twickenham company services limited

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twickenham company services limited Company Information

Share TWICKENHAM COMPANY SERVICES LIMITED
Live 
Mature

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

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Directors

Stuart Carpenter28 Years

Shareholders

mr stuart david carpenter 50%

ms susan laura hickey 50%

twickenham company services limited Estimated Valuation

£0

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

£0

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

£1.3k

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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TWICKENHAM COMPANY SERVICES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000004761189520,7326026,588
Other Income Or Grants00000000000000
Cost Of Sales000000004210112,33652,649
Gross Profit000000004341088418,3965623,939
Admin Expenses32171313-286000426-63,12814,4493,46818,960
Operating Profit-32-17-13-132860008114-3,0443,947-3,4124,979
Interest Payable00000000000000
Interest Receivable194100001112210
Pre-Tax Profit-13-13-13-132860019116-3,0423,949-3,4114,979
Tax0000-54000-2-270-1,0270-1,394
Profit After Tax-13-13-13-13232001789-3,0422,922-3,4113,585
Dividends Paid00000000000000
Retained Profit-13-13-13-13232001789-3,0422,922-3,4113,585
Employee Costs0000000028,12529,87028,17226,92426,42122,037
Number Of Employees00000000111111
EBITDA*-32-17-13-132860008114-3,0443,947-3,4124,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000721603,00003,600
Group Debtors00000000000000
Misc Debtors00004,798298228150000000
Cash4314574964960062127191247320349394189
misc current assets00000000000000
total current assets4314574964964,7982982902772632633203,3493943,789
total assets4314574964964,7982982902772632633203,3493943,789
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000000001320166153120104
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities01339264,315473926000000
total current liabilities01339264,3154739261320166153120104
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities01339264,3154739261320166153120104
net assets4314444574704832512512512502431543,1962743,685
total shareholders funds4314444574704832512512512502431543,1962743,685
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-32-17-13-132860008114-3,0443,947-3,4124,979
Depreciation00000000000000
Amortisation00000000000000
Tax0000-54000-2-270-1,0270-1,394
Stock00000000000000
Debtors000-4,7984,5007078785616-3,0003,000-3,6003,600
Creditors0000000-13-7-146133316104
Accruals and Deferred Income-13-2613-4,2894,26881326000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-45-4304960-62-65-65-57-75-31-4720489
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest194100001112210
cash flow from financing19410000111221100
cash and cash equivalents
cash-26-3904960-62-65-64-56-73-29-45205189
overdraft00000000000000
change in cash-26-3904960-62-65-64-56-73-29-45205189

twickenham company services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Twickenham Company Services Limited Competitor Analysis

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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 Shareholders

mr stuart david carpenter 50%
ms susan laura hickey 50%

twickenham company services limited directors

Twickenham Company Services Limited currently has 1 director, Mr Stuart Carpenter serving since Jan 1996.

officercountryagestartendrole
Mr Stuart Carpenter68 years Jan 1996- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

twickenham company services limited Companies House Filings - See Documents

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