taurus re investment ltd
taurus re investment ltd Company Information
Company Number
13900824
Next Accounts
Sep 2025
Shareholders
taurus investment holdings llc
rowan strategic asset management limited
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
10 queen street place, london, EC4R 1AG
Website
-taurus re investment ltd Estimated Valuation
Pomanda estimates the enterprise value of TAURUS RE INVESTMENT LTD at £321.4k based on a Turnover of £370.8k and 0.87x industry multiple (adjusted for size and gross margin).
taurus re investment ltd Estimated Valuation
Pomanda estimates the enterprise value of TAURUS RE INVESTMENT LTD at £0 based on an EBITDA of £-401k and a 3.78x industry multiple (adjusted for size and gross margin).
taurus re investment ltd Estimated Valuation
Pomanda estimates the enterprise value of TAURUS RE INVESTMENT LTD at £0 based on Net Assets of £-272.2k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taurus Re Investment Ltd Overview
Taurus Re Investment Ltd is a live company located in london, EC4R 1AG with a Companies House number of 13900824. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2022, it's largest shareholder is taurus investment holdings llc with a 75% stake. Taurus Re Investment Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £370.8k with unknown growth in recent years.
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Taurus Re Investment Ltd Health Check
Pomanda's financial health check has awarded Taurus Re Investment Ltd a 1.5 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 £370.8k, make it smaller than the average company (£4.1m)
- Taurus Re Investment Ltd
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Taurus Re Investment Ltd
- - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Taurus Re Investment Ltd
70.3% - Industry AVG
Profitability
an operating margin of -108.4% make it less profitable than the average company (8.9%)
- Taurus Re Investment Ltd
8.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Taurus Re Investment Ltd
9 - Industry AVG
Pay Structure
on an average salary of £73.6k, the company has an equivalent pay structure (£73.6k)
- Taurus Re Investment Ltd
£73.6k - Industry AVG
Efficiency
resulting in sales per employee of £123.6k, this is less efficient (£183.3k)
- Taurus Re Investment Ltd
£183.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (34 days)
- Taurus Re Investment Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (37 days)
- Taurus Re Investment Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taurus Re Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (28 weeks)
4 weeks - Taurus Re Investment Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.5%, this is a higher level of debt than the average (73.6%)
145.5% - Taurus Re Investment Ltd
73.6% - Industry AVG
TAURUS RE INVESTMENT LTD financials
Taurus Re Investment Ltd's latest turnover from December 2023 is estimated at £370.8 thousand and the company has net assets of -£272.2 thousand. According to their latest financial statements, Taurus Re Investment Ltd has 3 employees and maintains cash reserves of £71.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 4,693 | 2,250 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 102 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,795 | 2,250 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 21,358 | 333,199 |
| Group Debtors | 436,579 | 100 |
| Misc Debtors | 63,662 | 12,699 |
| Cash | 71,298 | 200,789 |
| misc current assets | 0 | 0 |
| total current assets | 592,897 | 546,787 |
| total assets | 597,692 | 549,037 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 63,222 | 22,888 |
| Group/Directors Accounts | 480,000 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 326,665 | 403,400 |
| total current liabilities | 869,887 | 426,288 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 869,887 | 426,288 |
| net assets | -272,195 | 122,749 |
| total shareholders funds | -272,195 | 122,749 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,095 | 150 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 175,601 | 345,998 |
| Creditors | 40,334 | 22,888 |
| Accruals and Deferred Income | -76,735 | 403,400 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 102 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 480,000 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -129,491 | 200,789 |
| overdraft | 0 | 0 |
| change in cash | -129,491 | 200,789 |
taurus re investment ltd Credit Report and Business Information
Taurus Re Investment Ltd Competitor Analysis
Perform a competitor analysis for taurus re investment ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
taurus re investment ltd Ownership
TAURUS RE INVESTMENT LTD group structure
Taurus Re Investment Ltd has 1 subsidiary company.
Ultimate parent company
TAURUS RE INVESTMENT LTD
13900824
1 subsidiary
taurus re investment ltd directors
Taurus Re Investment Ltd currently has 5 directors. The longest serving directors include Mr Erik Rijnbout (Feb 2022) and Mr Peter Merrigan (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Erik Rijnbout | United Kingdom | 55 years | Feb 2022 | - | Director |
| Mr Peter Merrigan | United Kingdom | 58 years | Feb 2022 | - | Director |
| Mr Nicholas Jacobs | United Kingdom | 63 years | Feb 2022 | - | Director |
| Ms Nancy Scotton | United Kingdom | 55 years | Apr 2022 | - | Director |
| Mr Geoffrey Lewis | United Kingdom | 57 years | Feb 2023 | - | Director |
P&L
December 2023turnover
370.8k
-77%
operating profit
-402.1k
0%
gross margin
70.4%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-272.2k
-3.22%
total assets
597.7k
+0.09%
cash
71.3k
-0.64%
net assets
Total assets minus all liabilities
Similar Companies
taurus re investment ltd company details
company number
13900824
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10 queen street place, london, EC4R 1AG
Bank
-
Legal Advisor
-
taurus re investment 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 taurus re investment ltd.
taurus re investment 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.
Click to start generating capital raising & share issue transactions for TAURUS RE INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.
taurus re investment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
