tiverton healthcare facilities limited
tiverton healthcare facilities limited Company Information
Company Number
04252761
Next Accounts
Sep 2025
Shareholders
tiverton healthcare facilities holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
cannon place 78 cannon street, london, EC4N 6AF
Website
http://pfiplc.comtiverton healthcare facilities limited Estimated Valuation
Pomanda estimates the enterprise value of TIVERTON HEALTHCARE FACILITIES LIMITED at £819.9k based on a Turnover of £1.1m and 0.73x industry multiple (adjusted for size and gross margin).
tiverton healthcare facilities limited Estimated Valuation
Pomanda estimates the enterprise value of TIVERTON HEALTHCARE FACILITIES LIMITED at £2.8m based on an EBITDA of £536k and a 5.28x industry multiple (adjusted for size and gross margin).
tiverton healthcare facilities limited Estimated Valuation
Pomanda estimates the enterprise value of TIVERTON HEALTHCARE FACILITIES LIMITED at £6.4m based on Net Assets of £2.8m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tiverton Healthcare Facilities Limited Overview
Tiverton Healthcare Facilities Limited is a live company located in london, EC4N 6AF with a Companies House number of 04252761. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2001, it's largest shareholder is tiverton healthcare facilities holdings ltd with a 100% stake. Tiverton Healthcare Facilities Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Tiverton Healthcare Facilities Limited Health Check
Pomanda's financial health check has awarded Tiverton Healthcare Facilities Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.8m)
£1.1m - Tiverton Healthcare Facilities Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.7%)
-8% - Tiverton Healthcare Facilities Limited
6.7% - Industry AVG
Production
with a gross margin of 59.8%, this company has a lower cost of product (38.2%)
59.8% - Tiverton Healthcare Facilities Limited
38.2% - Industry AVG
Profitability
an operating margin of 48% make it more profitable than the average company (5.7%)
48% - Tiverton Healthcare Facilities Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
- Tiverton Healthcare Facilities Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tiverton Healthcare Facilities Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £159.6k, this is equally as efficient (£171.6k)
- Tiverton Healthcare Facilities Limited
£171.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tiverton Healthcare Facilities Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
21 days - Tiverton Healthcare Facilities Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tiverton Healthcare Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (22 weeks)
70 weeks - Tiverton Healthcare Facilities Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a higher level of debt than the average (62.4%)
72.1% - Tiverton Healthcare Facilities Limited
62.4% - Industry AVG
TIVERTON HEALTHCARE FACILITIES LIMITED financials
Tiverton Healthcare Facilities Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Tiverton Healthcare Facilities Limited has 7 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,117,220 | 1,250,650 | 2,372,991 | 1,418,753 | 1,045,374 | 890,436 | 660,370 | 718,098 | 719,120 | 792,846 | 740,001 | 689,977 | 680,415 | 523,914 | 541,014 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 449,108 | 501,332 | 1,130,005 | 532,637 | 420,380 | 386,430 | 310,165 | 285,088 | 313,319 | 300,230 | 256,281 | 241,185 | 233,485 | 208,496 | 238,864 |
| Gross Profit | 668,112 | 749,318 | 1,242,986 | 886,116 | 624,994 | 504,006 | 350,205 | 433,010 | 405,801 | 492,616 | 483,720 | 448,792 | 446,930 | 315,418 | 302,150 |
| Admin Expenses | 132,162 | 123,847 | 155,879 | 257,920 | 149,041 | 100,146 | 85,653 | 110,700 | 96,442 | 110,566 | 103,008 | 98,771 | 142,994 | 105,481 | 99,907 |
| Operating Profit | 535,950 | 625,471 | 1,087,107 | 628,196 | 475,953 | 403,860 | 264,552 | 322,310 | 309,359 | 382,050 | 380,712 | 350,021 | 303,936 | 209,937 | 202,243 |
| Interest Payable | 526,970 | 508,434 | 518,275 | 547,942 | 568,717 | 587,050 | 592,512 | 628,885 | 687,747 | 714,114 | 730,684 | 761,468 | 773,419 | 794,955 | 817,571 |
| Interest Receivable | 590,325 | 576,280 | 591,916 | 608,735 | 628,006 | 640,005 | 751,287 | 668,023 | 681,609 | 693,375 | 702,868 | 711,284 | 720,950 | 731,949 | 741,874 |
| Pre-Tax Profit | 599,305 | 693,317 | 1,160,748 | 688,989 | 535,242 | 456,815 | 423,327 | 361,448 | 303,221 | 361,311 | 352,896 | 299,837 | 251,467 | 146,931 | 126,546 |
| Tax | -189,856 | -140,984 | -392,526 | -231,663 | -135,446 | -118,211 | -111,236 | -63,635 | -15,559 | -97,551 | -27,929 | -56,698 | -57,191 | -27,128 | -64,775 |
| Profit After Tax | 409,449 | 552,333 | 768,222 | 457,326 | 399,796 | 338,604 | 312,091 | 297,813 | 287,662 | 263,760 | 324,967 | 243,139 | 194,276 | 119,803 | 61,771 |
| Dividends Paid | 0 | 407,578 | 215,437 | 9,394 | 220,858 | 411,423 | 381,058 | 349,001 | 26,000 | 0 | 38,048 | 207,980 | 280,000 | 0 | 0 |
| Retained Profit | 409,449 | 144,755 | 552,785 | 447,932 | 178,938 | -72,819 | -68,967 | -51,188 | 261,662 | 263,760 | 286,919 | 35,159 | -85,724 | 119,803 | 61,771 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 3 | ||||||||||||||
| EBITDA* | 535,950 | 625,471 | 1,087,107 | 628,196 | 475,953 | 403,860 | 264,552 | 322,310 | 309,359 | 382,050 | 380,712 | 350,021 | 303,936 | 209,937 | 202,243 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 5,959,876 | 6,483,626 | 7,115,988 | 7,574,303 | 7,935,267 | 8,309,227 | 8,709,131 | 9,080,414 | 9,363,564 | 9,749,625 | 9,565,561 | 9,815,650 | 10,050,255 | 10,270,090 | 10,476,788 |
| Total Fixed Assets | 5,959,876 | 6,483,626 | 7,115,988 | 7,574,303 | 7,935,267 | 8,309,227 | 8,709,131 | 9,080,414 | 9,363,564 | 9,749,625 | 9,565,561 | 9,815,650 | 10,050,255 | 10,270,090 | 10,476,788 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 16,482 | 1,253 | 5,155 | 198,876 | 536,059 | 180,725 | 186,335 | 176,031 | 172,022 | 169,113 | 396,139 | 373,805 | 351,219 | 331,915 |
| Group Debtors | 1,490,938 | 1,371,217 | 1,261,109 | 1,159,842 | 1,066,464 | 980,827 | 902,067 | 830,755 | 763,962 | 702,603 | 646,369 | 593,433 | 545,656 | 501,840 | 478,644 |
| Misc Debtors | 1,233,355 | 1,555,804 | 1,651,606 | 596,442 | 530,725 | 161,289 | 329,235 | 306,487 | 291,150 | 280,548 | 256,648 | 7,689 | 10,176 | 19,935 | 20,634 |
| Cash | 1,232,592 | 707,897 | 1,021,812 | 1,448,345 | 1,219,388 | 1,063,427 | 1,139,966 | 1,056,351 | 1,083,715 | 1,012,848 | 753,789 | 620,273 | 725,252 | 956,052 | 821,105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,956,885 | 3,651,400 | 3,935,780 | 3,209,784 | 3,015,453 | 2,741,602 | 2,551,993 | 2,379,928 | 2,314,858 | 2,168,021 | 1,825,919 | 1,617,534 | 1,654,889 | 1,829,046 | 1,652,298 |
| total assets | 9,916,761 | 10,135,026 | 11,051,768 | 10,784,087 | 10,950,720 | 11,050,829 | 11,261,124 | 11,460,342 | 11,678,422 | 11,917,646 | 11,391,480 | 11,433,184 | 11,705,144 | 12,099,136 | 12,129,086 |
| Bank overdraft | 0 | 0 | 451,234 | 342,836 | 273,721 | 319,139 | 156,432 | 191,636 | 355,615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 540,197 | 546,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475,300 | 429,377 | 380,203 | 343,227 | 310,538 | 250,674 |
| Trade Creditors | 26,280 | 33,803 | 101,232 | 37,027 | 36,284 | 68,113 | 23,956 | 48,152 | 73,203 | 141,800 | 38,966 | 45,877 | 100,197 | 95,629 | 76,997 |
| Group/Directors Accounts | 149,579 | 144,660 | 430,805 | 190,290 | 116,115 | 116,525 | 115,705 | 115,912 | 125,661 | 115,928 | 28,062 | 89,405 | 76,675 | 53,547 | 74,175 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 190,170 | 183,918 | 101,293 | 457,216 | 946,866 | 849,513 | 804,790 | 557,107 | 322,603 | 205,304 | 250,186 | 145,752 | 113,045 | 184,051 | 101,178 |
| total current liabilities | 906,226 | 909,347 | 1,084,564 | 1,027,369 | 1,372,986 | 1,353,290 | 1,100,883 | 912,807 | 877,082 | 938,332 | 746,591 | 661,237 | 633,144 | 643,765 | 503,024 |
| loans | 5,719,607 | 6,236,786 | 7,538,238 | 8,513,915 | 8,859,603 | 9,181,574 | 9,835,819 | 10,385,982 | 10,367,378 | 11,022,978 | 9,281,095 | 9,710,472 | 10,090,675 | 10,433,902 | 10,754,439 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 523,376 | 613,527 | 764,220 | 613,026 | 568,270 | 585,089 | 598,865 | 609,891 | 627,519 | 625,267 | 531,240 | 515,840 | 470,849 | 425,269 | 395,226 |
| total long term liabilities | 6,242,983 | 6,850,313 | 8,302,458 | 9,126,941 | 9,427,873 | 9,766,663 | 10,434,684 | 10,995,873 | 10,994,897 | 11,648,245 | 9,812,335 | 10,226,312 | 10,561,524 | 10,859,171 | 11,149,665 |
| total liabilities | 7,149,209 | 7,759,660 | 9,387,022 | 10,154,310 | 10,800,859 | 11,119,953 | 11,535,567 | 11,908,680 | 11,871,979 | 12,586,577 | 10,558,926 | 10,887,549 | 11,194,668 | 11,502,936 | 11,652,689 |
| net assets | 2,767,552 | 2,375,366 | 1,664,746 | 629,777 | 149,861 | -69,124 | -274,443 | -448,338 | -193,557 | -668,931 | 832,554 | 545,635 | 510,476 | 596,200 | 476,397 |
| total shareholders funds | 2,767,552 | 2,375,366 | 1,664,746 | 629,777 | 149,861 | -69,124 | -274,443 | -448,338 | -193,557 | -668,931 | 832,554 | 545,635 | 510,476 | 596,200 | 476,397 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 535,950 | 625,471 | 1,087,107 | 628,196 | 475,953 | 403,860 | 264,552 | 322,310 | 309,359 | 382,050 | 380,712 | 350,021 | 303,936 | 209,937 | 202,243 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -189,856 | -140,984 | -392,526 | -231,663 | -135,446 | -118,211 | -111,236 | -63,635 | -15,559 | -97,551 | -27,929 | -56,698 | -57,191 | -27,128 | -64,775 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -742,960 | -602,827 | 694,214 | -395,590 | -256,070 | -133,756 | -282,833 | -190,716 | -310,091 | 267,107 | -175,220 | -166,981 | -163,192 | -164,897 | 11,307,981 |
| Creditors | -7,523 | -67,429 | 64,205 | 743 | -31,829 | 44,157 | -24,196 | -25,051 | -68,597 | 102,834 | -6,911 | -54,320 | 4,568 | 18,632 | 76,997 |
| Accruals and Deferred Income | 6,252 | 82,625 | -355,923 | -489,650 | 97,353 | 44,723 | 247,683 | 234,504 | 117,299 | -44,882 | 104,434 | 32,707 | -71,006 | 82,873 | 101,178 |
| Deferred Taxes & Provisions | -90,151 | -150,693 | 151,194 | 44,756 | -16,819 | -13,776 | -11,026 | -17,628 | 2,252 | 94,027 | 15,400 | 44,991 | 45,580 | 30,043 | 395,226 |
| Cash flow from operations | 997,632 | 951,817 | -140,157 | 347,972 | 645,282 | 494,509 | 648,610 | 641,216 | 654,845 | 169,371 | 640,926 | 483,682 | 389,079 | 479,254 | -10,597,112 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -6,769 | 546,966 | 0 | 0 | 0 | 0 | 0 | 0 | -475,300 | 45,923 | 49,174 | 36,976 | 32,689 | 59,864 | 250,674 |
| Group/Directors Accounts | 4,919 | -286,145 | 240,515 | 74,175 | -410 | 820 | -207 | -9,749 | 9,733 | 87,866 | -61,343 | 12,730 | 23,128 | -20,628 | 74,175 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -517,179 | -1,301,452 | -975,677 | -345,688 | -321,971 | -654,245 | -550,163 | 18,604 | -655,600 | 1,741,883 | -429,377 | -380,203 | -343,227 | -320,537 | 10,754,439 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 63,355 | 67,846 | 73,641 | 60,793 | 59,289 | 52,955 | 158,775 | 39,138 | -6,138 | -20,739 | -27,816 | -50,184 | -52,469 | -63,006 | -75,697 |
| cash flow from financing | -472,937 | -406,920 | -179,337 | -178,736 | -223,045 | -322,332 | -148,733 | -155,600 | -913,593 | 89,688 | -469,362 | -380,681 | -339,879 | -344,307 | 11,418,217 |
| cash and cash equivalents | |||||||||||||||
| cash | 524,695 | -313,915 | -426,533 | 228,957 | 155,961 | -76,539 | 83,615 | -27,364 | 70,867 | 259,059 | 133,516 | -104,979 | -230,800 | 134,947 | 821,105 |
| overdraft | 0 | -451,234 | 108,398 | 69,115 | -45,418 | 162,707 | -35,204 | -163,979 | 355,615 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 524,695 | 137,319 | -534,931 | 159,842 | 201,379 | -239,246 | 118,819 | 136,615 | -284,748 | 259,059 | 133,516 | -104,979 | -230,800 | 134,947 | 821,105 |
tiverton healthcare facilities limited Credit Report and Business Information
Tiverton Healthcare Facilities Limited Competitor Analysis
Perform a competitor analysis for tiverton healthcare facilities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
tiverton healthcare facilities limited Ownership
TIVERTON HEALTHCARE FACILITIES LIMITED group structure
Tiverton Healthcare Facilities Limited has no subsidiary companies.
Ultimate parent company
2 parents
TIVERTON HEALTHCARE FACILITIES LIMITED
04252761
tiverton healthcare facilities limited directors
Tiverton Healthcare Facilities Limited currently has 2 directors. The longest serving directors include Mr John Cavill (Jan 2016) and Mr Mark Knight (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cavill | United Kingdom | 52 years | Jan 2016 | - | Director |
| Mr Mark Knight | Scotland | 50 years | Jan 2023 | - | Director |
P&L
December 2023turnover
1.1m
-11%
operating profit
536k
-14%
gross margin
59.9%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
+0.17%
total assets
9.9m
-0.02%
cash
1.2m
+0.74%
net assets
Total assets minus all liabilities
tiverton healthcare facilities limited company details
company number
04252761
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
dunwilco (941) limited (February 2002)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
cannon place 78 cannon street, london, EC4N 6AF
Bank
BANK OF IRELAND
Legal Advisor
-
tiverton healthcare facilities 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 found 1 charges/mortgages relating to tiverton healthcare facilities limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tiverton healthcare facilities 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.
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tiverton healthcare facilities limited Companies House Filings - See Documents
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