tewari investment limited

Live Established

tewari investment limited Company Information

Share TEWARI INVESTMENT LIMITED

Company Number

08498697

Shareholders

avinash kumar tewari

Group Structure

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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

£0

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

£222.5k

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

£105.8k

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).

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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.

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Tewari Investment Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

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debtlevel

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%)

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TEWARI INVESTMENT LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover115,214
Other Income Or Grants
Cost Of Sales39,869
Gross Profit75,345
Admin Expenses-32,436-14,414-24,403-13,565-11,234-11,242-7,956-20,44967,486
Operating Profit32,43614,41424,40313,56511,23411,2427,95620,4497,859
Interest Payable37,33713,16512,0425,990
Interest Receivable262947162804121113
Pre-Tax Profit-4,8751,27912,3657,58111,39611,3227,96020,5707,973
Tax-243-2,349-1,440-2,165-2,151-1,512-4,114-1,594
Profit After Tax-4,8751,03610,0166,1419,2319,1716,44816,4566,378
Dividends Paid
Retained Profit-4,8751,03610,0166,1419,2319,1716,44816,4566,378
Employee Costs26,340
Number Of Employees1
EBITDA*32,43614,41424,40313,56511,23411,2427,95620,4497,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets993,994742,994242,994242,994242,994242,994242,994242,994
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets993,994742,994242,994242,994242,994242,994242,994242,994
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors216,586169,972237,622235,89422,400
Cash5626487,1841,43511,78231,4925202,88045,330
misc current assets
total current assets217,148170,620244,806237,32934,18231,4925202,88045,330
total assets1,211,142913,614487,800480,323277,176274,486243,514245,87445,330
Bank overdraft198,408196,396
Bank loan
Trade Creditors 38,951
Group/Directors Accounts388,266139,403
other short term finances
hp & lease commitments
other current liabilities226,005517,677225,550230,101229,491236,032214,231223,039
total current liabilities614,271657,080423,958426,497229,491236,032214,231223,03938,951
loans536,868191,656
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities536,868191,656
total liabilities1,151,139848,736423,958426,497229,491236,032214,231223,03938,951
net assets60,00364,87863,84253,82647,68538,45429,28322,8356,379
total shareholders funds60,00364,87863,84253,82647,68538,45429,28322,8356,379
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit32,43614,41424,40313,56511,23411,2427,95620,4497,859
Depreciation
Amortisation
Tax-243-2,349-1,440-2,165-2,151-1,512-4,114-1,594
Stock
Debtors46,614-67,6501,728213,49422,400
Creditors-38,95138,951
Accruals and Deferred Income-291,672292,127-4,551610-6,54121,801-8,808223,039
Deferred Taxes & Provisions
Cash flow from operations-305,850373,94815,775-200,759-19,87230,892-2,364200,42345,216
Investing Activities
capital expenditure-251,000-500,000-242,994
Change in Investments
cash flow from investments-251,000-500,000-242,994
Financing Activities
Bank loans
Group/Directors Accounts248,863139,403
Other Short Term Loans
Long term loans345,212191,656
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-37,311-13,136-12,038-5,983162804121113
cash flow from financing556,764317,923-12,038-5,983162804121114
cash and cash equivalents
cash-86-6,5365,749-10,347-19,71030,972-2,360-42,45045,330
overdraft-198,4082,012196,396
change in cash-86191,8723,737-206,743-19,71030,972-2,360-42,45045,330

tewari investment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tewari Investment Limited Competitor Analysis

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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 Shareholders

avinash kumar tewari 100%

tewari investment limited directors

Tewari Investment Limited currently has 1 director, Mr Avinash Tiwari serving since Jul 2014.

officercountryagestartendrole
Mr Avinash TiwariEngland56 years Jul 2014- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

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tewari investment limited Companies House Filings - See Documents

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