thwack partners limited

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thwack partners limited Company Information

Share THWACK PARTNERS LIMITED

Company Number

10264793

Shareholders

adam cohen

theo wieder

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

24 montpelier grove, montpelier grove, london, NW5 2XD

thwack partners limited Estimated Valuation

£81.3k

Pomanda estimates the enterprise value of THWACK PARTNERS LIMITED at £81.3k based on a Turnover of £211.4k and 0.38x industry multiple (adjusted for size and gross margin).

thwack partners limited Estimated Valuation

£29.2k

Pomanda estimates the enterprise value of THWACK PARTNERS LIMITED at £29.2k based on an EBITDA of £9.4k and a 3.1x industry multiple (adjusted for size and gross margin).

thwack partners limited Estimated Valuation

£266.6k

Pomanda estimates the enterprise value of THWACK PARTNERS LIMITED at £266.6k based on Net Assets of £100.1k and 2.66x industry multiple (adjusted for liquidity).

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Thwack Partners Limited Overview

Thwack Partners Limited is a live company located in london, NW5 2XD with a Companies House number of 10264793. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2016, it's largest shareholder is adam cohen with a 50% stake. Thwack Partners Limited is a young, micro sized company, Pomanda has estimated its turnover at £211.4k with high growth in recent years.

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Thwack Partners Limited Health Check

Pomanda's financial health check has awarded Thwack Partners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £211.4k, make it smaller than the average company (£851.2k)

£211.4k - Thwack Partners Limited

£851.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.5%)

19% - Thwack Partners Limited

8.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.5%)

25.4% - Thwack Partners Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (7.3%)

4.5% - Thwack Partners Limited

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Thwack Partners Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - Thwack Partners Limited

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.7k, this is less efficient (£132.6k)

£105.7k - Thwack Partners Limited

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 184 days, this is later than average (64 days)

184 days - Thwack Partners Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (25 days)

18 days - Thwack Partners Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thwack Partners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Thwack Partners Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (55.9%)

8.2% - Thwack Partners Limited

55.9% - Industry AVG

THWACK PARTNERS LIMITED financials

EXPORTms excel logo

Thwack Partners Limited's latest turnover from December 2023 is estimated at £211.4 thousand and the company has net assets of £100.1 thousand. According to their latest financial statements, Thwack Partners Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover211,421193,371148,636125,22099,17775,1100
Other Income Or Grants0000000
Cost Of Sales157,830144,410111,48493,47374,10754,9240
Gross Profit53,59148,96237,15231,74625,07020,1860
Admin Expenses44,16821,76413,04717,11110,306-2,972-10,905
Operating Profit9,42327,19824,10514,63514,76423,15810,905
Interest Payable0000000
Interest Receivable000004228
Pre-Tax Profit9,42327,19824,10514,63514,76423,20010,933
Tax-2,356-5,168-4,580-2,781-2,805-4,408-2,077
Profit After Tax7,06722,03019,52511,85411,95918,7928,856
Dividends Paid0000000
Retained Profit7,06722,03019,52511,85411,95918,7928,856
Employee Costs114,024109,889108,080101,52453,34855,9830
Number Of Employees2222110
EBITDA*9,42327,19824,10514,63514,76423,15810,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets1,983000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,983000000
Stock & work in progress0000000
Trade Debtors107,021108,75980,58560,28547,36836,0180
Group Debtors0000000
Misc Debtors0000002,014
Cash00000011,192
misc current assets0000000
total current assets107,021108,75980,58560,28547,36836,01813,206
total assets109,004108,75980,58560,28547,36836,01813,206
Bank overdraft0000000
Bank loan0000000
Trade Creditors 7,8385,1534,4242,7672,9184,4270
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000004,340
total current liabilities7,8385,1534,4242,7672,9184,4274,340
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income6334244033733733730
other liabilities45010,1664,7725,6844,4703,5700
provisions0000000
total long term liabilities1,08310,5905,1756,0574,8433,9430
total liabilities8,92115,7439,5998,8247,7618,3704,340
net assets100,08393,01670,98651,46139,60727,6488,866
total shareholders funds100,08393,01670,98651,46139,60727,6488,866
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit9,42327,19824,10514,63514,76423,15810,905
Depreciation0000000
Amortisation0000000
Tax-2,356-5,168-4,580-2,781-2,805-4,408-2,077
Stock0000000
Debtors-1,73828,17420,30012,91711,35034,0042,014
Creditors2,6857291,657-151-1,5094,4270
Accruals and Deferred Income209213000-3,9674,340
Deferred Taxes & Provisions0000000
Cash flow from operations11,699-5,394912-1,214-900-14,79411,154
Investing Activities
capital expenditure-1,983000000
Change in Investments0000000
cash flow from investments-1,983000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-9,7165,394-9121,2149003,5700
share issue00000-1010
interest000004228
cash flow from financing-9,7165,394-9121,2149003,60238
cash and cash equivalents
cash00000-11,19211,192
overdraft0000000
change in cash00000-11,19211,192

thwack partners limited 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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Thwack Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thwack partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.

thwack partners limited Ownership

THWACK PARTNERS LIMITED group structure

Thwack Partners Limited has no subsidiary companies.

Ultimate parent company

THWACK PARTNERS LIMITED

10264793

THWACK PARTNERS LIMITED Shareholders

adam cohen 50%
theo wieder 50%

thwack partners limited directors

Thwack Partners Limited currently has 2 directors. The longest serving directors include Mr Adam Karni-Cohen (Jul 2016) and Mr Theo Wieder (Jul 2016).

officercountryagestartendrole
Mr Adam Karni-CohenUnited Kingdom44 years Jul 2016- Director
Mr Theo WiederEngland39 years Jul 2016- Director

P&L

December 2023

turnover

211.4k

+9%

operating profit

9.4k

0%

gross margin

25.4%

+0.11%

turnover

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

Balance Sheet

December 2023

net assets

100.1k

+0.08%

total assets

109k

0%

cash

0

0%

net assets

Total assets minus all liabilities

thwack partners limited company details

company number

10264793

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

24 montpelier grove, montpelier grove, london, NW5 2XD

Bank

-

Legal Advisor

-

thwack partners 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 thwack partners limited.

thwack partners limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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thwack partners limited Companies House Filings - See Documents

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