twp ip limited
twp ip limited Company Information
Company Number
09542311
Website
-Registered Address
c/o mackrell, savoy hill house, savoy hill, london, WC2R 0BU
Industry
Non-trading company
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
twp uk holdings ltd 100%
twp ip limited Estimated Valuation
Pomanda estimates the enterprise value of TWP IP LIMITED at £286.8k based on a Turnover of £543.8k and 0.53x industry multiple (adjusted for size and gross margin).
twp ip limited Estimated Valuation
Pomanda estimates the enterprise value of TWP IP LIMITED at £0 based on an EBITDA of £-43.4k and a 4.13x industry multiple (adjusted for size and gross margin).
twp ip limited Estimated Valuation
Pomanda estimates the enterprise value of TWP IP LIMITED at £667.1k based on Net Assets of £1.3m and 0.5x industry multiple (adjusted for liquidity).
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Twp Ip Limited Overview
Twp Ip Limited is a live company located in london, WC2R 0BU with a Companies House number of 09542311. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2015, it's largest shareholder is twp uk holdings ltd with a 100% stake. Twp Ip Limited is a young, small sized company, Pomanda has estimated its turnover at £543.8k with unknown growth in recent years.
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Twp Ip Limited Health Check
Pomanda's financial health check has awarded Twp Ip Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
3 Weak
Size
annual sales of £543.8k, make it smaller than the average company (£2.6m)
- Twp Ip Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Twp Ip Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Twp Ip Limited
34.7% - Industry AVG
Profitability
an operating margin of -66.4% make it less profitable than the average company (5.9%)
- Twp Ip Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Twp Ip Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Twp Ip Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is equally as efficient (£135.9k)
- Twp Ip Limited
£135.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Twp Ip Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Twp Ip Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twp Ip Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twp Ip Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Twp Ip Limited
- - Industry AVG
TWP IP LIMITED financials
Twp Ip Limited's latest turnover from March 2024 is estimated at £543.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Twp Ip Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | -340,179 | -304,414 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -340,179 | -304,414 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -340,179 | -304,414 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 4 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,335,573 | 1,608,590 | 1,670,719 | 1,716,477 | 1,586,825 | 1,486,938 | 1,456,822 | 1,327,489 | 347,864 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,335,573 | 1,608,590 | 1,670,719 | 1,716,477 | 1,586,825 | 1,486,938 | 1,456,822 | 1,327,489 | 347,864 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,335,573 | 1,608,590 | 1,670,719 | 1,716,477 | 1,586,825 | 1,486,938 | 1,456,822 | 1,327,489 | 347,864 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 3,686,482 | 3,336,011 | 2,997,480 | 2,524,399 | 2,084,333 | 1,749,803 | 1,368,470 | 349,673 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 3,686,482 | 3,336,011 | 2,997,480 | 2,524,399 | 2,084,333 | 1,749,803 | 1,368,470 | 349,673 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 3,686,482 | 3,336,011 | 2,997,480 | 2,524,399 | 2,084,333 | 1,749,803 | 1,368,470 | 349,673 |
| net assets | 1,335,573 | -2,077,892 | -1,665,292 | -1,281,003 | -937,574 | -597,395 | -292,981 | -40,981 | -1,809 |
| total shareholders funds | 1,335,573 | -2,077,892 | -1,665,292 | -1,281,003 | -937,574 | -597,395 | -292,981 | -40,981 | -1,809 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 317,974 | 388,067 | 372,770 | 332,454 | 340,179 | 299,821 | 252,000 | 15,000 | 1,810 |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,686,482 | 350,471 | 338,531 | 473,081 | 2,524,399 | 334,530 | 381,333 | 1,018,797 | 349,673 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | ||||||||
| cash flow from financing | 1,927,004 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
twp ip limited Credit Report and Business Information
Twp Ip Limited Competitor Analysis
Perform a competitor analysis for twp ip limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
twp ip limited Ownership
TWP IP LIMITED group structure
Twp Ip Limited has no subsidiary companies.
Ultimate parent company
2 parents
TWP IP LIMITED
09542311
twp ip limited directors
Twp Ip Limited currently has 5 directors. The longest serving directors include Dr Pierre Debs (May 2019) and Ms Anna Persaud (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Pierre Debs | Germany | 58 years | May 2019 | - | Director |
| Ms Anna Persaud | England | 54 years | Jan 2020 | - | Director |
| Mrs Seema Paterson | England | 50 years | Sep 2022 | - | Director |
| Mr Will Stamp | England | 40 years | Dec 2023 | - | Director |
| Mr Albert Farrant | England | 50 years | Dec 2023 | - | Director |
P&L
March 2024turnover
543.8k
+299%
operating profit
-361.3k
0%
gross margin
34.7%
-7.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-1.64%
total assets
1.3m
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
twp ip limited company details
company number
09542311
Type
Private limited with Share Capital
industry
74990 - Non-trading company
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
c/o mackrell, savoy hill house, savoy hill, london, WC2R 0BU
accountant
MENZIES LLP
auditor
-
twp ip 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 found 3 charges/mortgages relating to twp ip limited. Currently there are 2 open charges and 1 have been satisfied in the past.
twp ip limited Companies House Filings - See Documents
| date | description | view/download |
|---|
