tavistock investment 1 limited
tavistock investment 1 limited Company Information
Company Number
11683110
Next Accounts
Jan 2026
Shareholders
kitewood investment holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
7 dacre street, london, SW1H 0DJ
Website
kitewood.co.uktavistock investment 1 limited Estimated Valuation
Pomanda estimates the enterprise value of TAVISTOCK INVESTMENT 1 LIMITED at £10.4k based on a Turnover of £3.2k and 3.3x industry multiple (adjusted for size and gross margin).
tavistock investment 1 limited Estimated Valuation
Pomanda estimates the enterprise value of TAVISTOCK INVESTMENT 1 LIMITED at £606.7k based on an EBITDA of £94k and a 6.45x industry multiple (adjusted for size and gross margin).
tavistock investment 1 limited Estimated Valuation
Pomanda estimates the enterprise value of TAVISTOCK INVESTMENT 1 LIMITED at £9.5m based on Net Assets of £5.4m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tavistock Investment 1 Limited Overview
Tavistock Investment 1 Limited is a live company located in london, SW1H 0DJ with a Companies House number of 11683110. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is kitewood investment holdings limited with a 100% stake. Tavistock Investment 1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tavistock Investment 1 Limited Health Check
Pomanda's financial health check has awarded Tavistock Investment 1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£921.6k)
- Tavistock Investment 1 Limited
£921.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.4%)
- Tavistock Investment 1 Limited
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Tavistock Investment 1 Limited
72.9% - Industry AVG
Profitability
an operating margin of 2804.7% make it more profitable than the average company (28.4%)
- Tavistock Investment 1 Limited
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tavistock Investment 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Tavistock Investment 1 Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£187.4k)
- Tavistock Investment 1 Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tavistock Investment 1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 502 days, this is slower than average (36 days)
- Tavistock Investment 1 Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tavistock Investment 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Tavistock Investment 1 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (69.7%)
41.4% - Tavistock Investment 1 Limited
69.7% - Industry AVG
TAVISTOCK INVESTMENT 1 LIMITED financials
Tavistock Investment 1 Limited's latest turnover from April 2024 is estimated at £3.2 thousand and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Tavistock Investment 1 Limited has 1 employee and maintains cash reserves of £46.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 10,518 | 15,777 | 23,653 | 35,304 | 52,953 | 31,525 |
| Intangible Assets | ||||||
| Investments & Other | 8,808,600 | 8,808,600 | 8,808,600 | 8,310,000 | 8,310,000 | 8,290,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 8,819,118 | 8,824,377 | 8,832,253 | 8,345,304 | 8,362,953 | 8,321,525 |
| Stock & work in progress | ||||||
| Trade Debtors | 935 | 1,575 | 4,793 | |||
| Group Debtors | 380,000 | 250,000 | 250,000 | 250,000 | ||
| Misc Debtors | 10,177 | 9,042 | 7,465 | 6,459 | 1,835 | 5,912 |
| Cash | 46,656 | 105,715 | 116,186 | 294,861 | 213,884 | |
| misc current assets | ||||||
| total current assets | 436,833 | 365,692 | 373,651 | 552,895 | 220,512 | 5,912 |
| total assets | 9,255,951 | 9,190,069 | 9,205,904 | 8,898,199 | 8,583,465 | 8,327,437 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,182 | 10,603 | 1,109 | 1,980 | 23,644 | |
| Group/Directors Accounts | 2,048,015 | 2,064,220 | 430,613 | 728,239 | 603,005 | 386,381 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 110,254 | 88,327 | 1,857,944 | 1,861,407 | 1,802,979 | 1,774,077 |
| total current liabilities | 2,159,451 | 2,163,150 | 2,289,666 | 2,591,626 | 2,405,984 | 2,184,102 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 1,669,394 | 1,669,394 | 1,669,394 | 1,174,005 | 1,174,005 | 1,170,205 |
| total long term liabilities | 1,669,394 | 1,669,394 | 1,669,394 | 1,174,005 | 1,174,005 | 1,170,205 |
| total liabilities | 3,828,845 | 3,832,544 | 3,959,060 | 3,765,631 | 3,579,989 | 3,354,307 |
| net assets | 5,427,106 | 5,357,525 | 5,246,844 | 5,132,568 | 5,003,476 | 4,973,130 |
| total shareholders funds | 5,427,106 | 5,357,525 | 5,246,844 | 5,132,568 | 5,003,476 | 4,973,130 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,259 | 7,876 | 11,651 | 17,649 | 26,476 | 15,762 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 130,200 | 2,512 | -569 | 251,406 | 716 | 5,912 |
| Creditors | -9,421 | 9,494 | -871 | 1,980 | -23,644 | 23,644 |
| Accruals and Deferred Income | 21,927 | -1,769,617 | -3,463 | 58,428 | 28,902 | 1,774,077 |
| Deferred Taxes & Provisions | 495,389 | 3,800 | 1,170,205 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 498,600 | 20,000 | 8,290,000 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -16,205 | 1,633,607 | -297,626 | 125,234 | 216,624 | 386,381 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -59,059 | -10,471 | -178,675 | 80,977 | 213,884 | |
| overdraft | ||||||
| change in cash | -59,059 | -10,471 | -178,675 | 80,977 | 213,884 |
tavistock investment 1 limited Credit Report and Business Information
Tavistock Investment 1 Limited Competitor Analysis
Perform a competitor analysis for tavistock investment 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1H area or any other competitors across 12 key performance metrics.
tavistock investment 1 limited Ownership
TAVISTOCK INVESTMENT 1 LIMITED group structure
Tavistock Investment 1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
TAVISTOCK INVESTMENT 1 LIMITED
11683110
tavistock investment 1 limited directors
Tavistock Investment 1 Limited currently has 2 directors. The longest serving directors include Mr Philip Van Reyk (Nov 2018) and Mr John Faith (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Van Reyk | England | 66 years | Nov 2018 | - | Director |
| Mr John Faith | England | 77 years | Nov 2018 | - | Director |
P&L
April 2024turnover
3.2k
-80%
operating profit
88.8k
0%
gross margin
72.9%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.4m
+0.01%
total assets
9.3m
+0.01%
cash
46.7k
-0.56%
net assets
Total assets minus all liabilities
tavistock investment 1 limited company details
company number
11683110
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
HJS (READING) LIMITED
address
7 dacre street, london, SW1H 0DJ
Bank
-
Legal Advisor
-
tavistock investment 1 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 2 charges/mortgages relating to tavistock investment 1 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
tavistock investment 1 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.
Click to start generating capital raising & share issue transactions for TAVISTOCK INVESTMENT 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
tavistock investment 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
