tatton services limited
tatton services limited Company Information
Company Number
12227472
Next Accounts
Apr 2025
Shareholders
westmorland limited
simpatico limited
Group Structure
View All
Industry
Unlicensed restaurants and cafes
+1Registered Address
rheged redhills, penrith, cumbria, CA11 0DQ
Website
http://westmorland.comtatton services limited Estimated Valuation
Pomanda estimates the enterprise value of TATTON SERVICES LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
tatton services limited Estimated Valuation
Pomanda estimates the enterprise value of TATTON SERVICES LIMITED at £0 based on an EBITDA of £-4k and a 4.59x industry multiple (adjusted for size and gross margin).
tatton services limited Estimated Valuation
Pomanda estimates the enterprise value of TATTON SERVICES LIMITED at £0 based on Net Assets of £-914k and 1.97x industry multiple (adjusted for liquidity).
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Tatton Services Limited Overview
Tatton Services Limited is a live company located in cumbria, CA11 0DQ with a Companies House number of 12227472. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2019, it's largest shareholder is westmorland limited with a 80% stake. Tatton Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tatton Services Limited Health Check
Pomanda's financial health check has awarded Tatton Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tatton Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tatton Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tatton Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tatton Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Tatton Services Limited
- - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Tatton Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tatton Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tatton Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tatton Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tatton Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (34 weeks)
- - Tatton Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.9%, this is a higher level of debt than the average (61.7%)
- - Tatton Services Limited
- - Industry AVG
TATTON SERVICES LIMITED financials
Tatton Services Limited's latest turnover from July 2023 is 0 and the company has net assets of -£914 thousand. According to their latest financial statements, we estimate that Tatton Services Limited has 1 employee and maintains cash reserves of £76 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -352,000 | -302,000 | -202,000 | -59,514 |
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -352,000 | -302,000 | -202,000 | -59,514 |
| Tax | ||||
| Profit After Tax | -352,000 | -302,000 | -202,000 | -59,514 |
| Dividends Paid | ||||
| Retained Profit | -352,000 | -302,000 | -202,000 | -59,514 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -4,000 | -3,000 | -202,000 | -59,514 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 833,000 | 935,000 | 745,000 | 237,655 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 833,000 | 935,000 | 745,000 | 237,655 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 5,000 | 14,000 | 39,000 | |
| Misc Debtors | 1,000 | 9,000 | ||
| Cash | 76,000 | 93,000 | 295,000 | |
| misc current assets | ||||
| total current assets | 82,000 | 116,000 | 334,000 | |
| total assets | 915,000 | 1,051,000 | 1,079,000 | 237,655 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 29,000 | 342,000 | 135,000 | |
| total current liabilities | 29,000 | 342,000 | 135,000 | |
| loans | 1,440,000 | 1,272,000 | 964,000 | 297,069 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 360,000 | 241,000 | ||
| provisions | ||||
| total long term liabilities | 1,800,000 | 1,272,000 | 1,205,000 | 297,069 |
| total liabilities | 1,829,000 | 1,614,000 | 1,340,000 | 297,069 |
| net assets | -914,000 | -563,000 | -261,000 | -59,414 |
| total shareholders funds | -914,000 | -563,000 | -261,000 | -59,414 |
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -352,000 | -302,000 | -202,000 | -59,514 |
| Depreciation | 348,000 | 299,000 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -17,000 | -16,000 | 39,000 | |
| Creditors | ||||
| Accruals and Deferred Income | -313,000 | 207,000 | 135,000 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -300,000 | 220,000 | -59,514 | |
| 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 | 168,000 | 308,000 | 666,931 | 297,069 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 360,000 | -241,000 | 241,000 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | 529,000 | 67,000 | 908,345 | 297,169 |
| cash and cash equivalents | ||||
| cash | -17,000 | -202,000 | 295,000 | |
| overdraft | ||||
| change in cash | -17,000 | -202,000 | 295,000 |
tatton services limited Credit Report and Business Information
Tatton Services Limited Competitor Analysis
Perform a competitor analysis for tatton services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in CA11 area or any other competitors across 12 key performance metrics.
tatton services limited Ownership
TATTON SERVICES LIMITED group structure
Tatton Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
TATTON SERVICES LIMITED
12227472
tatton services limited directors
Tatton Services Limited currently has 5 directors. The longest serving directors include Mr Laurence King (Sep 2019) and Ms Sarah Dunning (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence King | 62 years | Sep 2019 | - | Director | |
| Ms Sarah Dunning | 54 years | Sep 2019 | - | Director | |
| Mrs Annette McDonald | England | 60 years | Jan 2020 | - | Director |
| Mr Henry Brooks | United Kingdom | 44 years | Jan 2020 | - | Director |
| Mr Neil Austin | United Kingdom | 49 years | Feb 2023 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-352k
+17%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-914k
+0.62%
total assets
915k
-0.13%
cash
76k
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
tatton services limited company details
company number
12227472
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
74990 - Non-trading company
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
rheged redhills, penrith, cumbria, CA11 0DQ
Bank
-
Legal Advisor
-
tatton services 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 did not find charges/mortgages relating to tatton services limited.
tatton services 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.
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tatton services limited Companies House Filings - See Documents
| date | description | view/download |
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