Tivian Limited

POWER SEARCH PRICING

SOLUTIONS

tivian limited Company Information

Live

EstablishedSmallDeclining

Company Number

05582515

Next Accounts

Sep 2025

Industry

Computer consultancy activities

Directors

David Harpur

Shareholders

tivian as

Group Structure

View All

Contact

Registered Address

4th floor, the anchorage, 34 bridge street, reading, RG1 2LU

Website

www.questback.com

tivian limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of TIVIAN LIMITED at £4.6m based on an EBITDA of £867.1k and a 5.35x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tivian Limited is a live company located in reading, RG1 2LU with a Companies House number of 05582515. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2005, it's largest shareholder is tivian as with a 100% stake. Tivian Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tivian Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £3.4m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8%)

EXPORT

Tivian Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of -£5.7 million. According to their latest financial statements, Tivian Limited has 8 employees and maintains cash reserves of £124.5 thousand 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	3,380,749	5,564,113	4,845,231	6,067,013	6,049,905	5,450,264	5,081,444	9,629,600	7,966,577	19,425,868	4,930,056	6,519,126	6,994,452	3,890,148	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,832,841	2,985,587	2,591,963	3,126,888	3,036,505	2,639,099	2,281,423	4,198,980	3,521,302	8,552,932	2,024,794	2,604,128	3,024,452	1,584,155	0
Gross Profit	1,547,908	2,578,526	2,253,268	2,940,125	3,013,400	2,811,166	2,800,021	5,430,620	4,445,275	10,872,936	2,905,262	3,914,999	3,970,000	2,305,993	0
Admin Expenses	682,380	1,517,821	3,240,999	5,427,297	4,009,590	4,484,886	5,418,320	7,232,226	6,097,142	11,949,759	3,217,824	4,180,307	3,913,520	2,195,168	-85,570
Operating Profit	865,528	1,060,705	-987,731	-2,487,172	-996,190	-1,673,720	-2,618,299	-1,801,606	-1,651,867	-1,076,823	-312,562	-265,308	56,480	110,825	85,570
Interest Payable	606,025	550,646	335,551	191,144	83,558	48,276	175,274	292,539	138,895	0	0	0	0	0	0
Interest Receivable	12,531	10,307	693	183	470	596	465	218	312	668	672	273	339	346	140
Pre-Tax Profit	272,033	520,367	-1,322,589	-2,678,133	-1,079,279	-1,721,400	-2,793,108	-2,093,926	-1,790,450	-1,076,155	-311,890	-265,035	56,819	111,171	85,710
Tax	-68,008	-98,870	0	0	0	0	0	0	0	0	0	0	-14,773	-31,128	-23,999
Profit After Tax	204,025	421,497	-1,322,589	-2,678,133	-1,079,279	-1,721,400	-2,793,108	-2,093,926	-1,790,450	-1,076,155	-311,890	-265,035	42,046	80,043	61,711
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	204,025	421,497	-1,322,589	-2,678,133	-1,079,279	-1,721,400	-2,793,108	-2,093,926	-1,790,450	-1,076,155	-311,890	-265,035	42,046	80,043	61,711
Employee Costs	479,355	849,470	1,289,705	1,288,270	1,626,561	2,209,406	2,242,718	2,125,471	1,941,234	8,254,348	2,105,610	2,746,722	2,908,582	1,697,223	0
Number Of Employees	8	15	24	26	31	38	42	36	33	140	37	49	53	32	0
EBITDA*	867,135	1,063,105	-984,150	-2,484,299	-966,541	-1,643,499	-2,582,215	-1,761,998	-1,618,890	-1,064,576	-304,090	-256,321	66,964	118,699	91,442

* 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	3,264	4,871	7,271	10,852	1,350	158,708	189,472	235,608	275,216	30,766	22,012	21,944	20,315	31,901	15,194
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	798	751	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,299,264	1,383,493	360,897	0	2,547,683	2,294,652	1,891,167	1,161,069	801,053	0	0	0	0	0	0
Total Fixed Assets	1,303,326	1,389,115	368,168	10,852	2,549,033	2,453,360	2,080,639	1,396,677	1,076,269	30,766	22,012	21,944	20,315	31,901	15,194
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	961,050	1,628,535	1,306,607	1,783,593	1,733,781	1,415,098	1,313,695	2,402,751	1,828,226	3,164,630	752,312	1,022,177	1,106,691	637,256	385,444
Group Debtors	391,954	587,211	450,026	262,262	950,636	468,027	47,385	100,398	505,623	0	0	0	0	0	0
Misc Debtors	12,432	11,452	107,599	942,591	546,893	1,602,231	1,582,169	1,778,294	1,557,737	0	0	0	0	0	0
Cash	124,474	352,888	236,107	318,302	48,654	76,604	82,288	103,749	70,766	54,108	212,913	55,872	53,178	82,396	56,029
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,489,910	2,580,086	2,100,339	3,306,748	3,279,964	3,561,960	3,025,537	4,385,192	3,962,352	3,218,738	965,225	1,078,049	1,159,869	719,652	441,473
total assets	2,793,236	3,969,201	2,468,507	3,317,600	5,828,997	6,015,320	5,106,176	5,781,869	5,038,621	3,249,504	987,237	1,099,993	1,180,184	751,553	456,667
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	60,937	173,160	97,020	112,969	100,403	133,628	74,467	128,148	79,777	3,000,632	763,115	1,008,028	819,328	428,434	207,257
Group/Directors Accounts	1,049,697	1,627,725	798,822	338,612	3,720,880	3,351,754	1,510,401	2,693,974	882,983	0	0	0	0	0	0
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	20,842	57,097	49,772	0	0	0	0	0	0	0	0
other current liabilities	2,353,581	2,275,061	2,050,408	2,926,584	2,934,497	2,546,372	2,585,953	3,088,157	2,880,791	0	0	0	0	0	0
total current liabilities	3,464,215	4,075,946	2,946,250	3,378,165	6,776,622	6,088,851	4,220,593	5,910,279	3,843,551	3,000,632	763,115	1,008,028	819,328	428,434	207,257
loans	5,002,760	5,771,019	5,821,518	4,916,107	1,350,914	1,124,887	305,504	5,087,535	4,273,701	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	20,842	77,939	127,711	171,099	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	1,708,152	607,247	163,200	167,056	171,365	177,699
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,002,760	5,771,019	5,821,518	4,916,107	1,350,914	1,145,729	383,443	5,215,246	4,444,800	1,708,152	607,247	163,200	167,056	171,365	177,699
total liabilities	8,466,975	9,846,965	8,767,768	8,294,272	8,127,536	7,234,580	4,604,036	11,125,525	8,288,351	4,708,784	1,370,362	1,171,228	986,384	599,799	384,956
net assets	-5,673,739	-5,877,764	-6,299,261	-4,976,672	-2,298,539	-1,219,260	502,140	-5,343,656	-3,249,730	-1,459,280	-383,125	-71,235	193,800	151,754	71,711
total shareholders funds	-5,673,739	-5,877,764	-6,299,261	-4,976,672	-2,298,539	-1,219,260	502,140	-5,343,656	-3,249,730	-1,459,280	-383,125	-71,235	193,800	151,754	71,711

	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	865,528	1,060,705	-987,731	-2,487,172	-996,190	-1,673,720	-2,618,299	-1,801,606	-1,651,867	-1,076,823	-312,562	-265,308	56,480	110,825	85,570
Depreciation	1,607	2,400	3,581	2,873	29,649	30,221	36,084	39,608	32,977	12,247	8,472	8,987	10,484	7,874	5,872
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-68,008	-98,870	0	0	0	0	0	0	0	0	0	0	-14,773	-31,128	-23,999
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-945,991	1,385,562	-763,317	-2,790,547	-1,015	945,592	-608,096	749,873	1,528,009	2,412,318	-269,865	-84,514	469,435	251,812	385,444
Creditors	-112,223	76,140	-15,949	12,566	-33,225	59,161	-53,681	48,371	-2,920,855	2,237,517	-244,913	188,700	390,894	221,177	207,257
Accruals and Deferred Income	78,520	224,653	-876,176	-7,913	388,125	-39,581	-502,204	207,366	2,880,791	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,711,415	-120,534	-1,112,958	310,901	-610,626	-2,569,511	-2,530,004	-2,256,134	-3,186,963	-1,239,377	-279,138	16,893	-26,350	56,936	-110,744
Investing Activities
capital expenditure	0	0	0	-12,375	127,709	543	10,052	0	-277,427	-21,001	-8,540	-10,616	1,102	-24,581	-21,066
Change in Investments	47	751	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-47	-751	0	-12,375	127,709	543	10,052	0	-277,427	-21,001	-8,540	-10,616	1,102	-24,581	-21,066
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-578,028	828,903	460,210	-3,382,268	369,126	1,841,353	-1,183,573	1,810,991	882,983	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-768,259	-50,499	905,411	3,565,193	226,027	819,383	-4,782,031	813,834	4,273,701	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-20,842	-57,097	-49,772	0	-43,388	171,099	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,708,152	1,100,905	444,047	-3,856	-4,309	-6,334	177,699
share issue	0	0	0	0	0	0	8,638,904	0	0	0	0	0	0	0	10,000
interest	-593,494	-540,339	-334,858	-190,961	-83,088	-47,680	-174,809	-292,321	-138,583	668	672	273	339	346	140
cash flow from financing	-1,939,781	238,065	1,030,763	-28,878	454,968	2,563,284	2,498,491	2,289,116	3,481,048	1,101,573	444,719	-3,583	-3,970	-5,988	187,839
cash and cash equivalents
cash	-228,414	116,781	-82,195	269,648	-27,950	-5,684	-21,461	32,983	16,658	-158,805	157,041	2,694	-29,218	26,367	56,029
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-228,414	116,781	-82,195	269,648	-27,950	-5,684	-21,461	32,983	16,658	-158,805	157,041	2,694	-29,218	26,367	56,029

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tivian limited. Get real-time insights into tivian limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tivian limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.

TIVIAN LIMITED group structure

Tivian Limited has no subsidiary companies.

Ultimate parent company

REITAN & CO CAPITAL PARTNERS VII

#0072766

TIVIAN AS

#0058089

2 parents

TIVIAN LIMITED

05582515

TIVIAN LIMITED Shareholders

tivian as

100%

Tivian Limited currently has 1 director, Mr David Harpur serving since Jul 2024.

officer	country	age	start	end	role
Mr David Harpur	England	40 years	Jul 2024	-	Director

P&L

December 2023

turnover

3.4m

-39%

operating profit

865.5k

gross margin

45.8%

-1.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-5.7m

-0.03%

total assets

2.8m

-0.3%

cash

124.5k

-0.65%

net assets

Total assets minus all liabilities

Similar Companies

xcina consulting limited

conversocial (uk) ltd

3.5

admaxim limited

4.5

bp3 global limited

vass it services limited

2.5

company number

05582515

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 2005

ultimate parent company

REITAN & CO CAPITAL PARTNERS VII

previous names

questback limited (April 2021)

globalpark uk limited (April 2012)

address

4th floor, the anchorage, 34 bridge street, reading, RG1 2LU

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 tivian limited. Currently there are 0 open charges and 1 have been satisfied in the past.

tivian limited Company Information

tivian limited Estimated Valuation

tivian limited Estimated Valuation

tivian limited Estimated Valuation

Tivian Limited Overview

Tivian Limited Health Check

TIVIAN LIMITED financials

tivian limited Credit Report and Business Information

Tivian Limited Competitor Analysis

tivian limited Ownership

tivian limited directors

tivian limited company details

tivian limited Charges & Mortgages

tivian limited Companies House Filings - See Documents