tamara harrison & co ltd
tamara harrison & co ltd Company Information
Company Number
10797989
Next Accounts
580 days late
Directors
Shareholders
tamara harrison
cherry mortimore
View AllGroup Structure
View All
Industry
Tax consultancy
+2Registered Address
2-4 gladstone place, newton abbot, devon, TQ12 2AW
Website
thandco.uktamara harrison & co ltd Estimated Valuation
Pomanda estimates the enterprise value of TAMARA HARRISON & CO LTD at £167k based on a Turnover of £193.9k and 0.86x industry multiple (adjusted for size and gross margin).
tamara harrison & co ltd Estimated Valuation
Pomanda estimates the enterprise value of TAMARA HARRISON & CO LTD at £0 based on an EBITDA of £-41.5k and a 5.08x industry multiple (adjusted for size and gross margin).
tamara harrison & co ltd Estimated Valuation
Pomanda estimates the enterprise value of TAMARA HARRISON & CO LTD at £0 based on Net Assets of £-85.1k and 3.66x industry multiple (adjusted for liquidity).
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Tamara Harrison & Co Ltd Overview
Tamara Harrison & Co Ltd is a live company located in devon, TQ12 2AW with a Companies House number of 10797989. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2017, it's largest shareholder is tamara harrison with a 50.4% stake. Tamara Harrison & Co Ltd is a young, micro sized company, Pomanda has estimated its turnover at £193.9k with healthy growth in recent years.
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Tamara Harrison & Co Ltd Health Check
Pomanda's financial health check has awarded Tamara Harrison & Co Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £193.9k, make it larger than the average company (£150.9k)
- Tamara Harrison & Co Ltd
£150.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.3%)
- Tamara Harrison & Co Ltd
3.3% - Industry AVG
Production
with a gross margin of 86%, this company has a comparable cost of product (86%)
- Tamara Harrison & Co Ltd
86% - Industry AVG
Profitability
an operating margin of -28.4% make it less profitable than the average company (15.6%)
- Tamara Harrison & Co Ltd
15.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Tamara Harrison & Co Ltd
3 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Tamara Harrison & Co Ltd
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.2k, this is less efficient (£60.3k)
- Tamara Harrison & Co Ltd
£60.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (90 days)
- Tamara Harrison & Co Ltd
90 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (27 days)
- Tamara Harrison & Co Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 354 days, this is less than average (638 days)
- Tamara Harrison & Co Ltd
638 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Tamara Harrison & Co Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.4%, this is a higher level of debt than the average (53.8%)
167.4% - Tamara Harrison & Co Ltd
53.8% - Industry AVG
TAMARA HARRISON & CO LTD financials
Tamara Harrison & Co Ltd's latest turnover from October 2021 is estimated at £193.9 thousand and the company has net assets of -£85.1 thousand. According to their latest financial statements, Tamara Harrison & Co Ltd has 8 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 8 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Tangible Assets | 2,576 | 4,371 | 6,419 | 6,809 |
| Intangible Assets | 59,960 | 69,954 | 79,947 | 89,941 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 62,536 | 74,325 | 86,366 | 96,750 |
| Stock & work in progress | 26,351 | 26,351 | 19,258 | |
| Trade Debtors | 19,269 | 29,048 | 18,446 | 21,059 |
| Group Debtors | ||||
| Misc Debtors | 15,369 | 7,755 | 10,147 | 5,358 |
| Cash | 2,829 | 7,882 | 1,873 | 1,884 |
| misc current assets | ||||
| total current assets | 63,818 | 71,036 | 49,724 | 28,301 |
| total assets | 126,354 | 145,361 | 136,090 | 125,051 |
| Bank overdraft | 41,956 | 4,941 | 19,365 | 10,516 |
| Bank loan | ||||
| Trade Creditors | 12,593 | 12,197 | 11,922 | 5,099 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 110,834 | 102,737 | 96,414 | 107,216 |
| total current liabilities | 165,383 | 119,875 | 127,701 | 122,831 |
| loans | 26,090 | 32,280 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 20,000 | 20,000 | 20,000 | 20,000 |
| provisions | ||||
| total long term liabilities | 46,090 | 52,280 | 20,000 | 20,000 |
| total liabilities | 211,473 | 172,155 | 147,701 | 142,831 |
| net assets | -85,119 | -26,794 | -11,611 | -17,780 |
| total shareholders funds | -85,119 | -26,794 | -11,611 | -17,780 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,624 | 3,232 | 2,838 | 2,227 |
| Amortisation | 9,994 | 9,993 | 9,994 | 9,993 |
| Tax | ||||
| Stock | 7,093 | 19,258 | ||
| Debtors | -2,165 | 8,210 | 2,176 | 26,417 |
| Creditors | 396 | 275 | 6,823 | 5,099 |
| Accruals and Deferred Income | 8,097 | 6,323 | -10,802 | 107,216 |
| 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 | -6,190 | 32,280 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 20,000 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -5,053 | 6,009 | -11 | 1,884 |
| overdraft | 37,015 | -14,424 | 8,849 | 10,516 |
| change in cash | -42,068 | 20,433 | -8,860 | -8,632 |
tamara harrison & co ltd Credit Report and Business Information
Tamara Harrison & Co Ltd Competitor Analysis
Perform a competitor analysis for tamara harrison & co ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
tamara harrison & co ltd Ownership
TAMARA HARRISON & CO LTD group structure
Tamara Harrison & Co Ltd has no subsidiary companies.
Ultimate parent company
TAMARA HARRISON & CO LTD
10797989
tamara harrison & co ltd directors
Tamara Harrison & Co Ltd currently has 1 director, Mrs Tamara Harrison serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tamara Harrison | England | 55 years | Jun 2017 | - | Director |
P&L
October 2021turnover
193.9k
+25%
operating profit
-55.1k
0%
gross margin
86.1%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-85.1k
+2.18%
total assets
126.4k
-0.13%
cash
2.8k
-0.64%
net assets
Total assets minus all liabilities
tamara harrison & co ltd company details
company number
10797989
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
tim books ltd (August 2017)
accountant
TAMARA HARRISON & CO LTD
auditor
-
address
2-4 gladstone place, newton abbot, devon, TQ12 2AW
Bank
-
Legal Advisor
-
tamara harrison & co 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 did not find charges/mortgages relating to tamara harrison & co ltd.
tamara harrison & co 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 TAMARA HARRISON & CO LTD. This can take several minutes, an email will notify you when this has completed.
tamara harrison & co ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
