tewari investment limited
tewari investment limited Company Information
Company Number
08498697
Next Accounts
37 days late
Directors
Shareholders
avinash kumar tewari
Group Structure
View All
Industry
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
4 waterloo road, barkingside, ilford, IG6 2EG
Website
-tewari investment limited Estimated Valuation
Pomanda estimates the enterprise value of TEWARI INVESTMENT LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
tewari investment limited Estimated Valuation
Pomanda estimates the enterprise value of TEWARI INVESTMENT LIMITED at £222.5k based on an EBITDA of £32.4k and a 6.86x industry multiple (adjusted for size and gross margin).
tewari investment limited Estimated Valuation
Pomanda estimates the enterprise value of TEWARI INVESTMENT LIMITED at £105.8k based on Net Assets of £60k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tewari Investment Limited Overview
Tewari Investment Limited is a live company located in ilford, IG6 2EG with a Companies House number of 08498697. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2013, it's largest shareholder is avinash kumar tewari with a 100% stake. Tewari Investment Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tewari Investment Limited Health Check
There is insufficient data available to calculate a health check for Tewari Investment Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tewari Investment Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tewari Investment Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tewari Investment Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tewari Investment Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tewari Investment Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tewari Investment Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tewari Investment Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tewari Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tewari Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tewari Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Tewari Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (67.8%)
- - Tewari Investment Limited
- - Industry AVG
TEWARI INVESTMENT LIMITED financials
Tewari Investment Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £60 thousand. According to their latest financial statements, we estimate that Tewari Investment Limited has no employees and maintains cash reserves of £562 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 993,994 | 742,994 | 242,994 | 242,994 | 242,994 | 242,994 | 242,994 | 242,994 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 993,994 | 742,994 | 242,994 | 242,994 | 242,994 | 242,994 | 242,994 | 242,994 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 216,586 | 169,972 | 237,622 | 235,894 | 22,400 | |||||
| Cash | 562 | 648 | 7,184 | 1,435 | 11,782 | 31,492 | 520 | 2,880 | 45,330 | |
| misc current assets | ||||||||||
| total current assets | 217,148 | 170,620 | 244,806 | 237,329 | 34,182 | 31,492 | 520 | 2,880 | 45,330 | |
| total assets | 1,211,142 | 913,614 | 487,800 | 480,323 | 277,176 | 274,486 | 243,514 | 245,874 | 45,330 | |
| Bank overdraft | 198,408 | 196,396 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 38,951 | |||||||||
| Group/Directors Accounts | 388,266 | 139,403 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 226,005 | 517,677 | 225,550 | 230,101 | 229,491 | 236,032 | 214,231 | 223,039 | ||
| total current liabilities | 614,271 | 657,080 | 423,958 | 426,497 | 229,491 | 236,032 | 214,231 | 223,039 | 38,951 | |
| loans | 536,868 | 191,656 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 536,868 | 191,656 | ||||||||
| total liabilities | 1,151,139 | 848,736 | 423,958 | 426,497 | 229,491 | 236,032 | 214,231 | 223,039 | 38,951 | |
| net assets | 60,003 | 64,878 | 63,842 | 53,826 | 47,685 | 38,454 | 29,283 | 22,835 | 6,379 | |
| total shareholders funds | 60,003 | 64,878 | 63,842 | 53,826 | 47,685 | 38,454 | 29,283 | 22,835 | 6,379 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 46,614 | -67,650 | 1,728 | 213,494 | 22,400 | |||||
| Creditors | -38,951 | 38,951 | ||||||||
| Accruals and Deferred Income | -291,672 | 292,127 | -4,551 | 610 | -6,541 | 21,801 | -8,808 | 223,039 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 248,863 | 139,403 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 345,212 | 191,656 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -86 | -6,536 | 5,749 | -10,347 | -19,710 | 30,972 | -2,360 | -42,450 | 45,330 | |
| overdraft | -198,408 | 2,012 | 196,396 | |||||||
| change in cash | -86 | 191,872 | 3,737 | -206,743 | -19,710 | 30,972 | -2,360 | -42,450 | 45,330 |
tewari investment limited Credit Report and Business Information
Tewari Investment Limited Competitor Analysis
Perform a competitor analysis for tewari investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in IG6 area or any other competitors across 12 key performance metrics.
tewari investment limited Ownership
TEWARI INVESTMENT LIMITED group structure
Tewari Investment Limited has no subsidiary companies.
Ultimate parent company
TEWARI INVESTMENT LIMITED
08498697
tewari investment limited directors
Tewari Investment Limited currently has 1 director, Mr Avinash Tiwari serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Avinash Tiwari | England | 56 years | Jul 2014 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
32.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
60k
-0.08%
total assets
1.2m
+0.33%
cash
562
-0.13%
net assets
Total assets minus all liabilities
tewari investment limited company details
company number
08498697
Type
Private limited with Share Capital
industry
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
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
4 waterloo road, barkingside, ilford, IG6 2EG
Bank
-
Legal Advisor
-
tewari investment 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 found 4 charges/mortgages relating to tewari investment limited. Currently there are 3 open charges and 1 have been satisfied in the past.
tewari investment 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 TEWARI INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
tewari investment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
