Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
10 queen street place, london, EC4R 1AG
Website
-
taurus re capital limitedEstimated Valuation
£10.4k
Pomanda estimates the enterprise value of TAURUS RE CAPITAL LIMITED at £10.4k based on a Turnover of £13.9k and 0.75x industry multiple (adjusted for size and gross margin).
taurus re capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TAURUS RE CAPITAL LIMITED at £0 based on an EBITDA of £-29.5k and a 3.42x industry multiple (adjusted for size and gross margin).
taurus re capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TAURUS RE CAPITAL LIMITED at £0 based on Net Assets of £-29.4k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taurus Re Capital LimitedOverview
Taurus Re Capital Limited is a live company located in london, EC4R 1AG with a Companies House number of 14816127. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in April 2023, it's largest shareholder is
taurus re investment ltd
with a 100% stake. Taurus Re Capital Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£13.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Taurus Re Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £13.9k, make it smaller than the average company (£4.1m)
£13.9k - Taurus Re Capital Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Taurus Re Capital Limited
- - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Taurus Re Capital Limited
70% - Industry AVG
Profitability
an operating margin of -212.5% make it less profitable than the average company (8.8%)
-212.5% - Taurus Re Capital Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Taurus Re Capital Limited
9 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has an equivalent pay structure (£73.4k)
£73.4k - Taurus Re Capital Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £13.9k, this is less efficient (£182.4k)
£13.9k - Taurus Re Capital Limited
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Taurus Re Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 421 days, this is slower than average (37 days)
421 days - Taurus Re Capital Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Taurus Re Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taurus Re Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 289%, this is a higher level of debt than the average (73.9%)
289% - Taurus Re Capital Limited
73.9% - Industry AVG
TAURUS RE CAPITAL LIMITED financials
EXPORT
Taurus Re Capital Limited's latest turnover from December 2023 is estimated at £13.9 thousand and the company has net assets of -£29.4 thousand. According to their latest financial statements, we estimate that Taurus Re Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
13,882
Other Income Or Grants
Cost Of Sales
4,160
Gross Profit
9,722
Admin Expenses
39,217
Operating Profit
-29,495
Interest Payable
Interest Receivable
Pre-Tax Profit
-29,495
Tax
Profit After Tax
-29,495
Dividends Paid
Retained Profit
-29,495
Employee Costs
73,420
Number Of Employees
1
EBITDA*
-29,495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
15,551
Cash
misc current assets
total current assets
15,551
total assets
15,551
Bank overdraft
Bank loan
Trade Creditors
4,800
Group/Directors Accounts
37,506
other short term finances
hp & lease commitments
other current liabilities
2,640
total current liabilities
44,946
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
44,946
net assets
-29,395
total shareholders funds
-29,395
Dec 2023
Operating Activities
Operating Profit
-29,495
Depreciation
Amortisation
Tax
Stock
Debtors
15,551
Creditors
4,800
Accruals and Deferred Income
2,640
Deferred Taxes & Provisions
Cash flow from operations
-37,606
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
37,506
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
37,606
cash and cash equivalents
cash
overdraft
change in cash
taurus re capital 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 re capital limited. Get real-time insights into taurus re capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for taurus re capital limited 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 capital limited Ownership
TAURUS RE CAPITAL LIMITED group structure
Taurus Re Capital Limited has no subsidiary companies.
The sole shareholder of Taurus Re Capital Limited is Taurus Re Investment Ltd.
taurus re investment ltd
100%
taurus re capital limited directors
Taurus Re Capital Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Jacobs (Apr 2023) and
Ms Nancy Scotton (Apr 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-29.4k
0%
total assets
15.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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taurus re capital limited company details
company number
14816127
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
TAURUS INVESTMENT HOLDINGS LLC
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 capital 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 taurus re capital limited.
taurus re capital 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 RE CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
taurus re capital limitedCompanies House Filings - See Documents
