tac group ltd
tac group ltd Company Information
Company Number
11339054
Next Accounts
Feb 2026
Shareholders
david griffiths
william addy
Group Structure
View All
Industry
Development of building projects
Registered Address
7 woolton street, liverpool, L25 5NH
Website
tacgroupng.comtac group ltd Estimated Valuation
Pomanda estimates the enterprise value of TAC GROUP LTD at £115.4k based on a Turnover of £233.1k and 0.5x industry multiple (adjusted for size and gross margin).
tac group ltd Estimated Valuation
Pomanda estimates the enterprise value of TAC GROUP LTD at £0 based on an EBITDA of £-1.5k and a 3.81x industry multiple (adjusted for size and gross margin).
tac group ltd Estimated Valuation
Pomanda estimates the enterprise value of TAC GROUP LTD at £0 based on Net Assets of £-2.7k and 1.49x industry multiple (adjusted for liquidity).
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Tac Group Ltd Overview
Tac Group Ltd is a live company located in liverpool, L25 5NH with a Companies House number of 11339054. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is david griffiths with a 50% stake. Tac Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £233.1k with declining growth in recent years.
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Tac Group Ltd Health Check
Pomanda's financial health check has awarded Tac Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £233.1k, make it smaller than the average company (£2.2m)
- Tac Group Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.9%)
- Tac Group Ltd
6.9% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Tac Group Ltd
26.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.5%)
- Tac Group Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Tac Group Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Tac Group Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is less efficient (£273.9k)
- Tac Group Ltd
£273.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Tac Group Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tac Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tac Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (11 weeks)
21 weeks - Tac Group Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.5%, this is a higher level of debt than the average (72.9%)
117.5% - Tac Group Ltd
72.9% - Industry AVG
TAC GROUP LTD financials
Tac Group Ltd's latest turnover from May 2024 is estimated at £233.1 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Tac Group Ltd has 2 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 174 | 205 | 241 | 263 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 174 | 205 | 241 | 263 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 1,200 | 8,829 | 9,599 | 10,716 | 2,656 | 100 |
| Group Debtors | ||||||
| Misc Debtors | 7,075 | 7,075 | 7,867 | 10,575 | 10,575 | |
| Cash | 7,138 | 392 | 4,322 | 1,549 | 9,138 | |
| misc current assets | ||||||
| total current assets | 15,413 | 16,296 | 21,788 | 22,840 | 22,369 | 100 |
| total assets | 15,587 | 16,501 | 22,029 | 23,103 | 22,369 | 100 |
| Bank overdraft | ||||||
| Bank loan | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 15,843 | 13,878 | 17,732 | 18,175 | 16,489 | |
| total current liabilities | 17,043 | 15,078 | 18,932 | 19,375 | 17,689 | |
| loans | 1,275 | 2,469 | 3,633 | 4,800 | 4,800 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,275 | 2,469 | 3,633 | 4,800 | 4,800 | |
| total liabilities | 18,318 | 17,547 | 22,565 | 24,175 | 22,489 | |
| net assets | -2,731 | -1,046 | -536 | -1,072 | -120 | 100 |
| total shareholders funds | -2,731 | -1,046 | -536 | -1,072 | -120 | 100 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 31 | 36 | 42 | 50 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -7,629 | -1,562 | -3,825 | 8,060 | 13,131 | 100 |
| Creditors | ||||||
| Accruals and Deferred Income | 1,965 | -3,854 | -443 | 1,686 | 16,489 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 1,200 | |||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -1,194 | -1,164 | -1,167 | 4,800 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 6,746 | -3,930 | 2,773 | -7,589 | 9,138 | |
| overdraft | ||||||
| change in cash | 6,746 | -3,930 | 2,773 | -7,589 | 9,138 |
tac group ltd Credit Report and Business Information
Tac Group Ltd Competitor Analysis
Perform a competitor analysis for tac group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L25 area or any other competitors across 12 key performance metrics.
tac group ltd Ownership
TAC GROUP LTD group structure
Tac Group Ltd has no subsidiary companies.
Ultimate parent company
TAC GROUP LTD
11339054
tac group ltd directors
Tac Group Ltd currently has 2 directors. The longest serving directors include Mr William Addy (May 2018) and Mr David Griffiths (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Addy | United Kingdom | 70 years | May 2018 | - | Director |
| Mr David Griffiths | England | 69 years | May 2018 | - | Director |
P&L
May 2024turnover
233.1k
-20%
operating profit
-1.5k
0%
gross margin
26.7%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-2.7k
+1.61%
total assets
15.6k
-0.06%
cash
7.1k
+17.21%
net assets
Total assets minus all liabilities
Similar Companies
tac group ltd company details
company number
11339054
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
7 woolton street, liverpool, L25 5NH
Bank
-
Legal Advisor
-
tac group 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 tac group ltd.
tac group 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.
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tac group ltd Companies House Filings - See Documents
| date | description | view/download |
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