Tw24 Consulting Limited

POWER SEARCH PRICING

SOLUTIONS

tw24 consulting limited Company Information

Company Number

06139728

Next Accounts

Sep 2025

Directors

Thomas Wright

Shareholders

tw24 holdings ltd

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

chandos house, school lane, buckingham, bucks, MK18 1HD

Website

www.tw24.com

tw24 consulting limited Estimated Valuation

£66.3k

Pomanda estimates the enterprise value of TW24 CONSULTING LIMITED at £66.3k based on a Turnover of £172.7k and 0.38x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tw24 Consulting Limited is a live company located in buckingham, MK18 1HD with a Companies House number of 06139728. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2007, it's largest shareholder is tw24 holdings ltd with a 100% stake. Tw24 Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £172.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tw24 Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £172.7k, make it smaller than the average company (£854.6k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.5%)

EXPORT

Tw24 Consulting Limited's latest turnover from December 2023 is estimated at £172.7 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Tw24 Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	172,661	139,943	194,033	310,168	323,220	243,557	193,479	247,864	152,021	172,588	41,143	422,463	140,695	107,625	130,511
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	128,949	104,508	145,775	231,688	241,403	178,221	137,762	176,987	110,884	125,292	29,805	289,098	91,466	69,767	86,725
Gross Profit	43,711	35,435	48,258	78,480	81,817	65,335	55,717	70,878	41,137	47,297	11,338	133,365	49,229	37,857	43,786
Admin Expenses	36,024	35,342	71,735	174,092	43,366	54,960	65,374	28,843	160,534	45,409	-99,310	98,420	-1,062	18,552	-10,921
Operating Profit	7,687	93	-23,477	-95,612	38,451	10,375	-9,657	42,035	-119,397	1,888	110,648	34,945	50,291	19,305	54,707
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	40	595	1,034	810	510	475	242	58
Pre-Tax Profit	7,687	93	-23,477	-95,612	38,451	10,375	-9,657	42,075	-118,802	2,923	111,458	35,455	50,766	19,547	54,765
Tax	-1,922	-18	0	0	-7,306	-1,971	0	-8,415	0	-614	-25,635	-8,509	-13,199	-5,473	-15,334
Profit After Tax	5,765	75	-23,477	-95,612	31,145	8,404	-9,657	33,660	-118,802	2,309	85,823	26,946	37,567	14,074	39,431
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,765	75	-23,477	-95,612	31,145	8,404	-9,657	33,660	-118,802	2,309	85,823	26,946	37,567	14,074	39,431
Employee Costs	57,062	54,718	53,934	50,712	53,074	55,823	52,223	56,449	56,640	58,159	57,572	100,717	49,038	46,543	50,028
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	2	1	1	1
EBITDA*	7,687	93	-23,477	-95,612	38,451	10,375	-9,657	42,035	-118,521	2,863	111,440	35,678	50,844	19,587	54,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,758	4,421	4,770	5,612	4,802	4,179	4,551	5,354	4,968	5,524	6,243	4,155	3,135	1,597	1,260
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	3,758	4,421	4,770	5,612	4,802	4,179	4,551	5,354	4,968	5,524	6,243	4,155	3,135	1,597	1,260
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	78,327	67,831	101,840	167,189	187,236	140,613	109,144	118,409	49,631	44,546	7,278	121,113	36,397	28,087	36,503
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	32,006	206,085	207,637	87,730	116,350	73,821	23,172
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	78,327	67,831	101,840	167,189	187,236	140,613	109,144	118,409	81,637	250,631	214,915	208,843	152,747	101,908	59,675
total assets	82,085	72,252	106,610	172,801	192,038	144,792	113,695	123,763	86,605	256,155	221,158	212,998	155,882	103,505	60,935
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	71,380	67,312	101,745	144,459	68,084	51,983	29,290	29,701	25,199	75,836	43,004	94,970	64,800	49,990	21,494
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	71,380	67,312	101,745	144,459	68,084	51,983	29,290	29,701	25,199	75,836	43,004	94,970	64,800	49,990	21,494
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	994	1,105	1,249	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	994	1,105	1,249	0	0	0	0
total liabilities	71,380	67,312	101,745	144,459	68,084	51,983	29,290	29,701	26,193	76,941	44,253	94,970	64,800	49,990	21,494
net assets	10,705	4,940	4,865	28,342	123,954	92,809	84,405	94,062	60,412	179,214	176,905	118,028	91,082	53,515	39,441
total shareholders funds	10,705	4,940	4,865	28,342	123,954	92,809	84,405	94,062	60,412	179,214	176,905	118,028	91,082	53,515	39,441

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	7,687	93	-23,477	-95,612	38,451	10,375	-9,657	42,035	-119,397	1,888	110,648	34,945	50,291	19,305	54,707
Depreciation	0	0	0	0	0	0	0	0	876	975	792	733	553	282	222
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,922	-18	0	0	-7,306	-1,971	0	-8,415	0	-614	-25,635	-8,509	-13,199	-5,473	-15,334
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,496	-34,009	-65,349	-20,047	46,623	31,469	-9,265	68,778	5,085	37,268	-29,119	84,716	8,310	-8,416	36,503
Creditors	4,068	-34,433	-42,714	76,375	16,101	22,693	-411	4,502	-50,637	32,832	-21,796	30,170	14,810	28,496	21,494
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-994	-111	-144	1,249	0	0	0	0
Cash flow from operations	-663	-349	-842	810	623	-372	-803	-31,650	-174,354	-2,331	94,377	-27,377	44,145	51,026	24,586
Investing Activities
capital expenditure	663	349	842	-810	-623	372	803	-386	-320	-256	-3,900	-1,753	-2,091	-619	-1,482
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	663	349	842	-810	-623	372	803	-386	-320	-256	-3,900	-1,753	-2,091	-619	-1,482
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	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	10
interest	0	0	0	0	0	0	0	40	595	1,034	810	510	475	242	58
cash flow from financing	0	0	0	0	0	0	0	30	595	1,034	810	510	475	242	68
cash and cash equivalents
cash	0	0	0	0	0	0	0	-32,006	-174,079	-1,552	91,287	-28,620	42,529	50,649	23,172
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-32,006	-174,079	-1,552	91,287	-28,620	42,529	50,649	23,172

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tw24 consulting limited. Get real-time insights into tw24 consulting limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tw24 consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.

TW24 CONSULTING LIMITED group structure

Tw24 Consulting Limited has no subsidiary companies.

Ultimate parent company

TW24 HOLDINGS LIMITED

08748520

1 parent

TW24 CONSULTING LIMITED

06139728

TW24 CONSULTING LIMITED Shareholders

tw24 holdings ltd

100%

Tw24 Consulting Limited currently has 1 director, Mr Thomas Wright serving since Mar 2007.

officer	country	age	start	end	role
Mr Thomas Wright		44 years	Mar 2007	-	Director

P&L

December 2023

turnover

172.7k

+23%

operating profit

7.7k

gross margin

25.4%

-0.02%

turnover

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

Balance Sheet

December 2023

net assets

10.7k

+1.17%

total assets

82.1k

+0.14%

cash

net assets

Total assets minus all liabilities

Similar Companies

ip & i enterprises limited

bridget barker services limited

the whole equation limited

3.5

drumry partners limited

2.5

beograd consulting ltd

company number

06139728

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2007

ultimate parent company

TW24 HOLDINGS LIMITED

previous names

N/A

address

chandos house, school lane, buckingham, bucks, MK18 1HD

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 tw24 consulting limited.

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.

Click to start generating capital raising & share issue transactions for TW24 CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.

tw24 consulting limited Company Information

tw24 consulting limited Estimated Valuation

tw24 consulting limited Estimated Valuation

tw24 consulting limited Estimated Valuation

Tw24 Consulting Limited Overview

Tw24 Consulting Limited Health Check

TW24 CONSULTING LIMITED financials

tw24 consulting limited Credit Report and Business Information

Tw24 Consulting Limited Competitor Analysis

tw24 consulting limited Ownership

tw24 consulting limited directors

tw24 consulting limited company details

tw24 consulting limited Charges & Mortgages

tw24 consulting limited Capital Raised & Share Issues BETA

tw24 consulting limited Companies House Filings - See Documents