credavis capital limited Company Information
Company Number
09923919
Next Accounts
Sep 2025
Directors
Shareholders
deepak mehta
pragya mehta
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
30 basing hill, london, NW11 8TH
Website
-credavis capital limited Estimated Valuation
Pomanda estimates the enterprise value of CREDAVIS CAPITAL LIMITED at £591.9k based on a Turnover of £704.5k and 0.84x industry multiple (adjusted for size and gross margin).
credavis capital limited Estimated Valuation
Pomanda estimates the enterprise value of CREDAVIS CAPITAL LIMITED at £48.1k based on an EBITDA of £16.2k and a 2.96x industry multiple (adjusted for size and gross margin).
credavis capital limited Estimated Valuation
Pomanda estimates the enterprise value of CREDAVIS CAPITAL LIMITED at £563.8k based on Net Assets of £438.1k and 1.29x industry multiple (adjusted for liquidity).
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Credavis Capital Limited Overview
Credavis Capital Limited is a live company located in london, NW11 8TH with a Companies House number of 09923919. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2015, it's largest shareholder is deepak mehta with a 50% stake. Credavis Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £704.5k with declining growth in recent years.
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Credavis Capital Limited Health Check
Pomanda's financial health check has awarded Credavis Capital Limited a 2.5 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 £704.5k, make it smaller than the average company (£5.5m)
- Credavis Capital Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.9%)
- Credavis Capital Limited
4.9% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (54%)
- Credavis Capital Limited
54% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (9.1%)
- Credavis Capital Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Credavis Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)
- Credavis Capital Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £704.5k, this is more efficient (£223.8k)
- Credavis Capital Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 222 days, this is later than average (33 days)
- Credavis Capital Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (46 days)
- Credavis Capital Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Credavis Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Credavis Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (70.8%)
0.6% - Credavis Capital Limited
70.8% - Industry AVG
CREDAVIS CAPITAL LIMITED financials
Credavis Capital Limited's latest turnover from December 2023 is estimated at £704.5 thousand and the company has net assets of £438.1 thousand. According to their latest financial statements, Credavis Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,539 | 7,553 | 4,238 | 1,575 | 871 | 1,844 | 1,084 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,539 | 7,553 | 4,238 | 1,575 | 871 | 1,844 | 1,084 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 430,013 | 426,206 | 387,729 | 421,914 | 372,162 | 373,785 | 474,776 | 0 |
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 | 430,013 | 426,206 | 387,729 | 421,914 | 372,162 | 373,785 | 474,776 | 0 |
total assets | 440,552 | 433,759 | 391,967 | 423,489 | 373,033 | 375,629 | 475,860 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,484 | 7,878 | 3,112 | 0 | 30 | 0 | 1,000 | 0 |
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 | 2,484 | 7,878 | 3,112 | 0 | 30 | 0 | 1,000 | 0 |
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 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 95,165 | 0 |
total long term liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 | 95,165 | 0 |
total liabilities | 2,484 | 7,878 | 3,112 | 50,000 | 30 | 0 | 96,165 | 0 |
net assets | 438,068 | 425,881 | 388,855 | 373,489 | 373,003 | 375,629 | 379,695 | 100 |
total shareholders funds | 438,068 | 425,881 | 388,855 | 373,489 | 373,003 | 375,629 | 379,695 | 100 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | |||||||
Amortisation | 0 | |||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,807 | 38,477 | -34,185 | 49,752 | -1,623 | -100,991 | 474,776 | 0 |
Creditors | -5,394 | 4,766 | 3,112 | -30 | 30 | -1,000 | 1,000 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -95,165 | 95,165 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 |
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 | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
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 |
credavis capital limited Credit Report and Business Information
Credavis Capital Limited Competitor Analysis
Perform a competitor analysis for credavis capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
credavis capital limited Ownership
CREDAVIS CAPITAL LIMITED group structure
Credavis Capital Limited has no subsidiary companies.
Ultimate parent company
CREDAVIS CAPITAL LIMITED
09923919
credavis capital limited directors
Credavis Capital Limited currently has 1 director, Mr Deepak Mehta serving since Dec 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Deepak Mehta | England | 54 years | Dec 2015 | - | Director |
P&L
December 2023turnover
704.5k
+8%
operating profit
16.2k
0%
gross margin
13.7%
-12.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
438.1k
+0.03%
total assets
440.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
credavis capital limited company details
company number
09923919
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
30 basing hill, london, NW11 8TH
Bank
-
Legal Advisor
-
credavis capital 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 credavis capital limited.
credavis capital limited 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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credavis capital limited Companies House Filings - See Documents
date | description | view/download |
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