tjw contract solutions limited
tjw contract solutions limited Company Information
Company Number
07562791
Website
www.tjwcontracts.co.ukRegistered Address
diamond house 149 frimley road, camberley, GU15 2PS
Industry
Other business support service activities n.e.c.
Telephone
01784270300
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
tracey williams 41.2%
karl williams 34%
View Alltjw contract solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TJW CONTRACT SOLUTIONS LIMITED at £15m based on a Turnover of £29.1m and 0.52x industry multiple (adjusted for size and gross margin).
tjw contract solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TJW CONTRACT SOLUTIONS LIMITED at £745.1k based on an EBITDA of £185.2k and a 4.02x industry multiple (adjusted for size and gross margin).
tjw contract solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TJW CONTRACT SOLUTIONS LIMITED at £228.8k based on Net Assets of £88.6k and 2.58x industry multiple (adjusted for liquidity).
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Tjw Contract Solutions Limited Overview
Tjw Contract Solutions Limited is a live company located in camberley, GU15 2PS with a Companies House number of 07562791. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is tracey williams with a 41.1% stake. Tjw Contract Solutions Limited is a established, large sized company, Pomanda has estimated its turnover at £29.1m with high growth in recent years.
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Tjw Contract Solutions Limited Health Check
Pomanda's financial health check has awarded Tjw Contract Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £29.1m, make it larger than the average company (£3.8m)
£29.1m - Tjw Contract Solutions Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3%)
15% - Tjw Contract Solutions Limited
3% - Industry AVG
Production
with a gross margin of 1.9%, this company has a higher cost of product (38.7%)
1.9% - Tjw Contract Solutions Limited
38.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.3%)
0.6% - Tjw Contract Solutions Limited
6.3% - Industry AVG
Employees
with 738 employees, this is above the industry average (25)
738 - Tjw Contract Solutions Limited
25 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has a lower pay structure (£50.5k)
£28.7k - Tjw Contract Solutions Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£158k)
£39.4k - Tjw Contract Solutions Limited
£158k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (44 days)
4 days - Tjw Contract Solutions Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Tjw Contract Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tjw Contract Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (24 weeks)
27 weeks - Tjw Contract Solutions Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (63.7%)
96.1% - Tjw Contract Solutions Limited
63.7% - Industry AVG
TJW CONTRACT SOLUTIONS LIMITED financials
Tjw Contract Solutions Limited's latest turnover from December 2022 is £29.1 million and the company has net assets of £88.6 thousand. According to their latest financial statements, Tjw Contract Solutions Limited has 738 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 29,055,758 | 27,486,021 | 18,230,890 | 19,030,696 | 21,176,730 | 22,137,250 | 23,879,475 | 26,263,933 | 17,982,660 | 15,479,482 | 16,354,145 | 12,434,413 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 28,515,239 | 27,010,730 | 17,894,269 | 18,600,177 | 20,746,863 | 21,591,143 | 23,324,273 | 25,522,414 | ||||
| Gross Profit | 540,519 | 475,291 | 336,621 | 430,519 | 429,867 | 546,107 | 555,202 | 741,519 | ||||
| Admin Expenses | 366,197 | 312,695 | 342,163 | 425,145 | 378,999 | 369,414 | 350,259 | 355,857 | ||||
| Operating Profit | 174,322 | 162,596 | -5,542 | 5,374 | 50,868 | 176,693 | 204,943 | 385,662 | 200,537 | 115,325 | 40,794 | -31,144 |
| Interest Payable | 4,637 | 4,449 | 1,648 | 2,971 | 5,839 | 2,031 | 0 | 0 | 6,657 | 0 | 0 | 0 |
| Interest Receivable | 3,404 | 4,540 | 3,971 | 1,326 | 334 | 1,306 | 4,006 | 3,693 | 2,641 | 1,711 | 3,914 | 1,562 |
| Pre-Tax Profit | 141,748 | 190,230 | 1,420 | 17,845 | 59,586 | 186,680 | 208,949 | 389,355 | 196,521 | 117,036 | 44,708 | -29,582 |
| Tax | -35,238 | -39,432 | -8,721 | -12,546 | -17,906 | -37,787 | -44,523 | -81,713 | -43,908 | -25,912 | -1,211 | 0 |
| Profit After Tax | 106,510 | 150,798 | -7,301 | 5,299 | 41,680 | 148,893 | 164,426 | 307,642 | 152,613 | 91,124 | 43,497 | -29,582 |
| Dividends Paid | 202,400 | 55,250 | 0 | 85,000 | 119,000 | 118,150 | 174,175 | 185,239 | 86,722 | 51,300 | 10,000 | 0 |
| Retained Profit | -95,890 | 95,548 | -7,301 | -79,701 | -77,320 | 30,743 | -9,749 | 122,403 | 65,891 | 39,824 | 33,497 | -29,582 |
| Employee Costs | 21,166,188 | 21,668,072 | 15,772,423 | 16,386,146 | 18,459,366 | 20,134,023 | 21,127,272 | 21,455,417 | 12,973,191 | 8,233,479 | 8,375,377 | 6,243,649 |
| Number Of Employees | 738 | 622 | 500 | 524 | 586 | 682 | 680 | 863 | 514 | 359 | 358 | 389 |
| EBITDA* | 185,224 | 172,391 | 4,935 | 15,990 | 62,296 | 188,664 | 216,407 | 398,435 | 222,417 | 128,835 | 54,603 | -19,585 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 7,817 | 9,638 | 4,942 | 6,983 | 5,564 | 9,911 | 6,907 | 9,295 | 8,741 | 13,165 | 18,605 | 25,095 |
| Intangible Assets | 59,177 | 66,257 | 73,338 | 80,419 | 87,499 | 94,580 | 101,660 | 108,741 | 115,821 | 86,667 | 91,667 | 96,667 |
| Investments & Other | 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 |
| Total Fixed Assets | 66,994 | 75,895 | 78,280 | 87,402 | 93,063 | 104,491 | 108,567 | 118,036 | 124,562 | 99,832 | 110,272 | 121,762 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 364,583 | 252,052 | 165,456 | 323,800 | 262,558 | 323,219 | 267,802 | 219,590 | 406,696 | 49,687 | 38,045 | 17,549 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 187,279 | 267,443 | 249,965 | 235,510 | 128,209 | 131,536 | 59,290 | 67,184 | 118,161 | 38,531 | 60,550 | 41,276 |
| Cash | 1,143,593 | 418,142 | 1,674,792 | 208,929 | 119,931 | 269,895 | 732,037 | 898,530 | 407,654 | 562,005 | 407,174 | 1,558,363 |
| misc current assets | 518,012 | 554,508 | 181,414 | 178,423 | 517,065 | 408,682 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,213,467 | 1,492,145 | 2,271,627 | 946,662 | 1,027,763 | 1,133,332 | 1,059,129 | 1,185,304 | 932,511 | 650,223 | 505,769 | 1,617,188 |
| total assets | 2,280,461 | 1,568,040 | 2,349,907 | 1,034,064 | 1,120,826 | 1,237,823 | 1,167,696 | 1,303,340 | 1,057,073 | 750,055 | 616,041 | 1,738,950 |
| Bank overdraft | 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 |
| Trade Creditors | 20,404 | 21,004 | 6,255 | 42,491 | 11,305 | 16,026 | 19,790 | 34,054 | 83,999 | 89,637 | 58,858 | 37,726 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 8,604 | 36,439 | 0 | 0 | 114 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,171,477 | 1,362,573 | 2,254,737 | 895,357 | 933,604 | 959,956 | 888,973 | 1,037,043 | 863,234 | 616,465 | 553,168 | 1,683,305 |
| total current liabilities | 2,191,881 | 1,383,577 | 2,260,992 | 937,848 | 944,909 | 984,586 | 945,202 | 1,071,097 | 947,233 | 706,216 | 612,026 | 1,721,031 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 47,500 |
| provisions | 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 | 47,500 |
| total liabilities | 2,191,881 | 1,383,577 | 2,260,992 | 937,848 | 944,909 | 984,586 | 945,202 | 1,071,097 | 947,233 | 706,216 | 612,026 | 1,768,531 |
| net assets | 88,580 | 184,463 | 88,915 | 96,216 | 175,917 | 253,237 | 222,494 | 232,243 | 109,840 | 43,839 | 4,015 | -29,581 |
| total shareholders funds | 88,580 | 184,463 | 88,915 | 96,216 | 175,917 | 253,237 | 222,494 | 232,243 | 109,840 | 43,839 | 4,015 | -29,581 |
| 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 | 174,322 | 162,596 | -5,542 | 5,374 | 50,868 | 176,693 | 204,943 | 385,662 | 200,537 | 115,325 | 40,794 | -31,144 |
| Depreciation | 3,822 | 2,714 | 3,396 | 3,536 | 4,347 | 4,891 | 4,383 | 5,693 | 9,424 | 8,510 | 8,809 | 8,226 |
| Amortisation | 7,080 | 7,081 | 7,081 | 7,080 | 7,081 | 7,080 | 7,081 | 7,080 | 12,456 | 5,000 | 5,000 | 3,333 |
| Tax | -35,238 | -39,432 | -8,721 | -12,546 | -17,906 | -37,787 | -44,523 | -81,713 | -43,908 | -25,912 | -1,211 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,367 | 104,074 | -143,889 | 168,543 | -63,988 | 127,663 | 40,318 | -238,083 | 436,639 | -10,377 | 39,770 | 58,825 |
| Creditors | -600 | 14,749 | -36,236 | 31,186 | -4,721 | -3,764 | -14,264 | -49,945 | -5,638 | 30,779 | 21,132 | 37,726 |
| Accruals and Deferred Income | 808,904 | -892,164 | 1,359,380 | -38,247 | -26,352 | 70,983 | -148,070 | 173,809 | 246,769 | 63,297 | -1,130,137 | 1,683,305 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 925,923 | -848,530 | 1,463,247 | -172,160 | 77,305 | 90,433 | -30,768 | 678,669 | -16,999 | 207,376 | -1,095,383 | 1,642,621 |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -108,383 | -416,577 | -1,995 | -6,247 | 0 | -3,070 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -108,383 | -416,577 | -1,995 | -6,247 | 0 | -3,070 | ||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -8,604 | -27,835 | 36,439 | 0 | -114 | 114 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -47,500 | 47,500 |
| share issue | ||||||||||||
| interest | -1,233 | 91 | 2,323 | -1,645 | -5,505 | -725 | 4,006 | 3,693 | -4,016 | 1,711 | 3,914 | 1,562 |
| cash flow from financing | -1,226 | 91 | 2,323 | -1,645 | -14,109 | -28,560 | 40,445 | 3,693 | -4,020 | 1,825 | -43,487 | 49,063 |
| cash and cash equivalents | ||||||||||||
| cash | 725,451 | -1,256,650 | 1,465,863 | 88,998 | -149,964 | -462,142 | -166,493 | 490,876 | -154,351 | 154,831 | -1,151,189 | 1,558,363 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 725,451 | -1,256,650 | 1,465,863 | 88,998 | -149,964 | -462,142 | -166,493 | 490,876 | -154,351 | 154,831 | -1,151,189 | 1,558,363 |
tjw contract solutions limited Credit Report and Business Information
Tjw Contract Solutions Limited Competitor Analysis
Perform a competitor analysis for tjw contract solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in GU15 area or any other competitors across 12 key performance metrics.
tjw contract solutions limited Ownership
TJW CONTRACT SOLUTIONS LIMITED group structure
Tjw Contract Solutions Limited has no subsidiary companies.
Ultimate parent company
TJW CONTRACT SOLUTIONS LIMITED
07562791
tjw contract solutions limited directors
Tjw Contract Solutions Limited currently has 3 directors. The longest serving directors include Mrs Tracey Williams (Mar 2011) and Mr Karl Williams (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey Williams | England | 58 years | Mar 2011 | - | Director |
| Mr Karl Williams | England | 55 years | Jan 2014 | - | Director |
| Mr Darren Underwood | England | 56 years | Jul 2014 | - | Director |
P&L
December 2022turnover
29.1m
+6%
operating profit
174.3k
+7%
gross margin
1.9%
+7.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
88.6k
-0.52%
total assets
2.3m
+0.45%
cash
1.1m
+1.73%
net assets
Total assets minus all liabilities
tjw contract solutions limited company details
company number
07562791
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
cw 2011 limited (September 2011)
connor williams 2011 limited (August 2011)
incorporated
UK
address
diamond house 149 frimley road, camberley, GU15 2PS
last accounts submitted
December 2022
tjw contract solutions 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 did not find charges/mortgages relating to tjw contract solutions limited.
tjw contract solutions limited Companies House Filings - See Documents
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