twickenham training limited
twickenham training limited Company Information
Company Number
06002043
Next Accounts
Aug 2025
Industry
Other education n.e.c.
Shareholders
robert keith ellis
Group Structure
View All
Contact
Registered Address
the cottage 2 castlefield road, reigate, RH2 0SH
Website
www.fueltraining.co.uktwickenham training limited Estimated Valuation
Pomanda estimates the enterprise value of TWICKENHAM TRAINING LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
twickenham training limited Estimated Valuation
Pomanda estimates the enterprise value of TWICKENHAM TRAINING LIMITED at £0 based on an EBITDA of £-188 and a 4.39x industry multiple (adjusted for size and gross margin).
twickenham training limited Estimated Valuation
Pomanda estimates the enterprise value of TWICKENHAM TRAINING LIMITED at £0 based on Net Assets of £-179.1k and 2.29x industry multiple (adjusted for liquidity).
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Twickenham Training Limited Overview
Twickenham Training Limited is a live company located in reigate, RH2 0SH with a Companies House number of 06002043. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2006, it's largest shareholder is robert keith ellis with a 100% stake. Twickenham Training Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Twickenham Training Limited Health Check
There is insufficient data available to calculate a health check for Twickenham Training Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twickenham Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (112 weeks)
- - Twickenham Training Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5096.2%, this is a higher level of debt than the average (24.4%)
- - Twickenham Training Limited
- - Industry AVG
TWICKENHAM TRAINING LIMITED financials
Twickenham Training Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£179.1 thousand. According to their latest financial statements, we estimate that Twickenham Training Limited has no employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 15,386 | 11,681 | 11,681 | 14,050 | 14,329 | 14,103 | 8,400 | 8,400 | 8,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5,831 | 5,831 | 5,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,585 | 3,585 | 3,585 | 3,585 | 3,585 | 3,705 | 0 | 3,705 | 3,705 | 3,750 | 4,910 | 3,846 | 4,638 | 5,669 | 1,010 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,585 | 3,585 | 3,585 | 9,416 | 9,416 | 15,386 | 15,386 | 15,386 | 15,386 | 17,800 | 19,239 | 17,949 | 13,038 | 14,069 | 9,410 |
| total assets | 3,585 | 3,585 | 3,585 | 9,416 | 9,416 | 15,386 | 15,386 | 15,386 | 15,386 | 17,800 | 19,239 | 17,949 | 13,038 | 14,069 | 9,410 |
| 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 | 9,008 | 187,966 | 187,966 | 187,966 | 187,641 | 199,382 | 210,373 | 215,416 | 224,883 | 228,817 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 182,697 | 182,697 | 182,697 | 182,206 | 182,206 | 178,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 182,697 | 182,697 | 182,697 | 182,206 | 182,206 | 187,966 | 187,966 | 187,966 | 187,966 | 187,641 | 199,382 | 210,373 | 215,416 | 224,883 | 228,817 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 182,697 | 182,697 | 182,697 | 182,206 | 182,206 | 187,966 | 187,966 | 187,966 | 187,966 | 187,641 | 199,382 | 210,373 | 215,416 | 224,883 | 228,817 |
| net assets | -179,112 | -179,112 | -179,112 | -172,790 | -172,790 | -172,580 | -172,580 | -172,580 | -172,580 | -169,841 | -180,143 | -192,424 | -202,378 | -210,814 | -219,407 |
| total shareholders funds | -179,112 | -179,112 | -179,112 | -172,790 | -172,790 | -172,580 | -172,580 | -172,580 | -172,580 | -169,841 | -180,143 | -192,424 | -202,378 | -210,814 | -219,407 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,819 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,387 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -5,831 | 0 | 0 | -9,555 | 3,705 | 0 | -2,369 | -279 | 226 | 5,703 | 0 | 0 | 8,400 |
| Creditors | 0 | 0 | 0 | 0 | -9,008 | -178,958 | 0 | 0 | 325 | -11,741 | -10,991 | -5,043 | -9,467 | -3,934 | 228,817 |
| Accruals and Deferred Income | 0 | 0 | 491 | 0 | 3,248 | 178,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 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 | 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 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -120 | 3,705 | -3,705 | 0 | -45 | -1,160 | 1,064 | -792 | -1,031 | 4,659 | 1,010 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -120 | 3,705 | -3,705 | 0 | -45 | -1,160 | 1,064 | -792 | -1,031 | 4,659 | 1,010 |
twickenham training limited Credit Report and Business Information
Twickenham Training Limited Competitor Analysis
Perform a competitor analysis for twickenham training limited by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in RH2 area or any other competitors across 12 key performance metrics.
twickenham training limited Ownership
TWICKENHAM TRAINING LIMITED group structure
Twickenham Training Limited has no subsidiary companies.
Ultimate parent company
TWICKENHAM TRAINING LIMITED
06002043
twickenham training limited directors
Twickenham Training Limited currently has 2 directors. The longest serving directors include Mr Robert Ellis (Nov 2006) and Mr Robert Ellis (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Ellis | 73 years | Nov 2006 | - | Director | |
| Mr Robert Ellis | United Kingdom | 73 years | Nov 2006 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-188.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-179.1k
0%
total assets
3.6k
0%
cash
3.6k
0%
net assets
Total assets minus all liabilities
twickenham training limited company details
company number
06002043
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the cottage 2 castlefield road, reigate, RH2 0SH
Bank
-
Legal Advisor
-
twickenham training 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 2 charges/mortgages relating to twickenham training limited. Currently there are 2 open charges and 0 have been satisfied in the past.
twickenham training limited 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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twickenham training limited Companies House Filings - See Documents
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