Tlw Plant & Contracting Limited

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tlw plant & contracting limited Company Information

Live

EstablishedSmallRapid

Company Number

07466648

Website

Registered Address

6 houndiscombe road, plymouth, devon, PL4 6HH

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Richard Walker13 Years

Thomas Walker6 Years

Shareholders

thomas walker 100%

tlw plant & contracting limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of TLW PLANT & CONTRACTING LIMITED at £2.2m based on a Turnover of £2.9m and 0.75x industry multiple (adjusted for size and gross margin).

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Tlw Plant & Contracting Limited is a live company located in devon, PL4 6HH with a Companies House number of 07466648. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in December 2010, it's largest shareholder is thomas walker with a 100% stake. Tlw Plant & Contracting Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Tlw Plant & Contracting Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (7.8%)

EXPORT

Tlw Plant & Contracting Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £721.8 thousand. According to their latest financial statements, Tlw Plant & Contracting Limited has 6 employees and maintains cash reserves of £926 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	Dec 2012	Dec 2011
Turnover	2,895,670	2,977,935	555,003	517,481	544,828	185,792	20,042	1,638	235,862	258,197	218,727	86,529	125,726
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,552,999	1,559,235	308,863	298,382	312,840	105,497	11,530	1,005	140,071	149,857	129,983	50,574	70,023
Gross Profit	1,342,670	1,418,700	246,141	219,099	231,989	80,295	8,511	633	95,791	108,341	88,743	35,955	55,703
Admin Expenses	1,351,343	718,480	133,837	170,120	122,251	61,787	4,514	2,467	92,718	109,567	89,652	37,111	56,499
Operating Profit	-8,673	700,220	112,304	48,979	109,738	18,508	3,997	-1,834	3,073	-1,226	-909	-1,156	-796
Interest Payable	15,685	24,397	19,215	12,006	8,866	4,079	0	0	0	0	0	0	0
Interest Receivable	49	50	9	3	0	1	0	0	0	1	1	6	6
Pre-Tax Profit	-24,309	675,873	93,098	36,975	100,872	14,430	3,998	-1,834	3,074	-1,225	-908	-1,150	-790
Tax	0	-128,416	-17,689	-7,025	-19,166	-2,742	-760	0	-615	0	0	0	0
Profit After Tax	-24,309	547,457	75,409	29,950	81,706	11,688	3,238	-1,834	2,459	-1,225	-908	-1,150	-790
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,309	547,457	75,409	29,950	81,706	11,688	3,238	-1,834	2,459	-1,225	-908	-1,150	-790
Employee Costs	277,295	270,607	346,154	320,387	316,936	75,786	37,213	36,404	71,612	73,831	71,459	34,349	34,349
Number Of Employees	6	6	8	8	8	2	1	1	2	2	2	1	1
EBITDA*	56,290	767,722	160,531	77,408	130,664	42,630	3,997	-1,834	3,073	-1,226	-909	-1,156	-796

* 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	Dec 2012	Dec 2011
Tangible Assets	481,398	374,388	414,401	262,961	151,690	123,466	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	481,398	374,388	414,401	262,961	151,690	123,466	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	38,350	34,500	34,500	34,500
Trade Debtors	833,466	938,284	10,035	3,417	6,465	21,436	4,500	0	42,000	0	0	56	6,900
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	218,021	213,428	129,133	0	0	0	0	0	0	0	0
Cash	926	1,040	1,809	5,000	0	42	170	14	111	0	454	5	2,424
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	834,392	939,324	229,865	221,845	135,598	21,478	4,670	14	42,111	38,350	34,954	34,561	43,824
total assets	1,315,790	1,313,712	644,266	484,806	287,288	144,944	4,670	14	42,111	38,350	34,954	34,561	43,824
Bank overdraft	122,875	131,838	127,349	81,253	50,711	31,707	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,871	2,679	6,150	5,142	687	351	567	335	43,625	42,323	37,702	36,401	44,514
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	102,528	191,029	76,389	104,643	51,472	12,160	4,213	3,027	0	0	0	0	0
total current liabilities	233,274	325,546	209,888	191,038	102,870	44,218	4,780	3,362	43,625	42,323	37,702	36,401	44,514
loans	11,775	18,700	235,735	170,534	91,134	89,148	0	0	0	0	0	0	0
hp & lease commitments	241,655	143,630	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	107,295	79,736	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	360,725	242,066	235,735	170,534	91,134	89,148	0	0	0	0	0	0	0
total liabilities	593,999	567,612	445,623	361,572	194,004	133,366	4,780	3,362	43,625	42,323	37,702	36,401	44,514
net assets	721,791	746,100	198,643	123,234	93,284	11,578	-110	-3,348	-1,514	-3,973	-2,748	-1,840	-690
total shareholders funds	721,791	746,100	198,643	123,234	93,284	11,578	-110	-3,348	-1,514	-3,973	-2,748	-1,840	-690

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-8,673	700,220	112,304	48,979	109,738	18,508	3,997	-1,834	3,073	-1,226	-909	-1,156	-796
Depreciation	64,963	67,502	48,227	28,429	20,926	24,122	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-128,416	-17,689	-7,025	-19,166	-2,742	-760	0	-615	0	0	0	0
Stock	0	0	0	0	0	0	0	0	-38,350	3,850	0	0	34,500
Debtors	-104,818	710,228	11,211	81,247	114,162	16,936	4,500	-42,000	42,000	0	-56	-6,844	6,900
Creditors	5,192	-3,471	1,008	4,455	336	-216	232	-43,290	1,302	4,621	1,301	-8,113	44,514
Accruals and Deferred Income	-88,501	114,640	-28,254	53,171	39,312	7,947	1,186	3,027	0	0	0	0	0
Deferred Taxes & Provisions	27,559	79,736	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	105,358	119,983	104,385	46,762	36,984	30,683	155	-97	110	-455	448	-2,425	2,318
Investing Activities
capital expenditure	-171,973	-27,489	-199,667	-139,700	-49,150	-147,588	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-171,973	-27,489	-199,667	-139,700	-49,150	-147,588	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,925	-217,035	65,201	79,400	1,986	89,148	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	98,025	143,630	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-15,636	-24,347	-19,206	-12,003	-8,866	-4,078	0	0	0	1	1	6	6
cash flow from financing	75,464	-97,752	45,995	67,397	-6,880	85,070	0	0	0	1	1	6	106
cash and cash equivalents
cash	-114	-769	-3,191	5,000	-42	-128	156	-97	111	-454	449	-2,419	2,424
overdraft	-8,963	4,489	46,096	30,542	19,004	31,707	0	0	0	0	0	0	0
change in cash	8,849	-5,258	-49,287	-25,542	-19,046	-31,835	156	-97	111	-454	449	-2,419	2,424

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TLW PLANT & CONTRACTING LIMITED group structure

Tlw Plant & Contracting Limited has no subsidiary companies.

Ultimate parent company

TLW PLANT & CONTRACTING LIMITED

07466648

TLW PLANT & CONTRACTING LIMITED Shareholders

thomas walker

100%

Tlw Plant & Contracting Limited currently has 2 directors. The longest serving directors include Mr Richard Walker (Dec 2010) and Mr Thomas Walker (Jun 2018).

officer	country	age	start	end	role
Mr Richard Walker	United Kingdom	65 years	Dec 2010	-	Director
Mr Thomas Walker	United Kingdom	30 years	Jun 2018	-	Director

P&L

December 2023

turnover

2.9m

-3%

operating profit

-8.7k

gross margin

46.4%

-2.67%

turnover

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

Balance Sheet

December 2023

net assets

721.8k

-0.03%

total assets

1.3m

cash

926

-0.11%

net assets

Total assets minus all liabilities

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company number

07466648

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

December 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

r j walker (maiden green) limited (June 2018)

last accounts submitted

December 2023

address

6 houndiscombe road, plymouth, devon, PL4 6HH

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 tlw plant & contracting limited.

tlw plant & contracting limited Company Information

tlw plant & contracting limited Estimated Valuation

tlw plant & contracting limited Estimated Valuation

tlw plant & contracting limited Estimated Valuation

Tlw Plant & Contracting Limited Overview

Tlw Plant & Contracting Limited Health Check

TLW PLANT & CONTRACTING LIMITED financials

tlw plant & contracting limited Credit Report and Business Information

Tlw Plant & Contracting Limited Competitor Analysis

tlw plant & contracting limited Ownership

tlw plant & contracting limited directors

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