tivo limited

tivo limited Company Information

Share TIVO LIMITED
Live 
EstablishedMicroHealthy

Company Number

08627125

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

Pritpal Sagoo

Shareholders

pritpal kaur sagoo

Group Structure

View All

Contact

Registered Address

1 upper st. marys road, smethwick, B67 5JR

tivo limited Estimated Valuation

£49.2k

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

£0

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

£1

Pomanda estimates the enterprise value of TIVO LIMITED at £1 based on Net Assets of £1 and 1.58x industry multiple (adjusted for liquidity).

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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.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £21.5k, make it smaller than the average company (£830.2k)

£21.5k - Tivo Limited

£830.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.4%)

6% - Tivo Limited

2.4% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (72.4%)

28.2% - Tivo Limited

72.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tivo Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tivo Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Tivo Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.5k, this is less efficient (£174.3k)

£21.5k - Tivo Limited

£174.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (32 days)

13 days - Tivo Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (35 days)

18 days - Tivo Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tivo Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tivo Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover21,46734,83818,37918,07219,2913,284878600
Other Income Or Grants0000000000
Cost Of Sales15,40625,51713,46112,83913,7032,282591400
Gross Profit6,0619,3214,9185,2335,5881,002287200
Admin Expenses6,0619,1854,9285,2635,6481,012287100
Operating Profit0136-10-30-60-100100
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit0136-10-30-60-100100
Tax0-2600000000
Profit After Tax0110-10-30-60-100100
Dividends Paid0000000000
Retained Profit0110-10-30-60-100100
Employee Costs31,00029,79227,61827,52528,26327,000026,10200
Number Of Employees1111111100
EBITDA*0136-10-30-60-100100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors7666,312504402391776203100
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets7666,312504402391776203100
total assets7666,312504402391776203100
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 7656,311613501460785202000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities7656,311613501460785202000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities7656,311613501460785202000
net assets11-109-99-69-91100
total shareholders funds11-109-99-69-91100
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit0136-10-30-60-100100
Depreciation0000000000
Amortisation0000000000
Tax0-2600000000
Stock0000000000
Debtors-5,5465,80810211-385573202100
Creditors-5,5465,69811241-325583202000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000000000
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000000
interest0000000000
cash flow from financing0000000000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

tivo 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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Tivo Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

pritpal kaur sagoo 100%

tivo limited directors

Tivo Limited currently has 1 director, Mrs Pritpal Sagoo serving since Aug 2013.

officercountryagestartendrole
Mrs Pritpal SagooEngland60 years Aug 2013- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

charges

tivo limited Companies House Filings - See Documents

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