Pomanda estimates the enterprise value of TIVERTONY 2 PROPERTIES LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
tivertony 2 properties ltdEstimated Valuation
£401.3k
Pomanda estimates the enterprise value of TIVERTONY 2 PROPERTIES LTD at £401.3k based on an EBITDA of £66.7k and a 6.01x industry multiple (adjusted for size and gross margin).
tivertony 2 properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TIVERTONY 2 PROPERTIES LTD at £0 based on Net Assets of £-14.3k and 1.51x industry multiple (adjusted for liquidity).
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Tivertony 2 Properties LtdOverview
Tivertony 2 Properties Ltd is a live company located in london, N16 5RA with a Companies House number of 14141876. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2022, it's largest shareholder is
tivertony properties ltd
with a 100% stake. Tivertony 2 Properties Ltd is a startup,
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 Tivertony 2 Properties Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tivertony 2 Properties Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tivertony 2 Properties Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tivertony 2 Properties Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tivertony 2 Properties Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tivertony 2 Properties Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tivertony 2 Properties Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tivertony 2 Properties Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tivertony 2 Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tivertony 2 Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tivertony 2 Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Tivertony 2 Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (65%)
- - Tivertony 2 Properties Ltd
- - Industry AVG
TIVERTONY 2 PROPERTIES LTD financials
EXPORT
Tivertony 2 Properties Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£14.3 thousand. According to their latest financial statements, we estimate that Tivertony 2 Properties Ltd has no employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-66,750
-9,848
Operating Profit
66,750
9,848
Interest Payable
61,313
28,613
Interest Receivable
283
154
Pre-Tax Profit
5,720
-18,610
Tax
-1,430
Profit After Tax
4,290
-18,610
Dividends Paid
Retained Profit
4,290
-18,610
Employee Costs
Number Of Employees
EBITDA*
66,750
9,848
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
Intangible Assets
Investments & Other
736,534
736,534
Debtors (Due After 1 year)
Total Fixed Assets
736,534
736,534
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
6,000
Cash
3,912
6,858
misc current assets
1
total current assets
9,912
6,859
total assets
746,446
743,393
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
215,765
217,002
total current liabilities
215,765
217,002
loans
545,000
545,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
545,000
545,000
total liabilities
760,765
762,002
net assets
-14,319
-18,609
total shareholders funds
-14,319
-18,609
May 2024
May 2023
Operating Activities
Operating Profit
66,750
9,848
Depreciation
Amortisation
Tax
-1,430
Stock
Debtors
6,000
Creditors
Accruals and Deferred Income
-1,237
217,002
Deferred Taxes & Provisions
Cash flow from operations
58,083
226,850
Investing Activities
capital expenditure
Change in Investments
736,534
cash flow from investments
-736,534
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
545,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-61,030
-28,459
cash flow from financing
-61,030
516,542
cash and cash equivalents
cash
-2,946
6,858
overdraft
change in cash
-2,946
6,858
tivertony 2 properties ltd 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 tivertony 2 properties ltd. Get real-time insights into tivertony 2 properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tivertony 2 properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in N16 area or any other competitors across 12 key performance metrics.
tivertony 2 properties ltd Ownership
TIVERTONY 2 PROPERTIES LTD group structure
Tivertony 2 Properties Ltd has no subsidiary companies.
Ultimate parent company
TIVERTONY 2 PROPERTIES LTD
14141876
TIVERTONY 2 PROPERTIES LTD Shareholders
The sole shareholder of Tivertony 2 Properties Ltd is Tivertony Properties Ltd.
tivertony properties ltd
100%
tivertony 2 properties ltd directors
Tivertony 2 Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Baruch Stern (May 2022) and
Mr Baruch Stern (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-14.3k
-0.23%
total assets
746.4k
0%
cash
3.9k
-0.43%
net assets
Total assets minus all liabilities
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tivertony 2 properties ltd company details
company number
14141876
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
33 colberg place, london, N16 5RA
Bank
-
Legal Advisor
-
tivertony 2 properties ltd 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 tivertony 2 properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
tivertony 2 properties ltd 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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tivertony 2 properties ltdCompanies House Filings - See Documents
