the granary brewer street, bletchingley, redhill, RH1 4QP
Website
-
tayscrest llpEstimated Valuation
£0
Pomanda estimates the enterprise value of TAYSCREST LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
tayscrest llpEstimated Valuation
£0
Pomanda estimates the enterprise value of TAYSCREST LLP at £0 based on an EBITDA of £-288 and a 0x industry multiple (adjusted for size and gross margin).
tayscrest llpEstimated Valuation
£0
Pomanda estimates the enterprise value of TAYSCREST LLP at £0 based on Net Assets of £413.3k and 0x industry multiple (adjusted for liquidity).
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Tayscrest LlpOverview
Tayscrest Llp is a live company located in redhill, RH1 4QP with a Companies House number of OC359600. Founded in November 2010, it's largest shareholder is
unknown.
Tayscrest Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tayscrest Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tayscrest Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tayscrest Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tayscrest Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tayscrest Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tayscrest Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tayscrest Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tayscrest Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tayscrest Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tayscrest Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tayscrest Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tayscrest Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tayscrest Llp
- - Industry AVG
TAYSCREST LLP financials
EXPORT
Tayscrest Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £413.3 thousand. According to their latest financial statements, we estimate that Tayscrest Llp has no employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
288
256
49
7
8
31
7
99
245
277
286
168
Operating Profit
-288
-256
-49
-7
-8
-31
-7
-99
-245
-277
-286
-168
Interest Payable
Interest Receivable
288
256
49
7
8
31
7
99
245
277
286
168
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-288
-256
-49
20,836
709
686
717
710
618
472
440
431
-96
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
Intangible Assets
20,843
21,560
2,626
3,343
4,060
4,777
5,494
6,211
6,928
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,843
21,560
2,626
3,343
4,060
4,777
5,494
6,211
6,928
Stock & work in progress
Trade Debtors
411,387
410,787
411,503
410,979
390,216
11,228
11,228
11,228
11,228
392,904
323,206
248,920
122,686
Group Debtors
Misc Debtors
407,553
429,824
426,338
425,920
160,986
Cash
5,218
5,758
6,298
6,838
7,378
8,291
5,354
34,282
63,683
47,063
67,182
misc current assets
total current assets
416,605
416,545
417,801
417,817
397,594
427,072
441,052
437,566
442,502
427,186
386,889
295,983
350,854
total assets
416,605
416,545
417,801
417,817
418,437
448,632
443,678
440,909
446,562
431,963
392,383
302,194
357,782
Bank overdraft
Bank loan
Trade Creditors
600
540
540
540
540
373
18,847
38,115
19,211
135,538
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,731
2,731
2,728
2,731
2,731
15,789
6,298
7,184
8,269
total current liabilities
3,331
3,271
3,268
3,271
3,271
16,162
6,298
7,184
8,269
18,847
38,115
19,211
135,538
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,331
3,271
3,268
3,271
3,271
16,162
6,298
7,184
8,269
18,847
38,115
19,211
135,538
net assets
413,274
413,274
414,533
414,546
415,166
432,470
437,380
433,725
438,293
413,116
354,268
282,983
222,244
total shareholders funds
413,274
413,274
414,533
414,546
415,166
432,470
437,380
433,725
438,293
413,116
354,268
282,983
222,244
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-288
-256
-49
-7
-8
-31
-7
-99
-245
-277
-286
-168
Depreciation
72
Amortisation
20,843
717
717
717
717
717
717
717
717
Tax
Stock
Debtors
600
-716
524
20,763
-28,565
-22,271
3,486
418
44,244
69,698
74,286
-34,752
283,672
Creditors
60
167
373
-18,847
-19,268
18,904
-116,327
135,538
Accruals and Deferred Income
3
-3
-13,058
9,491
-886
-1,085
8,269
Deferred Taxes & Provisions
Cash flow from operations
-828
463
-576
73
16,383
32,821
-3,655
-793
-54,204
-88,494
-54,942
-81,144
-148,230
Investing Activities
capital expenditure
-19,651
-7,000
Change in Investments
cash flow from investments
-19,651
-7,000
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
-1,259
-13
-620
-17,304
-4,910
3,655
-4,568
25,177
58,848
71,285
60,739
222,244
interest
288
256
49
7
8
31
7
99
245
277
286
168
cash flow from financing
288
-1,003
36
-613
-17,296
-4,879
3,655
-4,561
25,276
59,093
71,562
61,025
222,412
cash and cash equivalents
cash
-540
-540
-540
-540
-913
8,291
-5,354
-28,928
-29,401
16,620
-20,119
67,182
overdraft
change in cash
-540
-540
-540
-540
-913
8,291
-5,354
-28,928
-29,401
16,620
-20,119
67,182
tayscrest llp 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 tayscrest llp. Get real-time insights into tayscrest llp's credit score, group structure and payment trends.
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tayscrest llp Ownership
TAYSCREST LLP group structure
Tayscrest Llp has no subsidiary companies.
Ultimate parent company
TAYSCREST LLP
OC359600
TAYSCREST LLP Shareholders
The sole shareholder of Tayscrest Llp is -.
-
-
tayscrest llp directors
Tayscrest Llp currently has 18 directors.
The longest serving directors include
Dr Anuj Patel (Dec 2011) and
Mrs Rachana Thakrar (Dec 2011).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
413.3k
0%
total assets
416.6k
0%
cash
5.2k
-0.09%
net assets
Total assets minus all liabilities
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tayscrest llp company details
company number
OC359600
Type
Other
industry
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
LEES CHARTERED ACCOUNTANTS
auditor
-
address
the granary brewer street, bletchingley, redhill, RH1 4QP
Bank
-
Legal Advisor
-
tayscrest llp 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 tayscrest llp. Currently there are 0 open charges and 2 have been satisfied in the past.
tayscrest llp 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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tayscrest llpCompanies House Filings - See Documents
