tanatus developments limited
tanatus developments limited Company Information
Company Number
12114333
Next Accounts
Jun 2026
Shareholders
tanatus holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
lower ground floor, gardner house, harrogate, north yorkshire, HG2 8NA
Website
-tanatus developments limited Estimated Valuation
Pomanda estimates the enterprise value of TANATUS DEVELOPMENTS LIMITED at £373.8k based on a Turnover of £672.3k and 0.56x industry multiple (adjusted for size and gross margin).
tanatus developments limited Estimated Valuation
Pomanda estimates the enterprise value of TANATUS DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.2m and a 4.07x industry multiple (adjusted for size and gross margin).
tanatus developments limited Estimated Valuation
Pomanda estimates the enterprise value of TANATUS DEVELOPMENTS LIMITED at £8.1m based on Net Assets of £3.8m and 2.13x industry multiple (adjusted for liquidity).
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Tanatus Developments Limited Overview
Tanatus Developments Limited is a live company located in harrogate, HG2 8NA with a Companies House number of 12114333. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2019, it's largest shareholder is tanatus holdings limited with a 100% stake. Tanatus Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £672.3k with rapid growth in recent years.
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Tanatus Developments Limited Health Check
Pomanda's financial health check has awarded Tanatus Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £672.3k, make it smaller than the average company (£4.5m)
- Tanatus Developments Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (9.4%)
- Tanatus Developments Limited
9.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Tanatus Developments Limited
38.1% - Industry AVG
Profitability
an operating margin of -176.4% make it less profitable than the average company (5.6%)
- Tanatus Developments Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
- Tanatus Developments Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tanatus Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £134.5k, this is less efficient (£163.8k)
- Tanatus Developments Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (38 days)
- Tanatus Developments Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (31 days)
- Tanatus Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tanatus Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Tanatus Developments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (60%)
89.5% - Tanatus Developments Limited
60% - Industry AVG
TANATUS DEVELOPMENTS LIMITED financials
Tanatus Developments Limited's latest turnover from September 2024 is estimated at £672.3 thousand and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Tanatus Developments Limited has 5 employees and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Turnover | 1,645,000 | 86,000 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 345,000 | 36,000 | |||
| Gross Profit | 1,300,000 | 50,000 | |||
| Admin Expenses | -3,096,000 | -8,824,000 | |||
| Operating Profit | 4,396,000 | 8,874,000 | |||
| Interest Payable | 1,265,000 | 1,000 | |||
| Interest Receivable | |||||
| Pre-Tax Profit | 3,131,000 | 8,873,000 | |||
| Tax | -1,309,000 | -1,678,000 | |||
| Profit After Tax | 1,822,000 | 7,195,000 | |||
| Dividends Paid | |||||
| Retained Profit | 1,822,000 | 7,195,000 | |||
| Employee Costs | |||||
| Number Of Employees | 4 | 9 | |||
| EBITDA* | 4,396,000 | 8,874,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 19,256,356 | ||||
| Intangible Assets | |||||
| Investments & Other | 35,600,000 | 39,410,000 | 40,060,000 | 36,800,000 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 35,600,000 | 39,410,000 | 40,060,000 | 36,800,000 | 19,256,356 |
| Stock & work in progress | |||||
| Trade Debtors | 50,000 | 41,000 | 31,000 | 46,000 | 9,769 |
| Group Debtors | |||||
| Misc Debtors | 434,000 | 451,000 | 372,000 | 713,000 | 20,785 |
| Cash | 39,000 | 142,000 | 688,000 | 52,000 | |
| misc current assets | |||||
| total current assets | 523,000 | 634,000 | 1,091,000 | 811,000 | 30,554 |
| total assets | 36,123,000 | 40,044,000 | 41,151,000 | 37,611,000 | 19,286,910 |
| Bank overdraft | |||||
| Bank loan | 26,000 | 17,300,000 | 17,300,000 | ||
| Trade Creditors | 133,000 | 10,000 | 3,000 | 339,000 | 10,259,246 |
| Group/Directors Accounts | 11,358,000 | 11,380,000 | 11,334,000 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 954,000 | 1,016,000 | 3,928,000 | 2,470,000 | |
| total current liabilities | 1,113,000 | 29,684,000 | 32,611,000 | 14,143,000 | 10,259,246 |
| loans | 29,352,000 | 16,750,000 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 16,563 | ||||
| other liabilities | 9,487,644 | ||||
| provisions | 1,864,000 | 2,817,000 | |||
| total long term liabilities | 31,216,000 | 2,817,000 | 16,750,000 | 9,504,207 | |
| total liabilities | 32,329,000 | 32,501,000 | 32,611,000 | 30,893,000 | 19,763,453 |
| net assets | 3,794,000 | 7,543,000 | 8,540,000 | 6,718,000 | -476,543 |
| total shareholders funds | 3,794,000 | 7,543,000 | 8,540,000 | 6,718,000 | -476,543 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 4,396,000 | 8,874,000 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -1,309,000 | -1,678,000 | |||
| Stock | |||||
| Debtors | -8,000 | 89,000 | -356,000 | 728,446 | 30,554 |
| Creditors | 123,000 | 7,000 | -336,000 | -9,920,246 | 10,259,246 |
| Accruals and Deferred Income | -62,000 | -2,912,000 | 1,458,000 | 2,453,437 | 16,563 |
| Deferred Taxes & Provisions | -953,000 | 2,817,000 | |||
| Cash flow from operations | 4,565,000 | -999,255 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -3,810,000 | -650,000 | 3,260,000 | 36,800,000 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -17,274,000 | 17,300,000 | |||
| Group/Directors Accounts | -11,358,000 | -22,000 | 46,000 | 11,334,000 | |
| Other Short Term Loans | |||||
| Long term loans | 29,352,000 | -16,750,000 | 16,750,000 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -9,487,644 | 9,487,644 | |||
| share issue | |||||
| interest | -1,265,000 | -1,000 | |||
| cash flow from financing | -669,000 | 18,594,899 | |||
| cash and cash equivalents | |||||
| cash | -103,000 | -546,000 | 636,000 | 52,000 | |
| overdraft | |||||
| change in cash | -103,000 | -546,000 | 636,000 | 52,000 |
tanatus developments limited Credit Report and Business Information
Tanatus Developments Limited Competitor Analysis
Perform a competitor analysis for tanatus developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HG2 area or any other competitors across 12 key performance metrics.
tanatus developments limited Ownership
TANATUS DEVELOPMENTS LIMITED group structure
Tanatus Developments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TANATUS DEVELOPMENTS LIMITED
12114333
1 subsidiary
tanatus developments limited directors
Tanatus Developments Limited currently has 8 directors. The longest serving directors include Mr Adam Brockley (Jul 2019) and Mr Ronan Kierans (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Brockley | United Kingdom | 57 years | Jul 2019 | - | Director |
| Mr Ronan Kierans | United Kingdom | 46 years | Jul 2019 | - | Director |
| Mr Thomas Ward | United Kingdom | 47 years | Jul 2019 | - | Director |
| Mr Nigel Taee | 64 years | Jul 2019 | - | Director | |
| Mr Nigel Taee | United Kingdom | 64 years | Jul 2019 | - | Director |
| Mr Ronan Kierans | England | 46 years | Jul 2019 | - | Director |
| Mr Adam Brockley | United Kingdom | 57 years | Jul 2019 | - | Director |
| Mr Thomas Ward | United Kingdom | 47 years | Jul 2019 | - | Director |
P&L
September 2024turnover
672.3k
+178%
operating profit
-1.2m
0%
gross margin
38.2%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
3.8m
-0.5%
total assets
36.1m
-0.1%
cash
39k
-0.73%
net assets
Total assets minus all liabilities
tanatus developments limited company details
company number
12114333
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
WELLDEN TURNBULL LIMITED
address
lower ground floor, gardner house, harrogate, north yorkshire, HG2 8NA
Bank
-
Legal Advisor
-
tanatus developments 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 tanatus developments limited. Currently there are 3 open charges and 1 have been satisfied in the past.
tanatus developments 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 TANATUS DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
tanatus developments limited Companies House Filings - See Documents
| date | description | view/download |
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