TIVANAGH HOLDINGS LIMITED
Opportunity 75/100 (strong), bankability 57/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
5 live charges · 3 lenders · oldest 8.4y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 8.4 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Solid opportunity signal. Worth a dedicated memo and management meeting.
Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Average employees | 0 | 0 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
4 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Corporate timeline (29 events)Click to expand
- 2025-09-16📄accounts-with-accounts-type-groupaccounts · AA
- 2024-09-11📄accounts-with-accounts-type-groupaccounts · AA
- 2023-09-29📄accounts-with-accounts-type-groupaccounts · AA
- 2022-09-09📄accounts-with-accounts-type-groupaccounts · AA
- 2021-09-23📄accounts-with-accounts-type-groupaccounts · AA
- 2021-02-19📄change-person-secretary-company-with-change-dateofficers · CH03
- 2021-02-19📄change-person-director-company-with-change-dateofficers · CH01
- 2021-02-19📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2020-12-02📄accounts-with-accounts-type-groupaccounts · AA
- 2019-12-09📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2019-07-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-03-04📄memorandum-articlesincorporation · MA
- 2019-02-11📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2019-01-28📄resolutionresolution · RESOLUTIONS
- 2019-01-25📄resolutionresolution · RESOLUTIONS
- 2018-11-30📄mortgage-satisfy-charge-fullmortgage · MR04
- 2018-11-30🔓Charge satisfied #2
- 2018-11-22📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2018-11-22📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2018-11-15🔒Charge registered #5Lender: Aib Group (UK) P.L.C
- 2018-11-15🔒Charge registered #4Lender: Aib Group (UK) P.L.C
- 2018-11-15🔒Charge registered #3Lender: Aib Group (UK) P.L.C
- 2018-01-19➕DERRY, Fiona appointedsecretary
- 2018-01-19➖LOUGHRAN, Caitriona resignedsecretary
- 2017-12-27🔒Charge registered #2Lender: Close Brothers Limited (The “Security Trustee”)
- 2017-12-21🔒Charge registered #1Lender: Close Invoice Finance Limited
- 2017-12-07➕LOUGHRAN, Caitriona appointedsecretary
- 2014-08-19🏢Company incorporatedAs TIVANAGH HOLDINGS LIMITED
- 2014-08-19➕DERRY, Patrick Jonathan appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Patrick Jonathan Derry Individual · Irish · DOB 06/1979 · age 47 | 75–100% | — | 75-100% shares | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Transport & logistics · BT postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| PATMOND ENERGY LIMITED→ NI030470 · est 1996 | £10.68M £8.01M–£13.35M | £40.12M | — | 400 | 30y | 87 | 76y |
| ARDBOE COLDSTORE LTD→ NI049805 · est 2004 | £8.82M £6.62M–£11.03M | £15.26M | — | 12200 | 22y | 92 | 67y |
| MM FREIGHT LTD→ NI614252 · est 2012 | £6.21M £4.65M–£7.76M | £41.54M | — | 200 | 13y | 88 | 53y |
| LOANE TRANSPORT LIMITED→ NI016810 · est 1983 | £6.20M £4.65M–£7.75M | £25.10M | — | 13500 | 42y | 87 | 71y |
| ASAP CARGO LTD→ NI064810 · est 2007 | £5.50M £4.12M–£6.87M | £16.92M | — | 5000 | 19y | 91 | 53y |
| B.P. MCKEEFRY LIMITED→ NI028403 · est 1994 | £4.62M £3.47M–£5.78M | £23.77M | — | 11000 | 32y | 88 | 61y |
| EXPRESS DISTRIBUTION SERVICES LTD→ NI033129 · est 1997 | £3.52M £2.64M–£4.40M | £9.88M | — | 6000 | 28y | 87 | 65y |
| R BARKLEY & SONS LIMITED→ NI038757 · est 2000 | £2.00M £1.50M–£2.50M | £14.06M | — | 8700 | 25y | 87 | 72y |
| MULGREW HAULAGE LIMITED→ NI038151 · est 2000 | £1.89M £1.41M–£2.36M | — | — | 332 | 26y | 87 | 81y |
| A1 TRANSPORT (NI) LTD→ NI073250 · est 2009 | £301.3k £226.0k–£376.6k | — | — | 77 | 16y | 94 | 58y |
| BLAIR INTERNATIONAL LTD→ NI649774 · est 2017 | £45.9k £34.4k–£57.4k | £11.61M | — | 8800 | 8y | 93 | 76y |
| QUALITY FREIGHT LIMITED→ NI029307 · est 1995 | — | — | — | 600 | 31y | 87 | 74y |
8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (2 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Aib Group (UK) P.L.C | A registered charge | — | 15/11/2018 | — | |
| outstanding | Aib Group (UK) P.L.C | A registered charge | — | 15/11/2018 | — | |
| outstanding | Aib Group (UK) P.L.C | A registered charge | — | 15/11/2018 | — | |
| satisfied | Close Brothers Close Brothers Limited (The “Security Trustee”) | A registered charge | — | 27/12/2017 | 30/11/2018 | |
| outstanding | Close Invoice Finance Close Invoice Finance Limited | A registered charge | 1 property | 21/12/2017 | — |