Pomanda estimates the enterprise value of TRUVISTA ACCOUNTANCY LIMITED at £1.1k based on a Turnover of £2k and 0.58x industry multiple (adjusted for size and gross margin).
truvista accountancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRUVISTA ACCOUNTANCY LIMITED at £0 based on an EBITDA of £-1.9k and a 3.72x industry multiple (adjusted for size and gross margin).
truvista accountancy limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of TRUVISTA ACCOUNTANCY LIMITED at £1.1k based on Net Assets of £316 and 3.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Truvista Accountancy LimitedOverview
Truvista Accountancy Limited is a dissolved company that was located in fleet, GU51 4ST with a Companies House number of 06236461. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2007, it's largest shareholder was
roy chillery
with a 85% stake. The last turnover for Truvista Accountancy Limited was estimated at £2k.
Pomanda's financial health check has awarded Truvista Accountancy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £2k, make it smaller than the average company (£180.8k)
£2k - Truvista Accountancy Limited
£180.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (5.4%)
-57% - Truvista Accountancy Limited
5.4% - Industry AVG
Production
with a gross margin of 45.6%, this company has a higher cost of product (83.4%)
45.6% - Truvista Accountancy Limited
83.4% - Industry AVG
Profitability
an operating margin of -96.5% make it less profitable than the average company (10.1%)
-96.5% - Truvista Accountancy Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Truvista Accountancy Limited
3 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Truvista Accountancy Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£68.3k)
£2k - Truvista Accountancy Limited
£68.3k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (80 days)
200 days - Truvista Accountancy Limited
80 days - Industry AVG
Creditor Days
its suppliers are paid after 274 days, this is slower than average (31 days)
274 days - Truvista Accountancy Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Truvista Accountancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Truvista Accountancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (52.6%)
71.9% - Truvista Accountancy Limited
52.6% - Industry AVG
TRUVISTA ACCOUNTANCY LIMITED financials
EXPORT
Truvista Accountancy Limited's latest turnover from May 2023 is estimated at £2 thousand and the company has net assets of £316. According to their latest financial statements, we estimate that Truvista Accountancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,978
6,635
24,906
24,766
24,556
3,230
2,132
520
7,564
18,003
22,513
56,041
58,724
36,596
Other Income Or Grants
Cost Of Sales
1,077
3,815
12,863
11,088
9,204
1,279
898
222
2,792
6,515
7,877
42,446
41,667
12,370
Gross Profit
901
2,820
12,043
13,678
15,351
1,952
1,234
299
4,772
11,487
14,636
13,595
17,057
24,226
Admin Expenses
2,809
3,786
8,910
11,715
17,908
1,106
1,305
2,925
5,072
9,540
11,686
10,442
11,396
15,722
Operating Profit
-1,908
-966
3,133
1,963
-2,557
846
-71
-2,626
-300
1,947
2,950
3,153
5,661
8,504
Interest Payable
Interest Receivable
2
10
7
8
21
1
4
Pre-Tax Profit
-1,908
-966
3,133
1,963
-2,557
846
-69
-2,616
-293
1,954
2,971
3,153
5,662
8,508
Tax
-595
-373
-161
-410
-683
-677
-1,184
-2,382
Profit After Tax
-1,908
-966
2,538
1,590
-2,557
685
-69
-2,616
-293
1,544
2,288
2,476
4,478
6,126
Dividends Paid
6,000
7,000
Retained Profit
-1,908
-966
2,538
1,590
-2,557
685
-69
-2,616
-293
1,544
2,288
-3,524
-2,522
6,126
Employee Costs
30,541
28,567
51,685
49,423
63,939
31,267
30,462
33,203
34,467
33,797
36,276
34,022
28,194
25,675
Number Of Employees
1
1
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-1,908
-966
3,133
1,963
-2,557
846
-71
-2,531
-205
2,073
3,119
3,389
5,906
8,630
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
40
53
70
93
124
166
222
296
283
378
504
673
732
374
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40
53
70
93
124
166
222
296
283
378
504
673
732
374
Stock & work in progress
Trade Debtors
1,086
3,985
4,247
1,178
263
1,477
735
150
1,995
4,077
5,483
4,920
6,353
9,384
Group Debtors
Misc Debtors
Cash
1,693
2,320
431
2,632
5,814
3,036
1,666
misc current assets
total current assets
1,086
3,985
4,247
1,178
263
1,477
735
1,843
4,315
4,508
8,115
10,734
9,389
11,050
total assets
1,126
4,038
4,317
1,271
387
1,643
957
2,139
4,598
4,886
8,619
11,407
10,121
11,424
Bank overdraft
Bank loan
Trade Creditors
810
1,814
1,127
619
1,325
24
23
1,036
879
874
6,151
7,063
4,090
5,198
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,164
2,327
total current liabilities
810
1,814
1,127
619
1,325
24
23
1,036
879
874
6,151
11,227
6,417
5,198
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
810
1,814
1,127
619
1,325
24
23
1,036
879
874
6,151
11,227
6,417
5,198
net assets
316
2,224
3,190
652
-938
1,619
934
1,103
3,719
4,012
2,468
180
3,704
6,226
total shareholders funds
316
2,224
3,190
652
-938
1,619
934
1,103
3,719
4,012
2,468
180
3,704
6,226
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-1,908
-966
3,133
1,963
-2,557
846
-71
-2,626
-300
1,947
2,950
3,153
5,661
8,504
Depreciation
95
95
126
169
236
245
126
Amortisation
Tax
-595
-373
-161
-410
-683
-677
-1,184
-2,382
Stock
Debtors
-2,899
-262
3,069
915
-1,214
742
585
-1,845
-2,082
-1,406
563
-1,433
-3,031
9,384
Creditors
-1,004
687
508
-706
1,301
1
-1,013
157
5
-5,277
-912
2,973
-1,108
5,198
Accruals and Deferred Income
-4,164
1,837
2,327
Deferred Taxes & Provisions
Cash flow from operations
-13
-17
-23
-31
-42
-56
-1,669
-529
1,882
-2,208
-3,203
8,955
8,972
2,062
Investing Activities
capital expenditure
13
17
23
31
42
56
74
-108
-177
-603
-500
Change in Investments
cash flow from investments
13
17
23
31
42
56
74
-108
-177
-603
-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
2
10
7
8
21
1
4
cash flow from financing
-98
10
7
8
21
1
104
cash and cash equivalents
cash
-1,693
-627
1,889
-2,201
-3,182
2,778
1,370
1,666
overdraft
change in cash
-1,693
-627
1,889
-2,201
-3,182
2,778
1,370
1,666
truvista accountancy 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 truvista accountancy limited. Get real-time insights into truvista accountancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for truvista accountancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GU51 area or any other competitors across 12 key performance metrics.
truvista accountancy limited Ownership
TRUVISTA ACCOUNTANCY LIMITED group structure
Truvista Accountancy Limited has no subsidiary companies.
Ultimate parent company
TRUVISTA ACCOUNTANCY LIMITED
06236461
TRUVISTA ACCOUNTANCY LIMITED Shareholders
The largest shareholders in Truvista Accountancy Limited include Roy Chillery and Jill Chillery.
roy chillery
85%
jill chillery
10%
brendan larry raggett
5%
truvista accountancy limited directors
Truvista Accountancy Limited currently has 1 director, Mr Roy Chillery serving since May 2007.
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 truvista accountancy limited.
truvista accountancy 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 TRUVISTA ACCOUNTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
truvista accountancy limitedCompanies House Filings - See Documents
