taurus construction services group limited

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taurus construction services group limited Company Information

Share TAURUS CONSTRUCTION SERVICES GROUP LIMITED

Company Number

10055543

Shareholders

martyn westwell

angela margaret yeoman

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

unit 4b, henstridge trading estate, templecombe, somerset, BA8 0TG

taurus construction services group limited Estimated Valuation

£420.9k

Pomanda estimates the enterprise value of TAURUS CONSTRUCTION SERVICES GROUP LIMITED at £420.9k based on a Turnover of £382.2k and 1.1x industry multiple (adjusted for size and gross margin).

taurus construction services group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TAURUS CONSTRUCTION SERVICES GROUP LIMITED at £0 based on an EBITDA of £-6.2k and a 4.57x industry multiple (adjusted for size and gross margin).

taurus construction services group limited Estimated Valuation

£259.7k

Pomanda estimates the enterprise value of TAURUS CONSTRUCTION SERVICES GROUP LIMITED at £259.7k based on Net Assets of £193.7k and 1.34x industry multiple (adjusted for liquidity).

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Taurus Construction Services Group Limited Overview

Taurus Construction Services Group Limited is a live company located in templecombe, BA8 0TG with a Companies House number of 10055543. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is martyn westwell with a 51% stake. Taurus Construction Services Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £382.2k with healthy growth in recent years.

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Taurus Construction Services Group Limited Health Check

Pomanda's financial health check has awarded Taurus Construction Services Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £382.2k, make it smaller than the average company (£19.1m)

£382.2k - Taurus Construction Services Group Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.7%)

10% - Taurus Construction Services Group Limited

11.7% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Taurus Construction Services Group Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (4.7%)

-1.6% - Taurus Construction Services Group Limited

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (105)

2 - Taurus Construction Services Group Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Taurus Construction Services Group Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)

£191.1k - Taurus Construction Services Group Limited

£191.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Taurus Construction Services Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Taurus Construction Services Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Taurus Construction Services Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Taurus Construction Services Group Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (68.6%)

28.2% - Taurus Construction Services Group Limited

68.6% - Industry AVG

TAURUS CONSTRUCTION SERVICES GROUP LIMITED financials

EXPORTms excel logo

Taurus Construction Services Group Limited's latest turnover from March 2024 is estimated at £382.2 thousand and the company has net assets of £193.7 thousand. According to their latest financial statements, Taurus Construction Services Group Limited has 2 employees and maintains cash reserves of £53 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover382,242202,554185,384289,411297,6480303,360291,859
Other Income Or Grants00000000
Cost Of Sales248,718131,288120,637192,620196,0130202,267192,561
Gross Profit133,52571,26664,74796,790101,6350101,09399,298
Admin Expenses139,711208,457-42,92820,16729,651-72,97471,72441,357
Operating Profit-6,186-137,191107,67576,62371,98472,97429,36957,941
Interest Payable00000000
Interest Receivable32000000
Pre-Tax Profit-6,183-137,189107,67576,62371,98472,97429,36957,941
Tax00-20,458-14,558-13,677-13,865-5,580-11,588
Profit After Tax-6,183-137,18987,21762,06558,30759,10923,78946,353
Dividends Paid00000000
Retained Profit-6,183-137,18987,21762,06558,30759,10923,78946,353
Employee Costs89,17083,34278,17874,72773,635068,64566,108
Number Of Employees22222022
EBITDA*-6,186-137,191107,67576,62371,98472,97429,36957,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other200200200200200200200200
Debtors (Due After 1 year)00000000
Total Fixed Assets200200200200200200200200
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors269,492206,781350,688257,537193,725134,67274,86746,353
Misc Debtors00000000
Cash535253530000
misc current assets00000000
total current assets269,545206,833350,741257,590193,725134,67274,86746,353
total assets269,745207,033350,941257,790193,925134,87275,06746,553
Bank overdraft00000000
Bank loan00000000
Trade Creditors 03561,02000000
Group/Directors Accounts59,9720000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities16,1056,82612,8817,9676,1675,4214,7250
total current liabilities76,0777,18213,9017,9676,1675,4214,7250
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities76,0777,18213,9017,9676,1675,4214,7250
net assets193,668199,851337,040249,823187,758129,45170,34246,553
total shareholders funds193,668199,851337,040249,823187,758129,45170,34246,553
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-6,186-137,191107,67576,62371,98472,97429,36957,941
Depreciation00000000
Amortisation00000000
Tax00-20,458-14,558-13,677-13,865-5,580-11,588
Stock00000000
Debtors62,711-143,90793,15163,81259,05359,80528,51446,353
Creditors-356-6641,02000000
Accruals and Deferred Income9,279-6,0554,9141,8007466964,7250
Deferred Taxes & Provisions00000000
Cash flow from operations-59,974-30530000
Investing Activities
capital expenditure00000000
Change in Investments0000000200
cash flow from investments0000000-200
Financing Activities
Bank loans00000000
Group/Directors Accounts59,9720000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000200
interest32000000
cash flow from financing59,975200000200
cash and cash equivalents
cash1-10530000
overdraft00000000
change in cash1-10530000

taurus construction services group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Taurus Construction Services Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for taurus construction services group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BA8 area or any other competitors across 12 key performance metrics.

taurus construction services group limited Ownership

TAURUS CONSTRUCTION SERVICES GROUP LIMITED group structure

Taurus Construction Services Group Limited has 3 subsidiary companies.

Ultimate parent company

TAURUS CONSTRUCTION SERVICES GROUP LIMITED

10055543

3 subsidiaries

TAURUS CONSTRUCTION SERVICES GROUP LIMITED Shareholders

martyn westwell 51%
angela margaret yeoman 49%

taurus construction services group limited directors

Taurus Construction Services Group Limited currently has 2 directors. The longest serving directors include Ms Angela Yeoman (Mar 2016) and Mr Martyn Westwell (Mar 2016).

officercountryagestartendrole
Ms Angela YeomanEngland57 years Mar 2016- Director
Mr Martyn WestwellUnited Kingdom53 years Mar 2016- Director

P&L

March 2024

turnover

382.2k

+89%

operating profit

-6.2k

0%

gross margin

35%

-0.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

193.7k

-0.03%

total assets

269.7k

+0.3%

cash

53

+0.02%

net assets

Total assets minus all liabilities

taurus construction services group limited company details

company number

10055543

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 4b, henstridge trading estate, templecombe, somerset, BA8 0TG

Bank

-

Legal Advisor

-

taurus construction services group 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 taurus construction services group limited.

taurus construction services group 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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taurus construction services group limited Companies House Filings - See Documents

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