tiva properties ltd
tiva properties ltd Company Information
Company Number
10402655
Website
-Registered Address
unit e1 reme drive, heathpark industrial estate, honiton, devon, EX14 1SE
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Andrew Pugh7 Years
Shareholders
philip colin colemon 50%
andrew neil pugh 50%
tiva properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TIVA PROPERTIES LTD at £115.9k based on a Turnover of £254.1k and 0.46x industry multiple (adjusted for size and gross margin).
tiva properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TIVA PROPERTIES LTD at £0 based on an EBITDA of £-9.9k and a 3.42x industry multiple (adjusted for size and gross margin).
tiva properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TIVA PROPERTIES LTD at £1.3m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tiva Properties Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Tiva Properties Ltd Overview
Tiva Properties Ltd is a live company located in honiton, EX14 1SE with a Companies House number of 10402655. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder is philip colin colemon with a 50% stake. Tiva Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £254.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tiva Properties Ltd Health Check
Pomanda's financial health check has awarded Tiva Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £254.1k, make it smaller than the average company (£2.6m)
- Tiva Properties Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.5%)
- Tiva Properties Ltd
3.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Tiva Properties Ltd
26.5% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (6.9%)
- Tiva Properties Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tiva Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Tiva Properties Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £254.1k, this is less efficient (£309.2k)
- Tiva Properties Ltd
£309.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tiva Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Tiva Properties Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1006 days, this is more than average (179 days)
- Tiva Properties Ltd
179 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 732 weeks, this is more cash available to meet short term requirements (12 weeks)
732 weeks - Tiva Properties Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (74.3%)
3.7% - Tiva Properties Ltd
74.3% - Industry AVG
tiva properties ltd Credit Report and Business Information
Tiva Properties Ltd Competitor Analysis
Perform a competitor analysis for tiva properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tiva properties ltd Ownership
TIVA PROPERTIES LTD group structure
Tiva Properties Ltd has 1 subsidiary company.
tiva properties ltd directors
Tiva Properties Ltd currently has 1 director, Mr Andrew Pugh serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pugh | England | 56 years | Sep 2016 | - | Director |
TIVA PROPERTIES LTD financials
Tiva Properties Ltd's latest turnover from December 2023 is estimated at £254.1 thousand and the company has net assets of £1 million. According to their latest financial statements, Tiva Properties Ltd has 1 employee and maintains cash reserves of £350.9 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 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 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,156 | 16,331 | 17,775 | 13,162 | 39,087 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 54,198 | 53,694 | 3,827 | 634 | 100,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67,354 | 70,025 | 21,602 | 13,796 | 139,087 | 0 | 0 |
| Stock & work in progress | 515,060 | 578,826 | 1,017,650 | 25,000 | 85,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 12 | 722,385 | 962,131 |
| Group Debtors | 120,000 | 120,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,077 | 9,822 | 624 | 2,567 | 21,796 | 0 | 0 |
| Cash | 350,876 | 350,490 | 54,108 | 765,218 | 646,504 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 988,013 | 1,059,138 | 1,072,382 | 792,785 | 753,312 | 722,385 | 962,131 |
| total assets | 1,055,367 | 1,129,163 | 1,093,984 | 806,581 | 892,399 | 722,385 | 962,131 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,114 | 15,007 | 0 | 2,927 | 14,041 | 702,758 | 931,161 |
| Group/Directors Accounts | 8,842 | 8,842 | 208,840 | 21,340 | 21,340 | 0 | 0 |
| other short term finances | 10,000 | 10,000 | 10,000 | 5,956 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,950 | 53,067 | 33,666 | 49,684 | 234,605 | 0 | 0 |
| total current liabilities | 24,906 | 86,916 | 252,506 | 79,907 | 269,986 | 702,758 | 931,161 |
| loans | 14,167 | 24,167 | 34,167 | 44,044 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,850 | 1,800 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,167 | 24,167 | 34,167 | 44,044 | 0 | 1,850 | 1,800 |
| total liabilities | 39,073 | 111,083 | 286,673 | 123,951 | 269,986 | 704,608 | 932,961 |
| net assets | 1,016,294 | 1,018,080 | 807,311 | 682,630 | 622,413 | 17,777 | 29,170 |
| total shareholders funds | 1,016,294 | 1,018,080 | 807,311 | 682,630 | 622,413 | 17,777 | 29,170 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 6,175 | 5,444 | 5,925 | 4,388 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -63,766 | -438,824 | 992,650 | -60,000 | 85,000 | 0 | 0 |
| Debtors | -7,745 | 129,198 | -1,943 | -19,241 | -700,577 | -239,746 | 962,131 |
| Creditors | -11,893 | 15,007 | -2,927 | -11,114 | -688,717 | -228,403 | 931,161 |
| Accruals and Deferred Income | -50,117 | 19,401 | -16,018 | -184,921 | 232,755 | 50 | 1,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 504 | 49,867 | 3,193 | -99,366 | 100,000 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -199,998 | 187,500 | 0 | 21,340 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 4,044 | 5,956 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -9,877 | 44,044 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 386 | 296,382 | -711,110 | 118,714 | 646,504 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 386 | 296,382 | -711,110 | 118,714 | 646,504 | 0 | 0 |
P&L
December 2023turnover
254.1k
-23%
operating profit
-16.1k
0%
gross margin
26.6%
+2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
0%
total assets
1.1m
-0.07%
cash
350.9k
0%
net assets
Total assets minus all liabilities
tiva properties ltd company details
company number
10402655
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit e1 reme drive, heathpark industrial estate, honiton, devon, EX14 1SE
last accounts submitted
December 2023
tiva properties 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 tiva properties ltd.
tiva properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
