taurus (parsons green) limited
taurus (parsons green) limited Company Information
Company Number
14059208
Next Accounts
Sep 2025
Shareholders
taurus cd 243 parsons green jersey limited
profimex parsons green limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
8 richmond mews, london, W1D 3DH
Website
-taurus (parsons green) limited Estimated Valuation
Pomanda estimates the enterprise value of TAURUS (PARSONS GREEN) LIMITED at £4.9m based on a Turnover of £8.2m and 0.6x industry multiple (adjusted for size and gross margin).
taurus (parsons green) limited Estimated Valuation
Pomanda estimates the enterprise value of TAURUS (PARSONS GREEN) LIMITED at £570.3k based on an EBITDA of £123.7k and a 4.61x industry multiple (adjusted for size and gross margin).
taurus (parsons green) limited Estimated Valuation
Pomanda estimates the enterprise value of TAURUS (PARSONS GREEN) LIMITED at £18.8m based on Net Assets of £12.6m and 1.49x industry multiple (adjusted for liquidity).
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Taurus (parsons Green) Limited Overview
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 cd 243 parsons green jersey limited with a 58.9% stake. Taurus (parsons Green) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £8.2m with unknown growth in recent years.
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Taurus (parsons Green) Limited Health Check
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
4 Strong
2 Regular
3 Weak
Size
annual sales of £8.2m, make it larger than the average company (£2.6m)
- Taurus (parsons Green) Limited
£2.6m - 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%, this company has a comparable cost of product (27%)
- Taurus (parsons Green) Limited
27% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7%)
- Taurus (parsons Green) Limited
7% - Industry AVG
Employees
with 28 employees, this is above the industry average (7)
- 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 £291.3k, this is equally as efficient (£293.4k)
- Taurus (parsons Green) Limited
£293.4k - 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)
- Taurus (parsons Green) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1039 days, this is more than average (161 days)
- Taurus (parsons Green) Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (12 weeks)
67 weeks - Taurus (parsons Green) Limited
12 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 (73.5%)
31.5% - Taurus (parsons Green) Limited
73.5% - Industry AVG
TAURUS (PARSONS GREEN) LIMITED financials
Taurus (Parsons Green) Limited's latest turnover from December 2023 is estimated at £8.2 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 28 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 | ||
| 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 | 0 | 0 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 16,956,185 | 14,106,129 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 177,505 | 120,441 |
| Misc Debtors | 559,694 | 597,745 |
| Cash | 688,892 | 1,429,702 |
| misc current assets | 0 | 0 |
| total current assets | 18,382,276 | 16,254,017 |
| total assets | 18,382,276 | 16,254,017 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 112,504 | 473,302 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 418,596 | 420,242 |
| total current liabilities | 531,100 | 893,544 |
| loans | 5,264,366 | 2,515,369 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| 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 | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| 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 | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 2,748,997 | 2,515,369 |
| 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 | -740,810 | 1,429,702 |
| overdraft | 0 | 0 |
| change in cash | -740,810 | 1,429,702 |
taurus (parsons green) limited Credit Report and Business Information
Taurus (parsons Green) Limited Competitor Analysis
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 directors
Taurus (Parsons Green) Limited currently has 4 directors. The longest serving directors include Mr Nicholas Jacobs (Apr 2022) and Mr Christopher Bonner (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Jacobs | United Kingdom | 63 years | Apr 2022 | - | Director |
| Mr Christopher Bonner | England | 39 years | May 2022 | - | Director |
| Mr Erik Rijnbout | United Kingdom | 55 years | May 2022 | - | Director |
| Mr David Owen | United Kingdom | 32 years | Jul 2024 | - | Director |
P&L
December 2023turnover
8.2m
-10%
operating profit
123.7k
0%
gross margin
27%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.6m
-0.02%
total assets
18.4m
+0.13%
cash
688.9k
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
taurus (parsons green) limited company details
company number
14059208
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 richmond mews, london, W1D 3DH
Bank
-
Legal Advisor
-
taurus (parsons green) 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 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) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
