teamwork (uk) limited Company Information
Company Number
04722846
Website
www.teamwork-uk.co.ukRegistered 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
Shareholders
teamwork uk holdings limited 99.8%
mr antony hatton 0.2%
teamwork (uk) limited Estimated Valuation
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
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
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).
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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
5 Strong
2 Regular
5 Weak
Size
annual sales of £9.9m, make it larger than the average company (£184k)
- Teamwork (uk) Limited
£184k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.9%)
- Teamwork (uk) Limited
2.9% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
- Teamwork (uk) Limited
29.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.4%)
- Teamwork (uk) Limited
5.4% - Industry AVG
Employees
with 307 employees, this is above the industry average (10)
307 - Teamwork (uk) Limited
10 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- Teamwork (uk) Limited
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is more efficient (£23.5k)
- Teamwork (uk) Limited
£23.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (42 days)
- Teamwork (uk) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (20 days)
- Teamwork (uk) Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
- Teamwork (uk) Limited
2 days - Industry AVG
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
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
Teamwork (uk) Limited Competitor Analysis
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 directors
Teamwork (Uk) Limited currently has 3 directors. The longest serving directors include Mr Tony Williams (Apr 2003) and Mrs Janet Williams (Mar 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tony Williams | United Kingdom | 57 years | Apr 2003 | - | Director |
Mrs Janet Williams | United Kingdom | 70 years | Mar 2012 | - | Director |
Mr Antony Hatton | United Kingdom | 63 years | Aug 2021 | - | Director |
TEAMWORK (UK) LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 307 | 206 | 180 | 275 | 170 | 132 | 148 | 170 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,897 | 7,235 | 0 | 1,062 | 0 | 0 | 6,162 | 8,055 | 7,745 | 8,255 | 12,423 | 6,573 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,882 | 39,803 | 73,755 | 103,800 | 131,482 | 81,309 | 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 | 9,897 | 7,235 | 0 | 1,062 | 0 | 0 | 12,044 | 47,858 | 81,500 | 112,055 | 143,905 | 87,882 | 0 | 0 |
Stock & work in progress | 15,000 | 15,000 | 20,000 | 108,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,826,932 | 995,525 | 581,772 | 878,957 | 889,334 | 716,709 | 497,001 | 633,555 | 530,071 | 369,104 | 474,477 | 481,788 | 0 | 0 |
Group Debtors | 1,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 348,379 | 445,424 | 0 | 210,115 | 164,231 | 111,145 | 62,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 72,943 | 60,514 | 72,958 | 31,338 | 5,470 | 17,363 | 74,615 | 10,955 | 9,247 | 1,197 | 10,166 | 79,386 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,264,386 | 1,516,463 | 674,730 | 1,228,980 | 1,059,035 | 845,217 | 633,712 | 644,510 | 539,318 | 370,301 | 484,643 | 561,174 | 0 | 0 |
total assets | 2,274,283 | 1,523,698 | 674,730 | 1,230,042 | 1,059,035 | 845,217 | 645,756 | 692,368 | 620,818 | 482,356 | 628,548 | 649,056 | 0 | 0 |
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 | 334,276 | 269,170 | 765,183 | 176,622 | 105,799 | 109,781 | 39,932 | 464,128 | 329,607 | 429,707 | 487,288 | 605,402 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 11,739 | 25,993 | 0 | 0 | 0 | 108,490 | 69,500 | 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 | 1,768,990 | 1,186,523 | 0 | 1,052,779 | 942,786 | 653,076 | 441,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,115,005 | 1,481,686 | 765,183 | 1,229,401 | 1,048,585 | 871,347 | 550,739 | 464,128 | 329,607 | 429,707 | 487,288 | 605,402 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 9,181 | 86,000 | 0 | 0 | 0 | 114,490 | 183,990 | 286,990 | 50,000 | 0 | 0 | 0 | 0 |
provisions | 1,880 | 2,199 | 0 | 0 | 0 | 0 | 1,611 | 1,611 | 2,485 | 2,485 | 2,485 | 0 | 0 | 0 |
total long term liabilities | 1,880 | 11,380 | 86,000 | 0 | 0 | 0 | 116,101 | 185,601 | 289,475 | 52,485 | 2,485 | 0 | 0 | 0 |
total liabilities | 2,116,885 | 1,493,066 | 851,183 | 1,229,401 | 1,048,585 | 871,347 | 666,840 | 649,729 | 619,082 | 482,192 | 489,773 | 605,402 | 0 | 0 |
net assets | 157,398 | 30,632 | -176,453 | 641 | 10,450 | -26,130 | -21,084 | 42,639 | 1,736 | 164 | 138,775 | 43,654 | 0 | 0 |
total shareholders funds | 157,398 | 30,632 | -176,453 | 641 | 10,450 | -26,130 | -21,084 | 42,639 | 1,736 | 164 | 138,775 | 43,654 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 16,003 | 11,782 | 1,062 | 354 | 0 | 7,603 | 2,788 | 3,123 | 4,212 | 4,590 | 4,411 | 387 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 5,882 | 33,921 | 33,952 | 33,483 | 33,006 | 26,238 | 2,804 | ||
Tax | ||||||||||||||
Stock | 0 | -5,000 | -88,570 | 108,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 735,494 | 859,177 | -507,300 | 35,507 | 225,711 | 268,757 | -74,458 | 103,484 | 160,967 | -105,373 | -7,311 | 481,788 | 0 | 0 |
Creditors | 65,106 | -496,013 | 588,561 | 70,823 | -3,982 | 69,849 | -424,196 | 134,521 | -100,100 | -57,581 | -118,114 | 605,402 | 0 | 0 |
Accruals and Deferred Income | 582,467 | 1,186,523 | -1,052,779 | 109,993 | 289,710 | 211,769 | 441,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -319 | 2,199 | 0 | 0 | 0 | -1,611 | 0 | -874 | 0 | 0 | 2,485 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -14,254 | 25,993 | 0 | 0 | -108,490 | 38,990 | 69,500 | 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 | -9,181 | -76,819 | 86,000 | 0 | 0 | -114,490 | -69,500 | -103,000 | 236,990 | 50,000 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 12,429 | -12,444 | 41,620 | 25,868 | -11,893 | -57,252 | 63,660 | 1,708 | 8,050 | -8,969 | -69,220 | 79,386 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 12,429 | -12,444 | 41,620 | 25,868 | -11,893 | -57,252 | 63,660 | 1,708 | 8,050 | -8,969 | -69,220 | 79,386 | 0 | 0 |
P&L
March 2023turnover
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 2023net 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
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.
teamwork (uk) limited Companies House Filings - See Documents
date | description | view/download |
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