twentyshilling limited
twentyshilling limited Company Information
Company Number
07990781
Website
http://statkraft.comRegistered Address
5th floor, 20 fenchurch street, london, EC3M 3BY
Industry
Production of electricity
Telephone
02074488200
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
greencoat uk wind holdco limited 100%
twentyshilling limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTYSHILLING LIMITED at £46.3m based on a Turnover of £18.2m and 2.54x industry multiple (adjusted for size and gross margin).
twentyshilling limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTYSHILLING LIMITED at £92.3m based on an EBITDA of £12.6m and a 7.32x industry multiple (adjusted for size and gross margin).
twentyshilling limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTYSHILLING LIMITED at £32m based on Net Assets of £11.3m and 2.84x industry multiple (adjusted for liquidity).
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Twentyshilling Limited Overview
Twentyshilling Limited is a live company located in london, EC3M 3BY with a Companies House number of 07990781. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2012, it's largest shareholder is greencoat uk wind holdco limited with a 100% stake. Twentyshilling Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.2m with unknown growth in recent years.
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Twentyshilling Limited Health Check
Pomanda's financial health check has awarded Twentyshilling Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
1 Weak
Size
annual sales of £18.2m, make it larger than the average company (£1.3m)
£18.2m - Twentyshilling Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Twentyshilling Limited
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Twentyshilling Limited
70.5% - Industry AVG
Profitability
an operating margin of 69.1% make it more profitable than the average company (45.6%)
69.1% - Twentyshilling Limited
45.6% - Industry AVG
Employees
with 59 employees, this is above the industry average (3)
- Twentyshilling Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Twentyshilling Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £309.2k, this is equally as efficient (£314.4k)
- Twentyshilling Limited
£314.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Twentyshilling Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (22 days)
36 days - Twentyshilling Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twentyshilling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Twentyshilling Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a lower level of debt than the average (94.7%)
76.6% - Twentyshilling Limited
94.7% - Industry AVG
TWENTYSHILLING LIMITED financials
Twentyshilling Limited's latest turnover from December 2022 is £18.2 million and the company has net assets of £11.3 million. According to their latest financial statements, we estimate that Twentyshilling Limited has 59 employees and maintains cash reserves of £1.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,242,000 | 1,841,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 14,000 | ||||||||||
| Gross Profit | -14,000 | ||||||||||
| Admin Expenses | 0 | ||||||||||
| Operating Profit | 12,609,000 | 1,509,000 | -255,000 | -935,000 | -14,000 | -5,000 | -13,000 | -6,000 | -4,000 | -3,000 | -8,000 |
| Interest Payable | 1,127,000 | 510,000 | 9,000 | 2,000 | 231,000 | 61,000 | 95,000 | 232,000 | 24,000 | 2,000 | 0 |
| Interest Receivable | 5,000 | 3,000 | 255,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 11,487,000 | 894,000 | -9,000 | -930,000 | 3,547,000 | -66,000 | -108,000 | -42,000 | -2,000 | -5,000 | -8,000 |
| Tax | -2,199,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9,288,000 | 894,000 | -9,000 | -930,000 | 3,547,000 | -66,000 | -108,000 | -42,000 | -2,000 | -5,000 | -8,000 |
| Dividends Paid | 9,945,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -657,000 | 894,000 | -9,000 | -930,000 | 3,547,000 | -66,000 | -108,000 | -42,000 | -2,000 | -5,000 | -8,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||
| EBITDA* | 12,609,000 | 1,509,000 | -255,000 | -935,000 | -14,000 | -5,000 | -13,000 | -6,000 | -4,000 | -3,000 | -8,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,445,000 | 44,593,000 | 21,498,000 | 7,258,000 | 4,379,000 | 3,861,000 | 3,455,000 | 3,012,000 | 1,086,000 | 780,000 | 388,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 7,258,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,445,000 | 44,593,000 | 21,498,000 | 7,258,000 | 4,379,000 | 3,861,000 | 3,455,000 | 3,012,000 | 1,086,000 | 780,000 | 388,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 132,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,249,000 | 4,136,000 | 1,222,000 | 656,000 | 3,000 | 103,000 | 9,000 | 1,480,000 | 86,000 | 158,000 | 0 |
| Cash | 1,502,000 | 736,000 | 17,322,000 | 603,000 | 0 | 5,000 | 89,000 | 71,000 | 52,000 | 0 | 0 |
| misc current assets | 0 | 0 | 108,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,751,000 | 4,872,000 | 18,652,000 | 1,259,000 | 135,000 | 108,000 | 98,000 | 1,551,000 | 138,000 | 158,000 | 0 |
| total assets | 48,196,000 | 49,465,000 | 40,150,000 | 8,517,000 | 4,514,000 | 3,969,000 | 3,553,000 | 4,563,000 | 1,224,000 | 938,000 | 388,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 533,000 | 45,000 | 2,860,000 | 400,000 | 30,000 | 21,000 | 20,000 | 762,000 | 35,000 | 3,000 | 3,000 |
| Group/Directors Accounts | 0 | 0 | 26,139,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 32,195,000 | 31,784,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,002,000 | 5,697,000 | 106,000 | 63,000 | 200,000 | 1,496,000 | 1,330,000 | 789,000 | 168,000 | 450,000 | 393,000 |
| total current liabilities | 36,730,000 | 37,526,000 | 29,105,000 | 1,963,000 | 230,000 | 1,517,000 | 1,350,000 | 1,551,000 | 203,000 | 453,000 | 396,000 |
| loans | 0 | 0 | 0 | 0 | 968,000 | 2,683,000 | 2,368,000 | 3,069,000 | 1,036,000 | 498,000 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 184,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 184,000 | 0 | 0 | 0 | 968,000 | 2,683,000 | 2,368,000 | 3,069,000 | 1,036,000 | 498,000 | 0 |
| total liabilities | 36,914,000 | 37,526,000 | 29,105,000 | 1,963,000 | 1,198,000 | 4,200,000 | 3,718,000 | 4,620,000 | 1,239,000 | 951,000 | 396,000 |
| net assets | 11,282,000 | 11,939,000 | 11,045,000 | 6,554,000 | 3,316,000 | -231,000 | -165,000 | -57,000 | -15,000 | -13,000 | -8,000 |
| total shareholders funds | 11,282,000 | 11,939,000 | 11,045,000 | 6,554,000 | 3,316,000 | -231,000 | -165,000 | -57,000 | -15,000 | -13,000 | -8,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 12,609,000 | 1,509,000 | -255,000 | -935,000 | -14,000 | -5,000 | -13,000 | -6,000 | -4,000 | -3,000 | -8,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,199,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,887,000 | 2,914,000 | 566,000 | 510,000 | 43,000 | 94,000 | -1,471,000 | 1,394,000 | -72,000 | 158,000 | 0 |
| Creditors | 488,000 | -2,815,000 | 2,460,000 | 370,000 | 9,000 | 1,000 | -742,000 | 727,000 | 32,000 | 0 | 3,000 |
| Accruals and Deferred Income | -1,695,000 | 5,591,000 | 43,000 | -137,000 | -1,296,000 | 166,000 | 541,000 | 621,000 | -282,000 | 57,000 | 393,000 |
| Deferred Taxes & Provisions | 184,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,274,000 | 1,371,000 | 1,682,000 | -1,212,000 | -1,344,000 | 68,000 | 1,257,000 | -52,000 | -182,000 | -104,000 | |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | -7,258,000 | 7,258,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -26,139,000 | 24,639,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 411,000 | 31,784,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -968,000 | -1,715,000 | 315,000 | -701,000 | 2,033,000 | 538,000 | 498,000 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -1,122,000 | -507,000 | 246,000 | 5,000 | -231,000 | -61,000 | -95,000 | -232,000 | -24,000 | -2,000 | 0 |
| cash flow from financing | -711,000 | 5,138,000 | 29,385,000 | 4,705,000 | -1,946,000 | 254,000 | -796,000 | 1,801,000 | 514,000 | 496,000 | 0 |
| cash and cash equivalents | |||||||||||
| cash | 766,000 | -16,586,000 | 16,719,000 | 603,000 | -5,000 | -84,000 | 18,000 | 19,000 | 52,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 766,000 | -16,586,000 | 16,719,000 | 603,000 | -5,000 | -84,000 | 18,000 | 19,000 | 52,000 | 0 | 0 |
twentyshilling limited Credit Report and Business Information
Twentyshilling Limited Competitor Analysis
Perform a competitor analysis for twentyshilling limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
twentyshilling limited Ownership
TWENTYSHILLING LIMITED group structure
Twentyshilling Limited has no subsidiary companies.
Ultimate parent company
NOVUSMODUS LLP
#0165891
2 parents
TWENTYSHILLING LIMITED
07990781
twentyshilling limited directors
Twentyshilling Limited currently has 4 directors. The longest serving directors include Ms Constance Lee (Jun 2022) and Ms Sara Sancho (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Constance Lee | United Kingdom | 49 years | Jun 2022 | - | Director |
| Ms Sara Sancho | England | 44 years | Jul 2022 | - | Director |
| Mr Faheem Sheikh | England | 39 years | May 2023 | - | Director |
| Mr Javier Serrano | England | 45 years | May 2023 | - | Director |
P&L
December 2022turnover
18.2m
+891%
operating profit
12.6m
+736%
gross margin
70.6%
+11.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.3m
-0.06%
total assets
48.2m
-0.03%
cash
1.5m
+1.04%
net assets
Total assets minus all liabilities
Similar Companies
twentyshilling limited company details
company number
07990781
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5th floor, 20 fenchurch street, london, EC3M 3BY
last accounts submitted
December 2022
twentyshilling 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 twentyshilling limited.
twentyshilling limited Companies House Filings - See Documents
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