tewin grove limited

1.5

tewin grove limited Company Information

Share TEWIN GROVE LIMITED
Dissolved 

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

£34.4k

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

£0

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

£1.2k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £27.2k, make it smaller than the average company (£687.5k)

£27.2k - Tewin Grove Limited

£687.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tewin Grove Limited

- - Industry AVG

production

Production

with a gross margin of 12.9%, this company has a higher cost of product (49.5%)

12.9% - Tewin Grove Limited

49.5% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (9.1%)

-2.1% - Tewin Grove Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Tewin Grove Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Tewin Grove Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.2k, this is less efficient (£94.8k)

£27.2k - Tewin Grove Limited

£94.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (33 days)

107 days - Tewin Grove Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (28 days)

111 days - Tewin Grove Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tewin Grove Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tewin Grove Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016
Turnover27,159110,282108,2190
Other Income Or Grants0000
Cost Of Sales23,65895,04291,8870
Gross Profit3,50115,24016,3320
Admin Expenses4,07715,64818,010-4,234
Operating Profit-576-408-1,6784,234
Interest Payable0000
Interest Receivable0048
Pre-Tax Profit-576-408-1,6744,243
Tax000-848
Profit After Tax-576-408-1,6743,394
Dividends Paid0000
Retained Profit-576-408-1,6743,394
Employee Costs34,61933,90033,8170
Number Of Employees1110
EBITDA*-576-408-1,6784,234

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors7,98631,07735,2500
Group Debtors0000
Misc Debtors0000
Cash0003,394
misc current assets072000
total current assets7,98631,79735,2503,394
total assets7,98631,79735,2503,394
Bank overdraft0000
Bank loan0000
Trade Creditors 7,25029,18531,7500
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities7,25029,18531,7500
loans0000
hp & lease commitments0000
Accruals and Deferred Income01,3001,7800
other liabilities0000
provisions0000
total long term liabilities01,3001,7800
total liabilities7,25030,48533,5300
net assets7361,3121,7203,394
total shareholders funds7361,3121,7203,394
Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-576-408-1,6784,234
Depreciation0000
Amortisation0000
Tax000-848
Stock0000
Debtors-23,091-4,17335,2500
Creditors-21,935-2,56531,7500
Accruals and Deferred Income-1,300-4801,7800
Deferred Taxes & Provisions0000
Cash flow from operations-720720-3,3983,386
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0048
cash flow from financing0048
cash and cash equivalents
cash00-3,3943,394
overdraft0000
change in cash00-3,3943,394

tewin grove limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tewin grove limited. Get real-time insights into tewin grove limited's credit score, group structure and payment trends.

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Tewin Grove Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

tewin grove limited directors

Tewin Grove Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

March 2019

turnover

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 2019

net 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

None

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.

charges

tewin grove limited Companies House Filings - See Documents

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