tivo limited Company Information
Company Number
08627125
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
pritpal kaur sagoo
Group Structure
View All
Contact
Registered Address
1 upper st. marys road, smethwick, B67 5JR
Website
careers.tivo.comtivo limited Estimated Valuation
Pomanda estimates the enterprise value of TIVO LIMITED at £49.2k based on a Turnover of £21.5k and 2.29x industry multiple (adjusted for size and gross margin).
tivo limited Estimated Valuation
Pomanda estimates the enterprise value of TIVO LIMITED at £0 based on an EBITDA of £0 and a 4.86x industry multiple (adjusted for size and gross margin).
tivo limited Estimated Valuation
Pomanda estimates the enterprise value of TIVO LIMITED at £1 based on Net Assets of £1 and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tivo Limited Overview
Tivo Limited is a live company located in smethwick, B67 5JR with a Companies House number of 08627125. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is pritpal kaur sagoo with a 100% stake. Tivo Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tivo Limited Health Check
Pomanda's financial health check has awarded Tivo Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £21.5k, make it smaller than the average company (£830.2k)
- Tivo Limited
£830.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.4%)
- Tivo Limited
2.4% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (72.4%)
- Tivo Limited
72.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tivo Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tivo Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Tivo Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£174.3k)
- Tivo Limited
£174.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (32 days)
- Tivo Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (35 days)
- Tivo Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tivo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tivo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (68.4%)
99.9% - Tivo Limited
68.4% - Industry AVG
TIVO LIMITED financials
Tivo Limited's latest turnover from July 2023 is estimated at £21.5 thousand and the company has net assets of £1. According to their latest financial statements, Tivo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 0 | |||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 766 | 6,312 | 504 | 402 | 391 | 776 | 203 | 1 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 766 | 6,312 | 504 | 402 | 391 | 776 | 203 | 1 | 0 | 0 |
total assets | 766 | 6,312 | 504 | 402 | 391 | 776 | 203 | 1 | 0 | 0 |
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 | 765 | 6,311 | 613 | 501 | 460 | 785 | 202 | 0 | 0 | 0 |
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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 765 | 6,311 | 613 | 501 | 460 | 785 | 202 | 0 | 0 | 0 |
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 | 765 | 6,311 | 613 | 501 | 460 | 785 | 202 | 0 | 0 | 0 |
net assets | 1 | 1 | -109 | -99 | -69 | -9 | 1 | 1 | 0 | 0 |
total shareholders funds | 1 | 1 | -109 | -99 | -69 | -9 | 1 | 1 | 0 | 0 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,546 | 5,808 | 102 | 11 | -385 | 573 | 202 | 1 | 0 | 0 |
Creditors | -5,546 | 5,698 | 112 | 41 | -325 | 583 | 202 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
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 | 0 | 0 | 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 | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tivo limited Credit Report and Business Information
Tivo Limited Competitor Analysis
Perform a competitor analysis for tivo limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B67 area or any other competitors across 12 key performance metrics.
tivo limited Ownership
TIVO LIMITED group structure
Tivo Limited has no subsidiary companies.
Ultimate parent company
TIVO LIMITED
08627125
tivo limited directors
Tivo Limited currently has 1 director, Mrs Pritpal Sagoo serving since Aug 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Pritpal Sagoo | England | 60 years | Aug 2013 | - | Director |
P&L
July 2023turnover
21.5k
-38%
operating profit
0
0%
gross margin
28.3%
+5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1
0%
total assets
766
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
tivo limited company details
company number
08627125
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
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
1 upper st. marys road, smethwick, B67 5JR
Bank
-
Legal Advisor
-
tivo 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 tivo limited.
tivo limited Companies House Filings - See Documents
date | description | view/download |
---|