tal seven llp
tal seven llp Company Information
Group Structure
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Industry
Registered Address
bron llan gannock park, deganwy, conwy, LL31 9PZ
Website
-tal seven llp Estimated Valuation
Pomanda estimates the enterprise value of TAL SEVEN LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
tal seven llp Estimated Valuation
Pomanda estimates the enterprise value of TAL SEVEN LLP at £0 based on an EBITDA of £-10k and a 0x industry multiple (adjusted for size and gross margin).
tal seven llp Estimated Valuation
Pomanda estimates the enterprise value of TAL SEVEN LLP at £0 based on Net Assets of £2.5m and 0x industry multiple (adjusted for liquidity).
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Tal Seven Llp Overview
Tal Seven Llp is a live company located in conwy, LL31 9PZ with a Companies House number of OC395690. Founded in October 2014, it's largest shareholder is unknown. Tal Seven Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tal Seven Llp Health Check
There is insufficient data available to calculate a health check for Tal Seven Llp. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TAL SEVEN LLP financials
Tal Seven Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Tal Seven Llp has no employees and maintains cash reserves of £141.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 2,315,022 | 2,013,964 | 2,113,804 | 1,991,550 | 1,946,279 | 2,026,179 | 2,132,913 | 2,122,298 | 1,991,552 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,315,022 | 2,013,964 | 2,113,804 | 1,991,550 | 1,946,279 | 2,026,179 | 2,132,913 | 2,122,298 | 1,991,552 |
| Stock & work in progress | |||||||||
| Trade Debtors | 4,874 | 3,512 | 3,384 | 70 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 3,966 | 250 | 250 | 250 | |||||
| Cash | 141,310 | 238,770 | 224,098 | 325,989 | 309,078 | 290,511 | 315,176 | 192,581 | 81,312 |
| misc current assets | |||||||||
| total current assets | 150,150 | 242,282 | 227,732 | 326,239 | 309,328 | 290,511 | 315,176 | 192,581 | 81,382 |
| total assets | 2,465,172 | 2,256,246 | 2,341,536 | 2,317,789 | 2,255,607 | 2,316,690 | 2,448,089 | 2,314,879 | 2,072,934 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 2,181 | 2,181 | 2,181 | 2,181 | 2,181 | 2,181 | 2,181 | 2,181 | 2,181 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,430 | 7,635 | 2,832 | 4,152 | 2,747 | 2,080 | 2,892 | 2,534 | 9,267 |
| total current liabilities | 7,611 | 9,816 | 5,013 | 6,333 | 4,928 | 4,261 | 5,073 | 4,715 | 11,448 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 7,611 | 9,816 | 5,013 | 6,333 | 4,928 | 4,261 | 5,073 | 4,715 | 11,448 |
| net assets | 2,457,561 | 2,246,430 | 2,336,523 | 2,311,456 | 2,250,679 | 2,312,429 | 2,443,016 | 2,310,164 | 2,061,486 |
| total shareholders funds | 2,457,561 | 2,246,430 | 2,336,523 | 2,311,456 | 2,250,679 | 2,312,429 | 2,443,016 | 2,310,164 | 2,061,486 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 5,328 | -122 | 3,384 | 250 | -70 | 70 | |||
| Creditors | |||||||||
| Accruals and Deferred Income | -2,205 | 4,803 | -1,320 | 1,405 | 667 | -812 | 358 | -6,733 | 9,267 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 301,058 | -99,840 | 122,254 | 45,271 | -79,900 | -106,734 | 10,615 | 130,746 | 1,991,552 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 2,181 | ||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -97,460 | 14,672 | -101,891 | 16,911 | 18,567 | -24,665 | 122,595 | 111,269 | 81,312 |
| overdraft | |||||||||
| change in cash | -97,460 | 14,672 | -101,891 | 16,911 | 18,567 | -24,665 | 122,595 | 111,269 | 81,312 |
tal seven llp Credit Report and Business Information
Tal Seven Llp Competitor Analysis
Perform a competitor analysis for tal seven llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in LL31 area or any other competitors across 12 key performance metrics.
tal seven llp Ownership
TAL SEVEN LLP group structure
Tal Seven Llp has no subsidiary companies.
Ultimate parent company
TAL SEVEN LLP
OC395690
tal seven llp directors
Tal Seven Llp currently has 4 directors. The longest serving directors include Miss Grace Ormerod (Oct 2014) and Mr Peter Ormerod (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Grace Ormerod | Wales | 23 years | Oct 2014 | - | LLP Member |
| Mr Peter Ormerod | United Kingdom | 59 years | Oct 2014 | - | LLP Designated Member |
| Mrs Jane Ormerod | 58 years | Oct 2014 | - | LLP Designated Member | |
| Mr Harry Ormerod | Wales | 28 years | Oct 2014 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-10k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.5m
+0.09%
total assets
2.5m
+0.09%
cash
141.3k
-0.41%
net assets
Total assets minus all liabilities
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tal seven llp company details
company number
OC395690
Type
Other
industry
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
bron llan gannock park, deganwy, conwy, LL31 9PZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
tal seven 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 did not find charges/mortgages relating to tal seven llp.
tal seven 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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tal seven llp Companies House Filings - See Documents
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