twitten student ltd
twitten student ltd Company Information
Company Number
02801561
Next Accounts
May 2025
Shareholders
harington student limited
phillipa kirkland
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 10, phoenix park, stephenson industr, coalville, leicestershire, LE67 3HB
Website
http://pacificcourt.co.uktwitten student ltd Estimated Valuation
Pomanda estimates the enterprise value of TWITTEN STUDENT LTD at £1.8m based on a Turnover of £534.3k and 3.34x industry multiple (adjusted for size and gross margin).
twitten student ltd Estimated Valuation
Pomanda estimates the enterprise value of TWITTEN STUDENT LTD at £334.8k based on an EBITDA of £51.2k and a 6.54x industry multiple (adjusted for size and gross margin).
twitten student ltd Estimated Valuation
Pomanda estimates the enterprise value of TWITTEN STUDENT LTD at £4.8m based on Net Assets of £2.8m and 1.75x industry multiple (adjusted for liquidity).
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Twitten Student Ltd Overview
Twitten Student Ltd is a live company located in coalville, LE67 3HB with a Companies House number of 02801561. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1993, it's largest shareholder is harington student limited with a 50% stake. Twitten Student Ltd is a mature, small sized company, Pomanda has estimated its turnover at £534.3k with healthy growth in recent years.
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Twitten Student Ltd Health Check
Pomanda's financial health check has awarded Twitten Student Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £534.3k, make it smaller than the average company (£830.9k)
- Twitten Student Ltd
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.6%)
- Twitten Student Ltd
2.6% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Twitten Student Ltd
72.9% - Industry AVG
Profitability
an operating margin of 9.5% make it less profitable than the average company (27.1%)
- Twitten Student Ltd
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Twitten Student Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Twitten Student Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £178.1k, this is equally as efficient (£178.1k)
- Twitten Student Ltd
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Twitten Student Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Twitten Student Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twitten Student Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Twitten Student Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a similar level of debt than the average (67.9%)
68.9% - Twitten Student Ltd
67.9% - Industry AVG
TWITTEN STUDENT LTD financials
Twitten Student Ltd's latest turnover from August 2023 is estimated at £534.3 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Twitten Student Ltd has 3 employees and maintains cash reserves of £294.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 872 | 1,164 | 8,850,000 | 7,950,000 | 7,359,600 | 3,500,073 | 3,500,148 | 3,500,224 | 3,500,000 | 3,300,000 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,600,000 | 7,950,000 | 7,500,000 | 7,500,000 | 7,200,000 | 11,700,000 | 10,861,420 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,600,872 | 7,951,164 | 7,500,000 | 7,500,000 | 7,200,000 | 11,700,000 | 10,861,420 | 8,850,000 | 7,950,000 | 7,359,600 | 3,500,073 | 3,500,148 | 3,500,224 | 3,500,000 | 3,300,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,250 | 6,494 | 23,057 | 37,597 | 54,950 | 70,341 | 84,278 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 324 | 132,279 | |||||||||||||
| Cash | 294,674 | 267,376 | 250,997 | 322,520 | 464,652 | 93,148 | 540,333 | 140,629 | 13,791 | 200,988 | 44,976 | 47,762 | 30,669 | 60,190 | |
| misc current assets | |||||||||||||||
| total current assets | 294,674 | 267,376 | 250,997 | 322,520 | 464,652 | 93,472 | 672,612 | 141,879 | 20,285 | 224,045 | 37,597 | 99,926 | 118,103 | 114,947 | 60,190 |
| total assets | 8,895,546 | 8,218,540 | 7,750,997 | 7,822,520 | 7,664,652 | 11,793,472 | 11,534,032 | 8,991,879 | 7,970,285 | 7,583,645 | 3,537,670 | 3,600,074 | 3,618,327 | 3,614,947 | 3,360,190 |
| Bank overdraft | 2,602,418 | 955,343 | 119,798 | 156,947 | 82,688 | 84,504 | 72,961 | 56,728 | 831,184 | ||||||
| Bank loan | 149,238 | 124,879 | 99,312 | 58,804 | 3,199,700 | ||||||||||
| Trade Creditors | 1,671,631 | 1,543,727 | 1,585,217 | 1,573,354 | 1,597,401 | 1,609,000 | 1,605,280 | 1,607,363 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,567,887 | 1,553,690 | 1,597,421 | 1,610,346 | 2,752,492 | 2,994,520 | 1,393,228 | ||||||||
| total current liabilities | 1,717,125 | 1,678,569 | 1,696,733 | 1,669,150 | 5,952,192 | 5,596,938 | 2,348,571 | 1,671,631 | 1,663,525 | 1,742,164 | 1,656,042 | 1,681,905 | 1,681,961 | 1,662,008 | 2,438,547 |
| loans | 3,507,053 | 3,546,139 | 3,687,805 | 3,869,365 | 3,494,938 | 6,384,431 | 4,803,513 | 1,485,900 | 1,568,341 | 1,661,130 | 1,749,778 | 1,038,753 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,924,262 | 4,625,772 | |||||||||||||
| provisions | 903,143 | 529,109 | 409,699 | 391,746 | 281,205 | 537,022 | 483,778 | 398,490 | |||||||
| total long term liabilities | 4,410,196 | 4,075,248 | 4,097,504 | 4,261,111 | 281,205 | 4,031,960 | 6,868,209 | 5,322,752 | 4,625,772 | 4,803,513 | 1,485,900 | 1,568,341 | 1,661,130 | 1,749,778 | 1,038,753 |
| total liabilities | 6,127,321 | 5,753,817 | 5,794,237 | 5,930,261 | 6,233,397 | 9,628,898 | 9,216,780 | 6,994,383 | 6,289,297 | 6,545,677 | 3,141,942 | 3,250,246 | 3,343,091 | 3,411,786 | 3,477,300 |
| net assets | 2,768,225 | 2,464,723 | 1,956,760 | 1,892,259 | 1,431,255 | 2,164,574 | 2,317,252 | 1,997,496 | 1,680,988 | 1,037,968 | 395,728 | 349,828 | 275,236 | 203,161 | -117,110 |
| total shareholders funds | 2,768,225 | 2,464,723 | 1,956,760 | 1,892,259 | 1,431,255 | 2,164,574 | 2,317,252 | 1,997,496 | 1,680,988 | 1,037,968 | 395,728 | 349,828 | 275,236 | 203,161 | -117,110 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 292 | 291 | 73 | 75 | 76 | 76 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -324 | -131,955 | 131,029 | -5,244 | -16,563 | -14,540 | -17,353 | -15,391 | -13,937 | 84,278 | |||||
| Creditors | -1,671,631 | 127,904 | -41,490 | 11,863 | -24,047 | -11,599 | 3,720 | -2,083 | 1,607,363 | ||||||
| Accruals and Deferred Income | 14,197 | -43,731 | -12,925 | -1,142,146 | -242,028 | 1,601,292 | 1,393,228 | ||||||||
| Deferred Taxes & Provisions | 374,034 | 119,410 | 17,953 | 110,541 | -255,817 | 53,244 | 85,288 | 398,490 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 650,000 | 450,000 | 300,000 | -4,500,000 | 838,580 | 10,861,420 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 24,359 | 25,567 | 40,508 | -3,140,896 | 3,199,700 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -39,086 | -141,666 | -181,560 | 3,869,365 | -3,494,938 | -2,889,493 | 6,384,431 | -4,803,513 | 3,317,613 | -82,441 | -92,789 | -88,648 | 711,025 | 1,038,753 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,924,262 | 298,490 | 4,625,772 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 27,298 | 16,379 | -71,523 | -142,132 | 371,504 | -447,185 | 399,704 | 126,838 | -187,197 | 200,988 | -44,976 | -2,786 | 17,093 | -29,521 | 60,190 |
| overdraft | -2,602,418 | 1,647,075 | 955,343 | -119,798 | -37,149 | 74,259 | -1,816 | 11,543 | 16,233 | -774,456 | 831,184 | ||||
| change in cash | 27,298 | 16,379 | -71,523 | -142,132 | 2,973,922 | -2,094,260 | -555,639 | 246,636 | -150,048 | 126,729 | -43,160 | -14,329 | 860 | 744,935 | -770,994 |
twitten student ltd Credit Report and Business Information
Twitten Student Ltd Competitor Analysis
Perform a competitor analysis for twitten student ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE67 area or any other competitors across 12 key performance metrics.
twitten student ltd Ownership
TWITTEN STUDENT LTD group structure
Twitten Student Ltd has no subsidiary companies.
Ultimate parent company
TWITTEN STUDENT LTD
02801561
twitten student ltd directors
Twitten Student Ltd currently has 3 directors. The longest serving directors include Mr Bradley Kirkland (Mar 1993) and Mr Simon Chamberlain (Mar 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Kirkland | England | 56 years | Mar 1993 | - | Director |
| Mr Simon Chamberlain | England | 57 years | Mar 1994 | - | Director |
| Mr Lukasz Heczko | England | 40 years | Jan 2020 | - | Director |
P&L
August 2023turnover
534.3k
+12%
operating profit
50.9k
0%
gross margin
72.9%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.8m
+0.12%
total assets
8.9m
+0.08%
cash
294.7k
+0.1%
net assets
Total assets minus all liabilities
twitten student ltd company details
company number
02801561
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
twitten trustees limited (November 2020)
accountant
EVOLVE ACCOUNTANTS AND BUSINESS ADVISORS LIMITED
auditor
-
address
unit 10, phoenix park, stephenson industr, coalville, leicestershire, LE67 3HB
Bank
STANDARD CHARTERED
Legal Advisor
-
twitten student 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 45 charges/mortgages relating to twitten student ltd. Currently there are 3 open charges and 42 have been satisfied in the past.
twitten student 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.
Click to start generating capital raising & share issue transactions for TWITTEN STUDENT LTD. This can take several minutes, an email will notify you when this has completed.
twitten student ltd Companies House Filings - See Documents
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