This Time Next Year Sw Ltd

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this time next year sw ltd Company Information

Live

YoungSmallRapid

Company Number

10043893

Website

http://house2homelets.co.uk

Registered Address

69 chestnut road, plymouth, PL3 5UE

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

March 2025

Group Structure

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Directors

Adrian Wilkes6 Years

Shareholders

adrian james frederick wilkes 100%

this time next year sw ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of THIS TIME NEXT YEAR SW LTD at £1.4m based on a Turnover of £622.5k and 2.22x industry multiple (adjusted for size and gross margin).

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This Time Next Year Sw Ltd is a live company located in plymouth, PL3 5UE with a Companies House number of 10043893. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is adrian james frederick wilkes with a 100% stake. This Time Next Year Sw Ltd is a young, small sized company, Pomanda has estimated its turnover at £622.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded This Time Next Year Sw Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £622.5k, make it smaller than the average company (£836.7k)

Growth

3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (2.3%)

EXPORT

This Time Next Year Sw Ltd's latest turnover from June 2023 is estimated at £622.5 thousand and the company has net assets of £553.7 thousand. According to their latest financial statements, we estimate that This Time Next Year Sw Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	622,512	922,524	6,931	54,396	7,488	99,884	42,738
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	434,620	661,460	4,555	36,049	5,009	66,057	27,326
Gross Profit	187,891	261,064	2,376	18,347	2,480	33,827	15,411
Admin Expenses	-32,753	-34,789	-17,455	-127,100	5,851	23,675	3,052
Operating Profit	220,644	295,853	19,831	145,447	-3,371	10,152	12,359
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	220,644	295,853	19,831	145,447	-3,371	10,152	12,359
Tax	-55,161	-56,212	-3,768	-27,635	0	-1,929	-2,472
Profit After Tax	165,483	239,641	16,063	117,812	-3,371	8,223	9,887
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	165,483	239,641	16,063	117,812	-3,371	8,223	9,887
Employee Costs	62,394	89,723	26,834	27,393	27,057	25,933	25,552
Number Of Employees	2	3	1	1	1	1	1
EBITDA*	220,644	295,853	19,831	145,447	-3,371	10,152	12,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	1,843,630	1,313,459	677,923	450,002	88,069	2	1
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,843,630	1,313,459	677,923	450,002	88,069	2	1
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	178,573	269,429	1,332	13,772	1,157	25,904	10,222
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	178,573	269,429	1,332	13,772	1,157	25,904	10,222
total assets	2,022,203	1,582,888	679,255	463,774	89,226	25,906	10,223
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	8,952	25,404	9,366	676	9,943	7,796	336
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	8,952	25,404	9,366	676	9,943	7,796	336
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	1,384,873	1,094,589	490,030	299,302	64,544	0	0
provisions	74,640	74,640	31,245	31,245	0	0	0
total long term liabilities	1,459,513	1,169,229	521,275	330,547	64,544	0	0
total liabilities	1,468,465	1,194,633	530,641	331,223	74,487	7,796	336
net assets	553,738	388,255	148,614	132,551	14,739	18,110	9,887
total shareholders funds	553,738	388,255	148,614	132,551	14,739	18,110	9,887

	Jun 2023	Jun 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	220,644	295,853	19,831	145,447	-3,371	10,152	12,359
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-55,161	-56,212	-3,768	-27,635	0	-1,929	-2,472
Stock	0	0	0	0	0	0	0
Debtors	-90,856	268,097	-12,440	12,615	-24,747	15,682	10,222
Creditors	-16,452	16,038	8,690	-9,267	2,147	7,460	336
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	43,395	0	31,245	0	0	0
Cash flow from operations	239,887	30,977	37,193	127,175	23,523	1	1
Investing Activities
capital expenditure	-530,171	-635,536	-227,921	-361,933	-88,067	-1	-1
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-530,171	-635,536	-227,921	-361,933	-88,067	-1	-1
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	290,284	604,559	190,728	234,758	64,544	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	290,284	604,559	190,728	234,758	64,544	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for this time next year sw ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PL3 area or any other competitors across 12 key performance metrics.

THIS TIME NEXT YEAR SW LTD group structure

This Time Next Year Sw Ltd has 3 subsidiary companies.

Ultimate parent company

THIS TIME NEXT YEAR SW LTD

10043893

3 subsidiaries

PEMROS ROAD LIMITED

11192038

HARRISON LESSOR LTD

14047986

HOUSE 2 HOME LETS LTD

07605954

THIS TIME NEXT YEAR SW LTD Shareholders

adrian james frederick wilkes

100%

This Time Next Year Sw Ltd currently has 1 director, Mr Adrian Wilkes serving since May 2018.

officer	country	age	start	end	role
Mr Adrian Wilkes	England	39 years	May 2018	-	Director

P&L

June 2023

turnover

622.5k

-33%

operating profit

220.6k

gross margin

30.2%

+6.66%

turnover

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

Balance Sheet

June 2023

net assets

553.7k

+0.43%

total assets

+0.28%

cash

net assets

Total assets minus all liabilities

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company number

10043893

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

March 2016

ultimate parent company

None

previous names

N/A

address

69 chestnut road, plymouth, PL3 5UE

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 21 charges/mortgages relating to this time next year sw ltd. Currently there are 17 open charges and 4 have been satisfied in the past.

this time next year sw ltd Company Information

this time next year sw ltd Estimated Valuation

this time next year sw ltd Estimated Valuation

this time next year sw ltd Estimated Valuation

This Time Next Year Sw Ltd Overview

This Time Next Year Sw Ltd Health Check

THIS TIME NEXT YEAR SW LTD financials

this time next year sw ltd Credit Report and Business Information

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this time next year sw ltd Ownership

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