miniva ps limited Company Information
Company Number
10297765
Next Accounts
Apr 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
manish mistry
Group Structure
View All
Contact
Registered Address
12 ellesmere avenue, london, NW7 3EU
Website
-miniva ps limited Estimated Valuation
Pomanda estimates the enterprise value of MINIVA PS LIMITED at £28.2k based on a Turnover of £14.8k and 1.9x industry multiple (adjusted for size and gross margin).
miniva ps limited Estimated Valuation
Pomanda estimates the enterprise value of MINIVA PS LIMITED at £0 based on an EBITDA of £-9.5k and a 4.34x industry multiple (adjusted for size and gross margin).
miniva ps limited Estimated Valuation
Pomanda estimates the enterprise value of MINIVA PS LIMITED at £0 based on Net Assets of £-15.6k and 1.61x industry multiple (adjusted for liquidity).
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Miniva Ps Limited Overview
Miniva Ps Limited is a live company located in london, NW7 3EU with a Companies House number of 10297765. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2016, it's largest shareholder is manish mistry with a 100% stake. Miniva Ps Limited is a young, micro sized company, Pomanda has estimated its turnover at £14.8k with rapid growth in recent years.
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Miniva Ps Limited Health Check
Pomanda's financial health check has awarded Miniva Ps Limited 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 £14.8k, make it smaller than the average company (£866.7k)
- Miniva Ps Limited
£866.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.5%)
- Miniva Ps Limited
2.5% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (69.2%)
- Miniva Ps Limited
69.2% - Industry AVG
Profitability
an operating margin of -64% make it less profitable than the average company (26.2%)
- Miniva Ps Limited
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Miniva Ps Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Miniva Ps Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £14.8k, this is less efficient (£190.2k)
- Miniva Ps Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (25 days)
- Miniva Ps Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 454 days, this is slower than average (31 days)
- Miniva Ps Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Miniva Ps Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Miniva Ps Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (64.2%)
105% - Miniva Ps Limited
64.2% - Industry AVG
MINIVA PS LIMITED financials
Miniva Ps Limited's latest turnover from July 2023 is estimated at £14.8 thousand and the company has net assets of -£15.6 thousand. According to their latest financial statements, we estimate that Miniva Ps Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
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
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 312,275 | 312,275 | 312,275 | 312,275 | 312,275 | 312,275 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 312,275 | 312,275 | 312,275 | 312,275 | 312,275 | 312,275 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,690 | 1,964 | 1,701 | 1,144 | 1,581 | 1,441 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,690 | 1,964 | 1,701 | 1,144 | 1,581 | 1,441 | 100 |
total assets | 314,965 | 314,239 | 313,976 | 313,419 | 313,856 | 313,716 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,530 | 3,331 | 3,308 | 3,285 | 3,260 | 3,260 | 398 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,530 | 3,331 | 3,308 | 3,285 | 3,260 | 3,260 | 398 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 317,030 | 317,030 | 317,030 | 317,029 | 317,029 | 317,029 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 317,030 | 317,030 | 317,030 | 317,029 | 317,029 | 317,029 | 0 |
total liabilities | 330,560 | 320,361 | 320,338 | 320,314 | 320,289 | 320,289 | 398 |
net assets | -15,595 | -6,122 | -6,362 | -6,895 | -6,433 | -6,573 | -298 |
total shareholders funds | -15,595 | -6,122 | -6,362 | -6,895 | -6,433 | -6,573 | -298 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 726 | 263 | 557 | -437 | 140 | 1,341 | 100 |
Creditors | 10,199 | 23 | 23 | 25 | 0 | 2,862 | 398 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 1 | 0 | 0 | 317,029 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
miniva ps limited Credit Report and Business Information
Miniva Ps Limited Competitor Analysis
Perform a competitor analysis for miniva ps limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.
miniva ps limited Ownership
MINIVA PS LIMITED group structure
Miniva Ps Limited has no subsidiary companies.
Ultimate parent company
MINIVA PS LIMITED
10297765
miniva ps limited directors
Miniva Ps Limited currently has 1 director, Mr Manish Mistry serving since Jul 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Manish Mistry | United Kingdom | 58 years | Jul 2016 | - | Director |
P&L
July 2023turnover
14.8k
+91%
operating profit
-9.5k
0%
gross margin
26.7%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-15.6k
+1.55%
total assets
315k
0%
cash
0
0%
net assets
Total assets minus all liabilities
miniva ps limited company details
company number
10297765
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
GTA
auditor
-
address
12 ellesmere avenue, london, NW7 3EU
Bank
-
Legal Advisor
-
miniva ps 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 found 2 charges/mortgages relating to miniva ps limited. Currently there are 2 open charges and 0 have been satisfied in the past.
miniva ps 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.
Click to start generating capital raising & share issue transactions for MINIVA PS LIMITED. This can take several minutes, an email will notify you when this has completed.
miniva ps limited Companies House Filings - See Documents
date | description | view/download |
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