Twinwoods Heat & Power Limited

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twinwoods heat & power limited Company Information

Company Number

06799288

Next Accounts

Apr 2025

Directors

Marcus Buckle

Sean Colgan

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Shareholders

european generation ltd

Group Structure

View All

Industry

Production of electricity

Registered Address

15th floor 33 cavendish square, london, W1G 0PW

Website

twinwoodswaste.com

twinwoods heat & power limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of TWINWOODS HEAT & POWER LIMITED at £10m based on a Turnover of £5m and 1.98x industry multiple (adjusted for size and gross margin).

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Twinwoods Heat & Power Limited is a live company located in london, W1G 0PW with a Companies House number of 06799288. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2009, it's largest shareholder is european generation ltd with a 100% stake. Twinwoods Heat & Power Limited is a established, mid sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Twinwoods Heat & Power Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £5m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (9%)

EXPORT

Twinwoods Heat & Power Limited's latest turnover from July 2023 is estimated at £5 million and the company has net assets of £303.5 thousand. According to their latest financial statements, Twinwoods Heat & Power Limited has 14 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jan 2011	Jan 2010
Turnover	5,046,006	2,241,073	1,487,049	1,830,632	2,368,929	1,821,390	1,185,648	636,741	3,081,992	2,749,123	11,376,074	10,117,848	1,428,939	13,305
Other Income Or Grants
Cost Of Sales	1,526,402	827,534	613,957	776,742	975,301	778,271	579,766	289,967	1,506,577	1,235,684	5,688,037	5,397,307	830,942	8,199
Gross Profit	3,519,603	1,413,539	873,092	1,053,890	1,393,628	1,043,119	605,882	346,773	1,575,415	1,513,439	5,688,037	4,720,540	597,997	5,107
Admin Expenses	3,954,062	704,039	384,281	127,928	1,889,247	-2,687,327	1,827,437	1,111,323	2,133,353	1,351,688	4,869,140	8,758,702	559,190	72,306
Operating Profit	-434,459	709,500	488,811	925,962	-495,619	3,730,446	-1,221,555	-764,550	-557,938	161,751	818,897	-4,038,162	38,807	-67,199
Interest Payable	426,052	551,193	457,281	449,656	497,570	557,788	579,023	507,949	402,247	183,465	11,700	49,581	43,081
Interest Receivable	69,822	14,919	848	639	4,047	1,965	781	3,423	11,174	8,957	555	1,345	885	95
Pre-Tax Profit	-790,689	173,227	32,379	476,946	-989,142	3,174,623	-1,799,797	-1,269,076	-949,011	-12,757	807,752	-4,086,399	-3,390	-67,104
Tax		-32,913	-6,152	-90,620		-603,178					-185,783
Profit After Tax	-790,689	140,314	26,227	386,326	-989,142	2,571,445	-1,799,797	-1,269,076	-949,011	-12,757	621,969	-4,086,399	-3,390	-67,104
Dividends Paid
Retained Profit	-790,689	140,314	26,227	386,326	-989,142	2,571,445	-1,799,797	-1,269,076	-949,011	-12,757	621,969	-4,086,399	-3,390	-67,104
Employee Costs	1,010,780	823,247	691,479	615,385	660,000	604,202	555,215	119,213	494,824	522,734	1,836,234	1,538,322	221,579	58,500
Number Of Employees	14	12	11	10	11	10	9	2	9	9	31	27	4	1
EBITDA*	80,768	1,164,012	941,860	1,378,468	-83,399	4,142,037	-812,955	-555,377	-557,718	161,751	818,897	-4,038,162	38,807	-67,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jan 2011	Jan 2010
Tangible Assets	6,058,712	6,449,882	6,721,931	7,157,678	6,804,430	7,216,650	7,543,701	8,135,040	7,219,545	3,772,291	2,900,000	2,900,000	5,792,086	1,897,504
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	737,375	737,375	882,097	882,097	882,097	882,097	882,097	882,097	882,097	868,262	865,874
Total Fixed Assets	6,796,087	7,187,257	7,604,028	8,039,775	7,686,527	8,098,747	8,425,798	9,017,137	8,101,642	4,640,553	3,765,874	2,900,000	5,792,086	1,897,504
Stock & work in progress
Trade Debtors	248,971	84,494	26,145	66,979		127,801	63,359	30,404	317,209	291,109	9,293	12,915	75,274
Group Debtors	212,404	212,404	212,404	211,236	211,236	211,236	211,235	210,736
Misc Debtors	244,763	313,252	411,840	197,928	285,867	564,016	333,498	41,242
Cash	1,260,079	1,532,801	854,303	842,548	435,676	643,525	142,376	482,430	886,878	3,582,658		221,958	315,945	37,892
misc current assets
total current assets	1,966,217	2,142,951	1,504,692	1,318,691	932,779	1,546,578	750,468	764,812	1,204,087	3,873,767	9,293	234,873	391,219	37,892
total assets	8,762,304	9,330,208	9,108,720	9,358,466	8,619,306	9,645,325	9,176,266	9,781,949	9,305,729	8,514,320	3,775,167	3,134,873	6,183,305	1,935,396
Bank overdraft	50,000	50,000	37,500
Bank loan
Trade Creditors	269,103	275,259	227,774	241,714	163,393	163,279	122,566	176,441	327,229	38,549	4,909,591	4,891,266	486,716	2,000
Group/Directors Accounts							477	477
other short term finances
hp & lease commitments
other current liabilities	655,825	376,884	305,695	817,728	543,215	580,206	302,939	108,805
total current liabilities	974,928	702,143	570,969	1,059,442	706,608	743,485	425,982	285,723	327,229	38,549	4,909,591	4,891,266	486,716	2,000
loans	112,500	7,533,906	7,583,906	7,371,406	7,371,406	7,371,406	9,791,295	8,737,440	6,891,761	5,485,074	160,000	200,000	1,325,583
hp & lease commitments
Accruals and Deferred Income
other liabilities	7,371,406								58,877	13,824	240,000	200,000	2,441,000
provisions
total long term liabilities	7,483,906	7,533,906	7,583,906	7,371,406	7,371,406	7,371,406	9,791,295	8,737,440	6,950,638	5,498,898	400,000	400,000	3,766,583
total liabilities	8,458,834	8,236,049	8,154,875	8,430,848	8,078,014	8,114,891	10,217,277	9,023,163	7,277,867	5,537,447	5,309,591	5,291,266	4,253,299	2,000
net assets	303,470	1,094,159	953,845	927,618	541,292	1,530,434	-1,041,011	758,786	2,027,862	2,976,873	-1,534,424	-2,156,393	1,930,006	1,933,396
total shareholders funds	303,470	1,094,159	953,845	927,618	541,292	1,530,434	-1,041,011	758,786	2,027,862	2,976,873	-1,534,424	-2,156,393	1,930,006	1,933,396

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-434,459	709,500	488,811	925,962	-495,619	3,730,446	-1,221,555	-764,550	-557,938	161,751	818,897	-4,038,162	38,807	-67,199
Depreciation	515,227	454,512	453,049	452,506	412,220	411,591	408,600	209,173	220
Amortisation
Tax		-32,913	-6,152	-90,620		-603,178					-185,783
Stock
Debtors	95,988	-184,961	174,246	-20,960	-405,950	294,961	325,710	-34,827	39,935	284,204	862,252	-62,359	75,274
Creditors	-6,156	47,485	-13,940	78,321	114	40,713	-53,875	-150,788	288,680	-4,871,042	18,325	4,404,550	484,716	2,000
Accruals and Deferred Income	278,941	71,189	-512,033	274,513	-36,991	277,267	194,134	108,805
Deferred Taxes & Provisions
Cash flow from operations	257,565	1,434,734	235,489	1,661,642	285,674	3,561,878	-998,406	-562,533	-308,973	-4,993,495	-210,813	428,747	448,249	-65,199
Investing Activities
capital expenditure	-124,057	-182,463	-17,302	-805,754		-84,540	182,739	-1,124,668	-3,447,474	-872,291		2,892,086	-3,894,582	-1,897,504
Change in Investments
cash flow from investments	-124,057	-182,463	-17,302	-805,754		-84,540	182,739	-1,124,668	-3,447,474	-872,291		2,892,086	-3,894,582	-1,897,504
Financing Activities
Bank loans
Group/Directors Accounts						-477		477
Other Short Term Loans
Long term loans	-7,421,406	-50,000	212,500			-2,419,889	1,053,855	1,845,679	1,406,687	5,325,074	-40,000	-1,125,583	1,325,583
Hire Purchase and Lease Commitments
other long term liabilities	7,371,406							-58,877	45,053	-226,176	40,000	-2,241,000	2,441,000
share issue										4,524,054				2,000,500
interest	-356,230	-536,274	-456,433	-449,017	-493,523	-555,823	-578,242	-504,526	-391,073	-174,508	-11,145	-48,236	-42,196	95
cash flow from financing	-406,230	-586,274	-243,933	-449,017	-493,523	-2,976,189	475,613	1,282,753	1,060,667	9,448,444	-11,145	-3,414,819	3,724,387	2,000,595
cash and cash equivalents
cash	-272,722	678,498	11,755	406,872	-207,849	501,149	-340,054	-404,448	-2,695,780	3,582,658	-221,958	-93,987	278,053	37,892
overdraft		12,500	37,500
change in cash	-272,722	665,998	-25,745	406,872	-207,849	501,149	-340,054	-404,448	-2,695,780	3,582,658	-221,958	-93,987	278,053	37,892

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TWINWOODS HEAT & POWER LIMITED group structure

Twinwoods Heat & Power Limited has no subsidiary companies.

Ultimate parent company

EUROPEAN GENERATION LIMITED

08336378

1 parent

TWINWOODS HEAT & POWER LIMITED

06799288

TWINWOODS HEAT & POWER LIMITED Shareholders

european generation ltd

100%

Twinwoods Heat & Power Limited currently has 3 directors. The longest serving directors include Mr Marcus Buckle (Feb 2009) and Mr Sean Colgan (Apr 2014).

officer	country	age	start	end	role
Mr Marcus Buckle	United Kingdom	53 years	Feb 2009	-	Director
Mr Sean Colgan	England	70 years	Apr 2014	-	Director
Mr Anthony Mallin		69 years	Apr 2014	-	Director

P&L

July 2023

turnover

+125%

operating profit

-434.5k

gross margin

69.8%

+10.58%

turnover

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

Balance Sheet

July 2023

net assets

303.5k

-0.72%

total assets

8.8m

-0.06%

cash

1.3m

-0.18%

net assets

Total assets minus all liabilities

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company number

06799288

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

January 2009

ultimate parent company

EUROPEAN GENERATION LIMITED

previous names

N/A

address

15th floor 33 cavendish square, london, W1G 0PW

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twinwoods heat & power limited Company Information

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twinwoods heat & power limited Estimated Valuation

twinwoods heat & power limited Estimated Valuation

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