tw network ltd
tw network ltd Company Information
Company Number
05628153
Next Accounts
Dec 2025
Industry
Temporary employment agency activities
Shareholders
ppf grp ltd
Group Structure
View All
Contact
Registered Address
meriden hall main road, meriden, coventry, CV7 7PT
Website
www.twnetwork.co.uktw network ltd Estimated Valuation
Pomanda estimates the enterprise value of TW NETWORK LTD at £0 based on a Turnover of £0 and 0.18x industry multiple (adjusted for size and gross margin).
tw network ltd Estimated Valuation
Pomanda estimates the enterprise value of TW NETWORK LTD at £988.5k based on an EBITDA of £375.6k and a 2.63x industry multiple (adjusted for size and gross margin).
tw network ltd Estimated Valuation
Pomanda estimates the enterprise value of TW NETWORK LTD at £431k based on Net Assets of £281.7k and 1.53x industry multiple (adjusted for liquidity).
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Tw Network Ltd Overview
Tw Network Ltd is a live company located in coventry, CV7 7PT with a Companies House number of 05628153. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in November 2005, it's largest shareholder is ppf grp ltd with a 100% stake. Tw Network Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tw Network Ltd Health Check
Pomanda's financial health check has awarded Tw Network Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tw Network Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tw Network Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tw Network Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tw Network Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tw Network Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tw Network Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tw Network Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tw Network Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tw Network Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tw Network Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tw Network Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (68.9%)
- - Tw Network Ltd
- - Industry AVG
TW NETWORK LTD financials
Tw Network Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £281.7 thousand. According to their latest financial statements, we estimate that Tw Network Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 6,471,850 | 4,850,894 | 4,466,784 | 2,225,154 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 6,090,893 | 4,415,594 | 4,018,609 | 1,968,031 | |||||||||
| Gross Profit | 0 | 0 | 380,957 | 435,300 | 448,175 | 257,123 | |||||||||
| Admin Expenses | 0 | 0 | 206,173 | 290,786 | 259,160 | ||||||||||
| Operating Profit | 0 | 0 | 174,784 | 144,514 | 189,015 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 0 | 0 | 174,784 | 144,514 | 189,015 | 85,387 | |||||||||
| Tax | 0 | 0 | -35,896 | -29,954 | -38,225 | -17,956 | |||||||||
| Profit After Tax | 0 | 0 | 138,888 | 114,560 | 150,790 | 67,431 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 190,000 | 0 | |||||||||
| Retained Profit | 0 | 0 | 138,888 | 114,560 | -39,210 | 67,431 | |||||||||
| Employee Costs | 0 | 0 | 247 | 0 | |||||||||||
| Number Of Employees | 250 | 248 | |||||||||||||
| EBITDA* | 0 | 0 | 176,069 | 145,873 | 190,047 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,285 | 2,643 | 1,996 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,285 | 2,643 | 1,996 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,541 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 281,808 | 281,808 | 281,808 | 281,808 | 281,808 | 281,808 | 760,299 | 236,713 | 39,638 | 1 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 165 | 2,519 | 86,491 | 48,617 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,915 | 16,843 | 123,392 | 126,183 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 281,809 | 281,809 | 281,809 | 281,809 | 281,809 | 281,809 | 766,379 | 256,075 | 249,521 | 184,342 | 0 | 0 | 0 | 0 | 0 |
| total assets | 281,809 | 281,809 | 281,809 | 281,809 | 281,809 | 281,809 | 766,379 | 257,360 | 252,164 | 186,338 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 3,114 | 11,772 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 484,570 | 114,439 | 220,689 | 107,134 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 484,570 | 114,439 | 223,803 | 118,906 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 139 | 139 | 139 | 139 | 139 | 139 | 484,709 | 114,578 | 223,942 | 118,906 | 0 | 0 | 0 | 0 | 0 |
| net assets | 281,670 | 281,670 | 281,670 | 281,670 | 281,670 | 281,670 | 281,670 | 142,782 | 28,222 | 67,432 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 281,670 | 281,670 | 281,670 | 281,670 | 281,670 | 281,670 | 281,670 | 142,782 | 28,222 | 67,432 | 0 | 0 | 0 | 0 | 0 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 174,784 | 144,514 | 189,015 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,285 | 1,359 | 1,032 | 527 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | -35,896 | -29,954 | -38,225 | -17,956 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 281,809 | 0 | 0 | 0 | 0 | -478,655 | 521,232 | 113,103 | 67,970 | 58,159 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -484,570 | 370,131 | -106,250 | 113,555 | 107,134 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -5,915 | -10,928 | -103,434 | 197,546 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,114 | -8,658 | 11,772 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 0 | -3,114 | -8,658 | 11,773 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -5,915 | -10,928 | -106,549 | -2,791 | 126,183 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -5,915 | -10,928 | -106,549 | -2,791 | 126,183 | 0 | 0 | 0 | 0 | 0 |
tw network ltd Credit Report and Business Information
Tw Network Ltd Competitor Analysis
Perform a competitor analysis for tw network ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CV7 area or any other competitors across 12 key performance metrics.
tw network ltd Ownership
TW NETWORK LTD group structure
Tw Network Ltd has no subsidiary companies.
Ultimate parent company
2 parents
TW NETWORK LTD
05628153
tw network ltd directors
Tw Network Ltd currently has 7 directors. The longest serving directors include Mr Andrew Waldron (Nov 2005) and Mr George Howitt (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Waldron | England | 56 years | Nov 2005 | - | Director |
| Mr George Howitt | United Kingdom | 49 years | Nov 2005 | - | Director |
| Mr Andrew Rodgers | England | 49 years | Aug 2006 | - | Director |
| Mr Peter Howitt | England | 45 years | Jun 2009 | - | Director |
| Mr Stephen West | United Kingdom | 60 years | Apr 2016 | - | Director |
| Mr Stephen Mogano | 65 years | Apr 2016 | - | Director | |
| Mr Kent Thompson | England | 60 years | Apr 2016 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
375.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
281.7k
0%
total assets
281.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tw network ltd company details
company number
05628153
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
new order recruitment limited (January 2008)
accountant
-
auditor
-
address
meriden hall main road, meriden, coventry, CV7 7PT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tw network ltd 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 tw network ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
tw network ltd 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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tw network ltd Companies House Filings - See Documents
| date | description | view/download |
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