timeweave limited
timeweave limited Company Information
Company Number
00957155
Next Accounts
26 days late
Industry
Activities of head offices
Shareholders
mayfair capital investments uk limited
Group Structure
View All
Contact
Registered Address
c/o dickson minto ws, level 4, dashwood house,, london, EC2M 1QS
Website
www.timeweave.comtimeweave limited Estimated Valuation
Pomanda estimates the enterprise value of TIMEWEAVE LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
timeweave limited Estimated Valuation
Pomanda estimates the enterprise value of TIMEWEAVE LIMITED at £0 based on an EBITDA of £-104k and a 3.74x industry multiple (adjusted for size and gross margin).
timeweave limited Estimated Valuation
Pomanda estimates the enterprise value of TIMEWEAVE LIMITED at £8.1m based on Net Assets of £3.8m and 2.13x industry multiple (adjusted for liquidity).
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Timeweave Limited Overview
Timeweave Limited is a live company located in london, EC2M 1QS with a Companies House number of 00957155. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1969, it's largest shareholder is mayfair capital investments uk limited with a 100% stake. Timeweave Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Timeweave Limited Health Check
Pomanda's financial health check has awarded Timeweave Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Timeweave Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Timeweave Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Timeweave Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Timeweave Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Timeweave Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Timeweave Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Timeweave Limited
- - 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!
- - Timeweave Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 127 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Timeweave Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (56.5%)
- - Timeweave Limited
- - Industry AVG
TIMEWEAVE LIMITED financials
Timeweave Limited's latest turnover from March 2023 is 0 and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Timeweave Limited has 1 employee and maintains cash reserves of £433 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 29,301,000 | 28,218,000 | 29,877,000 | 26,150,000 | 39,986,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -104,000 | 59,000 | 102,000 | -34,000 | -811,000 | -1,137,000 | -510,000 | -1,174,000 | -1,100,000 | -1,385,000 | 7,627,000 | 6,933,000 | 7,455,000 | 6,746,000 | 7,713,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 24,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 10,000 | 54,000 | 129,000 | 762,000 | 224,000 | 219,000 | 260,000 | 216,000 | 216,000 |
| Pre-Tax Profit | -104,000 | 59,000 | 102,000 | -34,000 | 5,634,000 | 7,762,000 | 8,565,000 | 5,219,000 | 7,019,000 | 7,284,000 | 7,851,000 | 7,152,000 | 7,715,000 | 6,933,000 | 7,905,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 175,000 | 65,000 | 160,000 | 193,000 | 114,000 | -1,799,000 | -1,900,000 | -1,942,000 | -1,602,000 | -1,130,000 |
| Profit After Tax | -104,000 | 59,000 | 102,000 | -34,000 | 5,634,000 | 7,937,000 | 8,630,000 | 5,379,000 | 7,212,000 | 7,398,000 | 6,052,000 | 5,252,000 | 5,773,000 | 5,331,000 | 6,775,000 |
| Dividends Paid | 0 | 0 | 0 | 1,548,000 | 6,166,000 | 10,975,000 | 7,013,000 | 6,775,000 | 35,062,000 | 0 | 0 | 5,860,000 | 4,396,000 | 1,694,000 | 0 |
| Retained Profit | -104,000 | 59,000 | 102,000 | -1,582,000 | -532,000 | -3,038,000 | 1,617,000 | -1,396,000 | -27,850,000 | 7,398,000 | 6,052,000 | -643,000 | -821,000 | 3,637,000 | 6,775,000 |
| Employee Costs | 0 | 0 | 0 | 108,000 | 1,144,000 | 1,248,000 | 1,152,000 | 761,000 | 899,000 | 312,000 | 2,025,000 | 1,438,000 | 4,574,000 | 8,444,000 | 8,444,000 |
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 17 | 21 | 1,115 | 218 | 218 | ||
| EBITDA* | -104,000 | 59,000 | 102,000 | -34,000 | -811,000 | -1,137,000 | -510,000 | -1,174,000 | -1,095,000 | -1,360,000 | 7,919,000 | 7,214,000 | 8,136,000 | 7,546,000 | 8,513,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,382,000 | 3,382,000 | 3,382,000 | 3,382,000 | 3,382,000 | 3,382,000 | 2,238,000 | 2,118,000 | 1,954,000 | 1,552,000 | 6,499,000 | 5,380,000 | 7,384,000 | 5,905,000 | 5,905,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346,000 | 110,000 | 140,000 | 5,941,000 | 5,941,000 |
| Investments & Other | 3,382,000 | 3,382,000 | 3,382,000 | 3,382,000 | 3,382,000 | 3,382,000 | 2,238,000 | 2,118,000 | 660,000 | 822,000 | 1,573,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,294,000 | 725,000 | 3,424,000 | 3,778,000 | 0 | 0 | 0 |
| Total Fixed Assets | 3,382,000 | 3,382,000 | 3,382,000 | 3,382,000 | 3,382,000 | 3,382,000 | 2,238,000 | 2,118,000 | 1,954,000 | 1,552,000 | 6,845,000 | 5,490,000 | 7,524,000 | 11,846,000 | 11,846,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,532,000 | 2,532,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,177,000 | 4,842,000 | 3,442,000 | 4,213,000 | 4,213,000 |
| Group Debtors | 0 | 0 | 506,000 | 1,159,000 | 3,091,000 | 4,244,000 | 7,086,000 | 5,950,000 | 4,367,000 | 33,807,000 | 1,146,000 | 778,000 | 2,648,000 | 0 | 0 |
| Misc Debtors | 172,000 | 261,000 | 22,000 | 34,000 | 59,000 | 102,000 | 169,000 | 381,000 | 195,000 | 60,000 | 1,649,000 | 1,848,000 | 2,423,000 | 3,781,000 | 3,781,000 |
| Cash | 433,000 | 2,582,000 | 2,225,000 | 1,749,000 | 1,495,000 | 1,931,000 | 3,060,000 | 2,379,000 | 6,017,000 | 3,455,000 | 41,211,000 | 33,429,000 | 31,876,000 | 20,763,000 | 20,763,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,000 | 567,000 | 650,000 | 80,000 | 0 | 0 |
| total current assets | 605,000 | 2,843,000 | 2,753,000 | 2,942,000 | 4,645,000 | 6,277,000 | 10,315,000 | 8,710,000 | 10,579,000 | 37,436,000 | 47,750,000 | 41,547,000 | 40,469,000 | 31,289,000 | 31,289,000 |
| total assets | 3,987,000 | 6,225,000 | 6,135,000 | 6,324,000 | 8,027,000 | 9,659,000 | 12,553,000 | 10,828,000 | 12,533,000 | 38,988,000 | 54,595,000 | 47,037,000 | 47,993,000 | 43,135,000 | 43,135,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,000 | 0 | 5,000 | 3,000 | 2,000 | 60,000 | 25,000 | 25,000 | 508,000 | 85,000 | 1,425,000 | 1,130,000 | 1,676,000 | 4,210,000 | 4,210,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 159,000 | 511,000 | 475,000 | 768,000 | 890,000 | 1,932,000 | 1,823,000 | 1,715,000 | 1,541,000 | 161,000 | 18,233,000 | 16,924,000 | 16,411,000 | 8,165,000 | 8,165,000 |
| total current liabilities | 177,000 | 511,000 | 480,000 | 771,000 | 892,000 | 1,992,000 | 1,848,000 | 1,740,000 | 2,049,000 | 246,000 | 19,658,000 | 18,054,000 | 18,087,000 | 12,375,000 | 12,375,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816,000 | 94,000 | 290,000 | 850,000 | 916,000 | 916,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408,000 | 47,000 | 145,000 | 425,000 | 458,000 | 458,000 |
| total liabilities | 177,000 | 511,000 | 480,000 | 771,000 | 892,000 | 1,992,000 | 1,848,000 | 1,740,000 | 2,049,000 | 654,000 | 19,705,000 | 18,199,000 | 18,512,000 | 12,833,000 | 12,833,000 |
| net assets | 3,810,000 | 5,714,000 | 5,655,000 | 5,553,000 | 7,135,000 | 7,667,000 | 10,705,000 | 9,088,000 | 10,484,000 | 38,334,000 | 34,890,000 | 28,838,000 | 29,481,000 | 30,302,000 | 30,302,000 |
| total shareholders funds | 3,810,000 | 5,714,000 | 5,655,000 | 5,553,000 | 7,135,000 | 7,667,000 | 10,705,000 | 9,088,000 | 10,484,000 | 38,334,000 | 34,890,000 | 28,838,000 | 29,481,000 | 30,302,000 | 30,302,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -104,000 | 59,000 | 102,000 | -34,000 | -811,000 | -1,137,000 | -510,000 | -1,174,000 | -1,100,000 | -1,385,000 | 7,627,000 | 6,933,000 | 7,455,000 | 6,746,000 | 7,713,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 25,000 | 248,000 | 242,000 | 601,000 | 683,000 | 683,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 | 39,000 | 80,000 | 117,000 | 117,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 175,000 | 65,000 | 160,000 | 193,000 | 114,000 | -1,799,000 | -1,900,000 | -1,942,000 | -1,602,000 | -1,130,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,532,000 | 2,532,000 | 2,532,000 |
| Debtors | -89,000 | -267,000 | -665,000 | 1,193,000 | -1,196,000 | -2,909,000 | 924,000 | 475,000 | -28,736,000 | 25,196,000 | -1,850,000 | 2,733,000 | 519,000 | 7,994,000 | 7,994,000 |
| Creditors | 18,000 | -5,000 | 2,000 | 3,000 | -58,000 | 35,000 | 0 | -483,000 | 423,000 | -1,340,000 | 295,000 | -546,000 | -2,534,000 | 4,210,000 | 4,210,000 |
| Accruals and Deferred Income | -352,000 | 36,000 | -293,000 | 768,000 | -1,042,000 | 109,000 | 108,000 | 174,000 | 1,380,000 | -18,072,000 | 1,309,000 | 513,000 | 8,246,000 | 8,165,000 | 8,165,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -816,000 | 722,000 | -196,000 | -560,000 | -66,000 | 916,000 | 916,000 |
| Cash flow from operations | -349,000 | 357,000 | 476,000 | -456,000 | -715,000 | 2,091,000 | -1,261,000 | -1,798,000 | 28,821,000 | -45,132,000 | 9,378,000 | 1,988,000 | 13,853,000 | 8,709,000 | 10,148,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 3,382,000 | 0 | 1,144,000 | 120,000 | 1,458,000 | -162,000 | -751,000 | 1,573,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 10,000 | 54,000 | 129,000 | 762,000 | 224,000 | 219,000 | 260,000 | 192,000 | 192,000 |
| cash flow from financing | -1,800,000 | 0 | 0 | 7,135,000 | 1,000 | 3,000 | 10,000 | 54,000 | 129,000 | -3,192,000 | 224,000 | 219,000 | 260,000 | 26,857,000 | 23,719,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,149,000 | 357,000 | 476,000 | 1,749,000 | -436,000 | -1,129,000 | 681,000 | -3,638,000 | 2,562,000 | -37,756,000 | 7,782,000 | 1,553,000 | 11,113,000 | 20,763,000 | 20,763,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,149,000 | 357,000 | 476,000 | 1,749,000 | -436,000 | -1,129,000 | 681,000 | -3,638,000 | 2,562,000 | -37,756,000 | 7,782,000 | 1,553,000 | 11,113,000 | 20,763,000 | 20,763,000 |
timeweave limited Credit Report and Business Information
Timeweave Limited Competitor Analysis
Perform a competitor analysis for timeweave limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.
timeweave limited Ownership
TIMEWEAVE LIMITED group structure
Timeweave Limited has 12 subsidiary companies.
Ultimate parent company
TIMEWEAVE LIMITED
00957155
12 subsidiaries
timeweave limited directors
Timeweave Limited currently has 3 directors. The longest serving directors include Mr David Craven (Apr 2011) and Mr Joshua Levy (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Craven | England | 58 years | Apr 2011 | - | Director |
| Mr Joshua Levy | 34 years | Jun 2017 | - | Director | |
| Mr Neil McMyn | United Kingdom | 55 years | Jun 2017 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-104k
-276%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.8m
-0.33%
total assets
4m
-0.36%
cash
433k
-0.83%
net assets
Total assets minus all liabilities
timeweave limited company details
company number
00957155
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1969
age
56
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
timeweave plc (December 2012)
lodgeglen holdings limited (August 1984)
accountant
-
auditor
SRLV AUDIT LIMITED
address
c/o dickson minto ws, level 4, dashwood house,, london, EC2M 1QS
Bank
HSBC BANK PLC
Legal Advisor
-
timeweave 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 timeweave limited. Currently there are 2 open charges and 4 have been satisfied in the past.
timeweave 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.
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timeweave limited Companies House Filings - See Documents
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