tw1 healthcare consulting ltd

3.5

tw1 healthcare consulting ltd Company Information

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EstablishedMicroHealthy

Company Number

08398503

Website

-

Registered Address

41 great portland street, london, W1W 7LA

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Tracy Willmott11 Years

Shareholders

tracy willmott 100%

tw1 healthcare consulting ltd Estimated Valuation

£149.4k

Pomanda estimates the enterprise value of TW1 HEALTHCARE CONSULTING LTD at £149.4k based on a Turnover of £319.8k and 0.47x industry multiple (adjusted for size and gross margin).

tw1 healthcare consulting ltd Estimated Valuation

£20.4k

Pomanda estimates the enterprise value of TW1 HEALTHCARE CONSULTING LTD at £20.4k based on an EBITDA of £6.1k and a 3.34x industry multiple (adjusted for size and gross margin).

tw1 healthcare consulting ltd Estimated Valuation

£434k

Pomanda estimates the enterprise value of TW1 HEALTHCARE CONSULTING LTD at £434k based on Net Assets of £162.4k and 2.67x industry multiple (adjusted for liquidity).

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Tw1 Healthcare Consulting Ltd Overview

Tw1 Healthcare Consulting Ltd is a live company located in london, W1W 7LA with a Companies House number of 08398503. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2013, it's largest shareholder is tracy willmott with a 100% stake. Tw1 Healthcare Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £319.8k with healthy growth in recent years.

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Tw1 Healthcare Consulting Ltd Health Check

Pomanda's financial health check has awarded Tw1 Healthcare Consulting Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £319.8k, make it in line with the average company (£299.4k)

£319.8k - Tw1 Healthcare Consulting Ltd

£299.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)

12% - Tw1 Healthcare Consulting Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (55%)

25.4% - Tw1 Healthcare Consulting Ltd

55% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (9.3%)

1.9% - Tw1 Healthcare Consulting Ltd

9.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Tw1 Healthcare Consulting Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Tw1 Healthcare Consulting Ltd

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.6k, this is equally as efficient (£106.4k)

£106.6k - Tw1 Healthcare Consulting Ltd

£106.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 230 days, this is later than average (74 days)

230 days - Tw1 Healthcare Consulting Ltd

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (28 days)

105 days - Tw1 Healthcare Consulting Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tw1 Healthcare Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tw1 Healthcare Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (55%)

29.8% - Tw1 Healthcare Consulting Ltd

55% - Industry AVG

TW1 HEALTHCARE CONSULTING LTD financials

EXPORTms excel logo

Tw1 Healthcare Consulting Ltd's latest turnover from March 2023 is estimated at £319.8 thousand and the company has net assets of £162.4 thousand. According to their latest financial statements, Tw1 Healthcare Consulting Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover319,766348,973255,398226,116181,326168,965225,70134,82144,87037,680
Other Income Or Grants0000000000
Cost Of Sales238,720262,105192,675169,630133,489120,847156,37024,68231,69226,388
Gross Profit81,04686,86962,72256,48647,83748,11769,33110,13913,17911,292
Admin Expenses74,94610,02749,978-4,90814,64151,77955,40127,8678,631-7,792
Operating Profit6,10076,84212,74461,39433,196-3,66213,930-17,7284,54819,084
Interest Payable0000000000
Interest Receivable00000024897939
Pre-Tax Profit6,10076,84212,74461,39433,196-3,66213,954-17,6394,62819,123
Tax-1,159-14,600-2,421-11,665-6,3070-2,7910-972-4,398
Profit After Tax4,94162,24210,32349,72926,889-3,66211,163-17,6393,65614,725
Dividends Paid0000000000
Retained Profit4,94162,24210,32349,72926,889-3,66211,163-17,6393,65614,725
Employee Costs120,82378,78871,42572,69792,46442,96244,39649,17249,46250,218
Number Of Employees3222211111
EBITDA*6,10076,84212,74461,39433,196-3,66213,930-17,3894,73919,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets28,81127,7211,0216191,070875358697447638
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets28,81127,7211,0216191,070875358697447638
Stock & work in progress0000000000
Trade Debtors201,804242,918171,218135,69495,03492,721113,6658,66513,12210,198
Group Debtors0000000000
Misc Debtors57200000001,9851,917
Cash000000019,29516,11515,636
misc current assets000000486000
total current assets202,376242,918171,218135,69495,03492,721114,15127,96031,22227,751
total assets231,187270,639172,239136,31396,10493,596114,50928,65731,66928,389
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 68,820113,21377,05551,45260,97285,353102,60427,91413,28713,663
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities68,820113,21377,05551,45260,97285,353102,60427,91413,28713,663
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities68,820113,21377,05551,45260,97285,353102,60427,91413,28713,663
net assets162,367157,42695,18484,86135,1328,24311,90574318,38214,726
total shareholders funds162,367157,42695,18484,86135,1328,24311,90574318,38214,726
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit6,10076,84212,74461,39433,196-3,66213,930-17,7284,54819,084
Depreciation0000000339191128
Amortisation0000000000
Tax-1,159-14,600-2,421-11,665-6,3070-2,7910-972-4,398
Stock0000000000
Debtors-40,54271,70035,52440,6602,313-20,944105,000-6,4422,99212,115
Creditors-44,39336,15825,603-9,520-24,381-17,25174,69014,627-37613,663
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations1,09026,700402-45119531-19,1713,68039916,362
Investing Activities
capital expenditure-1,090-26,700-402451-195-517339-5890-766
Change in Investments0000000000
cash flow from investments-1,090-26,700-402451-195-517339-5890-766
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-1001
interest00000024897939
cash flow from financing00000023897940
cash and cash equivalents
cash000000-19,2953,18047915,636
overdraft0000000000
change in cash000000-19,2953,18047915,636

tw1 healthcare consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tw1 Healthcare Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tw1 healthcare consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

tw1 healthcare consulting ltd Ownership

TW1 HEALTHCARE CONSULTING LTD group structure

Tw1 Healthcare Consulting Ltd has no subsidiary companies.

Ultimate parent company

TW1 HEALTHCARE CONSULTING LTD

08398503

TW1 HEALTHCARE CONSULTING LTD Shareholders

tracy willmott 100%

tw1 healthcare consulting ltd directors

Tw1 Healthcare Consulting Ltd currently has 1 director, Mrs Tracy Willmott serving since Feb 2013.

officercountryagestartendrole
Mrs Tracy WillmottUnited Kingdom47 years Feb 2013- Director

P&L

March 2023

turnover

319.8k

-8%

operating profit

6.1k

0%

gross margin

25.4%

+1.82%

turnover

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

Balance Sheet

March 2023

net assets

162.4k

+0.03%

total assets

231.2k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

tw1 healthcare consulting ltd company details

company number

08398503

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

41 great portland street, london, W1W 7LA

Bank

-

Legal Advisor

-

tw1 healthcare consulting ltd 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 tw1 healthcare consulting ltd.

charges

tw1 healthcare consulting ltd Companies House Filings - See Documents

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