thompson taraz rand ltd
thompson taraz rand ltd Company Information
Company Number
11467536
Next Accounts
May 2025
Shareholders
thompson taraz rand group limited
ttr management services ltd
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
10 jesus lane, cambridge, cambridgshire, CB5 8BA
Website
www.thompsontarazrand.co.ukthompson taraz rand ltd Estimated Valuation
Pomanda estimates the enterprise value of THOMPSON TARAZ RAND LTD at £1.6m based on a Turnover of £1.5m and 1.04x industry multiple (adjusted for size and gross margin).
thompson taraz rand ltd Estimated Valuation
Pomanda estimates the enterprise value of THOMPSON TARAZ RAND LTD at £1.3m based on an EBITDA of £193.7k and a 6.72x industry multiple (adjusted for size and gross margin).
thompson taraz rand ltd Estimated Valuation
Pomanda estimates the enterprise value of THOMPSON TARAZ RAND LTD at £2.8m based on Net Assets of £938.3k and 3.02x industry multiple (adjusted for liquidity).
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Thompson Taraz Rand Ltd Overview
Thompson Taraz Rand Ltd is a live company located in cambridgshire, CB5 8BA with a Companies House number of 11467536. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2018, it's largest shareholder is thompson taraz rand group limited with a 70% stake. Thompson Taraz Rand Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Thompson Taraz Rand Ltd Health Check
Pomanda's financial health check has awarded Thompson Taraz Rand Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£208.8k)
- Thompson Taraz Rand Ltd
£208.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)
- Thompson Taraz Rand Ltd
7% - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
- Thompson Taraz Rand Ltd
95.1% - Industry AVG
Profitability
an operating margin of 12.3% make it as profitable than the average company (12.7%)
- Thompson Taraz Rand Ltd
12.7% - Industry AVG
Employees
with 20 employees, this is above the industry average (3)
20 - Thompson Taraz Rand Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Thompson Taraz Rand Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is equally as efficient (£77.5k)
- Thompson Taraz Rand Ltd
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is near the average (76 days)
- Thompson Taraz Rand Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 412 days, this is slower than average (24 days)
- Thompson Taraz Rand Ltd
24 days - Industry AVG
Stock Days
it holds stock equivalent to 458 days, this is more than average (54 days)
- Thompson Taraz Rand Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (37 weeks)
20 weeks - Thompson Taraz Rand Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (51.5%)
34.2% - Thompson Taraz Rand Ltd
51.5% - Industry AVG
THOMPSON TARAZ RAND LTD financials
Thompson Taraz Rand Ltd's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £938.3 thousand. According to their latest financial statements, Thompson Taraz Rand Ltd has 20 employees and maintains cash reserves of £182.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 20 | 15 | 19 | 19 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 30,113 | 34,768 | 33,514 | 40,033 | 0 |
| Intangible Assets | 5,335 | 6,668 | 18,679 | 53,697 | 106,072 |
| Investments & Other | 286,519 | 286,519 | 306,215 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 321,967 | 327,955 | 358,408 | 93,731 | 106,072 |
| Stock & work in progress | 93,000 | 93,000 | 30,000 | 30,000 | 0 |
| Trade Debtors | 330,254 | 222,916 | 317,201 | 332,557 | 161,600 |
| Group Debtors | 420,508 | 406,508 | 55,331 | 0 | 44,000 |
| Misc Debtors | 77,257 | 78,111 | 91,230 | 30,648 | 0 |
| Cash | 182,497 | 330,335 | 238,296 | 244,514 | 8,042 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,103,516 | 1,130,870 | 732,058 | 637,719 | 213,642 |
| total assets | 1,425,483 | 1,458,825 | 1,090,466 | 731,450 | 319,714 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 98,035 | 171,541 | 176,560 | 11,379 | 11,379 |
| Trade Creditors | 83,601 | 50,132 | 122,028 | 82,592 | 4,728 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 284,709 | 311,395 | 174,455 | 327,035 | 125,052 |
| total current liabilities | 466,345 | 533,068 | 473,043 | 421,006 | 141,159 |
| loans | 20,833 | 118,874 | 272,018 | 59,893 | 68,861 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 85,325 | 48,000 | 33,600 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,833 | 118,874 | 357,343 | 107,893 | 102,461 |
| total liabilities | 487,178 | 651,942 | 830,386 | 528,899 | 243,620 |
| net assets | 938,305 | 806,883 | 260,080 | 202,551 | 76,094 |
| total shareholders funds | 938,305 | 806,883 | 260,080 | 202,551 | 76,094 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 7,528 | 8,691 | 8,353 | 2,859 | 0 |
| Amortisation | 1,333 | 21,758 | 28,868 | 53,083 | 53,036 |
| Tax | |||||
| Stock | 0 | 63,000 | 0 | 30,000 | 0 |
| Debtors | 120,484 | 243,773 | 100,557 | 157,605 | 205,600 |
| Creditors | 33,469 | -71,896 | 39,436 | 77,864 | 4,728 |
| Accruals and Deferred Income | -26,686 | 136,940 | -152,580 | 201,983 | 125,052 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -19,696 | 306,214 | 1 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -73,506 | -5,019 | 165,181 | 0 | 11,379 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -98,041 | -153,144 | 212,125 | -8,968 | 68,861 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -85,325 | 37,325 | 14,400 | 33,600 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -147,838 | 92,039 | -6,218 | 236,472 | 8,042 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -147,838 | 92,039 | -6,218 | 236,472 | 8,042 |
thompson taraz rand ltd Credit Report and Business Information
Thompson Taraz Rand Ltd Competitor Analysis
Perform a competitor analysis for thompson taraz rand ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB5 area or any other competitors across 12 key performance metrics.
thompson taraz rand ltd Ownership
THOMPSON TARAZ RAND LTD group structure
Thompson Taraz Rand Ltd has 3 subsidiary companies.
Ultimate parent company
2 parents
THOMPSON TARAZ RAND LTD
11467536
3 subsidiaries
thompson taraz rand ltd directors
Thompson Taraz Rand Ltd currently has 4 directors. The longest serving directors include Mr Andrew Rand (Jul 2018) and Mr Christopher Whiteoak (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Rand | England | 61 years | Jul 2018 | - | Director |
| Mr Christopher Whiteoak | England | 48 years | Nov 2021 | - | Director |
| Mr Adrian Hoddinott | United Kingdom | 36 years | May 2023 | - | Director |
| Mr Benjamin Howe | England | 42 years | Jun 2024 | - | Director |
P&L
August 2023turnover
1.5m
+56%
operating profit
184.8k
0%
gross margin
95.1%
+5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
938.3k
+0.16%
total assets
1.4m
-0.02%
cash
182.5k
-0.45%
net assets
Total assets minus all liabilities
thompson taraz rand ltd company details
company number
11467536
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
THOMPSON TARAZ RAND LTD
auditor
-
address
10 jesus lane, cambridge, cambridgshire, CB5 8BA
Bank
-
Legal Advisor
-
thompson taraz rand 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 thompson taraz rand ltd.
thompson taraz rand 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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thompson taraz rand ltd Companies House Filings - See Documents
| date | description | view/download |
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