teamwork (uk) limited

3.5

teamwork (uk) limited Company Information

Share TEAMWORK (UK) LIMITED
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MatureMidHigh

Company Number

04722846

Registered Address

7-9 macon court, crewe, cheshire, CW1 6EA

Industry

Cleaning services (other than disinfecting and extermination services) n.e.c.

 

Telephone

08448240247

Next Accounts Due

December 2024

Group Structure

View All

Directors

Tony Williams20 Years

Janet Williams12 Years

View All

Shareholders

teamwork uk holdings limited 99.8%

mr antony hatton 0.2%

teamwork (uk) limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of TEAMWORK (UK) LIMITED at £4.4m based on a Turnover of £9.9m and 0.44x industry multiple (adjusted for size and gross margin).

teamwork (uk) limited Estimated Valuation

£488.1k

Pomanda estimates the enterprise value of TEAMWORK (UK) LIMITED at £488.1k based on an EBITDA of £171.6k and a 2.84x industry multiple (adjusted for size and gross margin).

teamwork (uk) limited Estimated Valuation

£366.9k

Pomanda estimates the enterprise value of TEAMWORK (UK) LIMITED at £366.9k based on Net Assets of £157.4k and 2.33x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Teamwork (uk) Limited Overview

Teamwork (uk) Limited is a live company located in cheshire, CW1 6EA with a Companies House number of 04722846. It operates in the other cleaning services sector, SIC Code 81299. Founded in April 2003, it's largest shareholder is teamwork uk holdings limited with a 99.8% stake. Teamwork (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with high growth in recent years.

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Teamwork (uk) Limited Health Check

Pomanda's financial health check has awarded Teamwork (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £9.9m, make it larger than the average company (£184k)

£9.9m - Teamwork (uk) Limited

£184k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.9%)

18% - Teamwork (uk) Limited

2.9% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)

29.8% - Teamwork (uk) Limited

29.8% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (5.4%)

1.6% - Teamwork (uk) Limited

5.4% - Industry AVG

employees

Employees

with 307 employees, this is above the industry average (10)

307 - Teamwork (uk) Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)

£13.8k - Teamwork (uk) Limited

£13.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.1k, this is more efficient (£23.5k)

£32.1k - Teamwork (uk) Limited

£23.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (42 days)

67 days - Teamwork (uk) Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (20 days)

17 days - Teamwork (uk) Limited

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (2 days)

0 days - Teamwork (uk) Limited

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)

1 weeks - Teamwork (uk) Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (67.4%)

93.1% - Teamwork (uk) Limited

67.4% - Industry AVG

teamwork (uk) 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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Teamwork (uk) Limited Competitor Analysis

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Perform a competitor analysis for teamwork (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

teamwork (uk) limited Ownership

TEAMWORK (UK) LIMITED group structure

Teamwork (Uk) Limited has no subsidiary companies.

Ultimate parent company

TEAMWORK (UK) LIMITED

04722846

TEAMWORK (UK) LIMITED Shareholders

teamwork uk holdings limited 99.81%
mr antony hatton 0.19%

teamwork (uk) limited directors

Teamwork (Uk) Limited currently has 3 directors. The longest serving directors include Mr Tony Williams (Apr 2003) and Mrs Janet Williams (Mar 2012).

officercountryagestartendrole
Mr Tony WilliamsUnited Kingdom57 years Apr 2003- Director
Mrs Janet WilliamsUnited Kingdom70 years Mar 2012- Director
Mr Antony HattonUnited Kingdom63 years Aug 2021- Director

TEAMWORK (UK) LIMITED financials

EXPORTms excel logo

Teamwork (Uk) Limited's latest turnover from March 2023 is estimated at £9.9 million and the company has net assets of £157.4 thousand. According to their latest financial statements, Teamwork (Uk) Limited has 307 employees and maintains cash reserves of £72.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Turnover9,852,3905,886,0478,133,3745,922,4564,787,9144,005,4152,664,4174,747,5443,706,7153,143,6673,630,2803,957,26200
Other Income Or Grants00000000000000
Cost Of Sales6,916,0494,314,0645,829,0694,252,4893,362,1602,810,7171,695,9003,045,9142,450,0772,073,9242,283,8132,367,27700
Gross Profit2,936,3411,571,9842,304,3051,669,9671,425,7541,194,698968,5171,701,6291,256,6381,069,7441,346,4671,589,98600
Admin Expenses2,780,7421,315,9482,481,4511,679,7941,377,0181,194,1891,030,1751,650,5511,254,6741,208,3831,221,5321,531,32800
Operating Profit155,599256,036-177,146-9,82748,736509-61,65851,0781,964-138,639124,93558,65800
Interest Payable1,934877003,6625,7852,1720000000
Interest Receivable2,83650152188623010751262822419800
Pre-Tax Profit156,501255,659-177,094-9,80945,160-5,046-63,72351,1291,990-138,611125,15958,85700
Tax-29,735-48,57500-8,58000-10,226-4180-30,038-15,30300
Profit After Tax126,766207,084-177,094-9,80936,580-5,046-63,72340,9031,572-138,61195,12143,55400
Dividends Paid00000000000000
Retained Profit126,766207,084-177,094-9,80936,580-5,046-63,72340,9031,572-138,61195,12143,55400
Employee Costs4,244,5822,604,9442,255,9413,023,6651,948,1361,411,7521,383,3011,541,9342,011,4061,658,9782,030,8412,262,51900
Number Of Employees30720618027517013214817018316319822300
EBITDA*171,602267,818-176,084-9,47348,73613,994-24,94988,15339,659-101,043155,58461,84900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Tangible Assets9,8977,23501,062006,1628,0557,7458,25512,4236,57300
Intangible Assets0000005,88239,80373,755103,800131,48281,30900
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets9,8977,23501,0620012,04447,85881,500112,055143,90587,88200
Stock & work in progress15,00015,00020,000108,5700000000000
Trade Debtors1,826,932995,525581,772878,957889,334716,709497,001633,555530,071369,104474,477481,78800
Group Debtors1,1320000000000000
Misc Debtors348,379445,4240210,115164,231111,14562,0960000000
Cash72,94360,51472,95831,3385,47017,36374,61510,9559,2471,19710,16679,38600
misc current assets00000000000000
total current assets2,264,3861,516,463674,7301,228,9801,059,035845,217633,712644,510539,318370,301484,643561,17400
total assets2,274,2831,523,698674,7301,230,0421,059,035845,217645,756692,368620,818482,356628,548649,05600
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 334,276269,170765,183176,622105,799109,78139,932464,128329,607429,707487,288605,40200
Group/Directors Accounts00000000000000
other short term finances11,73925,993000108,49069,5000000000
hp & lease commitments00000000000000
other current liabilities1,768,9901,186,52301,052,779942,786653,076441,3070000000
total current liabilities2,115,0051,481,686765,1831,229,4011,048,585871,347550,739464,128329,607429,707487,288605,40200
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities09,18186,000000114,490183,990286,99050,0000000
provisions1,8802,19900001,6111,6112,4852,4852,485000
total long term liabilities1,88011,38086,000000116,101185,601289,47552,4852,485000
total liabilities2,116,8851,493,066851,1831,229,4011,048,585871,347666,840649,729619,082482,192489,773605,40200
net assets157,39830,632-176,45364110,450-26,130-21,08442,6391,736164138,77543,65400
total shareholders funds157,39830,632-176,45364110,450-26,130-21,08442,6391,736164138,77543,65400
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Operating Activities
Operating Profit155,599256,036-177,146-9,82748,736509-61,65851,0781,964-138,639124,93558,65800
Depreciation16,00311,7821,06235407,6032,7883,1234,2124,5904,41138700
Amortisation000005,88233,92133,95233,48333,00626,2382,80400
Tax-29,735-48,57500-8,58000-10,226-4180-30,038-15,30300
Stock0-5,000-88,570108,5700000000000
Debtors735,494859,177-507,30035,507225,711268,757-74,458103,484160,967-105,373-7,311481,78800
Creditors65,106-496,013588,56170,823-3,98269,849-424,196134,521-100,100-57,581-118,114605,40200
Accruals and Deferred Income582,4671,186,523-1,052,779109,993289,710211,769441,3070000000
Deferred Taxes & Provisions-3192,199000-1,6110-874002,485000
Cash flow from operations53,62757,775-44,43227,266100,17325,24466,620108,090-221,826-53,25117,228170,16000
Investing Activities
capital expenditure-18,665-19,0170-1,4160-1,441-895-3,433-7,140-5,746-86,672-91,07300
Change in Investments00000000000000
cash flow from investments-18,665-19,0170-1,4160-1,441-895-3,433-7,140-5,746-86,672-91,07300
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans -14,25425,99300-108,49038,99069,5000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-9,181-76,81986,00000-114,490-69,500-103,000236,99050,0000000
share issue0100000000010000
interest902-3765218-3,576-5,555-2,06551262822419800
cash flow from financing-22,533-51,20186,05218-112,066-81,055-2,065-102,949237,01650,02822429800
cash and cash equivalents
cash12,429-12,44441,62025,868-11,893-57,25263,6601,7088,050-8,969-69,22079,38600
overdraft00000000000000
change in cash12,429-12,44441,62025,868-11,893-57,25263,6601,7088,050-8,969-69,22079,38600

P&L

March 2023

turnover

9.9m

+67%

operating profit

155.6k

0%

gross margin

29.9%

+11.59%

turnover

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

Balance Sheet

March 2023

net assets

157.4k

+4.14%

total assets

2.3m

+0.49%

cash

72.9k

+0.21%

net assets

Total assets minus all liabilities

teamwork (uk) limited company details

company number

04722846

Type

Private limited with Share Capital

industry

81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.

incorporation date

April 2003

age

21

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

7-9 macon court, crewe, cheshire, CW1 6EA

last accounts submitted

March 2023

teamwork (uk) 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 found 5 charges/mortgages relating to teamwork (uk) limited. Currently there are 1 open charges and 4 have been satisfied in the past.

charges

teamwork (uk) limited Companies House Filings - See Documents

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