tw springboard limited
tw springboard limited Company Information
Company Number
11382430
Next Accounts
Sep 2025
Shareholders
taylor wimpey uk limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
gate house turnpike road, high wycombe, buckinghamshire, HP12 3NR
Website
http://taylorwimpey.co.uktw springboard limited Estimated Valuation
Pomanda estimates the enterprise value of TW SPRINGBOARD LIMITED at £1m based on a Turnover of £494k and 2.09x industry multiple (adjusted for size and gross margin).
tw springboard limited Estimated Valuation
Pomanda estimates the enterprise value of TW SPRINGBOARD LIMITED at £333.4k based on an EBITDA of £78k and a 4.27x industry multiple (adjusted for size and gross margin).
tw springboard limited Estimated Valuation
Pomanda estimates the enterprise value of TW SPRINGBOARD LIMITED at £127.9k based on Net Assets of £77k and 1.66x industry multiple (adjusted for liquidity).
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Tw Springboard Limited Overview
Tw Springboard Limited is a live company located in buckinghamshire, HP12 3NR with a Companies House number of 11382430. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is taylor wimpey uk limited with a 100% stake. Tw Springboard Limited is a young, micro sized company, Pomanda has estimated its turnover at £494k with rapid growth in recent years.
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Tw Springboard Limited Health Check
Pomanda's financial health check has awarded Tw Springboard Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £494k, make it smaller than the average company (£985.4k)
£494k - Tw Springboard Limited
£985.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (3.2%)
47% - Tw Springboard Limited
3.2% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (70.7%)
21.1% - Tw Springboard Limited
70.7% - Industry AVG
Profitability
an operating margin of 15.8% make it less profitable than the average company (22.8%)
15.8% - Tw Springboard Limited
22.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Tw Springboard Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tw Springboard Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £164.7k, this is less efficient (£193.9k)
- Tw Springboard Limited
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tw Springboard Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tw Springboard Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2097 days, this is more than average (220 days)
2097 days - Tw Springboard Limited
220 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tw Springboard Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (67.9%)
96.6% - Tw Springboard Limited
67.9% - Industry AVG
TW SPRINGBOARD LIMITED financials
Tw Springboard Limited's latest turnover from December 2023 is £494 thousand and the company has net assets of £77 thousand. According to their latest financial statements, we estimate that Tw Springboard Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 494,000 | 1,084,000 | 658,000 | 154,000 | 175,000 | 37,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 390,000 | 993,000 | 551,000 | 7,000 | ||
| Gross Profit | 104,000 | 91,000 | 107,000 | 154,000 | 175,000 | 30,000 |
| Admin Expenses | 26,000 | 39,000 | 36,000 | 25,000 | 32,000 | 11,000 |
| Operating Profit | 78,000 | 52,000 | 71,000 | 129,000 | 143,000 | 19,000 |
| Interest Payable | 128,000 | 60,000 | 52,000 | 67,000 | 75,000 | 33,000 |
| Interest Receivable | ||||||
| Pre-Tax Profit | -50,000 | -8,000 | 19,000 | 62,000 | 68,000 | -14,000 |
| Tax | ||||||
| Profit After Tax | -50,000 | -8,000 | 19,000 | 62,000 | 68,000 | -14,000 |
| Dividends Paid | ||||||
| Retained Profit | -50,000 | -8,000 | 19,000 | 62,000 | 68,000 | -14,000 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 78,000 | 52,000 | 71,000 | 129,000 | 143,000 | 19,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 2,241,000 | 2,631,000 | 3,624,000 | 4,175,000 | 4,175,000 | 4,175,000 |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 921,000 | 301,000 | 175,000 | 37,000 | ||
| misc current assets | ||||||
| total current assets | 2,241,000 | 2,631,000 | 4,545,000 | 4,476,000 | 4,350,000 | 4,212,000 |
| total assets | 2,241,000 | 2,631,000 | 4,545,000 | 4,476,000 | 4,350,000 | 4,212,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 8,000 | 13,000 | ||||
| Group/Directors Accounts | 2,164,000 | 2,504,000 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 4,410,000 | 109,000 | 104,000 | 104,000 | ||
| total current liabilities | 2,164,000 | 2,504,000 | 4,410,000 | 109,000 | 112,000 | 117,000 |
| loans | 4,251,000 | 4,184,000 | 4,109,000 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 4,251,000 | 4,184,000 | 4,109,000 | |||
| total liabilities | 2,164,000 | 2,504,000 | 4,410,000 | 4,360,000 | 4,296,000 | 4,226,000 |
| net assets | 77,000 | 127,000 | 135,000 | 116,000 | 54,000 | -14,000 |
| total shareholders funds | 77,000 | 127,000 | 135,000 | 116,000 | 54,000 | -14,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 78,000 | 52,000 | 71,000 | 129,000 | 143,000 | 19,000 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -390,000 | -993,000 | -551,000 | 4,175,000 | ||
| Debtors | ||||||
| Creditors | -8,000 | -5,000 | 13,000 | |||
| Accruals and Deferred Income | -4,410,000 | 4,301,000 | 5,000 | 104,000 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 468,000 | -3,365,000 | 4,923,000 | 126,000 | 138,000 | -4,039,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -340,000 | 2,504,000 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -4,251,000 | 67,000 | 75,000 | 4,109,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -128,000 | -60,000 | -52,000 | -67,000 | -75,000 | -33,000 |
| cash flow from financing | -468,000 | 2,444,000 | -4,303,000 | 4,076,000 | ||
| cash and cash equivalents | ||||||
| cash | -921,000 | 620,000 | 126,000 | 138,000 | 37,000 | |
| overdraft | ||||||
| change in cash | -921,000 | 620,000 | 126,000 | 138,000 | 37,000 |
tw springboard limited Credit Report and Business Information
Tw Springboard Limited Competitor Analysis
Perform a competitor analysis for tw springboard limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP12 area or any other competitors across 12 key performance metrics.
tw springboard limited Ownership
TW SPRINGBOARD LIMITED group structure
Tw Springboard Limited has no subsidiary companies.
Ultimate parent company
2 parents
TW SPRINGBOARD LIMITED
11382430
tw springboard limited directors
Tw Springboard Limited currently has 2 directors. The longest serving directors include Mr Raymond Peacock (May 2018) and Mr Lee Bishop (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Peacock | United Kingdom | 58 years | May 2018 | - | Director |
| Mr Lee Bishop | 59 years | May 2018 | - | Director |
P&L
December 2023turnover
494k
-54%
operating profit
78k
+50%
gross margin
21.1%
+150.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
77k
-0.39%
total assets
2.2m
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
tw springboard limited company details
company number
11382430
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
gate house turnpike road, high wycombe, buckinghamshire, HP12 3NR
Bank
-
Legal Advisor
-
tw springboard 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 tw springboard limited.
tw springboard 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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tw springboard limited Companies House Filings - See Documents
| date | description | view/download |
|---|
