s&w tlp (hold co two) limited
s&w tlp (hold co two) limited Company Information
Company Number
07796802
Next Accounts
Dec 2025
Shareholders
s & w tlp (psp three) ltd
s & w tlp education partnership ltd
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
suite 6c, 3rd floor, sevendale house, manchester, M1 1JB
Website
hsbcgroup.coms&w tlp (hold co two) limited Estimated Valuation
Pomanda estimates the enterprise value of S&W TLP (HOLD CO TWO) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
s&w tlp (hold co two) limited Estimated Valuation
Pomanda estimates the enterprise value of S&W TLP (HOLD CO TWO) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
s&w tlp (hold co two) limited Estimated Valuation
Pomanda estimates the enterprise value of S&W TLP (HOLD CO TWO) LIMITED at £21.1k based on Net Assets of £10k and 2.11x industry multiple (adjusted for liquidity).
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S&w Tlp (hold Co Two) Limited Overview
S&w Tlp (hold Co Two) Limited is a live company located in manchester, M1 1JB with a Companies House number of 07796802. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2011, it's largest shareholder is s & w tlp (psp three) ltd with a 72% stake. S&w Tlp (hold Co Two) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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S&w Tlp (hold Co Two) Limited Health Check
There is insufficient data available to calculate a health check for S&W Tlp (Hold Co Two) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - S&w Tlp (hold Co Two) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S&w Tlp (hold Co Two) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - S&w Tlp (hold Co Two) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- S&w Tlp (hold Co Two) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- S&w Tlp (hold Co Two) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- S&w Tlp (hold Co Two) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - S&w Tlp (hold Co Two) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - S&w Tlp (hold Co Two) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S&w Tlp (hold Co Two) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S&w Tlp (hold Co Two) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - S&w Tlp (hold Co Two) Limited
- - Industry AVG
S&W TLP (HOLD CO TWO) LIMITED financials
S&W Tlp (Hold Co Two) Limited's latest turnover from March 2024 is 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that S&W Tlp (Hold Co Two) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,171,000 | 2,986,000 | 7,032,000 | 83,386,000 | 360,000 | |||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 2,364,000 | 2,217,000 | 6,150,000 | 82,739,000 | 360,000 | |||||||
| Gross Profit | 807,000 | 769,000 | 882,000 | 647,000 | ||||||||
| Admin Expenses | 642,000 | 594,000 | 689,000 | 700,000 | 172,000 | |||||||
| Operating Profit | 165,000 | 175,000 | 193,000 | -53,000 | -172,000 | |||||||
| Interest Payable | 5,648,000 | 4,628,000 | 4,722,000 | 3,756,000 | ||||||||
| Interest Receivable | 388,000 | 316,000 | 322,000 | 4,220,000 | 4,320,000 | 4,406,000 | 3,528,000 | 21,000 | ||||
| Pre-Tax Profit | 388,000 | 316,000 | 322,000 | -1,263,000 | -133,000 | -123,000 | -281,000 | -151,000 | ||||
| Tax | 193,000 | 27,000 | 25,000 | 52,000 | 35,000 | |||||||
| Profit After Tax | 388,000 | 316,000 | 322,000 | -1,070,000 | -106,000 | -98,000 | -229,000 | -116,000 | ||||
| Dividends Paid | 388,000 | 316,000 | ||||||||||
| Retained Profit | 322,000 | -1,070,000 | -106,000 | -98,000 | -229,000 | -116,000 | ||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 165,000 | 175,000 | 193,000 | -53,000 | -172,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||
| Debtors (Due After 1 year) | 75,785,000 | 75,011,000 | 76,801,000 | 78,057,000 | ||||||||
| Total Fixed Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 75,785,000 | 75,011,000 | 76,801,000 | 78,057,000 | |
| Stock & work in progress | 72,429,000 | |||||||||||
| Trade Debtors | 2,309,000 | 5,330,000 | 23,000 | 136,000 | 228,000 | |||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 4,066,000 | 1,682,000 | 581,000 | |||||||||
| Cash | 1,715,000 | 922,000 | 1,300,000 | 1,694,000 | 3,390,000 | |||||||
| misc current assets | ||||||||||||
| total current assets | 4,024,000 | 6,252,000 | 5,389,000 | 3,512,000 | 76,628,000 | |||||||
| total assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 79,809,000 | 81,263,000 | 82,190,000 | 81,569,000 | 76,628,000 |
| Bank overdraft | 2,059,000 | 1,998,000 | ||||||||||
| Bank loan | 1,921,000 | 12,546,000 | ||||||||||
| Trade Creditors | 552,000 | 480,000 | 250,000 | 511,000 | 2,447,000 | |||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | 115,000 | 113,000 | 110,000 | 1,799,000 | 722,000 | |||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,627,000 | 3,281,000 | 2,248,000 | 1,423,000 | 365,000 | |||||||
| total current liabilities | 6,353,000 | 5,872,000 | 4,529,000 | 3,733,000 | 16,080,000 | |||||||
| loans | 67,984,000 | 68,823,000 | 70,883,000 | 72,862,000 | 60,654,000 | |||||||
| hp & lease commitments | 11,115,000 | |||||||||||
| Accruals and Deferred Income | 4,749,000 | 4,872,000 | 4,989,000 | 5,309,000 | ||||||||
| other liabilities | 13,723,000 | 12,423,000 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 86,456,000 | 86,118,000 | 86,987,000 | 78,171,000 | 60,654,000 | |||||||
| total liabilities | 92,809,000 | 91,990,000 | 91,516,000 | 81,904,000 | 76,734,000 | |||||||
| net assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -13,000,000 | -10,727,000 | -9,326,000 | -335,000 | -106,000 |
| total shareholders funds | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -13,000,000 | -10,727,000 | -9,326,000 | -335,000 | -106,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 165,000 | 175,000 | 193,000 | -53,000 | -172,000 | |||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 193,000 | 27,000 | 25,000 | 52,000 | 35,000 | |||||||
| Stock | -72,429,000 | 72,429,000 | ||||||||||
| Debtors | -78,094,000 | -2,247,000 | -549,000 | 1,015,000 | 79,066,000 | 809,000 | ||||||
| Creditors | -552,000 | 72,000 | 230,000 | -261,000 | -1,936,000 | 2,447,000 | ||||||
| Accruals and Deferred Income | -8,376,000 | 223,000 | 916,000 | 505,000 | 6,367,000 | 365,000 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 2,900,000 | 1,897,000 | -553,000 | -2,207,000 | -70,563,000 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 10,000 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -1,921,000 | 1,921,000 | -12,546,000 | 12,546,000 | ||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -115,000 | 2,000 | 3,000 | -1,689,000 | 1,077,000 | 722,000 | ||||||
| Long term loans | -67,984,000 | -839,000 | -2,060,000 | -1,979,000 | 12,208,000 | 60,654,000 | ||||||
| Hire Purchase and Lease Commitments | -11,115,000 | 11,115,000 | ||||||||||
| other long term liabilities | -13,723,000 | 1,300,000 | 12,423,000 | |||||||||
| share issue | ||||||||||||
| interest | 388,000 | 316,000 | 322,000 | -1,428,000 | -308,000 | -316,000 | -228,000 | 21,000 | ||||
| cash flow from financing | 388,000 | 316,000 | -2,168,000 | -4,273,000 | 159,000 | 511,000 | 73,953,000 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -1,715,000 | 793,000 | -378,000 | -394,000 | -1,696,000 | 3,390,000 | ||||||
| overdraft | -2,059,000 | 61,000 | 1,998,000 | |||||||||
| change in cash | 344,000 | 732,000 | -2,376,000 | -394,000 | -1,696,000 | 3,390,000 |
s&w tlp (hold co two) limited Credit Report and Business Information
S&w Tlp (hold Co Two) Limited Competitor Analysis
Perform a competitor analysis for s&w tlp (hold co two) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in M 1 area or any other competitors across 12 key performance metrics.
s&w tlp (hold co two) limited Ownership
S&W TLP (HOLD CO TWO) LIMITED group structure
S&W Tlp (Hold Co Two) Limited has 1 subsidiary company.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
S&W TLP (HOLD CO TWO) LIMITED
07796802
1 subsidiary
s&w tlp (hold co two) limited directors
S&W Tlp (Hold Co Two) Limited currently has 4 directors. The longest serving directors include Ms Catherine Starbuck (Jun 2012) and Mr Kalpesh Savjani (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Starbuck | United Kingdom | 53 years | Jun 2012 | - | Director |
| Mr Kalpesh Savjani | United Kingdom | 44 years | Feb 2020 | - | Director |
| Mr Neil Woodburn | 45 years | Oct 2021 | - | Director | |
| Mr Joao Peres Ferreira Neves | England | 55 years | Jul 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10k
0%
total assets
10k
0%
cash
0
0%
net assets
Total assets minus all liabilities
s&w tlp (hold co two) limited company details
company number
07796802
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
suite 6c, 3rd floor, sevendale house, manchester, M1 1JB
Bank
-
Legal Advisor
-
s&w tlp (hold co two) 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 found 1 charges/mortgages relating to s&w tlp (hold co two) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
s&w tlp (hold co two) limited Capital Raised & Share Issues BETA
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.
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s&w tlp (hold co two) limited Companies House Filings - See Documents
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