timeweave retail limited
timeweave retail limited Company Information
Company Number
04018756
Next Accounts
Jan 2025
Industry
Dormant Company
Directors
Shareholders
timeweave ltd
Group Structure
View All
Contact
Registered Address
broadgate tower, 20 primrose street, london, EC2A 2EW
Website
timeweave.comtimeweave retail limited Estimated Valuation
Pomanda estimates the enterprise value of TIMEWEAVE RETAIL LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
timeweave retail limited Estimated Valuation
Pomanda estimates the enterprise value of TIMEWEAVE RETAIL LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).
timeweave retail limited Estimated Valuation
Pomanda estimates the enterprise value of TIMEWEAVE RETAIL LIMITED at £0 based on Net Assets of £0 and 0.79x industry multiple (adjusted for liquidity).
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Timeweave Retail Limited Overview
Timeweave Retail Limited is a dissolved company that was located in london, EC2A 2EW with a Companies House number of 04018756. It operated in the dormant company sector, SIC Code 99999. Founded in June 2000, it's largest shareholder was timeweave ltd with a 100% stake. The last turnover for Timeweave Retail Limited was estimated at £0.
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Timeweave Retail Limited Health Check
There is insufficient data available to calculate a health check for Timeweave Retail 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TIMEWEAVE RETAIL LIMITED financials
Timeweave Retail Limited's latest turnover from December 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Timeweave Retail Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | |||||||
| Operating Profit | 0 | 0 | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 0 | -850,000 | 1,779,000 | |||||||
| Tax | 0 | 0 | 0 | |||||||
| Profit After Tax | 0 | -850,000 | 1,779,000 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | -850,000 | 1,779,000 | |||||||
| Employee Costs | 0 | |||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,107,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,107,000 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,107,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,849,000 | 8,849,000 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,849,000 | 8,849,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,106,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,106,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,849,000 | 8,849,000 | 16,106,000 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,849,000 | -8,849,000 | -7,999,000 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,849,000 | -8,849,000 | -7,999,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,107,000 | 8,107,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -8,849,000 | 0 | 8,849,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 16,956,000 | -8,107,000 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,106,000 | 16,106,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | -16,106,000 | 6,328,000 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
timeweave retail limited Credit Report and Business Information
Timeweave Retail Limited Competitor Analysis
Perform a competitor analysis for timeweave retail limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
timeweave retail limited Ownership
TIMEWEAVE RETAIL LIMITED group structure
Timeweave Retail Limited has no subsidiary companies.
Ultimate parent company
MAYFAIR CAPITAL INVESTMENTS LTD
#0061138
2 parents
TIMEWEAVE RETAIL LIMITED
04018756
timeweave retail limited directors
Timeweave Retail Limited currently has 1 director, Mr David Craven serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Craven | England | 58 years | Apr 2011 | - | Director |
P&L
December 2018turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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timeweave retail limited company details
company number
04018756
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2018
previous names
timeweave limited (June 2010)
alphameric retail (holdings) limited (April 2010)
See moreaccountant
-
auditor
-
address
broadgate tower, 20 primrose street, london, EC2A 2EW
Bank
-
Legal Advisor
-
timeweave retail 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 timeweave retail limited.
timeweave retail limited 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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timeweave retail limited Companies House Filings - See Documents
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