twickenham company services limited Company Information
Company Number
03147000
Website
-Registered Address
second floor 1 church terrace, richmond, surrey, TW10 6SE
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stuart Carpenter28 Years
Shareholders
mr stuart david carpenter 50%
ms susan laura hickey 50%
twickenham company services limited Estimated Valuation
Pomanda estimates the enterprise value of TWICKENHAM COMPANY SERVICES LIMITED at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).
twickenham company services limited Estimated Valuation
Pomanda estimates the enterprise value of TWICKENHAM COMPANY SERVICES LIMITED at £0 based on an EBITDA of £-31 and a 4.82x industry multiple (adjusted for size and gross margin).
twickenham company services limited Estimated Valuation
Pomanda estimates the enterprise value of TWICKENHAM COMPANY SERVICES LIMITED at £1.3k based on Net Assets of £431 and 3.11x industry multiple (adjusted for liquidity).
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Twickenham Company Services Limited Overview
Twickenham Company Services Limited is a live company located in surrey, TW10 6SE with a Companies House number of 03147000. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 1996, it's largest shareholder is mr stuart david carpenter with a 50% stake. Twickenham Company Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Twickenham Company Services Limited Health Check
There is insufficient data available to calculate a health check for Twickenham Company Services Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TWICKENHAM COMPANY SERVICES LIMITED financials
Twickenham Company Services Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £431. According to their latest financial statements, we estimate that Twickenham Company Services Limited has no employees and maintains cash reserves of £431 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 | |
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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 | ||||||||||||||
EBITDA* |
* 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 | 0 | 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 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 0 | 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 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 16 | 0 | 3,000 | 0 | 3,600 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 4,798 | 298 | 228 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 431 | 457 | 496 | 496 | 0 | 0 | 62 | 127 | 191 | 247 | 320 | 349 | 394 | 189 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 431 | 457 | 496 | 496 | 4,798 | 298 | 290 | 277 | 263 | 263 | 320 | 3,349 | 394 | 3,789 |
total assets | 431 | 457 | 496 | 496 | 4,798 | 298 | 290 | 277 | 263 | 263 | 320 | 3,349 | 394 | 3,789 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 20 | 166 | 153 | 120 | 104 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 13 | 39 | 26 | 4,315 | 47 | 39 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 13 | 39 | 26 | 4,315 | 47 | 39 | 26 | 13 | 20 | 166 | 153 | 120 | 104 |
loans | 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 |
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 | 0 | 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 | 0 |
total liabilities | 0 | 13 | 39 | 26 | 4,315 | 47 | 39 | 26 | 13 | 20 | 166 | 153 | 120 | 104 |
net assets | 431 | 444 | 457 | 470 | 483 | 251 | 251 | 251 | 250 | 243 | 154 | 3,196 | 274 | 3,685 |
total shareholders funds | 431 | 444 | 457 | 470 | 483 | 251 | 251 | 251 | 250 | 243 | 154 | 3,196 | 274 | 3,685 |
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 | ||||||||||||||
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 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -4,798 | 4,500 | 70 | 78 | 78 | 56 | 16 | -3,000 | 3,000 | -3,600 | 3,600 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -7 | -146 | 13 | 33 | 16 | 104 |
Accruals and Deferred Income | -13 | -26 | 13 | -4,289 | 4,268 | 8 | 13 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Group/Directors Accounts | 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 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -26 | -39 | 0 | 496 | 0 | -62 | -65 | -64 | -56 | -73 | -29 | -45 | 205 | 189 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -26 | -39 | 0 | 496 | 0 | -62 | -65 | -64 | -56 | -73 | -29 | -45 | 205 | 189 |
twickenham company services limited Credit Report and Business Information
Twickenham Company Services Limited Competitor Analysis
Perform a competitor analysis for twickenham company services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TW10 area or any other competitors across 12 key performance metrics.
twickenham company services limited Ownership
TWICKENHAM COMPANY SERVICES LIMITED group structure
Twickenham Company Services Limited has no subsidiary companies.
Ultimate parent company
TWICKENHAM COMPANY SERVICES LIMITED
03147000
twickenham company services limited directors
Twickenham Company Services Limited currently has 1 director, Mr Stuart Carpenter serving since Jan 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Carpenter | 68 years | Jan 1996 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-31.9
0%
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
431
-0.03%
total assets
431
-0.06%
cash
431
-0.06%
net assets
Total assets minus all liabilities
twickenham company services limited company details
company number
03147000
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 1996
age
28
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
second floor 1 church terrace, richmond, surrey, TW10 6SE
accountant
-
auditor
-
twickenham company services 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 did not find charges/mortgages relating to twickenham company services limited.
twickenham company services limited Companies House Filings - See Documents
date | description | view/download |
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