twh holdings limited
twh holdings limited Company Information
Company Number
10663539
Next Accounts
Dec 2025
Shareholders
terence wesley hillier
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
meadway mill road, writhlington, radstock, BA3 5TY
Website
-twh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TWH HOLDINGS LIMITED at £164.5k based on a Turnover of £179.4k and 0.92x industry multiple (adjusted for size and gross margin).
twh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TWH HOLDINGS LIMITED at £0 based on an EBITDA of £-34.6k and a 3.67x industry multiple (adjusted for size and gross margin).
twh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TWH HOLDINGS LIMITED at £0 based on Net Assets of £-131.4k and 2.09x industry multiple (adjusted for liquidity).
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Twh Holdings Limited Overview
Twh Holdings Limited is a live company located in radstock, BA3 5TY with a Companies House number of 10663539. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2017, it's largest shareholder is terence wesley hillier with a 100% stake. Twh Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £179.4k with declining growth in recent years.
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Twh Holdings Limited Health Check
Pomanda's financial health check has awarded Twh Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £179.4k, make it smaller than the average company (£5.3m)
- Twh Holdings Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (31.2%)
- Twh Holdings Limited
31.2% - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (64.7%)
- Twh Holdings Limited
64.7% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (8.2%)
- Twh Holdings Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (87)
- Twh Holdings Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Twh Holdings Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £89.7k, this is more efficient (£68.5k)
- Twh Holdings Limited
£68.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Twh Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 523 days, this is slower than average (45 days)
- Twh Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twh Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twh Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.1%, this is a higher level of debt than the average (72.2%)
163.1% - Twh Holdings Limited
72.2% - Industry AVG
TWH HOLDINGS LIMITED financials
Twh Holdings Limited's latest turnover from March 2024 is estimated at £179.4 thousand and the company has net assets of -£131.4 thousand. According to their latest financial statements, we estimate that Twh Holdings Limited has 2 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 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 276,122 | 234,000 | 6,900 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -34,019 | -34,015 | 333 | ||||
| Tax | -5,629 | -5,368 | -63 | ||||
| Profit After Tax | -39,648 | -39,383 | 270 | ||||
| Dividends Paid | |||||||
| Retained Profit | -39,648 | -39,383 | 270 | ||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 208,441 | 253,211 | 417,222 | 389,170 | 95,899 | ||
| Intangible Assets | |||||||
| Investments & Other | 1 | 1 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 208,441 | 253,211 | 417,222 | 389,171 | 95,900 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 23,447 | 15,496 | 27,290 | 4,616 | 3,096 | 333 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 23,447 | 15,496 | 27,290 | 4,616 | 3,096 | 333 | |
| total assets | 208,441 | 276,658 | 432,718 | 416,461 | 100,516 | 3,096 | 333 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 143,093 | 9,787 | 102,238 | 4,687 | 537 | 63 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 7,433 | ||||||
| total current liabilities | 150,526 | 9,787 | 102,238 | 4,687 | 537 | 63 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 27,600 | ||||||
| other liabilities | 189,351 | 336,099 | 407,845 | 454,440 | 102,352 | ||
| provisions | |||||||
| total long term liabilities | 189,351 | 363,699 | 407,845 | 454,440 | 102,352 | ||
| total liabilities | 339,877 | 373,486 | 510,083 | 454,440 | 107,039 | 537 | 63 |
| net assets | -131,436 | -96,828 | -77,365 | -37,979 | -6,523 | 2,559 | 270 |
| total shareholders funds | -131,436 | -96,828 | -77,365 | -37,979 | -6,523 | 2,559 | 270 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 104,631 | 119,138 | |||||
| Amortisation | |||||||
| Tax | -5,629 | -5,368 | -63 | ||||
| Stock | |||||||
| Debtors | -23,447 | 7,951 | -11,794 | 22,674 | 1,520 | 2,763 | 333 |
| Creditors | 133,306 | -92,451 | 102,238 | -4,687 | 4,150 | 474 | 63 |
| Accruals and Deferred Income | -20,167 | 27,600 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1 | 1 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -146,748 | -71,746 | -46,595 | 352,088 | 102,352 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -46,333 | 360,015 | |||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
twh holdings limited Credit Report and Business Information
Twh Holdings Limited Competitor Analysis
Perform a competitor analysis for twh holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.
twh holdings limited Ownership
TWH HOLDINGS LIMITED group structure
Twh Holdings Limited has no subsidiary companies.
Ultimate parent company
TWH HOLDINGS LIMITED
10663539
twh holdings limited directors
Twh Holdings Limited currently has 2 directors. The longest serving directors include Mr Terence Hillier (Mar 2017) and Mrs Sarah Hillier (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Hillier | United Kingdom | 53 years | Mar 2017 | - | Director |
| Mrs Sarah Hillier | England | 51 years | Feb 2025 | - | Director |
P&L
March 2024turnover
179.4k
-55%
operating profit
-34.6k
0%
gross margin
44.4%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-131.4k
+0.36%
total assets
208.4k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
twh holdings limited company details
company number
10663539
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
meadway mill road, writhlington, radstock, BA3 5TY
Bank
-
Legal Advisor
-
twh holdings 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 twh holdings limited.
twh holdings 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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twh holdings limited Companies House Filings - See Documents
| date | description | view/download |
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