the tavistock partnership limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of THE TAVISTOCK PARTNERSHIP LIMITED at £4.4m based on a Turnover of £5.5m and 0.8x industry multiple (adjusted for size and gross margin).
the tavistock partnership limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of THE TAVISTOCK PARTNERSHIP LIMITED at £1.9m based on an EBITDA of £640.2k and a 2.9x industry multiple (adjusted for size and gross margin).
the tavistock partnership limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of THE TAVISTOCK PARTNERSHIP LIMITED at £2.7m based on Net Assets of £2.2m and 1.23x industry multiple (adjusted for liquidity).
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The Tavistock Partnership LimitedOverview
The Tavistock Partnership Limited is a live company located in ascot, SL5 9FE with a Companies House number of 04304782. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2001, it's largest shareholder is
tavistock investment plc
with a 100% stake. The Tavistock Partnership Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Tavistock Partnership Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £5.5m, make it in line with the average company (£5.1m)
£5.5m - The Tavistock Partnership Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.8%)
-3% - The Tavistock Partnership Limited
6.8% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (56.1%)
14% - The Tavistock Partnership Limited
56.1% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (9.4%)
11.7% - The Tavistock Partnership Limited
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - The Tavistock Partnership Limited
12 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has a lower pay structure (£79.4k)
£43.7k - The Tavistock Partnership Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£213.2k)
£2.7m - The Tavistock Partnership Limited
£213.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (32 days)
2 days - The Tavistock Partnership Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (41 days)
9 days - The Tavistock Partnership Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Tavistock Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (28 weeks)
12 weeks - The Tavistock Partnership Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (69.3%)
34.3% - The Tavistock Partnership Limited
69.3% - Industry AVG
THE TAVISTOCK PARTNERSHIP LIMITED financials
EXPORT
The Tavistock Partnership Limited's latest turnover from March 2024 is £5.5 million and the company has net assets of £2.2 million. According to their latest financial statements, The Tavistock Partnership Limited has 2 employees and maintains cash reserves of £276.6 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
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
5,479,864
8,997,057
9,772,624
5,914,402
6,139,549
6,609,265
9,876,429
722,483
841,401
830,099
55,248
199,874
111,111
14,336
6,358
Other Income Or Grants
Cost Of Sales
4,715,252
8,131,654
8,987,014
5,453,549
5,762,778
5,891,148
9,006,754
464,237
552,137
455,964
21,084
76,937
44,983
5,888
2,774
Gross Profit
764,612
865,403
785,610
460,853
376,771
718,117
869,675
258,246
289,264
374,135
34,164
122,936
66,128
8,448
3,584
Admin Expenses
124,702
156,894
338,289
347,547
650,515
741,210
812,895
341,971
241,208
190,775
-6,776
106,581
-29,101
8,486
3,549
Operating Profit
639,910
708,509
447,321
113,306
-273,744
-23,093
56,780
-83,725
48,056
183,360
40,940
16,355
95,229
-38
35
Interest Payable
6,472
8,268
11,226
15,472
14,856
11,850
4,195
Interest Receivable
74
626
1,542
722
564
306
45
13
Pre-Tax Profit
689,293
791,165
535,420
135,767
-288,600
-34,943
52,086
-83,099
49,598
183,360
41,662
16,919
95,536
7
47
Tax
62
364
112
-9,318
11,072
58
-2,349
855
-1,191
-36,712
-8,749
-3,891
-22,929
-2
-13
Profit After Tax
689,355
791,529
535,532
126,449
-277,528
-34,885
49,737
-82,244
48,407
146,648
32,913
13,028
72,607
5
34
Dividends Paid
16,000
72,000
Retained Profit
689,355
791,529
535,532
126,449
-277,528
-34,885
49,737
-82,244
32,407
74,648
32,913
13,028
72,607
5
34
Employee Costs
87,313
117,919
297,256
304,660
463,841
529,305
606,563
127,197
86,828
68,886
59,755
117,209
56,314
56,887
55,941
Number Of Employees
2
5
5
4
10
12
8
6
6
6
1
2
1
1
1
EBITDA*
640,156
709,964
449,298
116,732
-266,110
-16,677
59,890
-78,312
53,099
187,941
45,346
18,977
95,726
-38
35
* 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
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
246
1,702
3,679
6,918
14,434
14,933
4,413
6,220
9,896
6,969
893
Intangible Assets
187
305
424
1,000
1,200
1,400
1,600
1,800
Investments & Other
8,781
Debtors (Due After 1 year)
Total Fixed Assets
246
1,702
3,679
15,886
14,739
15,357
5,413
7,420
11,296
8,569
2,693
Stock & work in progress
Trade Debtors
38,070
361,909
75,881
37,082
44,544
4,775
47,934
1,728
1,221
21,750
488
250
Group Debtors
2,520,286
1,464,149
374,079
236,649
238,907
199,430
96,353
11,728
Misc Debtors
557,653
689,722
631,136
384,446
461,075
531,635
920,871
75,652
65,000
Cash
276,571
856,303
976,227
146,808
118,546
299,995
382,527
207,221
257,805
252,613
172,673
116,135
109,575
12,867
5,057
misc current assets
total current assets
3,392,580
3,372,083
2,057,323
804,985
863,072
1,035,835
1,447,685
218,949
333,457
319,341
173,894
137,885
109,575
13,355
5,307
total assets
3,392,580
3,372,329
2,059,025
808,664
878,958
1,050,574
1,463,042
218,949
338,870
326,761
185,190
146,454
112,268
13,355
5,307
Bank overdraft
Bank loan
Trade Creditors
126,973
438,000
400,536
56,611
83,580
34,184
49,815
28,354
64,524
59,286
39,522
13,216
5,173
Group/Directors Accounts
831,278
584,636
230,801
93,091
154,211
40,683
306,046
67,917
other short term finances
hp & lease commitments
other current liabilities
206,209
810,867
680,027
443,466
543,098
597,623
907,097
3,034
108,380
99,328
total current liabilities
1,164,460
1,833,503
1,311,364
593,168
780,889
672,490
1,262,958
70,951
108,380
127,682
64,524
59,286
39,522
13,216
5,173
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,255
12,847
13,043
provisions
62
426
537
2,291
2,349
248
1,244
1,979
1,394
total long term liabilities
62
426
3,792
12,847
15,334
2,349
248
1,244
1,979
1,394
total liabilities
1,164,460
1,833,565
1,311,790
596,960
793,736
687,824
1,265,307
70,951
108,628
128,926
66,503
60,680
39,522
13,216
5,173
net assets
2,228,120
1,538,764
747,235
211,704
85,222
362,750
197,735
147,998
230,242
197,835
118,687
85,774
72,746
139
134
total shareholders funds
2,228,120
1,538,764
747,235
211,704
85,222
362,750
197,735
147,998
230,242
197,835
118,687
85,774
72,746
139
134
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
639,910
708,509
447,321
113,306
-273,744
-23,093
56,780
-83,725
48,056
183,360
40,940
16,355
95,229
-38
35
Depreciation
246
1,455
1,977
3,239
7,516
6,297
3,061
4,413
4,843
4,381
4,206
2,422
297
Amortisation
187
118
119
49
1,000
200
200
200
200
200
Tax
62
364
112
-9,318
11,072
58
-2,349
855
-1,191
-36,712
-8,749
-3,891
-22,929
-2
-13
Stock
Debtors
600,229
1,434,684
422,919
-86,349
8,686
-329,318
1,053,430
-63,924
8,924
65,507
-20,529
21,750
-488
238
250
Creditors
-311,027
37,464
343,925
-26,969
49,396
-15,631
49,815
-28,354
-36,170
5,238
19,764
26,306
8,043
5,173
Accruals and Deferred Income
-604,658
130,840
236,561
-99,632
-54,525
-309,474
904,063
-105,346
9,052
99,328
Deferred Taxes & Provisions
-62
-364
-111
537
-2,291
-58
2,349
-248
-996
-735
585
1,394
Cash flow from operations
-875,758
-556,416
606,866
67,699
-271,144
-12,464
-39,662
-119,127
22,686
148,145
62,949
14,494
99,591
7,765
4,945
Investing Activities
capital expenditure
1
-5,798
-18,467
-3,036
-705
-7,133
-8,498
-3,190
Change in Investments
-8,781
8,781
cash flow from investments
1
8,781
-8,781
-5,798
-18,467
-3,036
-705
-7,133
-8,498
-3,190
Financing Activities
Bank loans
Group/Directors Accounts
246,642
353,835
137,710
-61,120
113,528
-265,363
238,129
67,917
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,255
-9,592
-196
13,043
share issue
1
-1
33
199,900
4,500
100
interest
-6,472
-8,268
-11,226
-15,472
-14,856
-11,850
-4,121
626
1,542
722
564
306
45
13
cash flow from financing
240,171
345,567
123,228
-86,151
98,476
-64,270
234,008
68,543
1,542
4,500
722
564
306
45
113
cash and cash equivalents
cash
-579,732
-119,924
829,419
28,262
-181,449
-82,532
175,306
-50,584
5,192
79,940
56,538
6,560
96,708
7,810
5,057
overdraft
change in cash
-579,732
-119,924
829,419
28,262
-181,449
-82,532
175,306
-50,584
5,192
79,940
56,538
6,560
96,708
7,810
5,057
the tavistock partnership limited 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 the tavistock partnership limited. Get real-time insights into the tavistock partnership limited's credit score, group structure and payment trends.
The Tavistock Partnership Limited Competitor Analysis
Perform a competitor analysis for the tavistock partnership limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SL5 area or any other competitors across 12 key performance metrics.
the tavistock partnership limited Ownership
THE TAVISTOCK PARTNERSHIP LIMITED group structure
The Tavistock Partnership Limited has no subsidiary companies.
The sole shareholder of The Tavistock Partnership Limited is Tavistock Investment Plc.
tavistock investment plc
100%
the tavistock partnership limited directors
The Tavistock Partnership Limited currently has 4 directors.
The longest serving directors include
Mr Brian Raven (Mar 2017) and
Mr Benjamin Raven (Apr 2020).
1 queen's square, ascot business park, ascot, berkshire, SL5 9FE
Bank
-
Legal Advisor
-
the tavistock partnership 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 did not find charges/mortgages relating to the tavistock partnership limited.
the tavistock partnership 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.
Click to start generating capital raising & share issue transactions for THE TAVISTOCK PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
the tavistock partnership limitedCompanies House Filings - See Documents
