Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 court close, harrow, HA3 9HS
Website
-
tnv investments limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of TNV INVESTMENTS LIMITED at £6.5m based on a Turnover of £2.6m and 2.53x industry multiple (adjusted for size and gross margin).
tnv investments limitedEstimated Valuation
£249.8k
Pomanda estimates the enterprise value of TNV INVESTMENTS LIMITED at £249.8k based on an EBITDA of £50.7k and a 4.93x industry multiple (adjusted for size and gross margin).
tnv investments limitedEstimated Valuation
£224.1k
Pomanda estimates the enterprise value of TNV INVESTMENTS LIMITED at £224.1k based on Net Assets of £133.1k and 1.68x industry multiple (adjusted for liquidity).
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Tnv Investments LimitedOverview
Tnv Investments Limited is a live company located in harrow, HA3 9HS with a Companies House number of 07986935. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is
valbai patel
with a 25.3% stake. Tnv Investments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Tnv Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£922k)
£2.6m - Tnv Investments Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.9%)
24% - Tnv Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Tnv Investments Limited
75.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (29.3%)
2% - Tnv Investments Limited
29.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Tnv Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Tnv Investments Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £425.6k, this is more efficient (£177k)
£425.6k - Tnv Investments Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (30 days)
71 days - Tnv Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 469 days, this is slower than average (38 days)
469 days - Tnv Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tnv Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tnv Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (64.6%)
94.1% - Tnv Investments Limited
64.6% - Industry AVG
TNV INVESTMENTS LIMITED financials
EXPORT
Tnv Investments Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £133.1 thousand. According to their latest financial statements, we estimate that Tnv Investments Limited has 6 employees and maintains cash reserves of 0 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
Mar 2015
Mar 2014
Mar 2013
Turnover
2,553,415
1,587,926
822,184
1,342,457
1,466,094
2,098,928
1,941,080
2,181,400
546,555
709,014
781,367
209,264
Other Income Or Grants
Cost Of Sales
1,664,570
1,054,042
552,661
883,465
979,932
1,414,803
1,288,421
1,399,428
365,750
499,446
549,095
148,670
Gross Profit
888,845
533,885
269,523
458,992
486,162
684,126
652,659
781,972
180,805
209,568
232,272
60,593
Admin Expenses
838,162
511,147
260,808
448,569
471,783
686,004
658,127
753,507
157,882
134,811
229,367
33,748
Operating Profit
50,683
22,738
8,715
10,423
14,379
-1,878
-5,468
28,465
22,923
74,757
2,905
26,845
Interest Payable
13,694
28,483
28,483
14,241
Interest Receivable
581
2,354
1,635
704
262
Pre-Tax Profit
50,683
22,738
8,715
10,423
14,379
-1,878
-5,468
15,353
-3,206
47,909
-10,632
27,107
Tax
-12,671
-4,320
-1,656
-1,980
-2,732
-3,070
-10,061
-6,506
Profit After Tax
38,012
18,418
7,059
8,443
11,647
-1,878
-5,468
12,282
-3,206
37,848
-10,632
20,601
Dividends Paid
Retained Profit
38,012
18,418
7,059
8,443
11,647
-1,878
-5,468
12,282
-3,206
37,848
-10,632
20,601
Employee Costs
194,359
60,755
59,451
53,832
54,829
190,011
184,065
204,717
52,590
52,120
74,361
23,980
Number Of Employees
6
2
2
2
2
7
7
8
2
2
3
1
EBITDA*
50,683
22,738
8,715
10,423
14,379
-1,878
-5,468
28,465
22,923
74,757
2,905
26,845
* 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
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
1,770,320
1,769,600
862,521
862,031
679,011
634,502
634,502
634,502
634,502
634,502
Intangible Assets
Investments & Other
634,502
634,542
375,040
Debtors (Due After 1 year)
Total Fixed Assets
1,770,320
1,769,600
862,521
862,031
679,011
634,502
634,502
634,502
634,502
634,542
1,009,542
634,502
Stock & work in progress
Trade Debtors
502,303
446,388
276,870
455,924
450,005
476,131
471,757
483,726
1,080
Group Debtors
Misc Debtors
Cash
465,010
476,715
177,174
104,614
misc current assets
total current assets
502,303
446,388
276,870
455,924
450,005
476,131
471,757
483,726
465,010
476,715
177,174
105,694
total assets
2,272,623
2,215,988
1,139,391
1,317,955
1,129,016
1,110,633
1,106,259
1,118,228
1,099,512
1,111,257
1,186,716
740,196
Bank overdraft
Bank loan
Trade Creditors
2,139,497
2,120,874
618,131
803,754
623,203
616,645
616,475
624,078
616,475
625,014
738,335
719,370
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,139,497
2,120,874
618,131
803,754
623,203
616,645
616,475
624,078
616,475
625,014
738,335
719,370
loans
438,201
438,201
438,187
hp & lease commitments
Accruals and Deferred Income
other liabilities
444,564
444,564
444,619
444,441
438,359
437,257
provisions
total long term liabilities
444,564
444,564
444,619
444,441
438,359
437,257
438,201
438,201
438,187
total liabilities
2,139,497
2,120,874
1,062,695
1,248,318
1,067,822
1,061,086
1,054,834
1,061,335
1,054,676
1,063,215
1,176,522
719,370
net assets
133,126
95,114
76,696
69,637
61,194
49,547
51,425
56,893
44,836
48,042
10,194
20,826
total shareholders funds
133,126
95,114
76,696
69,637
61,194
49,547
51,425
56,893
44,836
48,042
10,194
20,826
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
50,683
22,738
8,715
10,423
14,379
-1,878
-5,468
28,465
22,923
74,757
2,905
26,845
Depreciation
Amortisation
Tax
-12,671
-4,320
-1,656
-1,980
-2,732
-3,070
-10,061
-6,506
Stock
Debtors
55,915
169,518
-179,054
5,919
-26,126
4,374
-11,969
483,726
-1,080
1,080
Creditors
18,623
1,502,743
-185,623
180,551
6,558
170
-7,603
7,603
-8,539
-113,321
18,965
719,370
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
720
1,351,643
490
183,075
44,331
-6,082
-1,102
-450,728
14,384
-48,625
22,950
738,629
Investing Activities
capital expenditure
-720
-907,079
-490
-183,020
-44,509
-634,502
634,502
-634,502
Change in Investments
-634,502
-40
259,502
375,040
cash flow from investments
-720
-907,079
-490
-183,020
-44,509
40
375,000
-375,040
-634,502
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-438,201
14
438,187
Hire Purchase and Lease Commitments
other long term liabilities
-444,564
-55
178
6,082
1,102
437,257
share issue
-225
225
interest
-13,113
-26,129
-26,848
-13,537
262
cash flow from financing
-444,564
-55
178
6,082
1,102
-14,282
-26,129
-26,834
424,650
487
cash and cash equivalents
cash
-465,010
-11,705
299,541
72,560
104,614
overdraft
change in cash
-465,010
-11,705
299,541
72,560
104,614
tnv investments 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 tnv investments limited. Get real-time insights into tnv investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for tnv investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
tnv investments limited Ownership
TNV INVESTMENTS LIMITED group structure
Tnv Investments Limited has no subsidiary companies.
Ultimate parent company
TNV INVESTMENTS LIMITED
07986935
TNV INVESTMENTS LIMITED Shareholders
The largest shareholders in Tnv Investments Limited include Valbai Patel and Neelam Patel.
valbai patel
25.33%
neelam patel
24.89%
trushar patel
24.89%
vanisha patel
24.89%
tnv investments limited directors
Tnv Investments Limited currently has 2 directors.
The longest serving directors include
Mrs Vanisha Patel (Mar 2012) and
Mrs Valbai Patel (Mar 2012).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 court close, harrow, HA3 9HS
Bank
-
Legal Advisor
-
tnv investments 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 tnv investments limited.
tnv investments 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 TNV INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
tnv investments limitedCompanies House Filings - See Documents
