Tw1 Healthcare Consulting Ltd

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tw1 healthcare consulting ltd Company Information

Live

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

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Directors

Tracy Willmott11 Years

Shareholders

tracy willmott 100%

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 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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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 Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	319,766	348,973	255,398	226,116	181,326	168,965	225,701	34,821	44,870	37,680
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,720	262,105	192,675	169,630	133,489	120,847	156,370	24,682	31,692	26,388
Gross Profit	81,046	86,869	62,722	56,486	47,837	48,117	69,331	10,139	13,179	11,292
Admin Expenses	74,946	10,027	49,978	-4,908	14,641	51,779	55,401	27,867	8,631	-7,792
Operating Profit	6,100	76,842	12,744	61,394	33,196	-3,662	13,930	-17,728	4,548	19,084
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	24	89	79	39
Pre-Tax Profit	6,100	76,842	12,744	61,394	33,196	-3,662	13,954	-17,639	4,628	19,123
Tax	-1,159	-14,600	-2,421	-11,665	-6,307	0	-2,791	0	-972	-4,398
Profit After Tax	4,941	62,242	10,323	49,729	26,889	-3,662	11,163	-17,639	3,656	14,725
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,941	62,242	10,323	49,729	26,889	-3,662	11,163	-17,639	3,656	14,725
Employee Costs	120,823	78,788	71,425	72,697	92,464	42,962	44,396	49,172	49,462	50,218
Number Of Employees	3	2	2	2	2	1	1	1	1	1
EBITDA*	6,100	76,842	12,744	61,394	33,196	-3,662	13,930	-17,389	4,739	19,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	28,811	27,721	1,021	619	1,070	875	358	697	447	638
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	28,811	27,721	1,021	619	1,070	875	358	697	447	638
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	201,804	242,918	171,218	135,694	95,034	92,721	113,665	8,665	13,122	10,198
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	572	0	0	0	0	0	0	0	1,985	1,917
Cash	0	0	0	0	0	0	0	19,295	16,115	15,636
misc current assets	0	0	0	0	0	0	486	0	0	0
total current assets	202,376	242,918	171,218	135,694	95,034	92,721	114,151	27,960	31,222	27,751
total assets	231,187	270,639	172,239	136,313	96,104	93,596	114,509	28,657	31,669	28,389
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	68,820	113,213	77,055	51,452	60,972	85,353	102,604	27,914	13,287	13,663
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	68,820	113,213	77,055	51,452	60,972	85,353	102,604	27,914	13,287	13,663
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	68,820	113,213	77,055	51,452	60,972	85,353	102,604	27,914	13,287	13,663
net assets	162,367	157,426	95,184	84,861	35,132	8,243	11,905	743	18,382	14,726
total shareholders funds	162,367	157,426	95,184	84,861	35,132	8,243	11,905	743	18,382	14,726

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	6,100	76,842	12,744	61,394	33,196	-3,662	13,930	-17,728	4,548	19,084
Depreciation	0	0	0	0	0	0	0	339	191	128
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-1,159	-14,600	-2,421	-11,665	-6,307	0	-2,791	0	-972	-4,398
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-40,542	71,700	35,524	40,660	2,313	-20,944	105,000	-6,442	2,992	12,115
Creditors	-44,393	36,158	25,603	-9,520	-24,381	-17,251	74,690	14,627	-376	13,663
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,090	26,700	402	-451	195	31	-19,171	3,680	399	16,362
Investing Activities
capital expenditure	-1,090	-26,700	-402	451	-195	-517	339	-589	0	-766
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,090	-26,700	-402	451	-195	-517	339	-589	0	-766
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	1
interest	0	0	0	0	0	0	24	89	79	39
cash flow from financing	0	0	0	0	0	0	23	89	79	40
cash and cash equivalents
cash	0	0	0	0	0	0	-19,295	3,180	479	15,636
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-19,295	3,180	479	15,636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 currently has 1 director, Mrs Tracy Willmott serving since Feb 2013.

officer	country	age	start	end	role
Mrs Tracy Willmott	United Kingdom	47 years	Feb 2013	-	Director

P&L

March 2023

turnover

319.8k

-8%

operating profit

6.1k

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

net assets

Total assets minus all liabilities

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company number

08398503

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2013

ultimate parent company

None

previous names

N/A

address

41 great portland street, london, W1W 7LA

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.

tw1 healthcare consulting ltd Company Information

tw1 healthcare consulting ltd Estimated Valuation

tw1 healthcare consulting ltd Estimated Valuation

tw1 healthcare consulting ltd Estimated Valuation

Tw1 Healthcare Consulting Ltd Overview

Tw1 Healthcare Consulting Ltd Health Check

TW1 HEALTHCARE CONSULTING LTD financials

tw1 healthcare consulting ltd Credit Report and Business Information

Tw1 Healthcare Consulting Ltd Competitor Analysis

tw1 healthcare consulting ltd Ownership

tw1 healthcare consulting ltd directors

tw1 healthcare consulting ltd company details

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tw1 healthcare consulting ltd Companies House Filings - See Documents