Twaite Uk Limited

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twaite uk limited Company Information

Company Number

07839738

Next Accounts

Aug 2025

Directors

Tudor John

Simon John

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Shareholders

tudor hylton john

simon hylton john

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

williamston house 7 goat street, haverfordwest, pembrokeshire, SA61 1PX

Website

twaite uk limited Estimated Valuation

£735.9k

Pomanda estimates the enterprise value of TWAITE UK LIMITED at £735.9k based on a Turnover of £311.9k and 2.36x industry multiple (adjusted for size and gross margin).

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Twaite Uk Limited is a live company located in pembrokeshire, SA61 1PX with a Companies House number of 07839738. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2011, it's largest shareholder is tudor hylton john with a 33.3% stake. Twaite Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £311.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Twaite Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £311.9k, make it smaller than the average company (£855k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.9%)

EXPORT

Twaite Uk Limited's latest turnover from November 2023 is estimated at £311.9 thousand and the company has net assets of £69.1 thousand. According to their latest financial statements, Twaite Uk Limited has 1 employee and maintains cash reserves of £46.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	311,876	326,506	303,373	365,202	319,023	239,267	229,596	288,999	213,781	28,731	4,280	196,466
Other Income Or Grants
Cost Of Sales	218,226	233,258	221,241	260,264	224,918	167,549	156,243	193,257	150,810	20,841	3,147	145,348
Gross Profit	93,650	93,249	82,133	104,939	94,105	71,718	73,353	95,742	62,971	7,889	1,133	51,118
Admin Expenses	103,111	97,987	84,569	91,302	76,104	76,763	56,320	57,031	12,502	-42,872	-44,347	38,702
Operating Profit	-9,461	-4,738	-2,436	13,637	18,001	-5,045	17,033	38,711	50,469	50,761	45,480	12,416
Interest Payable								17,205	35,493	34,998	34,098	16,700
Interest Receivable	2,691	1,583	46	32	165	183	148	67	145	172	109	31
Pre-Tax Profit	-6,770	-3,155	-2,390	13,669	18,165	-4,862	17,181	21,573	15,120	15,934	11,491	-4,253
Tax				-2,597	-3,451		-3,264	-4,314	-3,024	-3,346	-2,643
Profit After Tax	-6,770	-3,155	-2,390	11,072	14,714	-4,862	13,917	17,258	12,096	12,588	8,848	-4,253
Dividends Paid
Retained Profit	-6,770	-3,155	-2,390	11,072	14,714	-4,862	13,917	17,258	12,096	12,588	8,848	-4,253
Employee Costs	31,920	30,578	28,401	27,393	28,155	26,745	25,607	26,171	26,276	25,000	23,914	24,372
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-6,713	-1,931	441	16,596	21,057	-2,370	19,291	40,111	51,869	52,161	46,653	19,167

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	107,156	109,904	112,711	115,588	118,547	96,985	73,229		575,803	577,203	567,270	455,600
Intangible Assets
Investments & Other	594,000	734,000	734,000	594,000	594,000	594,000	694,000	694,000
Debtors (Due After 1 year)	10,666	10,666	13,666	14,416		14,416	14,416		19,516	24,016	26,016
Total Fixed Assets	711,822	854,570	860,377	724,004	712,547	705,401	781,645	694,000	595,319	601,219	593,286	455,600
Stock & work in progress
Trade Debtors	55,435	57,415	55,435	55,435	64,386	49,674	50,750	68,578	50,658	6,277	750	46,361
Group Debtors
Misc Debtors
Cash	46,124	56,402	49,142	43,418	21,503	22,466	26,340	33,043	20,217	37,672	31,069	12,406
misc current assets
total current assets	101,559	113,817	104,577	98,853	85,889	72,140	77,090	101,621	70,875	43,949	31,819	58,767
total assets	813,381	968,387	964,954	822,857	798,436	777,541	858,735	795,621	666,194	645,168	625,105	514,367
Bank overdraft
Bank loan
Trade Creditors	709,272	717,508	710,920	706,433	391,179	384,998	382,651	4,276	4,434	4,547	3,265	1,029
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	709,272	717,508	710,920	706,433	391,179	384,998	382,651	4,276	4,434	4,547	3,265	1,029
loans									550,573	541,530	535,337	513,840
hp & lease commitments
Accruals and Deferred Income
other liabilities					301,905	301,905	301,905	631,083	81,905	81,905	81,905
provisions	35,043	35,043	35,043	35,043	35,043	35,043	35,210	37,867				3,749
total long term liabilities	35,043	35,043	35,043	35,043	336,948	336,948	337,115	668,950	632,478	623,435	617,242	517,589
total liabilities	744,315	752,551	745,963	741,476	728,127	721,946	719,766	673,226	636,912	627,982	620,507	518,618
net assets	69,066	215,836	218,991	81,381	70,309	55,595	138,969	122,395	29,282	17,186	4,598	-4,251
total shareholders funds	69,066	215,836	218,991	81,381	70,309	55,595	138,969	122,395	29,282	17,186	4,598	-4,251

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	-9,461	-4,738	-2,436	13,637	18,001	-5,045	17,033	38,711	50,469	50,761	45,480	12,416
Depreciation	2,748	2,807	2,877	2,959	3,056	2,675	2,258	1,400	1,400	1,400	1,173	6,751
Amortisation
Tax				-2,597	-3,451		-3,264	-4,314	-3,024	-3,346	-2,643
Stock
Debtors	-1,980	-1,020	-750	5,465	296	-1,076	-3,412	-1,596	39,881	3,527	-19,595	46,361
Creditors	-8,236	6,588	4,487	315,254	6,181	2,347	378,375	-158	-113	1,282	2,236	1,029
Accruals and Deferred Income
Deferred Taxes & Provisions						-167	-2,657	37,867			-3,749	3,749
Cash flow from operations	-12,969	5,677	5,678	323,788	23,491	886	395,157	75,102	8,851	46,570	62,092	-22,416
Investing Activities
capital expenditure					-24,618	-26,431	-75,487	574,403		-11,333	-112,843	-462,351
Change in Investments	-140,000		140,000			-100,000		694,000
cash flow from investments	140,000		-140,000		-24,618	73,569	-75,487	-119,597		-11,333	-112,843	-462,351
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans								-550,573	9,043	6,193	21,497	513,840
Hire Purchase and Lease Commitments
other long term liabilities				-301,905			-329,178	549,178			81,905
share issue	-140,000		140,000			-78,512	2,657	75,855			1	2
interest	2,691	1,583	46	32	165	183	148	-17,138	-35,348	-34,826	-33,989	-16,669
cash flow from financing	-137,309	1,583	140,046	-301,873	165	-78,329	-326,373	57,322	-26,305	-28,633	69,414	497,173
cash and cash equivalents
cash	-10,278	7,260	5,724	21,915	-963	-3,874	-6,703	12,826	-17,455	6,603	18,663	12,406
overdraft
change in cash	-10,278	7,260	5,724	21,915	-963	-3,874	-6,703	12,826	-17,455	6,603	18,663	12,406

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TWAITE UK LIMITED group structure

Twaite Uk Limited has no subsidiary companies.

Ultimate parent company

TWAITE UK LIMITED

07839738

TWAITE UK LIMITED Shareholders

tudor hylton john	33.33%
simon hylton john	33.33%
marcus hylton john	33.33%

Twaite Uk Limited currently has 3 directors. The longest serving directors include Mr Tudor John (Nov 2011) and Mr Simon John (Feb 2013).

officer	country	age	start	end	role
Mr Tudor John	United Kingdom	56 years	Nov 2011	-	Director
Mr Simon John	United Kingdom	58 years	Feb 2013	-	Director
Mr Marcus John	United Kingdom	54 years	Feb 2013	-	Director

P&L

November 2023

turnover

311.9k

-4%

operating profit

-9.5k

gross margin

30.1%

+5.14%

turnover

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

Balance Sheet

November 2023

net assets

69.1k

-0.68%

total assets

813.4k

-0.16%

cash

46.1k

-0.18%

net assets

Total assets minus all liabilities

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company number

07839738

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

williamston house 7 goat street, haverfordwest, pembrokeshire, SA61 1PX

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 twaite uk limited.

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twaite uk limited Company Information

twaite uk limited Estimated Valuation

twaite uk limited Estimated Valuation

twaite uk limited Estimated Valuation

Twaite Uk Limited Overview

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TWAITE UK LIMITED financials

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twaite uk limited Companies House Filings - See Documents