tavis investments ltd Company Information
Company Number
09726832
Next Accounts
May 2025
Industry
Construction of commercial buildings
Directors
Shareholders
michael downes
Group Structure
View All
Contact
Registered Address
mayflower house valetta way, rochester, ME1 1FA
Website
tavistockinvestments.comtavis investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TAVIS INVESTMENTS LTD at £962.3k based on a Turnover of £3.5m and 0.27x industry multiple (adjusted for size and gross margin).
tavis investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TAVIS INVESTMENTS LTD at £575.8k based on an EBITDA of £228.4k and a 2.52x industry multiple (adjusted for size and gross margin).
tavis investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TAVIS INVESTMENTS LTD at £7m based on Net Assets of £4.7m and 1.49x industry multiple (adjusted for liquidity).
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Tavis Investments Ltd Overview
Tavis Investments Ltd is a live company located in rochester, ME1 1FA with a Companies House number of 09726832. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2015, it's largest shareholder is michael downes with a 100% stake. Tavis Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.
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Tavis Investments Ltd Health Check
Pomanda's financial health check has awarded Tavis Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£10m)
- Tavis Investments Ltd
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)
- Tavis Investments Ltd
5.6% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (15.6%)
- Tavis Investments Ltd
15.6% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (4.1%)
- Tavis Investments Ltd
4.1% - Industry AVG
Employees
with 45 employees, this is above the industry average (28)
45 - Tavis Investments Ltd
28 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Tavis Investments Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is less efficient (£333.7k)
- Tavis Investments Ltd
£333.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (46 days)
- Tavis Investments Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tavis Investments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 161 days, this is more than average (24 days)
- Tavis Investments Ltd
24 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tavis Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (67.1%)
8.2% - Tavis Investments Ltd
67.1% - Industry AVG
TAVIS INVESTMENTS LTD financials
Tavis Investments Ltd's latest turnover from August 2023 is estimated at £3.5 million and the company has net assets of £4.7 million. According to their latest financial statements, Tavis Investments Ltd has 45 employees and maintains cash reserves of £901.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 45 | 40 | 40 | 30 | 20 | 34 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,484,178 | 2,390,365 | 2,298,144 | 2,245,987 | 1,997,804 | 1,698,750 | 1,459,980 | 740,887 |
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 | 58,710 |
Total Fixed Assets | 2,484,178 | 2,390,365 | 2,298,144 | 2,245,987 | 1,997,804 | 1,698,750 | 1,459,980 | 799,597 |
Stock & work in progress | 1,425,980 | 1,325,698 | 1,269,789 | 1,112,365 | 995,702 | 868,377 | 659,700 | 325,848 |
Trade Debtors | 356,980 | 325,765 | 297,845 | 212,447 | 179,012 | 139,450 | 103,090 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 901,365 | 845,786 | 756,133 | 603,121 | 569,870 | 401,332 | 321,670 | 157,058 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,684,325 | 2,497,249 | 2,323,767 | 1,927,933 | 1,744,584 | 1,409,159 | 1,084,460 | 482,906 |
total assets | 5,168,503 | 4,887,614 | 4,621,911 | 4,173,920 | 3,742,388 | 3,107,909 | 2,544,440 | 1,282,503 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 91,148 | 65,155 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,872 |
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 | 0 | 0 | 0 | 0 | 0 | 91,148 | 65,155 | 27,872 |
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 | 425,322 | 350,130 | 225,788 | 187,454 | 157,012 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 425,322 | 350,130 | 225,788 | 187,454 | 157,012 | 0 | 0 | 0 |
total liabilities | 425,322 | 350,130 | 225,788 | 187,454 | 157,012 | 91,148 | 65,155 | 27,872 |
net assets | 4,743,181 | 4,537,484 | 4,396,123 | 3,986,466 | 3,585,376 | 3,016,761 | 2,479,285 | 1,254,631 |
total shareholders funds | 4,743,181 | 4,537,484 | 4,396,123 | 3,986,466 | 3,585,376 | 3,016,761 | 2,479,285 | 1,254,631 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 100,282 | 55,909 | 157,424 | 116,663 | 127,325 | 208,677 | 333,852 | 325,848 |
Debtors | 31,215 | 27,920 | 85,398 | 33,435 | 39,562 | 36,360 | 44,380 | 58,710 |
Creditors | 0 | 0 | 0 | 0 | -91,148 | 25,993 | 65,155 | 0 |
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 | -27,872 | 27,872 |
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 | 75,192 | 124,342 | 38,334 | 30,442 | 157,012 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 55,579 | 89,653 | 153,012 | 33,251 | 168,538 | 79,662 | 164,612 | 157,058 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 55,579 | 89,653 | 153,012 | 33,251 | 168,538 | 79,662 | 164,612 | 157,058 |
tavis investments ltd Credit Report and Business Information
Tavis Investments Ltd Competitor Analysis
Perform a competitor analysis for tavis investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME1 area or any other competitors across 12 key performance metrics.
tavis investments ltd Ownership
TAVIS INVESTMENTS LTD group structure
Tavis Investments Ltd has no subsidiary companies.
Ultimate parent company
TAVIS INVESTMENTS LTD
09726832
tavis investments ltd directors
Tavis Investments Ltd currently has 1 director, Mr Michael Downes serving since Aug 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Downes | United Kingdom | 43 years | Aug 2015 | - | Director |
P&L
August 2023turnover
3.5m
+10%
operating profit
228.4k
0%
gross margin
8.4%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.7m
+0.05%
total assets
5.2m
+0.06%
cash
901.4k
+0.07%
net assets
Total assets minus all liabilities
tavis investments ltd company details
company number
09726832
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
mayflower house valetta way, rochester, ME1 1FA
Bank
-
Legal Advisor
-
tavis investments 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 tavis investments ltd.
tavis investments ltd 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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tavis investments ltd Companies House Filings - See Documents
date | description | view/download |
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