tsvr limited
tsvr limited Company Information
Company Number
10833999
Website
-Registered Address
5 braemore court, cockfosters road, barnet, EN4 0AE
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Thurairam Sithambarnathan7 Years
Shareholders
thurairam sithambarnathan 50%
vidhooshni rajamoorthy 50%
tsvr limited Estimated Valuation
Pomanda estimates the enterprise value of TSVR LIMITED at £637.3k based on a Turnover of £859.3k and 0.74x industry multiple (adjusted for size and gross margin).
tsvr limited Estimated Valuation
Pomanda estimates the enterprise value of TSVR LIMITED at £789k based on an EBITDA of £188.9k and a 4.18x industry multiple (adjusted for size and gross margin).
tsvr limited Estimated Valuation
Pomanda estimates the enterprise value of TSVR LIMITED at £1.5m based on Net Assets of £489.9k and 3.11x industry multiple (adjusted for liquidity).
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Tsvr Limited Overview
Tsvr Limited is a live company located in barnet, EN4 0AE with a Companies House number of 10833999. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2017, it's largest shareholder is thurairam sithambarnathan with a 50% stake. Tsvr Limited is a young, small sized company, Pomanda has estimated its turnover at £859.3k with rapid growth in recent years.
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Tsvr Limited Health Check
Pomanda's financial health check has awarded Tsvr Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £859.3k, make it larger than the average company (£138.4k)
- Tsvr Limited
£138.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.3%)
- Tsvr Limited
6.3% - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (74%)
- Tsvr Limited
74% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (14.3%)
- Tsvr Limited
14.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Tsvr Limited
3 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Tsvr Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £859.3k, this is more efficient (£71k)
- Tsvr Limited
£71k - Industry AVG
Debtor Days
it gets paid by customers after 267 days, this is later than average (95 days)
- Tsvr Limited
95 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (23 days)
- Tsvr Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tsvr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tsvr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (62.7%)
22.4% - Tsvr Limited
62.7% - Industry AVG
TSVR LIMITED financials
Tsvr Limited's latest turnover from June 2023 is estimated at £859.3 thousand and the company has net assets of £489.9 thousand. According to their latest financial statements, Tsvr Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 580 | 1,524 | 1,284 | 1,659 | 1,903 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 580 | 1,524 | 1,284 | 1,659 | 1,903 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 630,909 | 415,532 | 315,176 | 203,724 | 95,688 | 39,312 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 630,909 | 415,532 | 315,176 | 203,724 | 95,688 | 39,312 |
| total assets | 631,489 | 417,056 | 316,460 | 205,383 | 97,591 | 39,312 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 140,176 | 67,448 | 64,271 | 67,813 | 26,892 | 18,483 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 140,176 | 67,448 | 64,271 | 67,813 | 26,892 | 18,483 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,400 | 1,400 | 1,400 | 960 | 1,024 | 775 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,400 | 1,400 | 1,400 | 960 | 1,024 | 775 |
| total liabilities | 141,576 | 68,848 | 65,671 | 68,773 | 27,916 | 19,258 |
| net assets | 489,913 | 348,208 | 250,789 | 136,610 | 69,675 | 20,054 |
| total shareholders funds | 489,913 | 348,208 | 250,789 | 136,610 | 69,675 | 20,054 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 215,377 | 100,356 | 111,452 | 108,036 | 56,376 | 39,312 |
| Creditors | 72,728 | 3,177 | -3,542 | 40,921 | 8,409 | 18,483 |
| Accruals and Deferred Income | 0 | 0 | 440 | -64 | 249 | 775 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
tsvr limited Credit Report and Business Information
Tsvr Limited Competitor Analysis
Perform a competitor analysis for tsvr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.
tsvr limited Ownership
TSVR LIMITED group structure
Tsvr Limited has no subsidiary companies.
Ultimate parent company
TSVR LIMITED
10833999
tsvr limited directors
Tsvr Limited currently has 1 director, Mr Thurairam Sithambarnathan serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thurairam Sithambarnathan | United Kingdom | 43 years | Jun 2017 | - | Director |
P&L
June 2023turnover
859.3k
+70%
operating profit
188.9k
0%
gross margin
44.9%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
489.9k
+0.41%
total assets
631.5k
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
tsvr limited company details
company number
10833999
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
5 braemore court, cockfosters road, barnet, EN4 0AE
accountant
-
auditor
-
tsvr 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 tsvr limited.
tsvr limited Companies House Filings - See Documents
| date | description | view/download |
|---|
