tewin grove limited Company Information
Company Number
09302541
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
- Years
Shareholders
-0%
tewin grove limited Estimated Valuation
Pomanda estimates the enterprise value of TEWIN GROVE LIMITED at £34.4k based on a Turnover of £27.2k and 1.27x industry multiple (adjusted for size and gross margin).
tewin grove limited Estimated Valuation
Pomanda estimates the enterprise value of TEWIN GROVE LIMITED at £0 based on an EBITDA of £-576 and a 4.33x industry multiple (adjusted for size and gross margin).
tewin grove limited Estimated Valuation
Pomanda estimates the enterprise value of TEWIN GROVE LIMITED at £1.2k based on Net Assets of £736 and 1.68x industry multiple (adjusted for liquidity).
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Tewin Grove Limited Overview
Tewin Grove Limited is a dissolved company that was located in london, N1 7GU with a Companies House number of 09302541. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2014, it's largest shareholder was unknown. The last turnover for Tewin Grove Limited was estimated at £27.2k.
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Tewin Grove Limited Health Check
Pomanda's financial health check has awarded Tewin Grove Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £27.2k, make it smaller than the average company (£687.5k)
- Tewin Grove Limited
£687.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tewin Grove Limited
- - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (49.5%)
- Tewin Grove Limited
49.5% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (9.1%)
- Tewin Grove Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Tewin Grove Limited
8 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Tewin Grove Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£94.8k)
- Tewin Grove Limited
£94.8k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (33 days)
- Tewin Grove Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (28 days)
- Tewin Grove Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tewin Grove Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tewin Grove Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a similar level of debt than the average (83.1%)
90.8% - Tewin Grove Limited
83.1% - Industry AVG
TEWIN GROVE LIMITED financials
Tewin Grove Limited's latest turnover from March 2019 is estimated at £27.2 thousand and the company has net assets of £736. According to their latest financial statements, we estimate that Tewin Grove Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 7,986 | 31,077 | 35,250 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 3,394 |
misc current assets | 0 | 720 | 0 | 0 |
total current assets | 7,986 | 31,797 | 35,250 | 3,394 |
total assets | 7,986 | 31,797 | 35,250 | 3,394 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 7,250 | 29,185 | 31,750 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 7,250 | 29,185 | 31,750 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 1,300 | 1,780 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 1,300 | 1,780 | 0 |
total liabilities | 7,250 | 30,485 | 33,530 | 0 |
net assets | 736 | 1,312 | 1,720 | 3,394 |
total shareholders funds | 736 | 1,312 | 1,720 | 3,394 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -23,091 | -4,173 | 35,250 | 0 |
Creditors | -21,935 | -2,565 | 31,750 | 0 |
Accruals and Deferred Income | -1,300 | -480 | 1,780 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | -3,394 | 3,394 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -3,394 | 3,394 |
tewin grove limited Credit Report and Business Information
Tewin Grove Limited Competitor Analysis
Perform a competitor analysis for tewin grove limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
tewin grove limited Ownership
TEWIN GROVE LIMITED group structure
Tewin Grove Limited has no subsidiary companies.
Ultimate parent company
TEWIN GROVE LIMITED
09302541
tewin grove limited directors
Tewin Grove Limited currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
---|
P&L
March 2019turnover
27.2k
-75%
operating profit
-576
0%
gross margin
12.9%
-6.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
736
-0.44%
total assets
8k
-0.75%
cash
0
0%
net assets
Total assets minus all liabilities
tewin grove limited company details
company number
09302541
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
20-22 wenlock road, london, N1 7GU
accountant
-
auditor
-
tewin grove 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 tewin grove limited.
tewin grove limited Companies House Filings - See Documents
date | description | view/download |
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