Tang Hall Smart C.I.C.
Registered name: TANG HALL SMART C.I.C.
Tang Hall Smart C.I.C. made £644k revenue and £3k profit in the year to 30 Jun 2023.
Tang Hall Smart C.I.C.’s revenue grew 25% to £644k in the year to 30 Jun 2023, with £3k profit and 26 employees. The company is classified under “performing arts” and is based in York; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- York, Yorkshire and The Humber
- Age
- 12 yrs · since 2014
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £514k | £644k |
| Cost of sales | £349k | £466k |
| Gross profit | £165k | £177k |
| Operating profit | £65.2k | £2k |
| Profit before tax | £65.5k | £3.7k |
| Profit after tax | £53k | £3k |
| Profit (best available) | £53k | £3k |
| Employees (average) | 24 | 26 |
| Ratios | ||
| Profit margin | 10.3% | 0.5% |
| Gross margin | 32.1% | 27.5% |
| Revenue per employee | £21.4k | £24.8k |
| Profit per employee | £2.2k | £114 |
| Growth (year on year) | ||
| Revenue growth | — | ▲25.1% |
| Profit growth | — | ▼94.4% |
| Headcount growth | — | ▲8.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £156k | £108k |
| Net assets | £114k | £117k |
| Current assets | £186k | £164k |
| Debtors | £30.3k | £55.6k |
| Deferred income | £59.2k | £30k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 27.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £24.8k
- Revenue ÷ average employees.
- Profit per employee
- £114
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲3%
- Now £117k
- Cash at bank
- ▼31%
- Now £108k
- Headcount
- ▲8%
- Now 26
- Deferred income
- ▼49%
- Now £30k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit £3k), from the Companies House accounts bulk data published Jan 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.