Twtg Realisations Limited

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twtg realisations limited Company Information

Company Number

00177707

Next Accounts

51 days late

Directors

Stephen Wright

Mark Yates

Shareholders

t wright holdings limited

Group Structure

View All

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Registered Address

c/o interpath advisory, 4th floo, tailors corner, leeds, LS1 4DP

Website

https://www.thorite.co.uk

twtg realisations limited Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of TWTG REALISATIONS LIMITED at £9.9m based on a Turnover of £21.2m and 0.47x industry multiple (adjusted for size and gross margin).

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Twtg Realisations Limited is a live company located in leeds, LS1 4DP with a Companies House number of 00177707. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in November 1921, it's largest shareholder is t wright holdings limited with a 100% stake. Twtg Realisations Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.2m with low growth in recent years.

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Pomanda's financial health check has awarded Twtg Realisations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £21.2m, make it larger than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.5%)

EXPORT

Twtg Realisations Limited's latest turnover from March 2023 is £21.2 million and the company has net assets of £3.4 million. According to their latest financial statements, Twtg Realisations Limited has 136 employees and maintains cash reserves of £913 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	21,182,637	19,773,741	17,842,284	19,165,802	18,892,947	16,686,142	14,998,848	14,541,637	14,712,869	13,762,833	12,045,897	11,721,284	10,505,873	9,500,855
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,196,563	15,102,252	14,023,834	14,882,831	14,552,177	12,477,966	11,210,467	10,871,653	10,937,910	10,202,536	8,949,368	8,699,992	7,671,248	7,171,775
Gross Profit	4,986,074	4,671,489	3,818,450	4,282,971	4,340,770	4,208,176	3,788,381	3,669,984	3,774,959	3,560,297	3,096,529	3,021,292	2,834,625	2,329,080
Admin Expenses	4,906,898	4,320,407	3,553,666	4,103,231	3,960,195	3,837,066	3,387,487	3,336,046	3,325,627	3,154,355	2,760,662	2,698,752	2,611,795	2,325,242
Operating Profit	79,176	351,082	264,784	179,740	380,575	371,110	400,894	333,938	449,332	405,942	335,867	322,540	222,830	3,838
Interest Payable	10,702	11,263	10,425	5,603	14,484	14,523	15,115	14,703	2,080	7,145	18,955	32,972	48,292	54,725
Interest Receivable	270	1	130	671	4,018	3,805	938	915	27	0	0	0	0	0
Pre-Tax Profit	68,744	339,820	254,489	174,808	370,109	360,392	386,717	320,150	447,279	398,797	316,912	289,568	174,538	-54,761
Tax	-169,156	-51,415	-45,667	17,645	-59,093	-66,125	-47,195	-73,773	-100,278	-89,083	-19,661	0	0	0
Profit After Tax	-100,412	288,405	208,822	192,453	311,016	294,267	339,522	246,377	347,001	309,714	297,251	289,568	174,538	-54,761
Dividends Paid	10,064	5,032	39,016	92,042	79,000	19,233	42,312	52,342	45,092	40,821	40,821	0	0	0
Retained Profit	-110,476	283,373	169,806	100,411	232,016	275,034	297,210	194,035	301,909	268,893	256,430	289,568	174,538	-54,761
Employee Costs	5,289,932	4,857,912	4,423,791	4,664,694	4,427,238	4,029,383	3,683,817	3,541,975	3,425,272	3,187,255	2,947,960	2,837,814	2,649,680	2,458,580
Number Of Employees	136	132	125	128	129	117	111	109	107	104	99	101	95	95
EBITDA*	286,119	541,899	409,595	347,765	555,805	559,512	596,024	524,117	595,375	531,814	449,621	426,671	339,763	104,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,399,930	2,054,087	2,001,166	429,287	457,133	829,517	898,218	1,507,225	1,425,637	1,387,516	1,322,645	1,312,821	1,259,474	1,323,944
Intangible Assets	1,197	1,536	1,874	1,753	5,104	10,454	15,805	42,619	59,653	66,663	88,507	110,372	132,207	150,243
Investments & Other	101,308	101,308	101,308	101,308	101,308	101,308	101,308	101,308	101,308	101,308	101,308	101,308	101,308	101,308
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,502,435	2,156,931	2,104,348	532,348	563,545	941,279	1,015,331	1,651,152	1,586,598	1,555,487	1,512,460	1,524,501	1,492,989	1,575,495
Stock & work in progress	2,621,297	2,521,169	2,087,191	2,242,819	1,790,723	1,646,483	1,337,812	1,305,964	1,297,673	1,226,513	1,187,552	1,157,538	1,245,739	1,047,616
Trade Debtors	3,838,695	3,993,294	3,741,879	3,592,249	4,245,060	3,689,576	3,310,934	3,024,043	3,243,135	3,011,244	2,600,357	2,660,965	2,560,244	2,080,025
Group Debtors	817,700	729,584	628,416	1,120,932	1,080,932	0	0	0	0	0	0	0	0	0
Misc Debtors	724,412	571,994	419,821	417,656	367,048	654,585	682,961	604,368	530,479	388,161	291,474	308,321	247,533	265,448
Cash	913	758	1,967	915	203,983	694,352	1,043,174	709,016	311,492	21,180	20,844	21,204	20,921	20,746
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,003,017	7,816,799	6,879,274	7,374,571	7,687,746	6,684,996	6,374,881	5,643,391	5,382,779	4,647,098	4,100,227	4,148,028	4,074,437	3,413,835
total assets	10,505,452	9,973,730	8,983,622	7,906,919	8,251,291	7,626,275	7,390,212	7,294,543	6,969,377	6,202,585	5,612,687	5,672,529	5,567,426	4,989,330
Bank overdraft	128,949	214,253	139,675	261,900	0	26,642	26,459	2,282	27,252	26,329	45,617	78,476	41,953	18,067
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,980,899	4,491,360	3,974,233	3,429,828	3,989,512	3,552,475	3,666,765	3,581,119	3,435,251	3,396,562	3,220,201	3,519,410	3,628,991	3,319,840
Group/Directors Accounts	101,308	101,308	101,308	101,308	101,308	101,308	101,308	101,308	101,308	9,524	15,069	5,248	3,224	1,425
other short term finances	1,380,429	172,740	202,070	104,482	119,994	138,454	153,105	154,021	152,843	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	28,317	71,287	63,722
other current liabilities	1,129,492	1,265,360	1,142,302	924,428	1,038,270	1,005,141	841,954	844,286	852,306	674,081	571,692	524,809	534,338	353,415
total current liabilities	6,721,077	6,245,021	5,559,588	4,821,946	5,249,084	4,824,020	4,789,591	4,683,016	4,568,960	4,106,496	3,852,579	4,156,260	4,279,793	3,756,469
loans	0	0	0	0	0	0	0	0	0	248,459	233,390	265,642	300,785	343,308
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	25,789	103,032
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	420,321	254,179	232,877	63,622	81,267	77,267	79,827	103,396	86,321	73,084	19,661	0	0	0
total long term liabilities	420,321	254,179	232,877	63,622	81,267	77,267	79,827	103,396	86,321	321,543	253,051	265,642	326,574	446,340
total liabilities	7,141,398	6,499,200	5,792,465	4,885,568	5,330,351	4,901,287	4,869,418	4,786,412	4,655,281	4,428,039	4,105,630	4,421,902	4,606,367	4,202,809
net assets	3,364,054	3,474,530	3,191,157	3,021,351	2,920,940	2,724,988	2,520,794	2,508,131	2,314,096	1,774,546	1,507,057	1,250,627	961,059	786,521
total shareholders funds	3,364,054	3,474,530	3,191,157	3,021,351	2,920,940	2,724,988	2,520,794	2,508,131	2,314,096	1,774,546	1,507,057	1,250,627	961,059	786,521

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	79,176	351,082	264,784	179,740	380,575	371,110	400,894	333,938	449,332	405,942	335,867	322,540	222,830	3,838
Depreciation	206,604	190,479	143,525	164,674	169,880	183,052	168,317	163,144	122,015	104,027	91,889	82,296	95,191	79,644
Amortisation	339	338	1,286	3,351	5,350	5,350	26,813	27,035	24,028	21,845	21,865	21,835	21,742	21,464
Tax	-169,156	-51,415	-45,667	17,645	-59,093	-66,125	-47,195	-73,773	-100,278	-89,083	-19,661	0	0	0
Stock	100,128	433,978	-155,628	452,096	144,240	308,671	31,848	8,291	71,160	38,961	30,014	-88,201	198,123	1,047,616
Debtors	85,935	504,756	-340,721	-562,203	1,348,879	350,266	365,484	-145,203	374,209	507,574	-77,455	161,509	462,304	2,345,473
Creditors	-510,461	517,127	544,405	-559,684	437,037	-114,290	85,646	145,868	38,689	176,361	-299,209	-109,581	309,151	3,319,840
Accruals and Deferred Income	-135,868	123,058	217,874	-113,842	33,129	163,187	-2,332	-8,020	178,225	102,389	46,883	-9,529	180,923	353,415
Deferred Taxes & Provisions	166,142	21,302	169,255	-17,645	4,000	-2,560	-23,569	17,075	13,237	53,423	19,661	0	0	0
Cash flow from operations	-549,287	213,237	1,791,811	-215,654	-522,241	-119,213	211,242	742,179	279,879	228,369	244,736	234,253	169,410	385,112
Investing Activities
capital expenditure	0	0	0	0	-154,606	-111,761	288,856	-252,485	0	-168,937	-99,651	-134,979	-40,964	-31,944
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	101,308
cash flow from investments	0	0	0	0	-154,606	-111,761	288,856	-252,485	0	-168,937	-99,651	-134,979	-40,964	-133,252
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	91,784	-5,545	9,821	2,024	1,799	1,425
Other Short Term Loans	1,207,689	-29,330	97,588	-15,512	-18,460	-14,651	-916	1,178	152,843	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-248,459	15,069	-32,252	-35,143	-42,523	343,308
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-28,317	-68,759	-69,678	166,754
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-36,064	-70,840	-284,547	0	237,641	-1,404	0	0	0	841,282
interest	-10,432	-11,262	-10,295	-4,932	-10,466	-10,718	-14,177	-13,788	-2,053	-7,145	-18,955	-32,972	-48,292	-54,725
cash flow from financing	1,197,257	-40,592	87,293	-20,444	-64,990	-96,209	-299,640	-12,610	231,756	975	-69,703	-134,850	-158,694	1,298,044
cash and cash equivalents
cash	155	-1,209	1,052	-203,068	-490,369	-348,822	334,158	397,524	290,312	336	-360	283	175	20,746
overdraft	-85,304	74,578	-122,225	261,900	-26,642	183	24,177	-24,970	923	-19,288	-32,859	36,523	23,886	18,067
change in cash	85,459	-75,787	123,277	-464,968	-463,727	-349,005	309,981	422,494	289,389	19,624	32,499	-36,240	-23,711	2,679

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for twtg realisations limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.

TWTG REALISATIONS LIMITED group structure

Twtg Realisations Limited has 5 subsidiary companies.

Ultimate parent company

T WRIGHT HOLDINGS LIMITED

11567591

1 parent

TWTG REALISATIONS LIMITED

00177707

5 subsidiaries

COMPRITE LIMITED

01584855

T REALISATIONS 2024 LIMITED

00648628

THOMAS WRIGHT AIR CENTRES LIMITED

01009759

THOMAS WRIGHT (BRADFORD) LIMITED

03079535

THOMAS WRIGHT (NORTH WEST) LIMITED

02789179

TWTG REALISATIONS LIMITED Shareholders

t wright holdings limited

100%

Twtg Realisations Limited currently has 2 directors. The longest serving directors include Mr Stephen Wright (Jan 1991) and Mr Mark Yates (Feb 2021).

officer	country	age	start	end	role
Mr Stephen Wright		63 years	Jan 1991	-	Director
Mr Mark Yates	United Kingdom	58 years	Feb 2021	-	Director

P&L

March 2023

turnover

21.2m

+7%

operating profit

79.2k

-77%

gross margin

23.6%

-0.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.4m

-0.03%

total assets

10.5m

+0.05%

cash

913

+0.2%

net assets

Total assets minus all liabilities

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company number

00177707

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

November 1921

ultimate parent company

T WRIGHT HOLDINGS LIMITED

previous names

thomas wright (September 2024)

thomas wright (bradford) limited (April 2000)

address

c/o interpath advisory, 4th floo, tailors corner, leeds, LS1 4DP

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 7 charges/mortgages relating to twtg realisations limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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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twtg realisations limited Company Information

twtg realisations limited Estimated Valuation

twtg realisations limited Estimated Valuation

twtg realisations limited Estimated Valuation

Twtg Realisations Limited Overview

Twtg Realisations Limited Health Check

TWTG REALISATIONS LIMITED financials

twtg realisations limited Credit Report and Business Information

Twtg Realisations Limited Competitor Analysis

twtg realisations limited Ownership

twtg realisations limited directors

twtg realisations limited company details

twtg realisations limited Charges & Mortgages

twtg realisations limited Capital Raised & Share Issues BETA

twtg realisations limited Companies House Filings - See Documents