tish leibovitch limited
tish leibovitch limited Company Information
Company Number
11266262
Next Accounts
3 days late
Shareholders
xeinadin uk professional services ltd
xeinadin group limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
249 cranbrook road, ilford, essex, IG1 4TG
Website
tishleibovitch.co.uktish leibovitch limited Estimated Valuation
Pomanda estimates the enterprise value of TISH LEIBOVITCH LIMITED at £1.3m based on a Turnover of £1.6m and 0.81x industry multiple (adjusted for size and gross margin).
tish leibovitch limited Estimated Valuation
Pomanda estimates the enterprise value of TISH LEIBOVITCH LIMITED at £2.1m based on an EBITDA of £411.6k and a 5.22x industry multiple (adjusted for size and gross margin).
tish leibovitch limited Estimated Valuation
Pomanda estimates the enterprise value of TISH LEIBOVITCH LIMITED at £3.6m based on Net Assets of £1.2m and 3.02x industry multiple (adjusted for liquidity).
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Tish Leibovitch Limited Overview
Tish Leibovitch Limited is a live company located in essex, IG1 4TG with a Companies House number of 11266262. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2018, it's largest shareholder is xeinadin uk professional services ltd with a 51.1% stake. Tish Leibovitch Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Tish Leibovitch Limited Health Check
Pomanda's financial health check has awarded Tish Leibovitch Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£241.9k)
- Tish Leibovitch Limited
£241.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.2%)
- Tish Leibovitch Limited
6.2% - Industry AVG
Production
with a gross margin of 52.5%, this company has a higher cost of product (92.6%)
- Tish Leibovitch Limited
92.6% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (13.7%)
- Tish Leibovitch Limited
13.7% - Industry AVG
Employees
with 25 employees, this is above the industry average (4)
25 - Tish Leibovitch Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Tish Leibovitch Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is equally as efficient (£76.2k)
- Tish Leibovitch Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (77 days)
- Tish Leibovitch Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (26 days)
- Tish Leibovitch Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tish Leibovitch Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (34 weeks)
50 weeks - Tish Leibovitch Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (50.8%)
15.2% - Tish Leibovitch Limited
50.8% - Industry AVG
TISH LEIBOVITCH LIMITED financials
Tish Leibovitch Limited's latest turnover from May 2023 is estimated at £1.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Tish Leibovitch Limited has 25 employees and maintains cash reserves of £202.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 2,271,166 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | 657,045 | ||||
| Gross Profit | 1,614,121 | ||||
| Admin Expenses | 606,359 | ||||
| Operating Profit | 1,007,762 | ||||
| Interest Payable | |||||
| Interest Receivable | 91 | ||||
| Pre-Tax Profit | 1,007,853 | ||||
| Tax | -191,492 | ||||
| Profit After Tax | 816,361 | ||||
| Dividends Paid | 140,000 | ||||
| Retained Profit | 676,361 | ||||
| Employee Costs | 883,876 | ||||
| Number Of Employees | 25 | 23 | 23 | 23 | |
| EBITDA* | 1,009,050 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 22,502 | 21,505 | 17,659 | 18,999 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 22,502 | 21,505 | 17,659 | 18,999 | |
| Stock & work in progress | 201,260 | ||||
| Trade Debtors | 816,755 | 838,807 | 786,672 | 643,906 | |
| Group Debtors | 220,000 | 50,000 | |||
| Misc Debtors | 138,520 | 50,382 | 76,603 | 72,783 | |
| Cash | 202,210 | 248,652 | 340,647 | 237,109 | 100 |
| misc current assets | |||||
| total current assets | 1,377,485 | 1,187,841 | 1,203,922 | 1,155,058 | 100 |
| total assets | 1,399,987 | 1,209,346 | 1,221,581 | 1,174,057 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 56,504 | 34,591 | 49,637 | 54,033 | |
| Group/Directors Accounts | 27,347 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 150,062 | 290,460 | 463,653 | 412,297 | |
| total current liabilities | 206,566 | 325,051 | 513,290 | 493,677 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 5,625 | 4,086 | 3,355 | 7,220 | |
| total long term liabilities | 5,625 | 4,086 | 3,355 | 3,610 | |
| total liabilities | 212,191 | 329,137 | 516,645 | 497,287 | |
| net assets | 1,187,796 | 880,209 | 704,936 | 676,770 | 100 |
| total shareholders funds | 1,187,796 | 880,209 | 704,936 | 676,770 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,007,762 | ||||
| Depreciation | 11,590 | 8,735 | 5,529 | 1,288 | |
| Amortisation | |||||
| Tax | -191,492 | ||||
| Stock | -201,260 | 201,260 | |||
| Debtors | 236,086 | 75,914 | 146,586 | 716,689 | |
| Creditors | 21,913 | -15,046 | -4,396 | 54,033 | |
| Accruals and Deferred Income | -140,398 | -173,193 | 51,356 | 412,297 | |
| Deferred Taxes & Provisions | 1,539 | 731 | -3,865 | 7,220 | |
| Cash flow from operations | 373,159 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -27,347 | 27,347 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 91 | ||||
| cash flow from financing | 27,747 | 100 | |||
| cash and cash equivalents | |||||
| cash | -46,442 | -91,995 | 103,538 | 237,009 | 100 |
| overdraft | |||||
| change in cash | -46,442 | -91,995 | 103,538 | 237,009 | 100 |
tish leibovitch limited Credit Report and Business Information
Tish Leibovitch Limited Competitor Analysis
Perform a competitor analysis for tish leibovitch limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.
tish leibovitch limited Ownership
TISH LEIBOVITCH LIMITED group structure
Tish Leibovitch Limited has no subsidiary companies.
Ultimate parent company
2 parents
TISH LEIBOVITCH LIMITED
11266262
tish leibovitch limited directors
Tish Leibovitch Limited currently has 6 directors. The longest serving directors include Mr Laurence Tish (Mar 2018) and Mr Barry Leibovitch (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Tish | England | 74 years | Mar 2018 | - | Director |
| Mr Barry Leibovitch | United Kingdom | 60 years | Mar 2018 | - | Director |
| Mr Marc Green | England | 60 years | Mar 2018 | - | Director |
| Mr Alexander Ffrench | United Kingdom | 44 years | Jul 2022 | - | Director |
| Mr Donald Nelson | England | 61 years | Jan 2024 | - | Director |
| Mr Paul Davies | England | 63 years | Jan 2024 | - | Director |
P&L
May 2023turnover
1.6m
+6%
operating profit
400k
0%
gross margin
52.6%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.2m
+0.35%
total assets
1.4m
+0.16%
cash
202.2k
-0.19%
net assets
Total assets minus all liabilities
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tish leibovitch limited company details
company number
11266262
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
tish leibovitch pyo limited (April 2018)
accountant
-
auditor
-
address
249 cranbrook road, ilford, essex, IG1 4TG
Bank
-
Legal Advisor
-
tish leibovitch 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 1 charges/mortgages relating to tish leibovitch limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tish leibovitch 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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tish leibovitch limited Companies House Filings - See Documents
| date | description | view/download |
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