taupo group residential limited
taupo group residential limited Company Information
Company Number
10779567
Next Accounts
Mar 2025
Shareholders
taupo group holdings limited
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.
+1Registered Address
2nd floor grove house, 55 lowlands road, harrow, middlesex, HA1 3AW
Website
-taupo group residential limited Estimated Valuation
Pomanda estimates the enterprise value of TAUPO GROUP RESIDENTIAL LIMITED at £1.1m based on a Turnover of £348k and 3.2x industry multiple (adjusted for size and gross margin).
taupo group residential limited Estimated Valuation
Pomanda estimates the enterprise value of TAUPO GROUP RESIDENTIAL LIMITED at £245 based on an EBITDA of £37 and a 6.54x industry multiple (adjusted for size and gross margin).
taupo group residential limited Estimated Valuation
Pomanda estimates the enterprise value of TAUPO GROUP RESIDENTIAL LIMITED at £0 based on Net Assets of £-121.8k and 1.66x industry multiple (adjusted for liquidity).
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Taupo Group Residential Limited Overview
Taupo Group Residential Limited is a live company located in harrow, HA1 3AW with a Companies House number of 10779567. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is taupo group holdings limited with a 100% stake. Taupo Group Residential Limited is a young, micro sized company, Pomanda has estimated its turnover at £348k with high growth in recent years.
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Taupo Group Residential Limited Health Check
Pomanda's financial health check has awarded Taupo Group Residential Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £348k, make it smaller than the average company (£828.6k)
- Taupo Group Residential Limited
£828.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.3%)
- Taupo Group Residential Limited
2.3% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Taupo Group Residential Limited
72.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27.9%)
- Taupo Group Residential Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Taupo Group Residential Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Taupo Group Residential Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £348k, this is more efficient (£179k)
- Taupo Group Residential Limited
£179k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Taupo Group Residential Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 718 days, this is slower than average (34 days)
- Taupo Group Residential Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taupo Group Residential Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Taupo Group Residential Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (65.2%)
104% - Taupo Group Residential Limited
65.2% - Industry AVG
TAUPO GROUP RESIDENTIAL LIMITED financials
Taupo Group Residential Limited's latest turnover from June 2023 is estimated at £348 thousand and the company has net assets of -£121.8 thousand. According to their latest financial statements, Taupo Group Residential Limited has 1 employee and maintains cash reserves of £20.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 2,968,121 | 1,897,150 | 360,000 | 462,111 | 462,111 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,968,121 | 1,897,150 | 360,000 | 462,111 | 462,111 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 53,068 | 32,487 | 21,121 | 1,720 | 2,050 | 143 |
| Cash | 20,831 | 39,051 | 18,400 | 4,698 | 4,535 | 100 |
| misc current assets | ||||||
| total current assets | 73,899 | 71,538 | 39,521 | 6,418 | 6,585 | 243 |
| total assets | 3,042,020 | 1,968,688 | 399,521 | 468,529 | 468,696 | 243 |
| Bank overdraft | 21,650 | 21,650 | 10,427 | 10,427 | ||
| Bank loan | ||||||
| Trade Creditors | 191,407 | 17,907 | 192 | |||
| Group/Directors Accounts | 2,440,944 | 1,548,323 | 322,071 | 312,204 | 467,275 | 999 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 67,865 | 8,261 | 3,063 | 3,408 | 2,500 | 600 |
| total current liabilities | 2,721,866 | 1,596,141 | 335,753 | 326,039 | 469,775 | 1,599 |
| loans | 441,995 | 444,769 | 136,763 | 140,073 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 441,995 | 444,769 | 136,763 | 140,073 | ||
| total liabilities | 3,163,861 | 2,040,910 | 472,516 | 466,112 | 469,775 | 1,599 |
| net assets | -121,841 | -72,222 | -72,995 | 2,417 | -1,079 | -1,356 |
| total shareholders funds | -121,841 | -72,222 | -72,995 | 2,417 | -1,079 | -1,356 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 20,581 | 11,366 | 19,401 | -330 | 1,907 | 143 |
| Creditors | 173,500 | 17,715 | 192 | |||
| Accruals and Deferred Income | 59,604 | 5,198 | -345 | 908 | 1,900 | 600 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,070,971 | 1,537,150 | -102,111 | 462,111 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 892,621 | 1,226,252 | 9,867 | -155,071 | 466,276 | 999 |
| Other Short Term Loans | ||||||
| Long term loans | -2,774 | 308,006 | -3,310 | 140,073 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -18,220 | 20,651 | 13,702 | 163 | 4,435 | 100 |
| overdraft | 11,223 | 10,427 | ||||
| change in cash | -18,220 | 9,428 | 13,702 | -10,264 | 4,435 | 100 |
taupo group residential limited Credit Report and Business Information
Taupo Group Residential Limited Competitor Analysis
Perform a competitor analysis for taupo group residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
taupo group residential limited Ownership
TAUPO GROUP RESIDENTIAL LIMITED group structure
Taupo Group Residential Limited has no subsidiary companies.
Ultimate parent company
1 parent
TAUPO GROUP RESIDENTIAL LIMITED
10779567
taupo group residential limited directors
Taupo Group Residential Limited currently has 2 directors. The longest serving directors include Mrs Susan Pasco (Jun 2018) and Mr Ryan Pasco (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Pasco | England | 68 years | Jun 2018 | - | Director |
| Mr Ryan Pasco | United Kingdom | 34 years | Dec 2023 | - | Director |
P&L
June 2023turnover
348k
+188%
operating profit
37.5
0%
gross margin
72.1%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-121.8k
+0.69%
total assets
3m
+0.55%
cash
20.8k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
taupo group residential limited company details
company number
10779567
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.
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
purple puffin residential estates limited (August 2018)
yellow puffin estates limited (March 2018)
accountant
RA AUDIT SERVICES LIMITED
auditor
-
address
2nd floor grove house, 55 lowlands road, harrow, middlesex, HA1 3AW
Bank
-
Legal Advisor
-
taupo group residential 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 found 4 charges/mortgages relating to taupo group residential limited. Currently there are 4 open charges and 0 have been satisfied in the past.
taupo group residential 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 TAUPO GROUP RESIDENTIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
taupo group residential limited Companies House Filings - See Documents
| date | description | view/download |
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