.8%)
- Taa Civils Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Taa Civils Limited
52 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- Taa Civils Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £174.3k, this is less efficient (£260.7k)
- Taa Civils Limited
£260.7k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (53 days)
- Taa Civils Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (36 days)
- Taa Civils Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taa Civils Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taa Civils Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (59.5%)
10.7% - Taa Civils Limited
59.5% - Industry AVG
TAA CIVILS LIMITED financials
Taa Civils Limited's latest turnover from April 2024 is estimated at £174.3 thousand and the company has net assets of £75.5 thousand. According to their latest financial statements, Taa Civils Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,159 | 32,212 | 8,149 | 10,865 | 86 | 115 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 24,159 | 32,212 | 8,149 | 10,865 | 86 | 115 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 60,379 | 27,880 | 47,128 | 39,887 | 47,097 | 42,568 | 15,913 | 18,469 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 60,379 | 27,880 | 47,128 | 39,887 | 47,097 | 42,568 | 15,913 | 18,469 |
| total assets | 84,538 | 60,092 | 55,277 | 50,752 | 47,183 | 42,683 | 15,913 | 18,469 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 9,068 | 720 | 9,091 | 3,868 | 6,279 | 6,444 | 2,191 | 6,018 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 9,068 | 720 | 9,091 | 3,868 | 6,279 | 6,444 | 2,191 | 6,018 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 9,068 | 720 | 9,091 | 3,868 | 6,279 | 6,444 | 2,191 | 6,018 |
| net assets | 75,470 | 59,372 | 46,186 | 46,884 | 40,904 | 36,239 | 13,722 | 12,451 |
| total shareholders funds | 75,470 | 59,372 | 46,186 | 46,884 | 40,904 | 36,239 | 13,722 | 12,451 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 32,499 | -19,248 | 7,241 | -7,210 | 4,529 | 26,655 | -2,556 | 18,469 |
| Creditors | 8,348 | -8,371 | 5,223 | -2,411 | -165 | 4,253 | -3,827 | 6,018 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
taa civils limited Credit Report and Business Information
Taa Civils Limited Competitor Analysis
Perform a competitor analysis for taa civils limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B94 area or any other competitors across 12 key performance metrics.
taa civils limited Ownership
TAA CIVILS LIMITED group structure
Taa Civils Limited has no subsidiary companies.
Ultimate parent company
TAA CIVILS LIMITED
09955606
taa civils limited directors
Taa Civils Limited currently has 2 directors. The longest serving directors include Mr Terence Almond (Jan 2016) and Mr Ian Almond (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Almond | England | 55 years | Jan 2016 | - | Director |
| Mr Ian Almond | England | 47 years | Aug 2024 | - | Director |
P&L
April 2024turnover
174.3k
+112%
operating profit
21.5k
0%
gross margin
11.7%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
75.5k
+0.27%
total assets
84.5k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
taa civils limited company details
company number
09955606
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1, rumbush farm business pa, rumbush lane, solihull, B94 5LW
Bank
-
Legal Advisor
-
taa civils 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 taa civils limited.
taa civils 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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taa civils limited Companies House Filings - See Documents
| date | description | view/download |
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