teevan road spv limited
teevan road spv limited Company Information
Company Number
12421537
Website
-Registered Address
1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
the momentum investment group ltd 60%
my empire holdings ltd 40%
teevan road spv limited Estimated Valuation
Pomanda estimates the enterprise value of TEEVAN ROAD SPV LIMITED at £0 based on a Turnover of £0 and 2.76x industry multiple (adjusted for size and gross margin).
teevan road spv limited Estimated Valuation
Pomanda estimates the enterprise value of TEEVAN ROAD SPV LIMITED at £5m based on an EBITDA of £750.1k and a 6.7x industry multiple (adjusted for size and gross margin).
teevan road spv limited Estimated Valuation
Pomanda estimates the enterprise value of TEEVAN ROAD SPV LIMITED at £159.3k based on Net Assets of £103.5k and 1.54x industry multiple (adjusted for liquidity).
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Teevan Road Spv Limited Overview
Teevan Road Spv Limited is a live company located in harrow, HA1 1UD with a Companies House number of 12421537. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is the momentum investment group ltd with a 60% stake. Teevan Road Spv Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Teevan Road Spv Limited Health Check
There is insufficient data available to calculate a health check for Teevan Road Spv Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Teevan Road Spv Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Teevan Road Spv Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Teevan Road Spv Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Teevan Road Spv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (62.8%)
- - Teevan Road Spv Limited
- - Industry AVG
TEEVAN ROAD SPV LIMITED financials
Teevan Road Spv Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £103.5 thousand. According to their latest financial statements, we estimate that Teevan Road Spv Limited has no employees and maintains cash reserves of £139 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 3,330,441 | 1,441,473 | 735,870 | 500,615 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,330,441 | 1,441,473 | 735,870 | 500,615 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 66,745 | 84,876 |
| Group Debtors | 59,295 | 11,426 | 0 | 0 |
| Misc Debtors | 8,058 | 3,398 | 0 | 0 |
| Cash | 139 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 67,492 | 14,824 | 66,745 | 84,876 |
| total assets | 3,397,933 | 1,456,297 | 802,615 | 585,491 |
| Bank overdraft | 1,602,204 | 1,309,115 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 88,765 | 109,013 |
| Group/Directors Accounts | 666,690 | 372,034 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,025,535 | 114,163 | 0 | 0 |
| total current liabilities | 3,294,429 | 1,795,312 | 88,765 | 109,013 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 807,000 | 525,074 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 807,000 | 525,074 |
| total liabilities | 3,294,429 | 1,795,312 | 895,765 | 634,087 |
| net assets | 103,504 | -339,015 | -93,150 | -48,596 |
| total shareholders funds | 103,504 | -339,015 | -93,150 | -48,596 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 52,529 | -51,921 | -18,131 | 84,876 |
| Creditors | 0 | -88,765 | -20,248 | 109,013 |
| Accruals and Deferred Income | 911,372 | 114,163 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 294,656 | 372,034 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -807,000 | 281,926 | 525,074 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 139 | 0 | 0 | 0 |
| overdraft | 293,089 | 1,309,115 | 0 | 0 |
| change in cash | -292,950 | -1,309,115 | 0 | 0 |
teevan road spv limited Credit Report and Business Information
Teevan Road Spv Limited Competitor Analysis
Perform a competitor analysis for teevan road spv limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in HA1 area or any other competitors across 12 key performance metrics.
teevan road spv limited Ownership
TEEVAN ROAD SPV LIMITED group structure
Teevan Road Spv Limited has no subsidiary companies.
Ultimate parent company
2 parents
TEEVAN ROAD SPV LIMITED
12421537
teevan road spv limited directors
Teevan Road Spv Limited currently has 3 directors. The longest serving directors include Mr Ayo Gordon (Jan 2020) and Mr Daniel Farrow (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ayo Gordon | England | 39 years | Jan 2020 | - | Director |
| Mr Daniel Farrow | England | 37 years | Jan 2020 | - | Director |
| Mr Ayo Gordon | England | 39 years | Jan 2020 | - | Director |
P&L
January 2024turnover
0
-100%
operating profit
750.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
103.5k
-1.31%
total assets
3.4m
+1.33%
cash
139
0%
net assets
Total assets minus all liabilities
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teevan road spv limited company details
company number
12421537
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
STOIC GOLD LTD
auditor
-
address
1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Bank
-
Legal Advisor
-
teevan road spv 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 6 charges/mortgages relating to teevan road spv limited. Currently there are 4 open charges and 2 have been satisfied in the past.
teevan road spv limited Companies House Filings - See Documents
| date | description | view/download |
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