tikva uk
tikva uk Company Information
Company Number
08323156
Website
tikvauk.orgRegistered Address
2nd floor lyttelton house, 2 lyttelton road, london, N2 0EF
Industry
Other social work activities without accommodation n.e.c.
Telephone
02082099104
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
tikva uk Estimated Valuation
The estimated valuation range for tikva uk, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.3m to £4.3m
tikva uk Estimated Valuation
The estimated valuation range for tikva uk, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.3m to £4.3m
tikva uk Estimated Valuation
The estimated valuation range for tikva uk, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.3m to £4.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Tikva Uk AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Tikva Uk Overview
Tikva Uk is a live company located in london, N2 0EF with a Companies House number of 08323156. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2012, it's largest shareholder is unknown. Tikva Uk is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tikva Uk Health Check
Pomanda's financial health check has awarded Tikva Uk a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £7.7m, make it larger than the average company (£432.2k)
£7.7m - Tikva Uk
£432.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.4%)
27% - Tikva Uk
4.4% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
48% - Tikva Uk
48% - Industry AVG
Profitability
an operating margin of 3.5% make it as profitable than the average company (4%)
3.5% - Tikva Uk
4% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Tikva Uk
12 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£23.4k)
£26.7k - Tikva Uk
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £962.8k, this is more efficient (£41.4k)
£962.8k - Tikva Uk
£41.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tikva Uk
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tikva Uk
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tikva Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 311 weeks, this is more cash available to meet short term requirements (251 weeks)
311 weeks - Tikva Uk
251 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (11.4%)
3.8% - Tikva Uk
11.4% - Industry AVG
tikva uk Credit Report and Business Information
Tikva Uk Competitor Analysis
Perform a competitor analysis for tikva uk by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tikva uk Ownership
TIKVA UK group structure
Tikva Uk has no subsidiary companies.
Ultimate parent company
TIKVA UK
08323156
tikva uk directors
Tikva Uk currently has 5 directors. The longest serving directors include Mr Adam Bloom (Dec 2012) and Mr Refael Kruskal (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Bloom | England | 51 years | Dec 2012 | - | Director |
| Mr Refael Kruskal | Israel | 49 years | Dec 2012 | - | Director |
| Dr Anthony Moshal | England | 56 years | Jul 2014 | - | Director |
| Mr Marius Barnett | United Kingdom | 41 years | Jun 2021 | - | Director |
| Mr Marius Barnett | England | 41 years | Jun 2021 | - | Director |
TIKVA UK financials
Tikva Uk's latest turnover from December 2022 is £7.7 million and the company has net assets of £376.3 thousand. According to their latest financial statements, Tikva Uk has 8 employees and maintains cash reserves of £89.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,702,667 | 3,292,525 | 3,765,815 | 3,736,654 | 3,751,518 | 3,296,019 | 2,754,330 | 2,298,427 | 2,138,125 | 163,076 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 222,494 | 76,257 | 5,349 | 6,650 | 20,622 | -14,280 | 7,102 | 16,935 | -22,479 | 57,609 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 222,494 | 76,257 | 5,349 | 6,650 | 20,622 | -14,280 | 7,102 | 16,935 | -22,479 | 57,609 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 222,494 | 76,257 | 5,349 | 6,650 | 20,622 | -14,280 | 7,102 | 16,935 | -22,479 | 57,609 |
| Employee Costs | 213,552 | 197,247 | 214,604 | 200,238 | 162,547 | 177,061 | 162,694 | 126,838 | 21,583 | |
| Number Of Employees | 8 | 7 | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,193 | 0 | 0 | 3,108 | 8,987 | 15,010 | 21,007 | 2,970 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 2,193 | 0 | 0 | 3,108 | 8,987 | 15,010 | 21,007 | 2,970 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 301,408 | 83,386 | 28,127 | 37,136 | 31,704 | 21,642 | 18,821 | 18,482 | 36,265 | 0 |
| Cash | 89,830 | 88,663 | 71,385 | 45,272 | 42,757 | 33,038 | 37,571 | 26,741 | 25,155 | 64,299 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 391,238 | 172,049 | 99,512 | 82,408 | 74,461 | 54,680 | 56,392 | 45,223 | 61,420 | 64,299 |
| total assets | 391,238 | 172,049 | 101,705 | 82,408 | 74,461 | 57,788 | 65,379 | 60,233 | 82,427 | 67,269 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 8,549 | 0 | 305 | 62 | 4,205 | 1,616 | 774 | 7,246 | 2,866 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,500 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,977 | 9,733 | 24,195 | 9,942 | 8,889 | 8,695 | 4,596 | 7,394 | 6,551 | 6,794 |
| total current liabilities | 14,977 | 18,282 | 24,195 | 10,247 | 8,951 | 12,900 | 6,212 | 8,168 | 47,297 | 9,660 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,977 | 18,282 | 24,195 | 10,247 | 8,951 | 12,900 | 6,212 | 8,168 | 47,297 | 9,660 |
| net assets | 376,261 | 153,767 | 77,510 | 72,161 | 65,510 | 44,888 | 59,167 | 52,065 | 35,130 | 57,609 |
| total shareholders funds | 376,261 | 153,767 | 77,510 | 72,161 | 65,510 | 44,888 | 59,167 | 52,065 | 35,130 | 57,609 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 1,754 | 0 | 0 | 3,108 | 7,438 | 6,837 | 5,997 | 5,333 | 990 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 218,022 | 55,259 | -9,009 | 5,432 | 10,062 | 2,821 | 339 | -17,783 | 36,265 | 0 |
| Creditors | -8,549 | 8,549 | -305 | 243 | -4,143 | 2,589 | 842 | -6,472 | 4,380 | 2,866 |
| Accruals and Deferred Income | 5,244 | -14,462 | 14,253 | 1,053 | 194 | 4,099 | -2,798 | 843 | -243 | 6,794 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,559 | -862 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -1,559 | -862 | 0 | ||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,500 | 33,500 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 1 | 0 | 1 | 0 | -33,500 | 33,500 | 0 |
| cash and cash equivalents | ||||||||||
| cash | 1,167 | 17,278 | 26,113 | 2,515 | 9,719 | -4,533 | 10,830 | 1,586 | -39,144 | 64,299 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,167 | 17,278 | 26,113 | 2,515 | 9,719 | -4,533 | 10,830 | 1,586 | -39,144 | 64,299 |
P&L
December 2022turnover
7.7m
+134%
operating profit
271.6k
0%
gross margin
48%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
376.3k
+1.45%
total assets
391.2k
+1.27%
cash
89.8k
+0.01%
net assets
Total assets minus all liabilities
tikva uk company details
company number
08323156
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2012
age
12
accounts
Small Company
ultimate parent company
previous names
ogrsd100 (February 2013)
incorporated
UK
address
2nd floor lyttelton house, 2 lyttelton road, london, N2 0EF
last accounts submitted
December 2022
tikva uk 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 tikva uk.
tikva uk Companies House Filings - See Documents
| date | description | view/download |
|---|
