twalp (lp) limited

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twalp (lp) limited Company Information

Share TWALP (LP) LIMITED
Live 
Young

Company Number

10507146

Website

-

Registered Address

c/o evero energy group limited, 28 austin friars, london, EC2N 2QQ

Industry

Construction of utility projects for electricity and telecommunications

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Elliot Renton4 Years

Simon Hicks3 Years

Shareholders

twalp holdings llp 100%

twalp (lp) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TWALP (LP) LIMITED at £0 based on a Turnover of £0 and 0.24x industry multiple (adjusted for size and gross margin).

twalp (lp) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TWALP (LP) LIMITED at £0 based on an EBITDA of £-5.9k and a 3.57x industry multiple (adjusted for size and gross margin).

twalp (lp) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TWALP (LP) LIMITED at £0 based on Net Assets of £-30 and 1.44x industry multiple (adjusted for liquidity).

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Twalp (lp) Limited Overview

Twalp (lp) Limited is a live company located in london, EC2N 2QQ with a Companies House number of 10507146. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in December 2016, it's largest shareholder is twalp holdings llp with a 100% stake. Twalp (lp) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Twalp (lp) Limited Health Check

There is insufficient data available to calculate a health check for Twalp (Lp) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 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

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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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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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (79.4%)

- - Twalp (lp) Limited

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TWALP (LP) LIMITED financials

EXPORTms excel logo

Twalp (Lp) Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£30. According to their latest financial statements, we estimate that Twalp (Lp) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit2,1335,0972,3382,33700
Admin Expenses8,054-4,809-4,060000
Operating Profit-5,9219,9066,3982,33700
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit2,2835,0972,3382,3376580
Tax-10,939120000
Profit After Tax-8,6565,1092,3382,3376580
Dividends Paid0001,15900
Retained Profit-8,6565,1092,3381,1786580
Employee Costs000053,35551,308
Number Of Employees000011
EBITDA*-5,9219,9066,3982,33700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets000000
Intangible Assets000000
Investments & Other2,73358,02061,08658,7486580
Debtors (Due After 1 year)000000
Total Fixed Assets2,73358,02061,08658,7486580
Stock & work in progress000000
Trade Debtors000000
Group Debtors8,1768,1761111
Misc Debtors000000
Cash000000
misc current assets000000
total current assets8,1768,1761111
total assets10,90966,19661,08758,7496591
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances057,57057,57057,57000
hp & lease commitments000000
other current liabilities10,93900000
total current liabilities10,93957,57057,57057,57000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities10,93957,57057,57057,57000
net assets-308,6263,5171,1796591
total shareholders funds-308,6263,5171,1796591
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-5,9219,9066,3982,33700
Depreciation000000
Amortisation000000
Tax-10,939120000
Stock000000
Debtors08,1750001
Creditors000000
Accruals and Deferred Income10,93900000
Deferred Taxes & Provisions000000
Cash flow from operations-5,9211,7436,3982,3370-1
Investing Activities
capital expenditure000000
Change in Investments-55,287-3,0662,33858,0906580
cash flow from investments55,2873,066-2,338-58,090-6580
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans -57,5700057,57000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000-65801
interest000000
cash flow from financing-57,5700056,91201
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

twalp (lp) 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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Twalp (lp) Limited Competitor Analysis

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Perform a competitor analysis for twalp (lp) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in EC2N area or any other competitors across 12 key performance metrics.

twalp (lp) limited Ownership

TWALP (LP) LIMITED group structure

Twalp (Lp) Limited has no subsidiary companies.

Ultimate parent company

1 parent

TWALP (LP) LIMITED

10507146

TWALP (LP) LIMITED Shareholders

twalp holdings llp 100%

twalp (lp) limited directors

Twalp (Lp) Limited currently has 2 directors. The longest serving directors include Mr Elliot Renton (Sep 2020) and Mr Simon Hicks (Jun 2021).

officercountryagestartendrole
Mr Elliot RentonEngland57 years Sep 2020- Director
Mr Simon HicksEngland56 years Jun 2021- Director

P&L

December 2022

turnover

0

0%

operating profit

-5.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

-30

-1%

total assets

10.9k

-0.84%

cash

0

0%

net assets

Total assets minus all liabilities

twalp (lp) limited company details

company number

10507146

Type

Private limited with Share Capital

industry

42220 - Construction of utility projects for electricity and telecommunications

incorporation date

December 2016

age

8

incorporated

UK

accounts

Full Accounts

ultimate parent company

previous names

N/A

last accounts submitted

December 2022

address

c/o evero energy group limited, 28 austin friars, london, EC2N 2QQ

accountant

-

auditor

BDO LLP

twalp (lp) 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 twalp (lp) limited.

charges

twalp (lp) limited Companies House Filings - See Documents

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