Pomanda estimates the enterprise value of TAURUS (PARSONS GREEN) LIMITED at £4.9m based on a Turnover of £8.3m and 0.59x industry multiple (adjusted for size and gross margin).
taurus (parsons green) limitedEstimated Valuation
£557.5k
Pomanda estimates the enterprise value of TAURUS (PARSONS GREEN) LIMITED at £557.5k based on an EBITDA of £123.7k and a 4.51x industry multiple (adjusted for size and gross margin).
taurus (parsons green) limitedEstimated Valuation
£17.4m
Pomanda estimates the enterprise value of TAURUS (PARSONS GREEN) LIMITED at £17.4m based on Net Assets of £12.6m and 1.39x industry multiple (adjusted for liquidity).
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Taurus (parsons Green) LimitedOverview
Taurus (parsons Green) Limited is a live company located in london, W1D 3DH with a Companies House number of 14059208. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2022, it's largest shareholder is
taurus parsons green holdco 2 limited
with a 100% stake. Taurus (parsons Green) Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£8.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Taurus (Parsons Green) Limited a 4 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
Health Rating4out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £8.3m, make it larger than the average company (£2.5m)
£8.3m - Taurus (parsons Green) Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Taurus (parsons Green) Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Taurus (parsons Green) Limited
27.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.9%)
1.5% - Taurus (parsons Green) Limited
6.9% - Industry AVG
Employees
with 29 employees, this is above the industry average (7)
29 - Taurus (parsons Green) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Taurus (parsons Green) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £286.4k, this is equally as efficient (£289.8k)
£286.4k - Taurus (parsons Green) Limited
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Taurus (parsons Green) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - Taurus (parsons Green) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1023 days, this is more than average (156 days)
1023 days - Taurus (parsons Green) Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (11 weeks)
67 weeks - Taurus (parsons Green) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (73.7%)
31.5% - Taurus (parsons Green) Limited
73.7% - Industry AVG
TAURUS (PARSONS GREEN) LIMITED financials
EXPORT
Taurus (Parsons Green) Limited's latest turnover from December 2023 is estimated at £8.3 million and the company has net assets of £12.6 million. According to their latest financial statements, we estimate that Taurus (Parsons Green) Limited has 29 employees and maintains cash reserves of £688.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
8,306,588
9,083,596
Other Income Or Grants
Cost Of Sales
6,047,832
6,663,967
Gross Profit
2,258,757
2,419,630
Admin Expenses
2,135,054
3,762,566
Operating Profit
123,703
-1,342,936
Interest Payable
437,610
119,480
Interest Receivable
55,613
25,020
Pre-Tax Profit
-258,294
-1,437,396
Tax
Profit After Tax
-258,294
-1,437,396
Dividends Paid
Retained Profit
-258,294
-1,437,396
Employee Costs
Number Of Employees
29
33
EBITDA*
123,703
-1,342,936
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
16,956,185
14,106,129
Trade Debtors
Group Debtors
177,505
120,441
Misc Debtors
559,694
597,745
Cash
688,892
1,429,702
misc current assets
total current assets
18,382,276
16,254,017
total assets
18,382,276
16,254,017
Bank overdraft
Bank loan
Trade Creditors
112,504
473,302
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
418,596
420,242
total current liabilities
531,100
893,544
loans
5,264,366
2,515,369
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,264,366
2,515,369
total liabilities
5,795,466
3,408,913
net assets
12,586,810
12,845,104
total shareholders funds
12,586,810
12,845,104
Dec 2023
Dec 2022
Operating Activities
Operating Profit
123,703
-1,342,936
Depreciation
Amortisation
Tax
Stock
2,850,056
14,106,129
Debtors
19,013
718,186
Creditors
-360,798
473,302
Accruals and Deferred Income
-1,646
420,242
Deferred Taxes & Provisions
Cash flow from operations
-3,107,810
-15,273,707
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
2,748,997
2,515,369
Hire Purchase and Lease Commitments
other long term liabilities
share issue
14,282,500
interest
-381,997
-94,460
cash flow from financing
2,367,000
16,703,409
cash and cash equivalents
cash
-740,810
1,429,702
overdraft
change in cash
-740,810
1,429,702
taurus (parsons green) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for taurus (parsons green) limited. Get real-time insights into taurus (parsons green) limited's credit score, group structure and payment trends.
Perform a competitor analysis for taurus (parsons green) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1D area or any other competitors across 12 key performance metrics.
taurus (parsons green) limited Ownership
TAURUS (PARSONS GREEN) LIMITED group structure
Taurus (Parsons Green) Limited has no subsidiary companies.
Ultimate parent company
TAURUS CD 243 PARSONS GREEN JERSEY LTD
#0152876
1 parent
TAURUS (PARSONS GREEN) LIMITED
14059208
TAURUS (PARSONS GREEN) LIMITED Shareholders
The sole shareholder of Taurus (Parsons Green) Limited is Taurus Parsons Green Holdco 2 Limited.
taurus parsons green holdco 2 limited
100%
taurus (parsons green) limited directors
Taurus (Parsons Green) Limited currently has 4 directors.
The longest serving directors include
Mr Nicholas Jacobs (Apr 2022) and
Mr Erik Rijnbout (May 2022).
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 2 charges/mortgages relating to taurus (parsons green) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
taurus (parsons green) 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 TAURUS (PARSONS GREEN) LIMITED. This can take several minutes, an email will notify you when this has completed.
taurus (parsons green) limitedCompanies House Filings - See Documents
