TALLIS AMOS GROUP LIMITED

TALLIS AMOS GROUP LIMITED, HINTON ON THE GREEN, EVESHAM, WR11 2QT

Previous name: CHRIS TALLIS FARM MACHINERY LIMITED (changed on 22-May-2012)

Company Number: 04697211
Incorporation date: 13-Mar-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
46610 Wholesale of agricultural machinery, equipment and supplies





SUMMARY

This company is 21.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 6.3 million which has increased from GBP 5.7 million in the previous year. The latest reported revenue figure is GBP 71.1 million which is up 30% on previous year's figure of GBP 56.7 million. The company has 8 active officers (directors or partners) who are or were officers of 9 other companies, 3 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 71,109,829 1,626,047 -295,665 305,229 1,036,625
31-Dec-2021 GBP 56,733,479 1,176,598 -153,318 205,415 817,865
31-Dec-2020 GBP 48,902,971 714,194 -229,566 95,541 389,087
31-Dec-2019 GBP 48,684,067 753,042 -242,611 97,167 413,264
31-Dec-2018 GBP 48,499,904 781,772 -234,021 114,732 433,019
31-Dec-2017 GBP 42,416,833 822,389 91 -216,968 97,647 507,865
31-Dec-2016 GBP 38,821,586 698,302 327 -301,936 84,353 312,340
31-Dec-2015 GBP 38,024,556 109,464 -330,768 -44,792 -196,512
31-Dec-2014 GBP 38,850,698 911,570 -251,474 163,685 496,411
31-Dec-2013 GBP 1,093,609
31-Dec-2012 GBP 38,632,604 819,827 14 -96,552 -156,125 567,164
31-Dec-2011 GBP 18,101,304 6 53,694 60,075 148,655


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 2,081 30,838,398 25,653,991 1,603,499 150 1,099,140 5,249,717 6,349,023
31-Dec-2021 GBP 1,251 19,697,570 14,355,777 1,296,412 154 1,099,140 4,569,092 5,668,398
31-Dec-2020 GBP 4,210 18,218,502 13,244,948 1,521,039 154 1,099,140 3,989,227 5,088,533
31-Dec-2019 GBP 6,055 17,147,024 13,363,415 613,305 154 1,099,140 3,784,139 4,883,445
31-Dec-2018 GBP 2,345 15,551,061 11,904,586 828,422 154 1,099,140 3,528,875 4,628,181
31-Dec-2017 GBP 3,846 13,543,066 9,950,525 1,004,187 154 1,099,140 3,183,855 4,283,161
31-Dec-2016 GBP 10,397 14,934,803 12,389,918 901,718 154 1,099,140 2,753,990 3,853,296
31-Dec-2015 GBP 9,913 14,478,735 12,232,476 2,282,374 158 1,180,558 2,656,066 3,836,790
31-Dec-2014 GBP 7,443 15,223,001 12,271,413 2,046,598 162 1,261,975 2,972,990 4,235,131
31-Dec-2013 GBP 8,674 13,990,250 11,622,504 1,296,436 166 1,343,393 2,587,095 3,930,654
31-Dec-2012 GBP 18,334 15,234,697 13,577,199 1,486,664 166 1,343,393 1,934,857 3,278,416
31-Dec-2011 GBP 74,614 6,876,594 6,985,391 1,075,443 100 1,733,414 1,773,527


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2013 GBP 198,847 716,181
31-Dec-2012 GBP 156,125 567,164


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2013 GBP 8,674 13,908,838 11,623,132 1,296,436 166 1,343,393 2,497,529 3,828,614
31-Dec-2012 GBP 18,398 15,157,152 13,577,637 1,486,664 166 1,343,393 1,848,960 3,180,433

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2022 GBP -2.67% -4 154 150 1,448,442
31-Dec-2016 GBP -2.60% -81,422 3,216,169 3,134,747 4,757,349
31-Dec-2015 GBP -2.53% -81,421 3,297,551 3,216,130 5,412,648
31-Dec-2014 GBP -2.47% -81,422 3,379,013 3,297,591 5,001,761
31-Dec-2012 GBP 39.76% 1,343,459 2,035,544 3,379,003 3,941,853
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Gillian Mary TALLIS 13 Mar 2003 14 May 2012 British 1 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mark John SMITH 14 Jun 2023 Director British 1 - 00 (0.0%)
Active Thomas William SHAKESHAFT 14 Jun 2023 Director British 1 - 10 (0.0%)
Resigned Glyn Harold JONES 01 Mar 2023 27 Jun 2023 Director British 0 - 20 (0.0%)
Active Glyn JONES 01 Mar 2023 Director British 1 - 00 (0.0%)
Active Matthew THOMPSON 12 Dec 2022 Director British 1 - 00 (0.0%)
Active Matthew Graeme BLACKBURN 01 Jul 2017 Branch Manager British 1 - 00 (0.0%)
Resigned David John TULLETT 15 May 2012 01 Apr 2014 Director British 3 - 20 (0.0%)
Resigned Andrew Francis PERKINS 15 May 2012 23 Oct 2015 Director British 2 - 10 (0.0%)
Active Simon Cyril George AMOS 15 May 2012 Director British 2 - 11 (33.3%)
Resigned Cyril George AMOS 15 May 2012 01 Jun 2020 Company Director British 1 - 20 (0.0%)
Active Colin MCINTYRE 01 Apr 2010 Depot Manager English 1 - 11 (50.0%)
Active Benjamin James TALLIS 01 Jun 2006 Manager Director British 4 - 32 (28.6%)
Resigned Gillian Mary TALLIS 13 Mar 2003 14 May 2012 Company Secretary British 1 - 30 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 13 Mar 2003 13 Mar 2003 4 - 8605337512 (43.6%)
Resigned Christopher James TALLIS 13 Mar 2003 01 Mar 2021 Director British 0 - 20 (0.0%)
Number of active directors: 8
Average tenure of active directors: 7.0 years
Average tenure of resigned directors: 5.8 years
Average active director Dissolution Rate: 14.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ALEXANDER AND DUNCAN,LIMITED (00119918) - Active
BRIERLEY COURT MANAGEMENT LIMITED (04679142) - Dissolved
TALLIS AMOS GROUP LIMITED (04697211) - Active
STRAUTMANN UK LIMITED (05223906) - Dissolved
TALLIS SPV LIMITED (06977702) - Dissolved
TALLIS PROPERTY & INVESTMENTS LTD (07856883) - Active
PARKS AND GROUNDS MACHINERY LIMITED (07891635) - Dissolved
CHRIS TALLIS FARM MACHINERY LIMITED (08049036) - Active
TR MACHINERY LTD (13257803) - Active
UGBUG LIMITED (14951615) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-03-132020-03-132019-03-132016-03-132015-03-13
TALLIS PROPERTY & INVESTMENTS LIMITEDORDINARY B100
64.9%
100
64.9%
100
64.9%
0
0%
0
0%
ALEXANDER & DUNCAN LIMITEDORDINARY C50
32.5%
50
32.5%
50
32.5%
0
0%
0
0%
MR SIMON CYRIL GEORGE AMOSORDINARY A2
1.30%
2
1.30%
2
1.30%
0
0%
0
0%
MR BENJAMIN JAMES TALLISORDINARY A2
1.30%
2
1.30%
2
1.30%
0
0%
0
0%
TALLIS PROPERTY & INVESTMENTS LIMITEDORDINARY B 1 GBP0
0%
0
0%
0
0%
100
63.3%
100
61.7%
ALEXANDER & DUNCAN LIMITEDORDINARY C 1 GBP0
0%
0
0%
0
0%
50
31.6%
50
30.9%
MR COLIN MCINTYREORDINARY D 1 GBP0
0%
0
0%
0
0%
4
2.53%
4
2.47%
MR SIMON CYRIL GEORGE AMOSORDINARY A 1 GBP0
0%
0
0%
0
0%
2
1.27%
2
1.23%
MR BENJAMIN JAMES TALLISORDINARY A 1 GBP0
0%
0
0%
0
0%
2
1.27%
2
1.23%
MR ANDREW FRANCIS PERKINSORDINARY D 1 GBP0
0%
0
0%
0
0%
0
0%
4
2.47%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TALLIS AMOS GROUP LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46610 Wholesale of agricultural machinery, equipment and supplies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JOHN DEERE LIMITED 5TH FLOOR QUARTERMILE TWO, 2 LISTER SQUARE, EDINBURGH, EH3 9GL SC028492 2017-10-29 533,434,000 15,968,000
AGRI-CHEMICALS LIMITED PORTLAND HOUSE 69-71, WEMBLEY HILL ROAD, WEMBLEY, MIDDLESEX, ENGLAND, HA9 8BU 01653628 2018-03-31 361,066,432 10,357,867 46719-Wholesale of other fuels and related products
KUBOTA (U.K.) LIMITED DORMER ROAD, THAME, OXFORDSHIRE, OX9 3UN 01299429 2017-12-31 244,217,608 5,123,991
BEN BURGESS & CO LIMITED 24 KING WILLIAM STREET, LONDON, ENGLAND, EC4R 9AT 04172275 2018-01-31 91,706,478 4,247,287 47990-Other retail sale not in stores, stalls or markets
TALLIS AMOS GROUP LIMITED TALLIS AMOS GROUP LIMITED, HINTON ON THE GREEN, EVESHAM, WR11 2QT 04697211 2017-12-31 42,416,833 0
JOHN W. DOUBLEDAY LIMITED 24 KING WILLIAM STREET, LONDON, ENGLAND, EC4R 9AT 02676580 2018-04-30 33,885,270 0
FARMSTAR LIMITED GROVE FARM, CHURCH LANE, MARR, DONCASTER, DN5 7AU 02262473 2018-06-30 33,076,624 0
MORRIS, CORFIELD & CO. LIMITED BENTHALL WORKS, BENTHALL, BROSELEY, SHROPSHIRE, TF12 5BB 07362441 2017-09-30 30,593,679 0 81300-Landscape service activities
82990-Other business support service activities not elsewhere classified
PARRIS TRACTORS LIMITED CUTLIFFE FARM, SHERFORD, TAUNTON, SOMERSET, UNITED KINGDOM, TA1 3RQ 08977682 2018-03-31 28,879,889 0
R.V.W. PUGH LTD. MELLINGTON CHURCH STOKE, MONTGOMERY, POWYS, SY15 6TQ 03537677 2018-02-28 24,274,769 0
MALPAS TRACTORS (WREXHAM) LIMITED THE AGRICULTURAL CENTRE, CLYWEDOG ROAD SOUTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM CLWYD, LL13 9XS 02057260 2017-12-31 22,387,822 0
BURDEN BROS AGRI LIMITED SHOP STREET SHOP STREET, WORLINGWORTH, WOODBRIDGE, ENGLAND, IP13 7HU 06125405 2018-03-31 22,217,108 0 46690-Wholesale of other machinery and equipment
G. & R. PYKETT LIMITED POPLAR FARM, SKEAVINGTONS LANE, COTMANHAY ILKESTON, DERBYSHIRE, DE7 8SU 04508340 2017-11-30 18,785,369 0
JOHN MCELDERRY (MOTORS & TRACTORS) LIMITED 24-26 MARKET STREET, BALLYMONEY, NORTHERN IRELAND, BT53 6EB NI049302 2017-12-31 18,759,955 0
FRANK SUTTON LIMITED CASTLE GARAGE CUCKOOS ROW, RAGLAN, MONMOUTHSHIRE, NP15 2HH 05030390 2017-12-31 16,174,424 0
OLIVER LANDPOWER LIMITED WANDON END WORKS, LUTON, BEDS, LU2 8NY 06612348 2017-09-30 15,734,263 0
WILLIAM GILDER LIMITED TEDDINGTON HANDS, EVESHAM ROAD, TEWKESBURY, GLOUCESTERSHIRE, GL20 8NE 04462191 2017-12-31 13,423,412 0 49410-Freight transport by road
FRANCIS BUGLER LIMITED BARROWFIELD, BROADWINDSOR ROAD, BEAMINSTER, DORSET, DT8 3PP 00458986 2017-12-31 11,335,064 0
CREOSOTE SALES LIMITED UNIT 8, BARROW ROAD BUSINESS PARK BARROW ROAD, SILEBY, LOUGHBOROUGH, ENGLAND, LE12 7LP 07978403 2018-03-31 433,031 0
ICHI BAN SALES LIMITED MYRTLE COTTAGE DRAKE STREET, WELLAND, MALVERN, WORCESTERSHIRE, WR13 6LN 06675435 2018-08-31 186,201 0
CUTTING-EDGE UK LIMITED UNIT 4E, WYMONDHAM BUSINESS CENTRE ELEVEN MILE LANE, SUTON, WYMONDHAM, ENGLAND, NR18 9JL 06971631 2018-03-31 141,983 0
FECON UK LTD APARTMENT 7, 70 RENFORTH ST, LONDON, UNITED KINGDOM, SE16 7JZ 10180139 2019-05-31 116,995 0
COMMODITY RESEARCH MANAGEMENT GLOBAL LIMITED HILL HOUSE MILL STREET, SWANTON MORLEY, DEREHAM, NORFOLK, NR20 4QB 08783425 2018-11-30 103,989 0
GLOBAL COMMODITIES (GB) LIMITED HILL HOUSE MILL STREET, SWANTON MORLEY, DEREHAM, NORFOLK, NR20 4QB 04236965 2018-06-30 29,294 0
IMEX EUROPE LTD 9 ARABELLA, NIGG-STATION, TAIN, ROSS-SHIRE, SCOTLAND, IV19 1QL SC415329 2019-03-31 680 0 46630-Wholesale of mining, construction and civil engineering machinery
ALEXANDER AND DUNCAN,LIMITED SOUTHERN AVE, LEOMINSTER, HEREFORDSHIRE, HR6 0QB 00119918 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TALLIS AMOS GROUP LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public