off the record (twickenham) ltd.
off the record (twickenham) ltd. Company Information
Company Number
08466382
Next Accounts
Dec 2025
Industry
Other human health activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
2 church street, twickenham, middlesex, TW1 3NJ
Website
otrtwickenham.comoff the record (twickenham) ltd. Estimated Valuation
Pomanda estimates the enterprise value of OFF THE RECORD (TWICKENHAM) LTD. at £121.4k based on a Turnover of £213k and 0.57x industry multiple (adjusted for size and gross margin).
off the record (twickenham) ltd. Estimated Valuation
Pomanda estimates the enterprise value of OFF THE RECORD (TWICKENHAM) LTD. at £0 based on an EBITDA of £-111.7k and a 4.36x industry multiple (adjusted for size and gross margin).
off the record (twickenham) ltd. Estimated Valuation
Pomanda estimates the enterprise value of OFF THE RECORD (TWICKENHAM) LTD. at £341.7k based on Net Assets of £139.1k and 2.46x industry multiple (adjusted for liquidity).
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Off The Record (twickenham) Ltd. Overview
Off The Record (twickenham) Ltd. is a live company located in middlesex, TW1 3NJ with a Companies House number of 08466382. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2013, it's largest shareholder is unknown. Off The Record (twickenham) Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £213k with declining growth in recent years.
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Off The Record (twickenham) Ltd. Health Check
Pomanda's financial health check has awarded Off The Record (Twickenham) Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £213k, make it smaller than the average company (£689.3k)
£213k - Off The Record (twickenham) Ltd.
£689.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.1%)
-10% - Off The Record (twickenham) Ltd.
7.1% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Off The Record (twickenham) Ltd.
36.6% - Industry AVG
Profitability
an operating margin of -52.4% make it less profitable than the average company (5.1%)
-52.4% - Off The Record (twickenham) Ltd.
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Off The Record (twickenham) Ltd.
18 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has a higher pay structure (£25.9k)
£36.1k - Off The Record (twickenham) Ltd.
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is more efficient (£45.3k)
£53.2k - Off The Record (twickenham) Ltd.
£45.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Off The Record (twickenham) Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Off The Record (twickenham) Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Off The Record (twickenham) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1555 weeks, this is more cash available to meet short term requirements (127 weeks)
1555 weeks - Off The Record (twickenham) Ltd.
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (22%)
1.1% - Off The Record (twickenham) Ltd.
22% - Industry AVG
OFF THE RECORD (TWICKENHAM) LTD. financials
Off The Record (Twickenham) Ltd.'s latest turnover from March 2024 is £213 thousand and the company has net assets of £139.1 thousand. According to their latest financial statements, Off The Record (Twickenham) Ltd. has 4 employees and maintains cash reserves of £47.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 212,961 | 276,577 | 234,487 | 288,242 | 197,159 | 186,890 | 167,736 | 218,252 | 178,813 | 122,633 | 58,469 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -102,971 | -9,901 | -22,380 | 88,392 | -7,728 | 26,930 | 12,044 | 69,442 | 50,619 | 24,863 | 9,773 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -102,971 | -9,901 | -22,380 | 88,392 | -7,728 | 26,930 | 12,044 | 69,442 | 50,619 | 24,863 | 9,773 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -102,971 | -9,901 | -22,380 | 88,392 | -7,728 | 26,930 | 12,044 | 69,442 | 50,619 | 24,863 | 9,773 |
| Employee Costs | 144,573 | 129,549 | 113,343 | 94,668 | 79,650 | 53,619 | 56,531 | 58,389 | 55,571 | 46,013 | 37,517 |
| Number Of Employees | 4 | 4 | 3 | 3 | 2 | 3 | 3 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,450 | 12,608 | 0 | 0 | 0 | 0 | 17,335 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,079 | 23,679 | 12,821 | 30,167 | 7,990 | 6,861 | 4,830 | 4,830 | 24,830 | 4,830 | 2,400 |
| Cash | 47,300 | 285,118 | 291,991 | 258,259 | 235,381 | 288,271 | 190,477 | 149,802 | 98,299 | 48,519 | 22,312 |
| misc current assets | 57,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,664 | 310,247 | 317,420 | 288,426 | 243,371 | 295,132 | 195,307 | 171,967 | 123,129 | 53,349 | 24,712 |
| total assets | 140,664 | 310,247 | 317,420 | 288,426 | 243,371 | 295,132 | 195,307 | 171,967 | 123,129 | 53,349 | 24,712 |
| 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 | 0 | 0 | 15,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 1,581 | 68,193 | 50,000 | 14,091 | 57,428 | 101,461 | 28,566 | 17,270 | 37,874 | 18,713 | 14,939 |
| total current liabilities | 1,581 | 68,193 | 65,465 | 14,091 | 57,428 | 101,461 | 28,566 | 17,270 | 37,874 | 18,713 | 14,939 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,581 | 68,193 | 65,465 | 14,091 | 57,428 | 101,461 | 28,566 | 17,270 | 37,874 | 18,713 | 14,939 |
| net assets | 139,083 | 242,054 | 251,955 | 274,335 | 185,943 | 193,671 | 166,741 | 154,697 | 85,255 | 34,636 | 9,773 |
| total shareholders funds | 139,083 | 242,054 | 251,955 | 274,335 | 185,943 | 193,671 | 166,741 | 154,697 | 85,255 | 34,636 | 9,773 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,950 | -300 | -4,738 | 22,177 | 1,129 | 2,031 | -17,335 | -2,665 | 20,000 | 2,430 | 2,400 |
| Creditors | 0 | -15,465 | 15,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -66,612 | 18,193 | 35,909 | -43,337 | -44,033 | 72,895 | 11,296 | -20,604 | 19,161 | 3,774 | 14,939 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||
| cash | -237,818 | -6,873 | 33,732 | 22,878 | -52,890 | 97,794 | 40,675 | 51,503 | 49,780 | 26,207 | 22,312 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -237,818 | -6,873 | 33,732 | 22,878 | -52,890 | 97,794 | 40,675 | 51,503 | 49,780 | 26,207 | 22,312 |
off the record (twickenham) ltd. Credit Report and Business Information
Off The Record (twickenham) Ltd. Competitor Analysis
Perform a competitor analysis for off the record (twickenham) ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.
off the record (twickenham) ltd. Ownership
OFF THE RECORD (TWICKENHAM) LTD. group structure
Off The Record (Twickenham) Ltd. has no subsidiary companies.
Ultimate parent company
OFF THE RECORD (TWICKENHAM) LTD.
08466382
off the record (twickenham) ltd. directors
Off The Record (Twickenham) Ltd. currently has 10 directors. The longest serving directors include Ms Sarah McCarthy (Jul 2020) and Mr Peter Jenkins (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah McCarthy | 34 years | Jul 2020 | - | Director | |
| Mr Peter Jenkins | England | 67 years | Jul 2022 | - | Director |
| Mrs Charlotte West | 58 years | Jan 2023 | - | Director | |
| Mr Christopher Whistler | 66 years | Jan 2023 | - | Director | |
| Mr Rajesh Bakrania | 60 years | Jan 2023 | - | Director | |
| Ms Claire Holt | 33 years | Jan 2023 | - | Director | |
| Mrs Laura Stewart | 67 years | Nov 2023 | - | Director | |
| Mr Phil Woodford | 56 years | Nov 2023 | - | Director | |
| Mrs Deborah Fearn | 64 years | Nov 2023 | - | Director | |
| Mrs Claire Haynes | 51 years | Nov 2023 | - | Director |
P&L
March 2024turnover
213k
-23%
operating profit
-111.7k
0%
gross margin
36.6%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
139.1k
-0.43%
total assets
140.7k
-0.55%
cash
47.3k
-0.83%
net assets
Total assets minus all liabilities
off the record (twickenham) ltd. company details
company number
08466382
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DEBBY METCALF
auditor
-
address
2 church street, twickenham, middlesex, TW1 3NJ
Bank
THE COOPERATIVE BANK
Legal Advisor
-
off the record (twickenham) 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 off the record (twickenham) ltd..
off the record (twickenham) ltd. 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.
Click to start generating capital raising & share issue transactions for OFF THE RECORD (TWICKENHAM) LTD.. This can take several minutes, an email will notify you when this has completed.
off the record (twickenham) ltd. Companies House Filings - See Documents
| date | description | view/download |
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