Pomanda estimates the enterprise value of TWENTYH LTD at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
twentyh ltdEstimated Valuation
£4.2k
Pomanda estimates the enterprise value of TWENTYH LTD at £4.2k based on an EBITDA of £1.1k and a 3.77x industry multiple (adjusted for size and gross margin).
twentyh ltdEstimated Valuation
£4.5k
Pomanda estimates the enterprise value of TWENTYH LTD at £4.5k based on Net Assets of £1.9k and 2.36x industry multiple (adjusted for liquidity).
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Twentyh LtdOverview
Twentyh Ltd is a live company located in manchester, M1 5TF with a Companies House number of 11628715. It operates in the educational support services sector, SIC Code 85600. Founded in October 2018, it's largest shareholder is
qi cao
with a 100% stake. Twentyh Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Twentyh Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Twentyh Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Twentyh Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Twentyh Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Twentyh Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Twentyh Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Twentyh Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Twentyh Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Twentyh Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Twentyh Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twentyh Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 170 weeks, this is more cash available to meet short term requirements (96 weeks)
- - Twentyh Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a similar level of debt than the average (31.8%)
- - Twentyh Ltd
- - Industry AVG
TWENTYH LTD financials
EXPORT
Twentyh Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.9 thousand. According to their latest financial statements, we estimate that Twentyh Ltd has no employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,114
42
7
1
Operating Profit
1,114
-42
-7
-1
Interest Payable
Interest Receivable
98
43
8
1
1
Pre-Tax Profit
1,212
Tax
-303
Profit After Tax
909
Dividends Paid
Retained Profit
909
Employee Costs
Number Of Employees
EBITDA*
1,114
-42
-7
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
2,744
1,000
1,000
1,000
1,000
misc current assets
total current assets
2,744
1,000
1,000
1,000
1,000
total assets
2,744
1,000
1,000
1,000
1,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
835
total current liabilities
835
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
835
net assets
1,909
1,000
1,000
1,000
1,000
total shareholders funds
1,909
1,000
1,000
1,000
1,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
1,114
-42
-7
-1
Depreciation
Amortisation
Tax
-303
Stock
Debtors
Creditors
Accruals and Deferred Income
835
Deferred Taxes & Provisions
Cash flow from operations
1,646
-42
-7
-1
Investing Activities
capital expenditure
Change in Investments
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
share issue
1,000
interest
98
43
8
1
1
cash flow from financing
98
43
8
1
1,001
cash and cash equivalents
cash
1,744
1,000
overdraft
change in cash
1,744
1,000
twentyh ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for twentyh ltd. Get real-time insights into twentyh ltd's credit score, group structure and payment trends.
Perform a competitor analysis for twentyh ltd by selecting its closest rivals, whether from the EDUCATION sector, other young companies, companies in M 1 area or any other competitors across 12 key performance metrics.
twentyh ltd Ownership
TWENTYH LTD group structure
Twentyh Ltd has no subsidiary companies.
Ultimate parent company
TWENTYH LTD
11628715
TWENTYH LTD Shareholders
The sole shareholder of Twentyh Ltd is Qi Cao.
qi cao
100%
twentyh ltd directors
Twentyh Ltd currently has 1 director, Professor Qi Cao serving since Oct 2018.
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 twentyh ltd.
twentyh 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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twentyh ltdCompanies House Filings - See Documents
