Tawnyswift Limited

POWER SEARCH PRICING

SOLUTIONS

tawnyswift limited Company Information

Company Number

01829436

Next Accounts

50 days late

Directors

John Morley

Jeremy Lloyd

Shareholders

j.w. lloyd

j.r. morley

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

the old barn ox lane, st. michaels, tenterden, TN30 6NG

Website

tawnyswift limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TAWNYSWIFT LIMITED at £0 based on a Turnover of £0 and 1.31x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tawnyswift Limited is a live company located in tenterden, TN30 6NG with a Companies House number of 01829436. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 1984, it's largest shareholder is j.w. lloyd with a 50% stake. Tawnyswift Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Tawnyswift Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tawnyswift Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Tawnyswift Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0
Admin Expenses	0	0	99	0	0	0	0	0
Operating Profit	0	0	-99	0	0	0	0	0
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	99	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0
Number Of Employees	1	1	0	1	1	1	1	1
EBITDA*	0	0	-99	0	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	2,130	0	0
Group Debtors	11,154	11,208	72,860	57,852	41,825	25,788	12,776	0	0	0	0	188	203
Misc Debtors	19,472	7,618	4,673	3,751	3,751	4,328	3,984	0	0	0	0	0	666
Cash	0	0	0	0	0	0	0	19,613	39,602	28,883	19,392	15,213	10,776
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	30,626	18,826	77,533	61,603	45,576	30,116	16,760	19,613	39,602	28,883	21,522	15,401	11,645
total assets	30,626	18,826	77,533	61,603	45,576	30,116	16,760	19,613	39,602	28,883	21,522	15,401	11,645
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	515	0	0	0	0	0	0	0	500	500	0	0	0
other short term finances	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
other current liabilities	30,109	18,824	77,531	61,601	45,574	30,114	16,758	19,611	39,100	28,381	21,520	15,399	11,643
total current liabilities	30,624	18,824	77,531	61,601	45,574	30,114	16,758	19,611	39,600	28,881	21,520	15,399	11,643
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	30,624	18,824	77,531	61,601	45,574	30,114	16,758	19,611	39,600	28,881	21,520	15,399	11,643
net assets	2	2	2	2	2	2	2	2	2	2	2	2	2
total shareholders funds	2	2	2	2	2	2	2	2	2	2	2	2	2

	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	0	0	0	0	0	0	0	0	-99	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,800	-58,707	15,930	16,027	15,460	13,356	16,760	0	0	0	-2,130	1,942	-681	869
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	11,285	-58,707	15,930	16,027	15,460	13,356	-2,853	19,611	-39,100	10,719	6,861	6,121	3,756	11,643
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-515	0	0	0	0	0	-19,613	19,611	-39,199	10,719	8,991	4,179	4,437	10,774
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	515	0	0	0	0	0	0	0	-500	0	500	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	2	-2	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	99	0	0	0	0	0
cash flow from financing	515	0	0	0	0	0	0	2	-403	0	500	0	0	2
cash and cash equivalents
cash	0	0	0	0	0	0	-19,613	19,613	-39,602	10,719	9,491	4,179	4,437	10,776
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-19,613	19,613	-39,602	10,719	9,491	4,179	4,437	10,776

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tawnyswift limited. Get real-time insights into tawnyswift limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tawnyswift limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in TN30 area or any other competitors across 12 key performance metrics.

TAWNYSWIFT LIMITED group structure

Tawnyswift Limited has no subsidiary companies.

Ultimate parent company

TAWNYSWIFT LIMITED

01829436

TAWNYSWIFT LIMITED Shareholders

j.w. lloyd	50%
j.r. morley	50%

Tawnyswift Limited currently has 2 directors. The longest serving directors include Mr John Morley (Dec 1990) and Mr Jeremy Lloyd (Dec 1990).

officer	country	age	start	end	role
Mr John Morley	United Kingdom	79 years	Dec 1990	-	Director
Mr Jeremy Lloyd		82 years	Dec 1990	-	Director

P&L

March 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2023

net assets

total assets

30.6k

+0.63%

cash

net assets

Total assets minus all liabilities

Similar Companies

future asset finance ltd

1.5

pip infrastructure investments (no 5) limited

mast financial services ltd

oculus wealth management (chelmsford) limited

2.5

adam dean investments (worldwide) ltd

company number

01829436

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 1984

ultimate parent company

None

previous names

N/A

address

the old barn ox lane, st. michaels, tenterden, TN30 6NG

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 did not find charges/mortgages relating to tawnyswift limited.

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.

Click to start generating capital raising & share issue transactions for TAWNYSWIFT LIMITED. This can take several minutes, an email will notify you when this has completed.

tawnyswift limited Company Information

tawnyswift limited Estimated Valuation

tawnyswift limited Estimated Valuation

tawnyswift limited Estimated Valuation

Tawnyswift Limited Overview

Tawnyswift Limited Health Check

TAWNYSWIFT LIMITED financials

tawnyswift limited Credit Report and Business Information

Tawnyswift Limited Competitor Analysis

tawnyswift limited Ownership

tawnyswift limited directors

tawnyswift limited company details

tawnyswift limited Charges & Mortgages

tawnyswift limited Capital Raised & Share Issues BETA

tawnyswift limited Companies House Filings - See Documents