twins trust ltd
twins trust ltd Company Information
Company Number
03688825
Next Accounts
Mar 2026
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
suite 7.02 crown house, one crown square, woking, GU21 6HR
Website
http://tamba.org.uktwins trust ltd Estimated Valuation
Pomanda estimates the enterprise value of TWINS TRUST LTD at £1.2m based on a Turnover of £1.2m and 0.98x industry multiple (adjusted for size and gross margin).
twins trust ltd Estimated Valuation
Pomanda estimates the enterprise value of TWINS TRUST LTD at £349.3k based on an EBITDA of £53.5k and a 6.53x industry multiple (adjusted for size and gross margin).
twins trust ltd Estimated Valuation
Pomanda estimates the enterprise value of TWINS TRUST LTD at £1.5m based on Net Assets of £612.2k and 2.45x industry multiple (adjusted for liquidity).
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Twins Trust Ltd Overview
Twins Trust Ltd is a live company located in woking, GU21 6HR with a Companies House number of 03688825. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 1998, it's largest shareholder is unknown. Twins Trust Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Twins Trust Ltd Health Check
Pomanda's financial health check has awarded Twins Trust Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£404.8k)
£1.2m - Twins Trust Ltd
£404.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.7%)
- Twins Trust Ltd
7.7% - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
95.1% - Twins Trust Ltd
95.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (1.6%)
1.1% - Twins Trust Ltd
1.6% - Industry AVG
Employees
with 28 employees, this is above the industry average (11)
28 - Twins Trust Ltd
11 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.8k)
£27.1k - Twins Trust Ltd
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£52.5k)
£43.2k - Twins Trust Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
0 days - Twins Trust Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (30 days)
185 days - Twins Trust Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twins Trust Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is less cash available to meet short term requirements (149 weeks)
83 weeks - Twins Trust Ltd
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a similar level of debt than the average (20%)
19.7% - Twins Trust Ltd
20% - Industry AVG
TWINS TRUST LTD financials
Twins Trust Ltd's latest turnover from June 2024 is £1.2 million and the company has net assets of £612.2 thousand. According to their latest financial statements, Twins Trust Ltd has 28 employees and maintains cash reserves of £240.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,209,189 | 1,189,077 | 1,175,933 | 1,209,205 | 1,146,414 | 1,288,795 | 1,237,566 | 1,011,899 | 838,322 | 670,571 | 685,065 | 562,022 | 483,476 | 423,014 | 435,272 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 20,265 | -23,868 | 32,176 | 100,693 | 13,309 | 5,794 | 140,528 | 15,637 | -8,433 | 4,113 | 47,205 | 25,415 | 23,154 | -14,918 | 28,109 |
| Tax | |||||||||||||||
| Profit After Tax | 20,265 | -23,868 | 32,176 | 100,693 | 13,309 | 5,794 | 140,528 | 15,637 | -8,433 | 4,113 | 47,205 | 25,415 | 23,154 | -14,918 | 28,109 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 20,265 | -23,868 | 32,176 | 100,693 | 13,309 | 5,794 | 140,528 | 15,637 | -8,433 | 4,113 | 47,205 | 25,415 | 23,154 | -14,918 | 28,109 |
| Employee Costs | 759,115 | 750,012 | 693,336 | 693,839 | 653,422 | 701,402 | 586,500 | 500,149 | 385,690 | 331,721 | 270,121 | 222,530 | 183,394 | 179,834 | 154,048 |
| Number Of Employees | 28 | 32 | 28 | 28 | 28 | 30 | 28 | 25 | 20 | 11 | 10 | 8 | 7 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,920 | 12,750 | 14,483 | 10,591 | 10,272 | 11,336 | 7,910 | 4,435 | 5,380 | 11,677 | 17,074 | 9,701 | 779 | 4,018 | 11,003 |
| Intangible Assets | 14,752 | 45,778 | 76,805 | 103,565 | 125,010 | 50,491 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 25,672 | 58,528 | 91,288 | 114,156 | 135,282 | 61,827 | 7,910 | 4,435 | 5,380 | 11,677 | 17,074 | 9,701 | 779 | 4,018 | 11,003 |
| Stock & work in progress | 489 | 1,171 | 1,588 | 2,249 | |||||||||||
| Trade Debtors | 2,947 | 6,509 | 16,286 | 2,841 | 15,883 | 7,370 | 7,177 | 9,723 | 7,476 | 25,272 | 6,599 | 8,110 | 571 | 659 | 1,538 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 102,541 | 80,482 | 78,043 | 105,220 | 82,139 | 75,730 | 76,938 | 60,832 | 57,398 | 50,648 | 48,648 | 29,613 | 39,970 | 43,650 | 39,703 |
| Cash | 240,943 | 269,884 | 333,279 | 351,252 | 390,855 | 486,849 | 582,963 | 444,226 | 426,008 | 311,179 | 291,974 | 274,614 | 260,105 | 233,607 | 243,130 |
| misc current assets | 390,610 | 331,800 | 302,456 | 241,000 | 75,000 | ||||||||||
| total current assets | 737,041 | 688,675 | 730,064 | 700,313 | 563,877 | 569,949 | 667,078 | 514,781 | 490,882 | 387,099 | 347,221 | 312,826 | 301,817 | 279,504 | 286,620 |
| total assets | 762,713 | 747,203 | 821,352 | 814,469 | 699,159 | 631,776 | 674,988 | 519,216 | 496,262 | 398,776 | 364,295 | 322,527 | 302,596 | 283,522 | 297,623 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 29,989 | 35,931 | 38,435 | 58,271 | 35,990 | 40,797 | 56,870 | 50,609 | 57,503 | 58,872 | 28,735 | 27,581 | 31,971 | 32,031 | 32,621 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 120,514 | 119,327 | 167,104 | 172,561 | 180,225 | 121,344 | 154,277 | 145,294 | 91,206 | 23,795 | 23,564 | 30,155 | 31,249 | 35,269 | 29,418 |
| total current liabilities | 150,503 | 155,258 | 205,539 | 230,832 | 216,215 | 162,141 | 211,147 | 195,903 | 148,709 | 82,667 | 52,299 | 57,736 | 63,220 | 67,300 | 62,039 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,444 | ||||||||||||||
| other liabilities | 39,877 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 39,877 | 4,444 | |||||||||||||
| total liabilities | 150,503 | 155,258 | 205,539 | 230,832 | 216,215 | 162,141 | 211,147 | 195,903 | 188,586 | 82,667 | 52,299 | 57,736 | 63,220 | 67,300 | 66,483 |
| net assets | 612,210 | 591,945 | 615,813 | 583,637 | 482,944 | 469,635 | 463,841 | 323,313 | 307,676 | 316,109 | 311,996 | 264,791 | 239,376 | 216,222 | 231,140 |
| total shareholders funds | 612,210 | 591,945 | 615,813 | 583,637 | 482,944 | 469,635 | 463,841 | 323,313 | 307,676 | 316,109 | 311,996 | 264,791 | 239,376 | 216,222 | 231,140 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,837 | 8,026 | 6,633 | 6,782 | 7,071 | 5,625 | 3,943 | 4,654 | 8,161 | 8,624 | 6,323 | 1,929 | 4,043 | 6,985 | 10,701 |
| Amortisation | 31,026 | 31,027 | 30,358 | 29,050 | 18,919 | ||||||||||
| Tax | |||||||||||||||
| Stock | -489 | -682 | -417 | -661 | 2,249 | ||||||||||
| Debtors | 18,497 | -7,338 | -13,732 | 10,039 | 14,922 | -1,015 | 13,560 | 5,681 | -11,046 | 20,673 | 17,524 | -2,818 | -3,768 | 3,068 | 41,241 |
| Creditors | -5,942 | -2,504 | -19,836 | 22,281 | -4,807 | -16,073 | 6,261 | -6,894 | -1,369 | 30,137 | 1,154 | -4,390 | -60 | -590 | 32,621 |
| Accruals and Deferred Income | 1,187 | -47,777 | -5,457 | -7,664 | 58,881 | -32,933 | 8,983 | 54,088 | 67,411 | 231 | -6,591 | -1,094 | -4,020 | 1,407 | 33,862 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -7,418 | -3,709 | -1,864 | -3,227 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -7,418 | -3,709 | -1,864 | -3,227 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -39,877 | 39,877 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -39,877 | 39,877 | 203,031 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -28,941 | -63,395 | -17,973 | -39,603 | -95,994 | -96,114 | 138,737 | 18,218 | 114,829 | 19,205 | 17,360 | 14,509 | 26,498 | -9,523 | 243,130 |
| overdraft | |||||||||||||||
| change in cash | -28,941 | -63,395 | -17,973 | -39,603 | -95,994 | -96,114 | 138,737 | 18,218 | 114,829 | 19,205 | 17,360 | 14,509 | 26,498 | -9,523 | 243,130 |
twins trust ltd Credit Report and Business Information
Twins Trust Ltd Competitor Analysis
Perform a competitor analysis for twins trust ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in GU21 area or any other competitors across 12 key performance metrics.
twins trust ltd Ownership
TWINS TRUST LTD group structure
Twins Trust Ltd has no subsidiary companies.
Ultimate parent company
TWINS TRUST LTD
03688825
twins trust ltd directors
Twins Trust Ltd currently has 12 directors. The longest serving directors include Mr Simon Berney-Edwards (Apr 2018) and Ms Charlotte Aherne (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Berney-Edwards | England | 49 years | Apr 2018 | - | Director |
| Ms Charlotte Aherne | 46 years | Oct 2018 | - | Director | |
| Dr Surabhi Nanda | England | 47 years | Jun 2019 | - | Director |
| Mrs Rebecca Butler | England | 56 years | Sep 2019 | - | Director |
| Mrs Rebecca Butler | 56 years | Sep 2019 | - | Director | |
| Mrs Alison Ramsay | England | 45 years | Jun 2022 | - | Director |
| Mrs Katherine Rathbone | England | 44 years | Jun 2022 | - | Director |
| Mrs Rajmeet Bhatti | 43 years | Nov 2022 | - | Director | |
| Mr Dominic Cashman | 50 years | Nov 2022 | - | Director | |
| Mrs Katherine Riches | England | 50 years | Nov 2022 | - | Director |
P&L
June 2024turnover
1.2m
+2%
operating profit
13.6k
0%
gross margin
95.2%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
612.2k
+0.03%
total assets
762.7k
+0.02%
cash
240.9k
-0.11%
net assets
Total assets minus all liabilities
twins trust ltd company details
company number
03688825
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
tamba, twins & multiple births association (October 2019)
accountant
-
auditor
SHAW GIBBS (AUDIT) LIMITED
address
suite 7.02 crown house, one crown square, woking, GU21 6HR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
twins trust 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 did not find charges/mortgages relating to twins trust ltd.
twins trust 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.
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twins trust ltd Companies House Filings - See Documents
| date | description | view/download |
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