tavistock house management co ltd
tavistock house management co ltd Company Information
Company Number
09408110
Website
-Registered Address
c/o oakleys accountants, 117 north hill, plymouth, devon, PL4 8JY
Industry
Non-trading company
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Steven Bartlett3 Years
Shareholders
plymouth land ltd 100%
tavistock house management co ltd Estimated Valuation
Pomanda estimates the enterprise value of TAVISTOCK HOUSE MANAGEMENT CO LTD at £21.7k based on a Turnover of £58.5k and 0.37x industry multiple (adjusted for size and gross margin).
tavistock house management co ltd Estimated Valuation
Pomanda estimates the enterprise value of TAVISTOCK HOUSE MANAGEMENT CO LTD at £0 based on an EBITDA of £-855 and a 3.04x industry multiple (adjusted for size and gross margin).
tavistock house management co ltd Estimated Valuation
Pomanda estimates the enterprise value of TAVISTOCK HOUSE MANAGEMENT CO LTD at £0 based on Net Assets of £-31.9k and 2.16x industry multiple (adjusted for liquidity).
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Tavistock House Management Co Ltd Overview
Tavistock House Management Co Ltd is a live company located in plymouth, PL4 8JY with a Companies House number of 09408110. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2015, it's largest shareholder is plymouth land ltd with a 100% stake. Tavistock House Management Co Ltd is a young, micro sized company, Pomanda has estimated its turnover at £58.5k with declining growth in recent years.
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Tavistock House Management Co Ltd Health Check
Pomanda's financial health check has awarded Tavistock House Management Co Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £58.5k, make it smaller than the average company (£3.6m)
- Tavistock House Management Co Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.8%)
- Tavistock House Management Co Ltd
3.8% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (37.2%)
- Tavistock House Management Co Ltd
37.2% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.8%)
- Tavistock House Management Co Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Tavistock House Management Co Ltd
44 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Tavistock House Management Co Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£141k)
- Tavistock House Management Co Ltd
£141k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (42 days)
- Tavistock House Management Co Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (43 days)
- Tavistock House Management Co Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tavistock House Management Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tavistock House Management Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.2%, this is a higher level of debt than the average (45.1%)
129.2% - Tavistock House Management Co Ltd
45.1% - Industry AVG
TAVISTOCK HOUSE MANAGEMENT CO LTD financials
Tavistock House Management Co Ltd's latest turnover from January 2023 is estimated at £58.5 thousand and the company has net assets of -£31.9 thousand. According to their latest financial statements, we estimate that Tavistock House Management Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 104,526 | 104,526 | 104,526 | 104,526 | 104,526 | 104,526 | 111,362 | 137,689 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 104,526 | 104,526 | 104,526 | 104,526 | 104,526 | 104,526 | 111,362 | 137,689 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,843 | 6,953 | 8,241 | 7,994 | 11,524 | 9,574 | 7,966 | 32,455 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,843 | 6,953 | 8,241 | 7,994 | 11,524 | 9,574 | 7,966 | 32,455 |
| total assets | 109,369 | 111,479 | 112,767 | 112,520 | 116,050 | 114,100 | 119,328 | 170,144 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,056 | 31,811 | 27,621 | 28,952 | 30,070 | 25,524 | 17,466 | 24,563 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,056 | 31,811 | 27,621 | 28,952 | 30,070 | 25,524 | 17,466 | 24,563 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 109,241 | 110,741 | 115,741 | 116,168 | 116,250 | 119,852 | 127,345 | 152,345 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 109,241 | 110,741 | 115,741 | 116,168 | 116,250 | 119,852 | 127,345 | 152,345 |
| total liabilities | 141,297 | 142,552 | 143,362 | 145,120 | 146,320 | 145,376 | 144,811 | 176,908 |
| net assets | -31,928 | -31,073 | -30,595 | -32,600 | -30,270 | -31,276 | -25,483 | -6,764 |
| total shareholders funds | -31,928 | -31,073 | -30,595 | -32,600 | -30,270 | -31,276 | -25,483 | -6,764 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,110 | -1,288 | 247 | -3,530 | 1,950 | 1,608 | -24,489 | 32,455 |
| Creditors | 245 | 4,190 | -1,331 | -1,118 | 4,546 | 8,058 | -7,097 | 24,563 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,500 | -5,000 | -427 | -82 | -3,602 | -7,493 | -25,000 | 152,345 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tavistock house management co ltd Credit Report and Business Information
Tavistock House Management Co Ltd Competitor Analysis
Perform a competitor analysis for tavistock house management co ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
tavistock house management co ltd Ownership
TAVISTOCK HOUSE MANAGEMENT CO LTD group structure
Tavistock House Management Co Ltd has no subsidiary companies.
Ultimate parent company
1 parent
TAVISTOCK HOUSE MANAGEMENT CO LTD
09408110
tavistock house management co ltd directors
Tavistock House Management Co Ltd currently has 1 director, Mr Steven Bartlett serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Bartlett | England | 59 years | Feb 2021 | - | Director |
P&L
January 2023turnover
58.5k
-12%
operating profit
-855
0%
gross margin
18.7%
+18.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-31.9k
+0.03%
total assets
109.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
tavistock house management co ltd company details
company number
09408110
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
c/o oakleys accountants, 117 north hill, plymouth, devon, PL4 8JY
Bank
-
Legal Advisor
-
tavistock house management co ltd 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 tavistock house management co ltd.
tavistock house management co ltd Companies House Filings - See Documents
| date | description | view/download |
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