tw utility services limited
tw utility services limited Company Information
Company Number
09426738
Website
-Registered Address
424 london road, westcliff-on-sea, SS0 9LA
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Nicholas Smeed3 Years
Shareholders
nicholas smeed 100%
tw utility services limited Estimated Valuation
Pomanda estimates the enterprise value of TW UTILITY SERVICES LIMITED at £69.6k based on a Turnover of £381.7k and 0.18x industry multiple (adjusted for size and gross margin).
tw utility services limited Estimated Valuation
Pomanda estimates the enterprise value of TW UTILITY SERVICES LIMITED at £0 based on an EBITDA of £0 and a 2.51x industry multiple (adjusted for size and gross margin).
tw utility services limited Estimated Valuation
Pomanda estimates the enterprise value of TW UTILITY SERVICES LIMITED at £33.4k based on Net Assets of £19.8k and 1.68x industry multiple (adjusted for liquidity).
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Tw Utility Services Limited Overview
Tw Utility Services Limited is a live company located in westcliff-on-sea, SS0 9LA with a Companies House number of 09426738. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2015, it's largest shareholder is nicholas smeed with a 100% stake. Tw Utility Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £381.7k with healthy growth in recent years.
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Tw Utility Services Limited Health Check
Pomanda's financial health check has awarded Tw Utility Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £381.7k, make it smaller than the average company (£13.6m)
- Tw Utility Services Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)
- Tw Utility Services Limited
6.4% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (16.6%)
- Tw Utility Services Limited
16.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tw Utility Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Tw Utility Services Limited
52 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Tw Utility Services Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £381.7k, this is more efficient (£237.7k)
- Tw Utility Services Limited
£237.7k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (58 days)
- Tw Utility Services Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (41 days)
- Tw Utility Services Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tw Utility Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tw Utility Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (61%)
85.8% - Tw Utility Services Limited
61% - Industry AVG
tw utility services limited Credit Report and Business Information
Tw Utility Services Limited Competitor Analysis
Perform a competitor analysis for tw utility services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tw utility services limited Ownership
TW UTILITY SERVICES LIMITED group structure
Tw Utility Services Limited has no subsidiary companies.
Ultimate parent company
TW UTILITY SERVICES LIMITED
09426738
tw utility services limited directors
Tw Utility Services Limited currently has 1 director, Mr Nicholas Smeed serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Smeed | 66 years | May 2021 | - | Director |
TW UTILITY SERVICES LIMITED financials
Tw Utility Services Limited's latest turnover from March 2023 is estimated at £381.7 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, we estimate that Tw Utility Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | 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 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,808 | 46,808 | 46,808 | 46,808 | 55,302 | 59,838 | 54,364 | 48,518 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,808 | 46,808 | 46,808 | 46,808 | 55,302 | 59,838 | 54,364 | 48,518 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 92,342 | 92,342 | 92,342 | 92,342 | 136,342 | 135,075 | 74,079 | 54,315 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,174 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,342 | 92,342 | 92,342 | 92,342 | 136,342 | 135,075 | 74,079 | 114,489 |
| total assets | 139,150 | 139,150 | 139,150 | 139,150 | 191,644 | 194,913 | 128,443 | 163,007 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,257 | 70,257 | 70,257 | 70,257 | 85,121 | 85,056 | 56,994 | 83,267 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,257 | 70,257 | 70,257 | 70,257 | 85,121 | 85,056 | 56,994 | 83,267 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 48,473 | 0 | 0 |
| other liabilities | 49,059 | 49,059 | 49,059 | 49,059 | 47,017 | 0 | 28,000 | 40,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,059 | 49,059 | 49,059 | 49,059 | 47,017 | 48,473 | 28,000 | 40,000 |
| total liabilities | 119,316 | 119,316 | 119,316 | 119,316 | 132,138 | 133,529 | 84,994 | 123,267 |
| net assets | 19,834 | 19,834 | 19,834 | 19,834 | 59,506 | 61,384 | 43,449 | 39,740 |
| total shareholders funds | 19,834 | 19,834 | 19,834 | 19,834 | 59,506 | 61,384 | 43,449 | 39,740 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 16,173 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -44,000 | 1,267 | 60,996 | 19,764 | 54,315 |
| Creditors | 0 | 0 | 0 | -14,864 | 65 | 28,062 | -26,273 | 83,267 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -48,473 | 48,473 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 2,042 | 47,017 | -28,000 | -12,000 | 40,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -60,174 | 60,174 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -60,174 | 60,174 |
P&L
March 2023turnover
381.7k
+8%
operating profit
0
0%
gross margin
11.2%
+4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
19.8k
0%
total assets
139.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tw utility services limited company details
company number
09426738
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
February 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
424 london road, westcliff-on-sea, SS0 9LA
last accounts submitted
March 2023
tw utility services 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 tw utility services limited.
tw utility services limited Companies House Filings - See Documents
| date | description | view/download |
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