twenty nine ws ltd

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twenty nine ws ltd Company Information

Share TWENTY NINE WS LTD
Live 
Young

Company Number

09451336

Website

-

Registered Address

42 broadway, stratford, london, E15 4QS

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

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Directors

Hussein Juma9 Years

Mohmood Juma9 Years

View All

Shareholders

hussein juma 50%

mohammed salim juma 25%

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twenty nine ws ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TWENTY NINE WS LTD at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

twenty nine ws ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TWENTY NINE WS LTD at £0 based on an EBITDA of £-26.5k and a 7.19x industry multiple (adjusted for size and gross margin).

twenty nine ws ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TWENTY NINE WS LTD at £0 based on Net Assets of £-14.1k and 1.62x industry multiple (adjusted for liquidity).

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Twenty Nine Ws Ltd Overview

Twenty Nine Ws Ltd is a live company located in london, E15 4QS with a Companies House number of 09451336. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is hussein juma with a 50% stake. Twenty Nine Ws Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Twenty Nine Ws Ltd Health Check

Pomanda's financial health check has awarded Twenty Nine Ws Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)

- - Twenty Nine Ws Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (67.2%)

- - Twenty Nine Ws Ltd

- - Industry AVG

TWENTY NINE WS LTD financials

EXPORTms excel logo

Twenty Nine Ws Ltd's latest turnover from February 2023 is estimated at 0 and the company has net assets of -£14.1 thousand. According to their latest financial statements, we estimate that Twenty Nine Ws Ltd has no employees and maintains cash reserves of £329.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover0004,159,7864,855,0393,8843,1151,974,258
Other Income Or Grants00000000
Cost Of Sales0001,228,3921,380,5041,069824594,249
Gross Profit0002,931,3943,474,5352,8142,2901,380,009
Admin Expenses26,50012,56319,3652,915,2823,494,425-8,060-11,5701,366,865
Operating Profit-26,500-12,563-19,36516,112-19,89010,87413,86013,144
Interest Payable00000000
Interest Receivable13,5151,7531961,9522,9137653947
Pre-Tax Profit-12,985-10,810-19,16918,064-16,97711,64013,89913,191
Tax000-3,4320-2,212-2,780-2,638
Profit After Tax-12,985-10,810-19,16914,632-16,9779,42811,11910,553
Dividends Paid00000000
Retained Profit-12,985-10,810-19,16914,632-16,9779,42811,11910,553
Employee Costs000791,282903,69326,23725,715343,200
Number Of Employees00028331113
EBITDA*-26,500-12,563-19,36516,112-19,89010,87413,86013,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets930,784930,784930,784930,7841,250,7841,525,784720,784710,000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets930,784930,784930,784930,7841,250,7841,525,784720,784710,000
Stock & work in progress00000000
Trade Debtors000335,6720000
Group Debtors00000000
Misc Debtors00000000
Cash329,911345,831355,20737,369483,270293,61912,47718,735
misc current assets00000000
total current assets329,911345,831355,207373,041483,270293,61912,47718,735
total assets1,260,6951,276,6151,285,9911,303,8251,734,0541,819,403733,261728,735
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0001,274,9701,719,8311,3501,350718,082
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities1,274,8041,277,7391,276,305001,786,853710,1390
total current liabilities1,274,8041,277,7391,276,3051,274,9701,719,8311,788,203711,489718,082
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities1,274,8041,277,7391,276,3051,274,9701,719,8311,788,203711,489718,082
net assets-14,109-1,1249,68628,85514,22331,20021,77210,653
total shareholders funds-14,109-1,1249,68628,85514,22331,20021,77210,653
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit-26,500-12,563-19,36516,112-19,89010,87413,86013,144
Depreciation00000000
Amortisation00000000
Tax000-3,4320-2,212-2,780-2,638
Stock00000000
Debtors00-335,672335,6720000
Creditors00-1,274,970-444,8611,718,4810-716,732718,082
Accruals and Deferred Income-2,9351,4341,276,3050-1,786,8531,076,714710,1390
Deferred Taxes & Provisions00000000
Cash flow from operations-29,435-11,129317,642-767,853-88,2621,085,3764,487728,588
Investing Activities
capital expenditure000320,000275,000-805,000-10,784-710,000
Change in Investments00000000
cash flow from investments000320,000275,000-805,000-10,784-710,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest13,5151,7531961,9522,9137653947
cash flow from financing13,5151,7531961,9522,91376539147
cash and cash equivalents
cash-15,920-9,376317,838-445,901189,651281,142-6,25818,735
overdraft00000000
change in cash-15,920-9,376317,838-445,901189,651281,142-6,25818,735

twenty nine ws ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Twenty Nine Ws Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for twenty nine ws ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in E15 area or any other competitors across 12 key performance metrics.

twenty nine ws ltd Ownership

TWENTY NINE WS LTD group structure

Twenty Nine Ws Ltd has no subsidiary companies.

Ultimate parent company

TWENTY NINE WS LTD

09451336

TWENTY NINE WS LTD Shareholders

hussein juma 50%
mohammed salim juma 25%
mohmood juma 25%

twenty nine ws ltd directors

Twenty Nine Ws Ltd currently has 3 directors. The longest serving directors include Mr Hussein Juma (Feb 2015) and Mr Mohmood Juma (Feb 2015).

officercountryagestartendrole
Mr Hussein JumaEngland69 years Feb 2015- Director
Mr Mohmood Juma63 years Feb 2015- Director
Mr Mohammed JumaUnited Kingdom52 years Feb 2015- Director

P&L

February 2023

turnover

0

0%

operating profit

-26.5k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

-14.1k

+11.55%

total assets

1.3m

-0.01%

cash

329.9k

-0.05%

net assets

Total assets minus all liabilities

twenty nine ws ltd company details

company number

09451336

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2023

previous names

N/A

accountant

JOHN HIGH & ASSOCIATES LTD

auditor

-

address

42 broadway, stratford, london, E15 4QS

Bank

-

Legal Advisor

-

twenty nine ws ltd 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 twenty nine ws ltd.

charges

twenty nine ws ltd Companies House Filings - See Documents

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