timewise jobs limited
timewise jobs limited Company Information
Company Number
08796200
Next Accounts
Sep 2025
Shareholders
timewise solutions limited
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
63-66 hatton garden, 5th floor, suite 23, london, EC1N 8LE
Website
www.timewisejobs.co.uktimewise jobs limited Estimated Valuation
Pomanda estimates the enterprise value of TIMEWISE JOBS LIMITED at £54k based on a Turnover of £322k and 0.17x industry multiple (adjusted for size and gross margin).
timewise jobs limited Estimated Valuation
Pomanda estimates the enterprise value of TIMEWISE JOBS LIMITED at £0 based on an EBITDA of £-62.8k and a 2.75x industry multiple (adjusted for size and gross margin).
timewise jobs limited Estimated Valuation
Pomanda estimates the enterprise value of TIMEWISE JOBS LIMITED at £0 based on Net Assets of £-33.4k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Timewise Jobs Limited Overview
Timewise Jobs Limited is a live company located in london, EC1N 8LE with a Companies House number of 08796200. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2013, it's largest shareholder is timewise solutions limited with a 100% stake. Timewise Jobs Limited is a established, micro sized company, Pomanda has estimated its turnover at £322k with healthy growth in recent years.
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Timewise Jobs Limited Health Check
Pomanda's financial health check has awarded Timewise Jobs Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £322k, make it smaller than the average company (£10.9m)
- Timewise Jobs Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
- Timewise Jobs Limited
6.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Timewise Jobs Limited
25.1% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (3.9%)
- Timewise Jobs Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (46)
3 - Timewise Jobs Limited
46 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Timewise Jobs Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is less efficient (£188.4k)
- Timewise Jobs Limited
£188.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
- Timewise Jobs Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (9 days)
- Timewise Jobs Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Timewise Jobs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Timewise Jobs Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 398.8%, this is a higher level of debt than the average (67.3%)
398.8% - Timewise Jobs Limited
67.3% - Industry AVG
TIMEWISE JOBS LIMITED financials
Timewise Jobs Limited's latest turnover from December 2023 is estimated at £322 thousand and the company has net assets of -£33.4 thousand. According to their latest financial statements, Timewise Jobs Limited has 3 employees and maintains cash reserves of £9 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 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 273,310 | 84,084 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 2,265 | ||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 22,237 | 10,915 | |||||||||
| Tax | |||||||||||
| Profit After Tax | 22,237 | 10,915 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 22,237 | 10,915 | |||||||||
| Employee Costs | 129,772 | 35,553 | |||||||||
| Number Of Employees | 3 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 3 | |
| 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 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,154 | 7,029 | 10,571 | 20,706 | 12,422 | 35,584 | 12,507 | 32,999 | |||
| Group Debtors | 5,395 | 23,538 | 1,985 | 21,202 | 1 | 4,032 | |||||
| Misc Debtors | 6,318 | 5,769 | 8,011 | 5,628 | 6,294 | 5,212 | 8,514 | 18,111 | 42,379 | ||
| Cash | 9,011 | 69,613 | 35,647 | 37,817 | 211,628 | 166,128 | 84,234 | 47,512 | 39,538 | 6,264 | |
| misc current assets | |||||||||||
| total current assets | 11,165 | 82,960 | 57,382 | 90,072 | 231,663 | 208,006 | 123,155 | 89,026 | 61,681 | 48,643 | |
| total assets | 11,165 | 82,960 | 57,382 | 90,072 | 231,663 | 208,006 | 123,155 | 89,026 | 61,681 | 48,643 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 25,427 | 2,045 | 2,045 | 2,045 | 500 | 160 | 10,327 | 6,598 | 147 | ||
| Group/Directors Accounts | 837 | 11,263 | 1,489 | 96,204 | 28,430 | 9,782 | 1,120 | 6,642 | 16,333 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 18,260 | 42,230 | 52,830 | 61,164 | 55,718 | 71,010 | 34,948 | 18,462 | 21,886 | 21,247 | |
| total current liabilities | 44,524 | 55,538 | 56,364 | 63,209 | 152,422 | 99,600 | 55,057 | 26,180 | 28,528 | 37,727 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 44,524 | 55,538 | 56,364 | 63,209 | 152,422 | 99,600 | 55,057 | 26,180 | 28,528 | 37,727 | |
| net assets | -33,359 | 27,422 | 1,018 | 26,863 | 79,241 | 108,406 | 68,098 | 62,846 | 33,153 | 10,916 | |
| total shareholders funds | -33,359 | 27,422 | 1,018 | 26,863 | 79,241 | 108,406 | 68,098 | 62,846 | 33,153 | 10,916 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -11,193 | -8,388 | -30,520 | 32,220 | -21,843 | 2,957 | -2,593 | 19,371 | -20,236 | 42,379 | |
| Creditors | 23,382 | 1,545 | 340 | -10,167 | 3,729 | 6,598 | -147 | 147 | |||
| Accruals and Deferred Income | -23,970 | -10,600 | -8,334 | 5,446 | -15,292 | 36,062 | 16,486 | -3,424 | 639 | 21,247 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -10,426 | 9,774 | 1,489 | -96,204 | 67,774 | 18,648 | 8,662 | -5,522 | -9,691 | 16,333 | |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -2,265 | ||||||||||
| cash flow from financing | -11,956 | 16,334 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -60,602 | 33,966 | -2,170 | -173,811 | 45,500 | 81,894 | 36,722 | 7,974 | 33,274 | 6,264 | |
| overdraft | |||||||||||
| change in cash | -60,602 | 33,966 | -2,170 | -173,811 | 45,500 | 81,894 | 36,722 | 7,974 | 33,274 | 6,264 |
timewise jobs limited Credit Report and Business Information
Timewise Jobs Limited Competitor Analysis
Perform a competitor analysis for timewise jobs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
timewise jobs limited Ownership
TIMEWISE JOBS LIMITED group structure
Timewise Jobs Limited has no subsidiary companies.
Ultimate parent company
2 parents
TIMEWISE JOBS LIMITED
08796200
timewise jobs limited directors
Timewise Jobs Limited currently has 7 directors. The longest serving directors include Ms Emma Stewart (Nov 2013) and Mr Ian Bretman (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emma Stewart | England | 53 years | Nov 2013 | - | Director |
| Mr Ian Bretman | England | 69 years | May 2019 | - | Director |
| Mr Kevin Green | United Kingdom | 62 years | May 2019 | - | Director |
| Ms Teresa Lanning | 43 years | May 2019 | - | Director | |
| Mrs Julia Reeves | England | 44 years | Dec 2019 | - | Director |
| Mrs Julia Reeves | England | 44 years | Dec 2019 | - | Director |
| Mrs Louise Winmill | England | 42 years | Oct 2021 | - | Director |
P&L
December 2023turnover
322k
+147%
operating profit
-62.8k
0%
gross margin
25.1%
-6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-33.4k
-2.22%
total assets
11.2k
-0.87%
cash
9k
-0.87%
net assets
Total assets minus all liabilities
timewise jobs limited company details
company number
08796200
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
63-66 hatton garden, 5th floor, suite 23, london, EC1N 8LE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
timewise jobs 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 timewise jobs limited.
timewise jobs 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.
Click to start generating capital raising & share issue transactions for TIMEWISE JOBS LIMITED. This can take several minutes, an email will notify you when this has completed.
timewise jobs limited Companies House Filings - See Documents
| date | description | view/download |
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