Trans World Shipping (t.w.s.) Limited

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trans world shipping (t.w.s.) limited Company Information

Live

MatureMidRapid

Company Number

04364646

Website

http://twslogistic.co.uk

Registered Address

george house harvey road, basildon, essex, SS13 1ET

Industry

Freight transport by road

Telephone

01268724323

Next Accounts Due

September 2025

Group Structure

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Directors

Gabriele Gaetani22 Years

Shareholders

transworld shipping s.p.a 100%

trans world shipping (t.w.s.) limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of TRANS WORLD SHIPPING (T.W.S.) LIMITED at £5.5m based on Net Assets of £2.2m and 2.55x industry multiple (adjusted for liquidity).

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Trans World Shipping (t.w.s.) Limited is a live company located in essex, SS13 1ET with a Companies House number of 04364646. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2002, it's largest shareholder is transworld shipping s.p.a with a 100% stake. Trans World Shipping (t.w.s.) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Trans World Shipping (T.W.S.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRANS WORLD SHIPPING (T.W.S.) LIMITED group structure

Trans World Shipping (T.W.S.) Limited has no subsidiary companies.

Ultimate parent company

TRANSWORLD SHIPPING SPA

#0059303

1 parent

TRANS WORLD SHIPPING (T.W.S.) LIMITED

04364646

TRANS WORLD SHIPPING (T.W.S.) LIMITED Shareholders

transworld shipping s.p.a

100%

Trans World Shipping (T.W.S.) Limited currently has 1 director, Mr Gabriele Gaetani serving since Jan 2002.

officer	country	age	start	end	role
Mr Gabriele Gaetani	Italy	75 years	Jan 2002	-	Director

EXPORT

Trans World Shipping (T.W.S.) Limited's latest turnover from December 2023 is estimated at £5.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Trans World Shipping (T.W.S.) Limited has 34 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 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	5,649,486	5,782,096	4,216,438	2,535,715	3,525,426	2,428,449	3,051,879	2,601,852	2,725,706	1,921,002	2,785,909	1,289,316	1,110,473	2,086,281
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,386,546	4,548,185	3,352,915	2,032,063	2,838,951	1,955,770	2,434,149	2,074,483	2,204,454	1,559,572	2,270,416	1,047,658	894,197	1,634,075
Gross Profit	1,262,940	1,233,911	863,523	503,652	686,475	472,679	617,730	527,369	521,252	361,430	515,493	241,658	216,276	452,206
Admin Expenses	639,764	761,413	559,334	184,095	526,397	308,932	330,367	420,687	403,426	215,025	498,902	247,636	222,227	462,274
Operating Profit	623,176	472,498	304,189	319,557	160,078	163,747	287,363	106,682	117,826	146,405	16,591	-5,978	-5,951	-10,068
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	41,131	8,241	842	558	1,167	804	336	42	114	147	56	20	127	116
Pre-Tax Profit	664,307	480,738	305,031	320,115	161,246	164,551	287,699	106,724	117,940	146,552	16,647	-5,958	-5,824	-9,952
Tax	-166,077	-91,340	-57,956	-60,822	-30,637	-31,265	-54,663	-21,345	-23,588	-30,776	-3,829	0	0	0
Profit After Tax	498,230	389,398	247,075	259,293	130,609	133,286	233,036	85,379	94,352	115,776	12,818	-5,958	-5,824	-9,952
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	498,230	389,398	247,075	259,293	130,609	133,286	233,036	85,379	94,352	115,776	12,818	-5,958	-5,824	-9,952
Employee Costs	1,359,003	1,011,069	690,997	718,991	744,898	554,030	447,712	725,450	742,977	507,958	773,819	350,280	316,204	592,904
Number Of Employees	34	27	20	21	22	17	14	23	24	17	26	12	11	21
EBITDA*	865,620	589,278	358,181	369,915	165,515	217,020	323,204	129,066	131,841	146,405	24,824	4,279	9,523	1,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 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	566,395	555,378	181,627	128,813	135,370	157,823	145,555	78,475	73,944	11,780	16,208	24,441	36,928	46,376
Intangible Assets	12,036	10,000	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)	211,839	197,557	26,250	0	7,988	16,754	0	0	0	0	0	0	0	0
Total Fixed Assets	790,270	762,935	207,877	128,813	143,358	174,577	145,555	78,475	73,944	11,780	16,208	24,441	36,928	46,376
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,040,612	1,376,102	1,063,943	444,717	737,178	561,046	612,748	440,116	459,958	321,478	371,518	165,853	136,865	266,187
Group Debtors	0	4,772	534	6,480	136,037	194,133	215,262	142,306	0	0	0	0	0	0
Misc Debtors	285,901	327,708	168,567	107,871	123,051	109,933	103,612	132,351	0	0	0	0	0	0
Cash	1,142,427	502,811	815,706	868,365	247,576	63,742	257,679	11,138	5,516	40,263	18,673	3,614	4,407	46,453
misc current assets	0	0	0	0	0	0	0	0	72,926	48,126	0	0	0	0
total current assets	2,468,940	2,211,393	2,048,750	1,427,433	1,243,842	928,854	1,189,301	725,911	538,400	409,867	390,191	169,467	141,272	312,640
total assets	3,259,210	2,974,328	2,256,627	1,556,246	1,387,200	1,103,431	1,334,856	804,386	612,344	421,647	406,399	193,908	178,200	359,016
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	414,196	451,003	298,416	208,989	338,381	173,177	407,945	285,972	329,002	240,551	415,215	215,542	190,735	357,668
Group/Directors Accounts	62,562	59,200	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	17,879	7,550	10,185	12,239	11,217	10,326	6,929	0	0	0	0	0	0	0
other current liabilities	463,643	641,653	608,833	266,502	217,682	218,028	361,299	223,853	0	0	0	0	0	0
total current liabilities	958,280	1,159,406	917,434	487,730	567,280	401,531	776,173	509,825	329,002	240,551	415,215	215,542	190,735	357,668
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	19,562	27,112	11,367	23,605	34,824	26,215	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	76,611	74,136	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	3,141	10,219
provisions	123,312	115,972	22,091	14,234	12,693	14,063	12,741	7,870	5,419	0	0	0	0	981
total long term liabilities	123,312	135,534	49,203	25,601	36,298	48,887	38,956	7,870	82,030	74,136	0	0	3,141	11,200
total liabilities	1,081,592	1,294,940	966,637	513,331	603,578	450,418	815,129	517,695	411,032	314,687	415,215	215,542	193,876	368,868
net assets	2,177,618	1,679,388	1,289,990	1,042,915	783,622	653,013	519,727	286,691	201,312	106,960	-8,816	-21,634	-15,676	-9,852
total shareholders funds	2,177,618	1,679,388	1,289,990	1,042,915	783,622	653,013	519,727	286,691	201,312	106,960	-8,816	-21,634	-15,676	-9,852

	Dec 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	623,176	472,498	304,189	319,557	160,078	163,747	287,363	106,682	117,826	146,405	16,591	-5,978	-5,951	-10,068
Depreciation	239,261	116,780	53,992	50,358	5,437	53,273	35,841	22,384	14,015	0	8,233	10,257	15,474	11,755
Amortisation	3,183	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-166,077	-91,340	-57,956	-60,822	-30,637	-31,265	-54,663	-21,345	-23,588	-30,776	-3,829	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-367,787	646,845	700,226	-445,186	122,388	-49,756	216,849	254,815	138,480	-50,040	205,665	28,988	-129,322	266,187
Creditors	-36,807	152,587	89,427	-129,392	165,204	-234,768	121,973	-43,030	88,451	-174,664	199,673	24,807	-166,933	357,668
Accruals and Deferred Income	-178,010	32,820	342,331	48,820	-346	-143,271	137,446	147,242	2,475	74,136	0	0	0	0
Deferred Taxes & Provisions	7,340	93,881	7,857	1,541	-1,370	1,322	4,871	2,451	5,419	0	0	0	-981	981
Cash flow from operations	859,853	130,381	39,614	675,248	175,978	-141,206	315,982	-40,431	66,118	65,141	15,003	98	-29,069	94,149
Investing Activities
capital expenditure	-255,497	-500,531	-106,806	-43,801	17,016	-65,541	-102,921	-26,915	-76,179	4,428	0	2,230	-6,026	-58,131
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-255,497	-500,531	-106,806	-43,801	17,016	-65,541	-102,921	-26,915	-76,179	4,428	0	2,230	-6,026	-58,131
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,362	59,200	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	-9,233	-10,185	13,691	-11,216	-10,328	12,006	33,144	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-3,141	-7,078	10,219
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	41,131	8,241	842	558	1,167	804	336	42	114	147	56	20	127	116
cash flow from financing	35,260	57,256	14,533	-10,658	-9,161	12,810	33,480	42	114	147	56	-3,121	-6,951	10,435
cash and cash equivalents
cash	639,616	-312,895	-52,659	620,789	183,834	-193,937	246,541	5,622	-34,747	21,590	15,059	-793	-42,046	46,453
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	639,616	-312,895	-52,659	620,789	183,834	-193,937	246,541	5,622	-34,747	21,590	15,059	-793	-42,046	46,453

P&L

December 2023

turnover

5.6m

-2%

operating profit

623.2k

gross margin

22.4%

+4.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.2m

+0.3%

total assets

3.3m

+0.1%

cash

1.1m

+1.27%

net assets

Total assets minus all liabilities

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company number

04364646

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 2002

age

accounts

Total Exemption Full

ultimate parent company

TRANSWORLD SHIPPING SPA

previous names

N/A

incorporated

address

george house harvey road, basildon, essex, SS13 1ET

last accounts submitted

December 2023

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 trans world shipping (t.w.s.) limited.

trans world shipping (t.w.s.) limited Company Information

trans world shipping (t.w.s.) limited Estimated Valuation

trans world shipping (t.w.s.) limited Estimated Valuation

trans world shipping (t.w.s.) limited Estimated Valuation

Trans World Shipping (t.w.s.) Limited AI Business Plan

Trans World Shipping (t.w.s.) Limited Overview

Trans World Shipping (t.w.s.) Limited Health Check

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trans world shipping (t.w.s.) limited Ownership

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TRANS WORLD SHIPPING (T.W.S.) LIMITED financials

trans world shipping (t.w.s.) limited company details

trans world shipping (t.w.s.) limited Charges & Mortgages

trans world shipping (t.w.s.) limited Companies House Filings - See Documents