tw24 holdings limited
tw24 holdings limited Company Information
Company Number
08748520
Next Accounts
Sep 2025
Directors
Shareholders
thomas alexander wright
Group Structure
View All
Industry
Business and domestic software development
Registered Address
chandos house school lane, buckingham, buckinghamshire, MK18 1HD
Website
tw24.comtw24 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TW24 HOLDINGS LIMITED at £105k based on a Turnover of £122.7k and 0.86x industry multiple (adjusted for size and gross margin).
tw24 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TW24 HOLDINGS LIMITED at £144.7k based on an EBITDA of £27.4k and a 5.29x industry multiple (adjusted for size and gross margin).
tw24 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TW24 HOLDINGS LIMITED at £2.2m based on Net Assets of £908.8k and 2.37x industry multiple (adjusted for liquidity).
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Tw24 Holdings Limited Overview
Tw24 Holdings Limited is a live company located in buckinghamshire, MK18 1HD with a Companies House number of 08748520. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2013, it's largest shareholder is thomas alexander wright with a 100% stake. Tw24 Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £122.7k with healthy growth in recent years.
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Tw24 Holdings Limited Health Check
Pomanda's financial health check has awarded Tw24 Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £122.7k, make it smaller than the average company (£4.5m)
- Tw24 Holdings Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.2%)
- Tw24 Holdings Limited
10.2% - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- Tw24 Holdings Limited
72.2% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (3.5%)
- Tw24 Holdings Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Tw24 Holdings Limited
41 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Tw24 Holdings Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £122.7k, this is equally as efficient (£122.7k)
- Tw24 Holdings Limited
£122.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tw24 Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tw24 Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tw24 Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (17 weeks)
87 weeks - Tw24 Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (62.6%)
10.4% - Tw24 Holdings Limited
62.6% - Industry AVG
TW24 HOLDINGS LIMITED financials
Tw24 Holdings Limited's latest turnover from December 2023 is estimated at £122.7 thousand and the company has net assets of £908.8 thousand. According to their latest financial statements, Tw24 Holdings Limited has 1 employee and maintains cash reserves of £136.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 125,778 | 125,778 | 125,778 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 838,665 | 642,457 | 603,422 | 197,260 | 125,778 | 0 | 0 | 0 | 125,778 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 838,665 | 642,457 | 603,422 | 197,260 | 125,778 | 125,778 | 125,778 | 125,778 | 125,778 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 792 | 550 | 0 | 0 | 475,087 | 370,759 | 317,973 | 25,207 | 25,145 | 8,359 |
| Group Debtors | 36,555 | 56,555 | 89,461 | 128,088 | 18,902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,524 | 1,283 | 1,263 | 8,523 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 136,440 | 228,301 | 173,009 | 493,107 | 507,306 | 0 | 0 | 0 | 278,795 | 160,350 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 175,519 | 286,931 | 264,283 | 629,718 | 546,753 | 475,087 | 370,759 | 317,973 | 304,002 | 185,495 | 8,359 |
| total assets | 1,014,184 | 929,388 | 867,705 | 826,978 | 672,531 | 600,865 | 496,537 | 443,751 | 429,780 | 185,495 | 8,359 |
| 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 | 0 | 0 | 0 | 47,280 | 47,358 | 75,753 | 40,851 | 3,095 | 4,123 |
| Group/Directors Accounts | 76,180 | 45,180 | 12,239 | 88 | 246 | 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 | 4,797 | 1,311 | 1,902 | 5,126 | 8,115 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 80,977 | 46,491 | 14,141 | 5,214 | 8,361 | 47,280 | 47,358 | 75,753 | 40,851 | 3,095 | 4,123 |
| 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 | 24,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 105,431 | 46,491 | 14,141 | 5,214 | 8,361 | 47,280 | 47,358 | 75,753 | 40,851 | 3,095 | 4,123 |
| net assets | 908,753 | 882,897 | 853,564 | 821,764 | 664,170 | 553,585 | 449,179 | 367,998 | 388,929 | 182,400 | 4,236 |
| total shareholders funds | 908,753 | 882,897 | 853,564 | 821,764 | 664,170 | 553,585 | 449,179 | 367,998 | 388,929 | 182,400 | 4,236 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,551 | -32,644 | -45,337 | 97,709 | -436,185 | 104,328 | 52,786 | 292,766 | 62 | 16,786 | 8,359 |
| Creditors | 0 | 0 | 0 | 0 | -47,280 | -78 | -28,395 | 34,902 | 37,756 | -1,028 | 4,123 |
| Accruals and Deferred Income | 3,486 | -591 | -3,224 | -2,989 | 8,115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 24,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 196,208 | 39,035 | 406,162 | 71,482 | 125,778 | 0 | 0 | -125,778 | 125,778 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 31,000 | 32,941 | 12,151 | -158 | 246 | 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 | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -91,861 | 55,292 | -320,098 | -14,199 | 507,306 | 0 | 0 | -278,795 | 118,445 | 160,350 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -91,861 | 55,292 | -320,098 | -14,199 | 507,306 | 0 | 0 | -278,795 | 118,445 | 160,350 | 0 |
tw24 holdings limited Credit Report and Business Information
Tw24 Holdings Limited Competitor Analysis
Perform a competitor analysis for tw24 holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
tw24 holdings limited Ownership
TW24 HOLDINGS LIMITED group structure
Tw24 Holdings Limited has 1 subsidiary company.
tw24 holdings limited directors
Tw24 Holdings Limited currently has 1 director, Mr Thomas Wright serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Wright | 44 years | Oct 2013 | - | Director |
P&L
December 2023turnover
122.7k
+136%
operating profit
27.4k
0%
gross margin
72.2%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
908.8k
+0.03%
total assets
1m
+0.09%
cash
136.4k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
tw24 holdings limited company details
company number
08748520
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TEARLE & CARVER LIMITED
auditor
-
address
chandos house school lane, buckingham, buckinghamshire, MK18 1HD
Bank
-
Legal Advisor
-
tw24 holdings 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 tw24 holdings limited.
tw24 holdings limited 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.
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tw24 holdings limited Companies House Filings - See Documents
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