tvb loan management limited
tvb loan management limited Company Information
Company Number
08338137
Next Accounts
Dec 2025
Shareholders
fse cic
Group Structure
View All
Industry
Fund management activities
Registered Address
first floor linea house, harvest crescent, fleet, GU51 2UZ
Website
https://www.thefsegroup.comtvb loan management limited Estimated Valuation
Pomanda estimates the enterprise value of TVB LOAN MANAGEMENT LIMITED at £565.9k based on a Turnover of £544.1k and 1.04x industry multiple (adjusted for size and gross margin).
tvb loan management limited Estimated Valuation
Pomanda estimates the enterprise value of TVB LOAN MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.11x industry multiple (adjusted for size and gross margin).
tvb loan management limited Estimated Valuation
Pomanda estimates the enterprise value of TVB LOAN MANAGEMENT LIMITED at £1 based on Net Assets of £1 and 1.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tvb Loan Management Limited Overview
Tvb Loan Management Limited is a live company located in fleet, GU51 2UZ with a Companies House number of 08338137. It operates in the fund management activities sector, SIC Code 66300. Founded in December 2012, it's largest shareholder is fse cic with a 100% stake. Tvb Loan Management Limited is a established, small sized company, Pomanda has estimated its turnover at £544.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tvb Loan Management Limited Health Check
Pomanda's financial health check has awarded Tvb Loan Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £544.1k, make it smaller than the average company (£2.9m)
£544.1k - Tvb Loan Management Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.5%)
11% - Tvb Loan Management Limited
4.5% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (96.3%)
100% - Tvb Loan Management Limited
96.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tvb Loan Management Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Tvb Loan Management Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tvb Loan Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is less efficient (£324.3k)
£181.4k - Tvb Loan Management Limited
£324.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tvb Loan Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tvb Loan Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tvb Loan Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tvb Loan Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (40.2%)
100% - Tvb Loan Management Limited
40.2% - Industry AVG
TVB LOAN MANAGEMENT LIMITED financials
Tvb Loan Management Limited's latest turnover from March 2024 is £544.1 thousand and the company has net assets of £1. According to their latest financial statements, Tvb Loan Management Limited has 3 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 | 544,096 | 436,678 | 437,341 | 398,237 | 396,931 | 388,874 | 372,687 | 398,441 | 422,724 | 377,164 | 462,955 | 152,182 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 94,846 | 19,506 | ||||||||||
| Gross Profit | 544,096 | 436,678 | 437,341 | 398,237 | 396,931 | 388,874 | 372,687 | 398,441 | 422,724 | 377,164 | 368,109 | 132,676 |
| Admin Expenses | 544,096 | 436,678 | 437,341 | 398,237 | 396,931 | 388,871 | 372,690 | 398,441 | 422,724 | 377,164 | ||
| Operating Profit | 3 | -3 | ||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 3 | -3 | ||||||||||
| Tax | ||||||||||||
| Profit After Tax | 3 | -3 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 3 | -3 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 5 | |||||||
| EBITDA* | 3 | -3 |
* 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 | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 360 | |||||||||||
| Group Debtors | 2,500 | |||||||||||
| Misc Debtors | 11,416 | 20,373 | 32,991 | 14,619 | 22,513 | 28,534 | 21,798 | 23,091 | 23,168 | 27,371 | 47,260 | 80,024 |
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 11,416 | 20,373 | 32,991 | 14,979 | 22,513 | 28,534 | 21,798 | 23,091 | 23,168 | 29,871 | 47,260 | 80,024 |
| total assets | 11,416 | 20,373 | 32,991 | 14,979 | 22,513 | 28,534 | 21,798 | 23,091 | 23,168 | 29,871 | 47,260 | 80,024 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 741 | 495 | 5,490 | 620 | 3,330 | 3,170 | 18,557 | |||||
| Group/Directors Accounts | 10,806 | 764 | 14,098 | 12,782 | 230 | 874 | 3,246 | 3,148 | 11,564 | 36,089 | ||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 609 | 18,867 | 18,892 | 14,978 | 9,235 | 22,813 | 20,926 | 19,844 | 19,399 | 14,976 | 8,000 | 61,466 |
| total current liabilities | 11,415 | 20,372 | 32,990 | 14,978 | 22,512 | 28,533 | 21,800 | 23,090 | 23,167 | 29,870 | 47,259 | 80,023 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 11,415 | 20,372 | 32,990 | 14,978 | 22,512 | 28,533 | 21,800 | 23,090 | 23,167 | 29,870 | 47,259 | 80,023 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 1 | 1 | 1 | 1 | 1 |
| 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 | 3 | -3 | ||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -8,957 | -12,618 | 18,012 | -7,534 | -6,021 | 6,736 | -1,293 | -77 | -6,703 | -17,389 | -32,764 | 80,024 |
| Creditors | -741 | 741 | -495 | -4,995 | 5,490 | -620 | -2,710 | 160 | -15,387 | 18,557 | ||
| Accruals and Deferred Income | -18,258 | -25 | 3,914 | 5,743 | -13,578 | 1,887 | 1,082 | 445 | 4,423 | 6,976 | -53,466 | 61,466 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -10,042 | 13,334 | -14,098 | 12,782 | -12,552 | 644 | 2,372 | -98 | 8,416 | 24,525 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 10,042 | -13,334 | 14,098 | -12,782 | 12,552 | -644 | -2,372 | 98 | -8,416 | -24,525 | 36,089 | |
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 10,042 | -13,334 | 14,098 | -12,782 | 12,552 | -644 | -2,372 | 98 | -8,416 | -24,525 | 36,089 | 1 |
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
tvb loan management limited Credit Report and Business Information
Tvb Loan Management Limited Competitor Analysis
Perform a competitor analysis for tvb loan management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GU51 area or any other competitors across 12 key performance metrics.
tvb loan management limited Ownership
TVB LOAN MANAGEMENT LIMITED group structure
Tvb Loan Management Limited has no subsidiary companies.
tvb loan management limited directors
Tvb Loan Management Limited currently has 3 directors. The longest serving directors include Ms Julie Silvester (Jan 2020) and Mr Paul Marston (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Silvester | England | 54 years | Jan 2020 | - | Director |
| Mr Paul Marston | England | 53 years | Sep 2020 | - | Director |
| Ms Sarah Talbot | England | 58 years | Jul 2024 | - | Director |
P&L
March 2024turnover
544.1k
+25%
operating profit
0
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
11.4k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
tvb loan management limited company details
company number
08338137
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
first floor linea house, harvest crescent, fleet, GU51 2UZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tvb loan management 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 tvb loan management limited.
tvb loan management 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 TVB LOAN MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
tvb loan management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
