tactus estate and asset management limited Company Information
Company Number
10465261
Next Accounts
17 days late
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
thomas joseph butler
Group Structure
View All
Contact
Registered Address
c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA
Website
-tactus estate and asset management limited Estimated Valuation
Pomanda estimates the enterprise value of TACTUS ESTATE AND ASSET MANAGEMENT LIMITED at £63k based on a Turnover of £37.9k and 1.66x industry multiple (adjusted for size and gross margin).
tactus estate and asset management limited Estimated Valuation
Pomanda estimates the enterprise value of TACTUS ESTATE AND ASSET MANAGEMENT LIMITED at £4.1k based on an EBITDA of £904 and a 4.58x industry multiple (adjusted for size and gross margin).
tactus estate and asset management limited Estimated Valuation
Pomanda estimates the enterprise value of TACTUS ESTATE AND ASSET MANAGEMENT LIMITED at £0 based on Net Assets of £-69.2k and 1.78x industry multiple (adjusted for liquidity).
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Tactus Estate And Asset Management Limited Overview
Tactus Estate And Asset Management Limited is a live company located in milton keynes, MK9 1NA with a Companies House number of 10465261. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2016, it's largest shareholder is thomas joseph butler with a 100% stake. Tactus Estate And Asset Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £37.9k with unknown growth in recent years.
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Tactus Estate And Asset Management Limited Health Check
Pomanda's financial health check has awarded Tactus Estate And Asset Management Limited a 1 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
2 Regular
6 Weak
Size
annual sales of £37.9k, make it smaller than the average company (£353.3k)
- Tactus Estate And Asset Management Limited
£353.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tactus Estate And Asset Management Limited
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (68.1%)
- Tactus Estate And Asset Management Limited
68.1% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (7.5%)
- Tactus Estate And Asset Management Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tactus Estate And Asset Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Tactus Estate And Asset Management Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£88.9k)
- Tactus Estate And Asset Management Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (47 days)
- Tactus Estate And Asset Management Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 595 days, this is slower than average (35 days)
- Tactus Estate And Asset Management Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tactus Estate And Asset Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tactus Estate And Asset Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1543.8%, this is a higher level of debt than the average (58%)
1543.8% - Tactus Estate And Asset Management Limited
58% - Industry AVG
TACTUS ESTATE AND ASSET MANAGEMENT LIMITED financials
Tactus Estate And Asset Management Limited's latest turnover from March 2023 is estimated at £37.9 thousand and the company has net assets of -£69.2 thousand. According to their latest financial statements, Tactus Estate And Asset Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 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 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,791 | 18,344 | 97,581 | 697,876 | 142,309 | 37,745 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,791 | 18,344 | 97,581 | 697,876 | 142,309 | 37,745 |
total assets | 4,791 | 18,344 | 97,581 | 697,876 | 142,309 | 37,745 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 51,415 | 65,701 | 118,570 | 875,112 | 232,408 | 92,494 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 51,415 | 65,701 | 118,570 | 875,112 | 232,408 | 92,494 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 22,546 | 22,546 | 30,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,546 | 22,546 | 30,000 | 0 | 0 | 0 |
total liabilities | 73,961 | 88,247 | 148,570 | 875,112 | 232,408 | 92,494 |
net assets | -69,170 | -69,903 | -50,989 | -177,236 | -90,099 | -54,749 |
total shareholders funds | -69,170 | -69,903 | -50,989 | -177,236 | -90,099 | -54,749 |
Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -13,553 | -79,237 | 97,581 | 555,567 | 104,564 | 37,745 |
Creditors | -14,286 | -52,869 | 118,570 | 642,704 | 139,914 | 92,494 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -7,454 | 30,000 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
tactus estate and asset management limited Credit Report and Business Information
Tactus Estate And Asset Management Limited Competitor Analysis
Perform a competitor analysis for tactus estate and asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
tactus estate and asset management limited Ownership
TACTUS ESTATE AND ASSET MANAGEMENT LIMITED group structure
Tactus Estate And Asset Management Limited has no subsidiary companies.
Ultimate parent company
TACTUS ESTATE AND ASSET MANAGEMENT LIMITED
10465261
tactus estate and asset management limited directors
Tactus Estate And Asset Management Limited currently has 1 director, Mr Thomas Butler serving since Nov 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Butler | United Kingdom | 69 years | Nov 2016 | - | Director |
P&L
March 2023turnover
37.9k
-48%
operating profit
904.9
0%
gross margin
16.9%
+3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-69.2k
-0.01%
total assets
4.8k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
tactus estate and asset management limited company details
company number
10465261
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA
Bank
-
Legal Advisor
-
tactus estate and asset management 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 tactus estate and asset management limited.
tactus estate and asset management 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.
Click to start generating capital raising & share issue transactions for TACTUS ESTATE AND ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
tactus estate and asset management limited Companies House Filings - See Documents
date | description | view/download |
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