tavis investments ltd

tavis investments ltd Company Information

Share TAVIS INVESTMENTS LTD
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EstablishedSmallHealthy

Company Number

09726832

Industry

Construction of commercial buildings

 

Shareholders

michael downes

Group Structure

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Contact

Registered Address

mayflower house valetta way, rochester, ME1 1FA

tavis investments ltd Estimated Valuation

£962.3k

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

£575.8k

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

£7m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£10m)

£3.5m - Tavis Investments Ltd

£10m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)

14% - Tavis Investments Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 8.3%, this company has a higher cost of product (15.6%)

8.3% - Tavis Investments Ltd

15.6% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it more profitable than the average company (4.1%)

6.5% - Tavis Investments Ltd

4.1% - Industry AVG

employees

Employees

with 45 employees, this is above the industry average (28)

45 - Tavis Investments Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)

£52.9k - Tavis Investments Ltd

£52.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.2k, this is less efficient (£333.7k)

£78.2k - Tavis Investments Ltd

£333.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is near the average (46 days)

37 days - Tavis Investments Ltd

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tavis Investments Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 161 days, this is more than average (24 days)

161 days - Tavis Investments Ltd

24 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tavis Investments Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover3,517,8873,186,9872,965,1802,350,4271,805,5471,842,585606,6861,644,653
Other Income Or Grants00000000
Cost Of Sales3,225,3542,924,8192,725,9012,146,0521,643,0181,678,971553,1581,501,009
Gross Profit292,533262,168239,279204,375162,530163,61453,528143,643
Admin Expenses64,133101,665-265,791-290,211-535,822-497,225-1,458,663-1,425,319
Operating Profit228,400160,503505,070494,586698,352660,8391,512,1911,568,962
Interest Payable000000871871
Interest Receivable45,86314,0176805873,6422,711598196
Pre-Tax Profit274,263174,520505,749495,173701,994663,5511,511,9191,568,288
Tax-68,566-33,159-96,092-94,083-133,379-126,075-287,265-313,657
Profit After Tax205,697141,361409,657401,090568,615537,4761,224,6541,254,630
Dividends Paid00000000
Retained Profit205,697141,361409,657401,090568,615537,4761,224,6541,254,630
Employee Costs2,381,0882,061,8271,907,1021,485,340970,4981,607,37089,911129,378
Number Of Employees45404030203423
EBITDA*228,400160,503505,070494,586698,352660,8391,512,1911,568,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets2,484,1782,390,3652,298,1442,245,9871,997,8041,698,7501,459,980740,887
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)000000058,710
Total Fixed Assets2,484,1782,390,3652,298,1442,245,9871,997,8041,698,7501,459,980799,597
Stock & work in progress1,425,9801,325,6981,269,7891,112,365995,702868,377659,700325,848
Trade Debtors356,980325,765297,845212,447179,012139,450103,0900
Group Debtors00000000
Misc Debtors00000000
Cash901,365845,786756,133603,121569,870401,332321,670157,058
misc current assets00000000
total current assets2,684,3252,497,2492,323,7671,927,9331,744,5841,409,1591,084,460482,906
total assets5,168,5034,887,6144,621,9114,173,9203,742,3883,107,9092,544,4401,282,503
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0000091,14865,1550
Group/Directors Accounts00000000
other short term finances000000027,872
hp & lease commitments00000000
other current liabilities00000000
total current liabilities0000091,14865,15527,872
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities425,322350,130225,788187,454157,012000
provisions00000000
total long term liabilities425,322350,130225,788187,454157,012000
total liabilities425,322350,130225,788187,454157,01291,14865,15527,872
net assets4,743,1814,537,4844,396,1233,986,4663,585,3763,016,7612,479,2851,254,631
total shareholders funds4,743,1814,537,4844,396,1233,986,4663,585,3763,016,7612,479,2851,254,631
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit228,400160,503505,070494,586698,352660,8391,512,1911,568,962
Depreciation00000000
Amortisation00000000
Tax-68,566-33,159-96,092-94,083-133,379-126,075-287,265-313,657
Stock100,28255,909157,424116,663127,325208,677333,852325,848
Debtors31,21527,92085,39833,43539,56236,36044,38058,710
Creditors0000-91,14825,99365,1550
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations28,33743,515166,156250,405306,938315,720911,849870,747
Investing Activities
capital expenditure-93,813-92,221-52,157-248,183-299,054-238,770-719,093-740,887
Change in Investments00000000
cash flow from investments-93,813-92,221-52,157-248,183-299,054-238,770-719,093-740,887
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 000000-27,87227,872
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities75,192124,34238,33430,442157,012000
share issue00000001
interest45,86314,0176805873,6422,711-273-675
cash flow from financing121,055138,35939,01431,029160,6542,711-28,14527,198
cash and cash equivalents
cash55,57989,653153,01233,251168,53879,662164,612157,058
overdraft00000000
change in cash55,57989,653153,01233,251168,53879,662164,612157,058

tavis investments ltd 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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Tavis Investments Ltd Competitor Analysis

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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 Shareholders

michael downes 100%

tavis investments ltd directors

Tavis Investments Ltd currently has 1 director, Mr Michael Downes serving since Aug 2015.

officercountryagestartendrole
Mr Michael DownesUnited Kingdom43 years Aug 2015- Director

P&L

August 2023

turnover

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 2023

net 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

None

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

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