tweega limited
tweega limited Company Information
Company Number
04019352
Website
tembocoffee.comRegistered Address
4 cathedral rise, lichfield, staffordshire, WS13 7LP
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Christopher Roe24 Years
Shareholders
christopher roe 100%
tweega limited Estimated Valuation
Pomanda estimates the enterprise value of TWEEGA LIMITED at £62.6k based on a Turnover of £100.5k and 0.62x industry multiple (adjusted for size and gross margin).
tweega limited Estimated Valuation
Pomanda estimates the enterprise value of TWEEGA LIMITED at £100.4k based on an EBITDA of £24.5k and a 4.09x industry multiple (adjusted for size and gross margin).
tweega limited Estimated Valuation
Pomanda estimates the enterprise value of TWEEGA LIMITED at £43.9k based on Net Assets of £18.6k and 2.37x industry multiple (adjusted for liquidity).
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Tweega Limited Overview
Tweega Limited is a live company located in staffordshire, WS13 7LP with a Companies House number of 04019352. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2000, it's largest shareholder is christopher roe with a 100% stake. Tweega Limited is a mature, micro sized company, Pomanda has estimated its turnover at £100.5k with rapid growth in recent years.
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Tweega Limited Health Check
Pomanda's financial health check has awarded Tweega Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £100.5k, make it smaller than the average company (£3.4m)
- Tweega Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.4%)
- Tweega Limited
8.4% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (72%)
- Tweega Limited
72% - Industry AVG
Profitability
an operating margin of 24.4% make it more profitable than the average company (3.7%)
- Tweega Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Tweega Limited
31 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Tweega Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.5k, this is equally as efficient (£112.5k)
- Tweega Limited
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (61 days)
- Tweega Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tweega Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tweega Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tweega Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (60.8%)
50.1% - Tweega Limited
60.8% - Industry AVG
TWEEGA LIMITED financials
Tweega Limited's latest turnover from June 2023 is estimated at £100.5 thousand and the company has net assets of £18.6 thousand. According to their latest financial statements, Tweega Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 82,622 | 57,685 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 62,352 | 38,915 | ||||||||||||
| Tax | -12,563 | -7,836 | ||||||||||||
| Profit After Tax | 49,789 | 31,079 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 49,789 | 31,079 | ||||||||||||
| Employee Costs | 8,494 | 8,403 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 667 | 889 | 1,185 | 1,580 | 2,107 | 2,810 | 3,770 | 792 | 1,056 | 1,407 | 1,876 | 1,620 | 391 | 522 |
| 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 | 667 | 889 | 1,185 | 1,580 | 2,107 | 2,810 | 3,770 | 792 | 1,056 | 1,407 | 1,876 | 1,620 | 391 | 522 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,527 | 16,862 | 2,110 | 5,436 | 24,387 | 5,526 | 60,024 | 14,383 | 12,454 | 1,039 | 1,662 | 20,115 | 763 | 4,800 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,902 | 29,917 | 28,197 | 1,098 | 5,720 | 1,161 | 6,438 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,527 | 16,862 | 2,110 | 5,436 | 24,387 | 5,526 | 60,024 | 43,285 | 42,371 | 29,236 | 2,760 | 25,835 | 1,924 | 11,238 |
| total assets | 37,194 | 17,751 | 3,295 | 7,016 | 26,494 | 8,336 | 63,794 | 44,077 | 43,427 | 30,643 | 4,636 | 27,455 | 2,315 | 11,760 |
| 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 | 4 | 2,364 | 11,312 | 0 | 12,562 | 44,139 | 29,868 | 14,409 | 5,443 | 19,186 | 7,233 | 8,382 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 4,751 | 48,905 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 4 | 2,364 | 11,312 | 4,751 | 61,467 | 44,139 | 29,868 | 14,409 | 5,443 | 19,186 | 7,233 | 8,382 |
| 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 | 750 | 720 | 288 | 650 | 600 | 730 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,000 | 12,500 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,885 | 4,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,635 | 17,586 | 15,288 | 650 | 600 | 730 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,635 | 17,586 | 15,292 | 3,014 | 11,912 | 5,481 | 62,067 | 44,139 | 29,868 | 14,409 | 5,443 | 19,186 | 7,233 | 8,382 |
| net assets | 18,559 | 165 | -11,997 | 4,002 | 14,582 | 2,855 | 1,727 | -62 | 13,559 | 16,234 | -807 | 8,269 | -4,918 | 3,378 |
| total shareholders funds | 18,559 | 165 | -11,997 | 4,002 | 14,582 | 2,855 | 1,727 | -62 | 13,559 | 16,234 | -807 | 8,269 | -4,918 | 3,378 |
| 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 | 1,258 | 264 | 351 | 469 | 624 | 540 | 131 | 174 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -12,563 | -7,836 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,665 | 14,752 | -3,326 | -18,951 | 18,861 | -54,498 | 45,641 | 1,929 | 11,415 | -623 | -18,453 | 19,352 | -4,037 | 4,800 |
| Creditors | 0 | -4 | -2,360 | -8,948 | 11,312 | -12,562 | -31,577 | 14,271 | 15,459 | 8,966 | -13,743 | 11,953 | -1,149 | 8,382 |
| Accruals and Deferred Income | 30 | 432 | -362 | 50 | -130 | 130 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,519 | 4,366 | 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 | -4,751 | -44,154 | 48,905 | 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 | -2,500 | -2,500 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 905 | -44,700 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -28,902 | -1,015 | 1,720 | 27,099 | -4,622 | 4,559 | -5,277 | 6,438 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -28,902 | -1,015 | 1,720 | 27,099 | -4,622 | 4,559 | -5,277 | 6,438 |
tweega limited Credit Report and Business Information
Tweega Limited Competitor Analysis
Perform a competitor analysis for tweega limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WS13 area or any other competitors across 12 key performance metrics.
tweega limited Ownership
TWEEGA LIMITED group structure
Tweega Limited has no subsidiary companies.
Ultimate parent company
TWEEGA LIMITED
04019352
tweega limited directors
Tweega Limited currently has 1 director, Mr Christopher Roe serving since Jun 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Roe | United Kingdom | 63 years | Jun 2000 | - | Director |
P&L
June 2023turnover
100.5k
+68%
operating profit
24.5k
0%
gross margin
42.3%
-3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
18.6k
+111.48%
total assets
37.2k
+1.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tweega limited company details
company number
04019352
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
4 cathedral rise, lichfield, staffordshire, WS13 7LP
Bank
-
Legal Advisor
-
tweega 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 tweega limited.
tweega limited Companies House Filings - See Documents
| date | description | view/download |
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