theva capital ltd
theva capital ltd Company Information
Company Number
10508122
Next Accounts
Dec 2025
Directors
Shareholders
kanthan thevarajah
sanjiban thevarajah
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
106 elm drive, harrow, HA2 7BZ
Website
-theva capital ltd Estimated Valuation
Pomanda estimates the enterprise value of THEVA CAPITAL LTD at £93.6k based on a Turnover of £46.1k and 2.03x industry multiple (adjusted for size and gross margin).
theva capital ltd Estimated Valuation
Pomanda estimates the enterprise value of THEVA CAPITAL LTD at £0 based on an EBITDA of £-15.1k and a 4.29x industry multiple (adjusted for size and gross margin).
theva capital ltd Estimated Valuation
Pomanda estimates the enterprise value of THEVA CAPITAL LTD at £0 based on Net Assets of £-15.7k and 1.6x industry multiple (adjusted for liquidity).
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Theva Capital Ltd Overview
Theva Capital Ltd is a live company located in harrow, HA2 7BZ with a Companies House number of 10508122. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is kanthan thevarajah with a 90% stake. Theva Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.1k with healthy growth in recent years.
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Theva Capital Ltd Health Check
Pomanda's financial health check has awarded Theva Capital Ltd 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 £46.1k, make it smaller than the average company (£823.5k)
- Theva Capital Ltd
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.2%)
- Theva Capital Ltd
3.2% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (66.9%)
- Theva Capital Ltd
66.9% - Industry AVG
Profitability
an operating margin of -32.7% make it less profitable than the average company (27.6%)
- Theva Capital Ltd
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Theva Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Theva Capital Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£199.7k)
- Theva Capital Ltd
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (26 days)
- Theva Capital Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (32 days)
- Theva Capital Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Theva Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Theva Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (61.8%)
101% - Theva Capital Ltd
61.8% - Industry AVG
THEVA CAPITAL LTD financials
Theva Capital Ltd's latest turnover from March 2024 is estimated at £46.1 thousand and the company has net assets of -£15.7 thousand. According to their latest financial statements, we estimate that Theva Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,607,310 | 1,607,425 | 1,607,578 | 1,607,782 | 1,444,456 | 1,444,819 | 1,421,533 |
| 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 | 1,607,310 | 1,607,425 | 1,607,578 | 1,607,782 | 1,444,456 | 1,444,819 | 1,421,533 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,857 | 8,475 | 3,752 | 10,147 | 5,140 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,306 | 69,134 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,857 | 8,475 | 3,752 | 10,147 | 5,140 | 1,306 | 69,134 |
| total assets | 1,618,167 | 1,615,900 | 1,611,330 | 1,617,929 | 1,449,596 | 1,446,125 | 1,490,667 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,158 | 22,796 | 29,272 | 33,500 | 2,500 | 0 | 2,525 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,320 | 1,588 |
| 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 | 720 |
| total current liabilities | 16,158 | 22,796 | 29,272 | 33,500 | 2,500 | 1,320 | 4,833 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,348,060 | 1,366,850 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,867 | 4,427 | 2,987 | 1,547 | 1,547 | 0 | 0 |
| other liabilities | 1,611,802 | 1,589,234 | 1,573,760 | 1,576,002 | 1,458,886 | 121,000 | 121,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,617,669 | 1,593,661 | 1,576,747 | 1,577,549 | 1,460,433 | 1,469,060 | 1,487,850 |
| total liabilities | 1,633,827 | 1,616,457 | 1,606,019 | 1,611,049 | 1,462,933 | 1,470,380 | 1,492,683 |
| net assets | -15,660 | -557 | 5,311 | 6,880 | -13,337 | -24,255 | -2,016 |
| total shareholders funds | -15,660 | -557 | 5,311 | 6,880 | -13,337 | -24,255 | -2,016 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 363 | 454 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,382 | 4,723 | -6,395 | 5,007 | 5,140 | 0 | 0 |
| Creditors | -6,638 | -6,476 | -4,228 | 31,000 | 2,500 | 0 | 2,525 |
| Accruals and Deferred Income | 1,440 | 1,440 | 1,440 | 0 | 1,547 | 0 | 720 |
| 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 | -1,320 | 1,320 | 1,588 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -1,348,060 | 1,348,060 | 1,366,850 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 22,568 | 15,474 | -2,242 | 117,116 | 1,337,886 | 121,000 | 121,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -1,306 | 1,306 | 69,134 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,306 | 1,306 | 69,134 |
theva capital ltd Credit Report and Business Information
Theva Capital Ltd Competitor Analysis
Perform a competitor analysis for theva capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
theva capital ltd Ownership
THEVA CAPITAL LTD group structure
Theva Capital Ltd has no subsidiary companies.
Ultimate parent company
THEVA CAPITAL LTD
10508122
theva capital ltd directors
Theva Capital Ltd currently has 1 director, Mr Kanthan Thevarajah serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanthan Thevarajah | England | 49 years | Dec 2016 | - | Director |
P&L
March 2024turnover
46.1k
+18%
operating profit
-15.1k
0%
gross margin
25.7%
-2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.7k
+27.11%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
theva capital ltd company details
company number
10508122
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
106 elm drive, harrow, HA2 7BZ
Bank
-
Legal Advisor
-
theva capital 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 theva capital ltd.
theva capital 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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theva capital ltd Companies House Filings - See Documents
| date | description | view/download |
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