twalp (gp1) limited
twalp (gp1) limited Company Information
Company Number
10507600
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
View All
Shareholders
twalp holdings llp 100%
twalp (gp1) limited Estimated Valuation
Pomanda estimates the enterprise value of TWALP (GP1) LIMITED at £0 based on a Turnover of £0 and 0.24x industry multiple (adjusted for size and gross margin).
twalp (gp1) limited Estimated Valuation
Pomanda estimates the enterprise value of TWALP (GP1) LIMITED at £0 based on an EBITDA of £0 and a 3.57x industry multiple (adjusted for size and gross margin).
twalp (gp1) limited Estimated Valuation
Pomanda estimates the enterprise value of TWALP (GP1) LIMITED at £0 based on Net Assets of £-2.9m and 1.44x industry multiple (adjusted for liquidity).
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Twalp (gp1) Limited Overview
Twalp (gp1) Limited is a live company located in london, EC2N 2QQ with a Companies House number of 10507600. 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 (gp1) 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 (gp1) Limited Health Check
Pomanda's financial health check has awarded Twalp (Gp1) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
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- - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 436.8%, this is a higher level of debt than the average (79.4%)
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- - Industry AVG
TWALP (GP1) LIMITED financials
Twalp (Gp1) Limited's latest turnover from December 2022 is 0 and the company has net assets of -£2.9 million. According to their latest financial statements, we estimate that Twalp (Gp1) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -6,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,655,000 | -1,269,000 | 0 | 0 | 0 | -6,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,655,000 | -1,269,000 | 0 | 0 | 0 | -6,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,655,000 | -1,269,000 | 0 | 0 | 0 | -6,000 |
| Employee Costs | 0 | 0 | 0 | |||
| Number Of Employees | ||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | -6,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 870,000 | 2,525,000 | 11,930,000 | 11,930,000 | 13,377,000 | 14,147,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 870,000 | 2,525,000 | 11,930,000 | 11,930,000 | 13,377,000 | 14,147,000 |
| total assets | 870,000 | 2,525,000 | 11,930,000 | 11,930,000 | 13,377,000 | 14,147,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 6,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,800,000 | 3,800,000 | 11,930,000 | 11,936,000 | 13,383,000 | 14,147,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 6,000 |
| total current liabilities | 3,800,000 | 3,800,000 | 11,936,000 | 11,936,000 | 13,383,000 | 14,153,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,800,000 | 3,800,000 | 11,936,000 | 11,936,000 | 13,383,000 | 14,153,000 |
| net assets | -2,930,000 | -1,275,000 | -6,000 | -6,000 | -6,000 | -6,000 |
| total shareholders funds | -2,930,000 | -1,275,000 | -6,000 | -6,000 | -6,000 | -6,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -6,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,655,000 | -9,405,000 | 0 | -1,447,000 | -770,000 | 14,147,000 |
| Creditors | 0 | -6,000 | 6,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -6,000 | 6,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,655,000 | 9,399,000 | 6,000 | 1,447,000 | 764,000 | -14,147,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -8,130,000 | -6,000 | -1,447,000 | -764,000 | 14,147,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -8,130,000 | -6,000 | -1,447,000 | -764,000 | 14,147,000 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
twalp (gp1) limited Credit Report and Business Information
Twalp (gp1) Limited Competitor Analysis
Perform a competitor analysis for twalp (gp1) 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 (gp1) limited Ownership
TWALP (GP1) LIMITED group structure
Twalp (Gp1) Limited has no subsidiary companies.
twalp (gp1) limited directors
Twalp (Gp1) Limited currently has 2 directors. The longest serving directors include Mr Elliot Renton (Sep 2020) and Mr Simon Hicks (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Renton | England | 57 years | Sep 2020 | - | Director |
| Mr Simon Hicks | England | 56 years | Jun 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
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 2022net assets
-2.9m
+1.3%
total assets
870k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
twalp (gp1) limited company details
company number
10507600
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 (gp1) 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 (gp1) limited.
twalp (gp1) limited Companies House Filings - See Documents
| date | description | view/download |
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