taranis technology consulting limited
taranis technology consulting limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
36 dene road, northwood, middlesex, HA6 2DA
Website
-taranis technology consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TARANIS TECHNOLOGY CONSULTING LIMITED at £24.6k based on a Turnover of £48.5k and 0.51x industry multiple (adjusted for size and gross margin).
taranis technology consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TARANIS TECHNOLOGY CONSULTING LIMITED at £18.2k based on an EBITDA of £5.1k and a 3.58x industry multiple (adjusted for size and gross margin).
taranis technology consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TARANIS TECHNOLOGY CONSULTING LIMITED at £11.8k based on Net Assets of £5.2k and 2.29x industry multiple (adjusted for liquidity).
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Taranis Technology Consulting Limited Overview
Taranis Technology Consulting Limited is a live company located in middlesex, HA6 2DA with a Companies House number of 13094848. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2020, it's largest shareholder is kevin peter ross with a 100% stake. Taranis Technology Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £48.5k with unknown growth in recent years.
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Taranis Technology Consulting Limited Health Check
Pomanda's financial health check has awarded Taranis Technology Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £48.5k, make it smaller than the average company (£3.2m)
- Taranis Technology Consulting Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Taranis Technology Consulting Limited
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.5%)
- Taranis Technology Consulting Limited
45.5% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.8%)
- Taranis Technology Consulting Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Taranis Technology Consulting Limited
22 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Taranis Technology Consulting Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£139.1k)
- Taranis Technology Consulting Limited
£139.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (61 days)
- Taranis Technology Consulting Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (28 days)
- Taranis Technology Consulting Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taranis Technology Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taranis Technology Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a similar level of debt than the average (58.8%)
56.8% - Taranis Technology Consulting Limited
58.8% - Industry AVG
TARANIS TECHNOLOGY CONSULTING LIMITED financials
Taranis Technology Consulting Limited's latest turnover from December 2023 is estimated at £48.5 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Taranis Technology Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 11,924 | 7,217 | 15,709 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 11,924 | 7,217 | 15,709 |
| total assets | 11,924 | 7,217 | 15,709 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,773 | 5,882 | 3,991 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 6,773 | 5,882 | 3,991 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 6,773 | 5,882 | 3,991 |
| net assets | 5,151 | 1,335 | 11,718 |
| total shareholders funds | 5,151 | 1,335 | 11,718 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 4,707 | -8,492 | 15,709 |
| Creditors | 891 | 1,891 | 3,991 |
| Accruals and Deferred Income | |||
| 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 | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
taranis technology consulting limited Credit Report and Business Information
Taranis Technology Consulting Limited Competitor Analysis
Perform a competitor analysis for taranis technology consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
taranis technology consulting limited Ownership
TARANIS TECHNOLOGY CONSULTING LIMITED group structure
Taranis Technology Consulting Limited has no subsidiary companies.
Ultimate parent company
TARANIS TECHNOLOGY CONSULTING LIMITED
13094848
taranis technology consulting limited directors
Taranis Technology Consulting Limited currently has 1 director, Mr Kevin Ross serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Ross | England | 62 years | Dec 2020 | - | Director |
P&L
December 2023turnover
48.5k
+22%
operating profit
5.1k
0%
gross margin
24.8%
-8.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2k
+2.86%
total assets
11.9k
+0.65%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
taranis technology consulting limited company details
company number
13094848
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
36 dene road, northwood, middlesex, HA6 2DA
Bank
-
Legal Advisor
-
taranis technology consulting 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 taranis technology consulting limited.
taranis technology consulting 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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taranis technology consulting limited Companies House Filings - See Documents
| date | description | view/download |
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