tw outsourcing ltd
tw outsourcing ltd Company Information
Company Number
11309389
Next Accounts
Jan 2026
Industry
Wholesale of other intermediate products
Directors
Shareholders
nancy johnson
Group Structure
View All
Contact
Registered Address
building 7, chiswick park, london, W4 5YG
Website
https://www.tvdl-bd.comtw outsourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of TW OUTSOURCING LTD at £8.2m based on a Turnover of £13.3m and 0.62x industry multiple (adjusted for size and gross margin).
tw outsourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of TW OUTSOURCING LTD at £28.5m based on an EBITDA of £5m and a 5.68x industry multiple (adjusted for size and gross margin).
tw outsourcing ltd Estimated Valuation
Pomanda estimates the enterprise value of TW OUTSOURCING LTD at £11.3m based on Net Assets of £5.4m and 2.11x industry multiple (adjusted for liquidity).
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Tw Outsourcing Ltd Overview
Tw Outsourcing Ltd is a live company located in london, W4 5YG with a Companies House number of 11309389. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in April 2018, it's largest shareholder is nancy johnson with a 100% stake. Tw Outsourcing Ltd is a young, mid sized company, Pomanda has estimated its turnover at £13.3m with rapid growth in recent years.
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Tw Outsourcing Ltd Health Check
Pomanda's financial health check has awarded Tw Outsourcing Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £13.3m, make it smaller than the average company (£18.3m)
£13.3m - Tw Outsourcing Ltd
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (10.9%)
99% - Tw Outsourcing Ltd
10.9% - Industry AVG
Production
with a gross margin of 44.3%, this company has a lower cost of product (27.2%)
44.3% - Tw Outsourcing Ltd
27.2% - Industry AVG
Profitability
an operating margin of 36% make it more profitable than the average company (6.5%)
36% - Tw Outsourcing Ltd
6.5% - Industry AVG
Employees
with 28 employees, this is below the industry average (38)
28 - Tw Outsourcing Ltd
38 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has a lower pay structure (£46k)
£35.6k - Tw Outsourcing Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £475.7k, this is equally as efficient (£414.3k)
£475.7k - Tw Outsourcing Ltd
£414.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (56 days)
62 days - Tw Outsourcing Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (28 days)
36 days - Tw Outsourcing Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 174 days, this is more than average (77 days)
174 days - Tw Outsourcing Ltd
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (16 weeks)
13 weeks - Tw Outsourcing Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (43.2%)
27.3% - Tw Outsourcing Ltd
43.2% - Industry AVG
TW OUTSOURCING LTD financials
Tw Outsourcing Ltd's latest turnover from April 2024 is £13.3 million and the company has net assets of £5.4 million. According to their latest financial statements, Tw Outsourcing Ltd has 28 employees and maintains cash reserves of £526.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 13,318,547 | 2,113,495 | 1,736,299 | 1,692,738 | 1,527,381 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 7,425,352 | 1,328,322 | 1,176,492 | 1,133,741 | 1,070,905 | |
| Gross Profit | 5,893,195 | 785,173 | 559,807 | 558,997 | 456,476 | |
| Admin Expenses | 1,097,255 | 323,763 | 285,656 | 282,485 | 271,238 | |
| Operating Profit | 4,795,940 | 461,410 | 274,151 | 276,512 | 185,238 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 9,257 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 4,805,197 | 461,410 | 274,151 | 276,512 | 185,238 | |
| Tax | -1,101,299 | -63,872 | -52,088 | -52,537 | -35,195 | |
| Profit After Tax | 3,703,898 | 397,538 | 222,063 | 223,975 | 150,043 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 3,703,898 | 397,538 | 222,063 | 223,975 | 150,043 | |
| Employee Costs | 996,148 | 531,835 | ||||
| Number Of Employees | 28 | 19 | 15 | 20 | 22 | 21 |
| EBITDA* | 5,010,069 | 678,562 | 361,480 | 276,512 | 185,238 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 953,154 | 545,194 | 586,073 | 498,015 | 380,888 | 351,294 |
| 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 | 953,154 | 545,194 | 586,073 | 498,015 | 380,888 | 351,294 |
| Stock & work in progress | 3,552,548 | 391,182 | 287,635 | 317,364 | 332,919 | 375,291 |
| Trade Debtors | 2,298,587 | 632,273 | 438,729 | 448,246 | 436,287 | 412,512 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 65,132 | 0 | 0 | 0 | 0 | 0 |
| Cash | 526,584 | 322,293 | 153,982 | 106,827 | 50,980 | 25,145 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,442,851 | 1,345,748 | 880,346 | 872,437 | 820,186 | 812,948 |
| total assets | 7,396,005 | 1,890,942 | 1,466,419 | 1,370,452 | 1,201,074 | 1,164,242 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 58,558 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 746,810 | 154,421 | 139,220 | 264,867 | 336,806 | 485,212 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,214,090 | 63,872 | 52,088 | 52,537 | 35,195 | 0 |
| total current liabilities | 2,019,458 | 218,293 | 191,308 | 317,404 | 372,001 | 485,212 |
| 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 | 2,019,458 | 218,293 | 191,308 | 317,404 | 372,001 | 485,212 |
| net assets | 5,376,547 | 1,672,649 | 1,275,111 | 1,053,048 | 829,073 | 679,030 |
| total shareholders funds | 5,376,547 | 1,672,649 | 1,275,111 | 1,053,048 | 829,073 | 679,030 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 4,795,940 | 461,410 | 274,151 | 276,512 | 185,238 | |
| Depreciation | 214,129 | 217,152 | 87,329 | 0 | 0 | 141,824 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,101,299 | -63,872 | -52,088 | -52,537 | -35,195 | |
| Stock | 3,161,366 | 103,547 | -29,729 | -15,555 | -42,372 | 375,291 |
| Debtors | 1,731,446 | 193,544 | -9,517 | 11,959 | 23,775 | 412,512 |
| Creditors | 592,389 | 15,201 | -125,647 | -71,939 | -148,406 | 485,212 |
| Accruals and Deferred Income | 1,150,218 | 11,784 | -449 | 17,342 | 35,195 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 758,565 | 344,584 | 222,542 | 172,974 | 55,429 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 58,558 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 9,257 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 67,815 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | ||||||
| cash | 204,291 | 168,311 | 47,155 | 55,847 | 25,835 | 25,145 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 204,291 | 168,311 | 47,155 | 55,847 | 25,835 | 25,145 |
tw outsourcing ltd Credit Report and Business Information
Tw Outsourcing Ltd Competitor Analysis
Perform a competitor analysis for tw outsourcing ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W 4 area or any other competitors across 12 key performance metrics.
tw outsourcing ltd Ownership
TW OUTSOURCING LTD group structure
Tw Outsourcing Ltd has no subsidiary companies.
Ultimate parent company
TW OUTSOURCING LTD
11309389
tw outsourcing ltd directors
Tw Outsourcing Ltd currently has 1 director, Mrs Nancy Johnson serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nancy Johnson | England | 48 years | Apr 2018 | - | Director |
P&L
April 2024turnover
13.3m
+530%
operating profit
4.8m
+939%
gross margin
44.3%
+19.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.4m
+2.21%
total assets
7.4m
+2.91%
cash
526.6k
+0.63%
net assets
Total assets minus all liabilities
tw outsourcing ltd company details
company number
11309389
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
valley distributions limited (August 2024)
accountant
-
auditor
BPU LIMITED
address
building 7, chiswick park, london, W4 5YG
Bank
-
Legal Advisor
-
tw outsourcing ltd 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 tw outsourcing ltd.
tw outsourcing ltd 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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tw outsourcing ltd Companies House Filings - See Documents
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