Twenty Twenty Agency Limited

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twenty twenty agency limited Company Information

Live

EstablishedSmallRapid

Company Number

06354580

Website

http://twentytwenty.co

Registered Address

1st floor 138 -140, southwark street, london, SE1 0SW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Frede Spencer17 Years

Thomas Gallagher2 Years

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Shareholders

frederik spencer 50.5%

tara bonakdar 48.5%

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twenty twenty agency limited Estimated Valuation

£645.4k

Pomanda estimates the enterprise value of TWENTY TWENTY AGENCY LIMITED at £645.4k based on a Turnover of £1.1m and 0.58x industry multiple (adjusted for size and gross margin).

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Twenty Twenty Agency Limited is a live company located in london, SE1 0SW with a Companies House number of 06354580. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is frederik spencer with a 50.5% stake. Twenty Twenty Agency Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Twenty Twenty Agency Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5%)

EXPORT

Twenty Twenty Agency Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £68.4 thousand. According to their latest financial statements, Twenty Twenty Agency Limited has 4 employees and maintains cash reserves of £68.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,119,127	913,775	603,209	339,497	727,698	607,627	1,003,197	753,585	3,264,457	2,905,721	791,773	959,832	1,077,150	1,511,212	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	695,701	561,077	380,517	210,479	454,589	378,789	618,054	465,902	2,062,439	1,862,376	506,576	598,967	656,750	901,431	0
Gross Profit	423,427	352,697	222,692	129,018	273,109	228,838	385,143	287,683	1,202,019	1,043,345	285,197	360,865	420,400	609,781	0
Admin Expenses	416,974	273,867	225,839	122,579	290,226	235,706	492,173	378,428	1,164,668	930,271	320,255	421,742	415,210	375,902	-30,352
Operating Profit	6,453	78,830	-3,147	6,439	-17,117	-6,868	-107,030	-90,745	37,351	113,074	-35,058	-60,877	5,190	233,879	30,352
Interest Payable	884	2,471	1,691	0	0	26	24	0	0	0	0	0	0	0	0
Interest Receivable	1,961	488	34	24	414	349	73	178	841	924	523	675	634	330	164
Pre-Tax Profit	7,531	76,847	-4,804	6,463	-16,703	-6,545	-106,982	-90,567	38,191	113,997	-34,535	-60,202	5,824	234,208	30,515
Tax	-1,883	-14,601	0	-1,228	0	0	0	0	-7,638	-23,939	0	0	-1,514	-65,578	-8,544
Profit After Tax	5,648	62,246	-4,804	5,235	-16,703	-6,545	-106,982	-90,567	30,553	90,058	-34,535	-60,202	4,310	168,630	21,971
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,648	62,246	-4,804	5,235	-16,703	-6,545	-106,982	-90,567	30,553	90,058	-34,535	-60,202	4,310	168,630	21,971
Employee Costs	188,990	134,145	127,547	123,888	122,828	156,274	151,119	76,098	903,569	827,035	220,881	293,212	323,090	457,954	0
Number Of Employees	4	3	3	3	3	4	4	2	24	22	6	8	9	13	0
EBITDA*	10,449	81,696	-776	7,901	-15,398	-5,788	-104,646	-89,681	38,340	113,944	-34,142	-60,148	6,265	234,915	30,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	4,947	4,692	2,715	2,062	2,124	703	1,783	2,186	2,042	1,807	1,915	1,557	2,286	2,366	1,542
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,899	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	23,863	23,863	23,863	0	0	0	0
Total Fixed Assets	7,846	4,692	2,715	2,062	2,124	703	1,783	2,186	25,905	25,670	25,778	1,557	2,286	2,366	1,542
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	216,932	210,408	119,576	48,188	120,489	122,913	178,282	178,183	448,850	337,539	81,682	140,792	144,405	248,081	88,967
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	9,397	3,300	510	8,755	5,039	2,903	0	0	0	0	0	0	0
Cash	68,554	9,900	45,818	21,983	26,310	83,994	9,117	49,091	93,421	242,811	126,692	82,667	187,417	66,319	65,484
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	285,486	220,308	174,791	73,471	147,309	215,662	192,438	230,177	542,271	580,350	208,374	223,459	331,822	314,400	154,451
total assets	293,332	225,000	177,506	75,533	149,433	216,365	194,221	232,363	568,176	606,020	234,152	225,016	334,108	316,766	155,993
Bank overdraft	7,749	8,320	55,438	0	0	0	771	6	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	73,818	44,676	40,174	20,966	101,199	18,388	137,453	23,128	346,982	415,426	133,977	90,306	139,196	126,164	111,427
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,594
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	142,114	108,066	80,859	48,852	47,742	181,052	32,322	78,474	0	0	0	0	0	0	0
total current liabilities	223,681	161,062	176,471	69,818	148,941	199,440	170,546	101,608	346,982	415,426	133,977	90,306	139,196	126,164	134,021
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	1,237	1,173	516	392	404	134	339	437	408	361	0	0	0	0	0
total long term liabilities	1,237	1,173	516	392	404	134	339	437	408	361	0	0	0	0	0
total liabilities	224,918	162,235	176,987	70,210	149,345	199,574	170,885	102,045	347,390	415,787	133,977	90,306	139,196	126,164	134,021
net assets	68,414	62,765	519	5,323	88	16,791	23,336	130,318	220,786	190,233	100,175	134,710	194,912	190,602	21,972
total shareholders funds	68,414	62,765	519	5,323	88	16,791	23,336	130,318	220,786	190,233	100,175	134,710	194,912	190,602	21,972

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	6,453	78,830	-3,147	6,439	-17,117	-6,868	-107,030	-90,745	37,351	113,074	-35,058	-60,877	5,190	233,879	30,352
Depreciation	3,996	2,866	2,371	1,462	1,719	1,080	2,384	1,064	989	870	916	729	1,075	1,036	585
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,883	-14,601	0	-1,228	0	0	0	0	-7,638	-23,939	0	0	-1,514	-65,578	-8,544
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,524	81,435	77,485	-69,511	-10,669	-51,653	2,235	-291,627	111,311	255,857	-35,247	-3,613	-103,676	159,114	88,967
Creditors	29,142	4,502	19,208	-80,233	82,811	-119,065	114,325	-323,854	-68,444	281,449	43,671	-48,890	13,032	14,737	111,427
Accruals and Deferred Income	34,048	27,207	32,007	1,110	-133,310	148,730	-46,152	78,474	0	0	0	0	0	0	0
Deferred Taxes & Provisions	64	657	124	-12	270	-205	-98	29	47	361	0	0	0	0	0
Cash flow from operations	65,296	18,026	-26,922	-2,951	-54,958	75,325	-38,806	-43,405	-149,006	115,958	44,776	-105,425	121,459	24,960	44,853
Investing Activities
capital expenditure	-4,251	-4,843	-3,024	-1,400	-3,140	0	-1,981	-1,208	-1,224	-762	-1,274	0	-995	-1,860	-2,127
Change in Investments	2,899	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,150	-4,843	-3,024	-1,400	-3,140	0	-1,981	-1,208	-1,224	-762	-1,274	0	-995	-1,860	-2,127
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	-22,594	22,594
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	1	0	0	0	0	0	0	99	0	0	0	0	0	0	1
interest	1,077	-1,983	-1,657	24	414	323	49	178	841	924	523	675	634	330	164
cash flow from financing	1,078	-1,983	-1,657	24	414	323	49	277	841	924	523	675	634	-22,264	22,759
cash and cash equivalents
cash	58,654	-35,918	23,835	-4,327	-57,684	74,877	-39,974	-44,330	-149,390	116,119	44,025	-104,750	121,098	835	65,484
overdraft	-571	-47,118	55,438	0	0	-771	765	6	0	0	0	0	0	0	0
change in cash	59,225	11,200	-31,603	-4,327	-57,684	75,648	-40,739	-44,336	-149,390	116,119	44,025	-104,750	121,098	835	65,484

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TWENTY TWENTY AGENCY LIMITED group structure

Twenty Twenty Agency Limited has no subsidiary companies.

Ultimate parent company

TWENTY TWENTY AGENCY LIMITED

06354580

TWENTY TWENTY AGENCY LIMITED Shareholders

frederik spencer	50.5%
tara bonakdar	48.51%
thomas gallagher	0.99%

Twenty Twenty Agency Limited currently has 3 directors. The longest serving directors include Mr Frede Spencer (Aug 2007) and Mr Thomas Gallagher (Aug 2022).

officer	country	age	start	end	role
Mr Frede Spencer	England	51 years	Aug 2007	-	Director
Mr Thomas Gallagher	England	35 years	Aug 2022	-	Director
Ms Tara Bonakdar	England	53 years	Mar 2024	-	Director

P&L

August 2023

turnover

1.1m

+22%

operating profit

6.5k

gross margin

37.9%

-1.98%

turnover

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

Balance Sheet

August 2023

net assets

68.4k

+0.09%

total assets

293.3k

+0.3%

cash

68.6k

+5.92%

net assets

Total assets minus all liabilities

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company number

06354580

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

1st floor 138 -140, southwark street, london, SE1 0SW

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twenty twenty agency limited Company Information

twenty twenty agency limited Estimated Valuation

twenty twenty agency limited Estimated Valuation

twenty twenty agency limited Estimated Valuation

Twenty Twenty Agency Limited Overview

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TWENTY TWENTY AGENCY LIMITED financials

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