Pomanda estimates the enterprise value of THV RETAIL OPPORTUNITY LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
thv retail opportunity limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THV RETAIL OPPORTUNITY LIMITED at £0 based on an EBITDA of £-5.4k and a 3.67x industry multiple (adjusted for size and gross margin).
thv retail opportunity limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THV RETAIL OPPORTUNITY LIMITED at £0 based on Net Assets of £-52.8k and 2.8x industry multiple (adjusted for liquidity).
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Thv Retail Opportunity LimitedOverview
Thv Retail Opportunity Limited is a live company located in london, W1C 1AX with a Companies House number of 10681330. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2017, it's largest shareholder is
naveen ayyaril
with a 50% stake. Thv Retail Opportunity Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Thv Retail Opportunity Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thv Retail Opportunity Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Thv Retail Opportunity Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Thv Retail Opportunity Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thv Retail Opportunity Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Thv Retail Opportunity Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Thv Retail Opportunity Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Thv Retail Opportunity Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thv Retail Opportunity Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thv Retail Opportunity Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thv Retail Opportunity Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thv Retail Opportunity Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52942%, this is a higher level of debt than the average (68.1%)
- - Thv Retail Opportunity Limited
- - Industry AVG
THV RETAIL OPPORTUNITY LIMITED financials
EXPORT
Thv Retail Opportunity Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£52.8 thousand. According to their latest financial statements, we estimate that Thv Retail Opportunity Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
95,826
87,261
Other Income Or Grants
Cost Of Sales
68,055
62,726
Gross Profit
27,771
24,535
Admin Expenses
5,425
13,377
7,330
27,771
22,560
28,310
Operating Profit
-5,425
-13,377
-7,330
1,975
-28,310
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,425
-13,377
-7,330
1,975
-28,310
Tax
-375
Profit After Tax
-5,425
-13,377
-7,330
1,600
-28,310
Dividends Paid
Retained Profit
-5,425
-13,377
-7,330
1,600
-28,310
Employee Costs
17,761
18,127
Number Of Employees
1
1
EBITDA*
-5,425
-13,377
-7,330
1,975
-28,310
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
19,000
Cash
misc current assets
total current assets
19,000
total assets
100
100
19,100
100
100
Bank overdraft
Bank loan
Trade Creditors
26,810
26,810
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
26,810
26,810
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
52,942
47,517
53,140
28,210
provisions
total long term liabilities
52,942
47,517
53,140
28,210
total liabilities
52,942
47,517
53,140
26,810
26,810
28,210
net assets
-52,842
-47,417
-34,040
-26,710
-26,710
-28,210
total shareholders funds
-52,842
-47,417
-34,040
-26,710
-26,710
-28,210
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-5,425
-13,377
-7,330
1,975
-28,310
Depreciation
Amortisation
Tax
-375
Stock
Debtors
-19,000
19,000
Creditors
-26,810
26,810
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,425
5,623
-53,140
28,410
-28,310
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
5,425
-5,623
53,140
-28,210
28,210
share issue
-100
100
interest
cash flow from financing
5,425
-5,623
53,140
-28,310
28,310
cash and cash equivalents
cash
overdraft
change in cash
thv retail opportunity limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thv retail opportunity limited. Get real-time insights into thv retail opportunity limited's credit score, group structure and payment trends.
Perform a competitor analysis for thv retail opportunity limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in W1C area or any other competitors across 12 key performance metrics.
thv retail opportunity limited Ownership
THV RETAIL OPPORTUNITY LIMITED group structure
Thv Retail Opportunity Limited has no subsidiary companies.
Ultimate parent company
THV RETAIL OPPORTUNITY LIMITED
10681330
THV RETAIL OPPORTUNITY LIMITED Shareholders
The largest shareholders in Thv Retail Opportunity Limited include Naveen Ayyaril and Joao Rodrigo Nunes Mendes Soares De Matos.
naveen ayyaril
50%
joao rodrigo nunes mendes soares de matos
50%
thv retail opportunity limited directors
Thv Retail Opportunity Limited currently has 3 directors.
The longest serving directors include
Mr Naveen Ayyaril (Jun 2019) and
Mr Joao Nunes Mendes Soares De Matos (Jun 2019).
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 thv retail opportunity limited.
thv retail opportunity 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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thv retail opportunity limitedCompanies House Filings - See Documents
