tfv consulting limited
tfv consulting limited Company Information
Company Number
09280833
Website
-Registered Address
50 st. marys road, hemel hempstead, HP2 5HL
Industry
Other information technology and computer service activities
Telephone
08452270058
Next Accounts Due
July 2025
Group Structure
View All
Directors
Simon MacHin9 Years
Shareholders
claire fernandez 50%
simon machin 50%
tfv consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TFV CONSULTING LIMITED at £1.3k based on a Turnover of £2.5k and 0.52x industry multiple (adjusted for size and gross margin).
tfv consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TFV CONSULTING LIMITED at £0 based on an EBITDA of £-2.8k and a 3.6x industry multiple (adjusted for size and gross margin).
tfv consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TFV CONSULTING LIMITED at £0 based on Net Assets of £-1.4k and 2.3x industry multiple (adjusted for liquidity).
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Tfv Consulting Limited Overview
Tfv Consulting Limited is a live company located in hemel hempstead, HP2 5HL with a Companies House number of 09280833. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2014, it's largest shareholder is claire fernandez with a 50% stake. Tfv Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.5k with declining growth in recent years.
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Tfv Consulting Limited Health Check
Pomanda's financial health check has awarded Tfv Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£6.3m)
- Tfv Consulting Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (6.4%)
- Tfv Consulting Limited
6.4% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (49.5%)
- Tfv Consulting Limited
49.5% - Industry AVG
Profitability
an operating margin of -112.8% make it less profitable than the average company (3.2%)
- Tfv Consulting Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Tfv Consulting Limited
43 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
- Tfv Consulting Limited
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£166.5k)
- Tfv Consulting Limited
£166.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (55 days)
- Tfv Consulting Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 437 days, this is slower than average (35 days)
- Tfv Consulting Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tfv Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tfv Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 257.1%, this is a higher level of debt than the average (62.8%)
257.1% - Tfv Consulting Limited
62.8% - Industry AVG
TFV CONSULTING LIMITED financials
Tfv Consulting Limited's latest turnover from October 2023 is estimated at £2.5 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Tfv Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 455 | 812 | 1,168 | 1,818 | 2,469 | 1,557 | 2,250 | 2,772 | 1,483 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 455 | 812 | 1,168 | 1,818 | 2,469 | 1,557 | 2,250 | 2,772 | 1,483 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 414 | 1,758 | 4,855 | 34,210 | 89,123 | 81,246 | 79,879 | 86,262 | 73,941 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 405 | 424 | 0 | 0 |
| total current assets | 414 | 1,758 | 4,855 | 34,210 | 89,123 | 81,651 | 80,303 | 86,262 | 73,941 |
| total assets | 869 | 2,570 | 6,023 | 36,028 | 91,592 | 83,208 | 82,553 | 89,034 | 75,424 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,234 | 1,115 | 803 | 23,018 | 34,164 | 31,389 | 21,717 | 30,500 | 29,466 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 9,810 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,234 | 1,115 | 803 | 23,018 | 34,164 | 31,389 | 31,527 | 30,500 | 29,466 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 297 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 297 |
| total liabilities | 2,234 | 1,115 | 803 | 23,018 | 34,164 | 31,389 | 31,527 | 31,054 | 29,763 |
| net assets | -1,365 | 1,455 | 5,220 | 13,010 | 57,428 | 51,819 | 51,026 | 57,980 | 45,661 |
| total shareholders funds | -1,365 | 1,455 | 5,220 | 13,010 | 57,428 | 51,819 | 51,026 | 57,980 | 45,661 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,344 | -3,097 | -29,355 | -54,913 | 7,877 | 1,367 | -6,383 | 12,321 | 73,941 |
| Creditors | 1,119 | 312 | -22,215 | -11,146 | 2,775 | 9,672 | -8,783 | 1,034 | 29,466 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -554 | 257 | 297 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -9,810 | 9,810 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tfv consulting limited Credit Report and Business Information
Tfv Consulting Limited Competitor Analysis
Perform a competitor analysis for tfv consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
tfv consulting limited Ownership
TFV CONSULTING LIMITED group structure
Tfv Consulting Limited has no subsidiary companies.
Ultimate parent company
TFV CONSULTING LIMITED
09280833
tfv consulting limited directors
Tfv Consulting Limited currently has 1 director, Mr Simon MacHin serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon MacHin | England | 49 years | Oct 2014 | - | Director |
P&L
October 2023turnover
2.5k
-56%
operating profit
-2.8k
0%
gross margin
25.4%
-5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-1.4k
-1.94%
total assets
869
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tfv consulting limited company details
company number
09280833
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
50 st. marys road, hemel hempstead, HP2 5HL
accountant
-
auditor
-
tfv consulting 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 tfv consulting limited.
tfv consulting limited Companies House Filings - See Documents
| date | description | view/download |
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