twin hills limited

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twin hills limited Company Information

Share TWIN HILLS LIMITED
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Company Number

12533675

Website

-

Registered Address

19-21 catherine place, london, SW1E 6DX

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Alistair Rae4 Years

Claudia Kingham4 Years

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Shareholders

william kingham 33.3%

islay kingham 33.3%

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twin hills limited Estimated Valuation

£526.3k

Pomanda estimates the enterprise value of TWIN HILLS LIMITED at £526.3k based on a Turnover of £1.1m and 0.47x industry multiple (adjusted for size and gross margin).

twin hills limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TWIN HILLS LIMITED at £0 based on an EBITDA of £-4.3k and a 3.68x industry multiple (adjusted for size and gross margin).

twin hills limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TWIN HILLS LIMITED at £0 based on Net Assets of £-12.1k and 1.33x industry multiple (adjusted for liquidity).

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Twin Hills Limited Overview

Twin Hills Limited is a live company located in london, SW1E 6DX with a Companies House number of 12533675. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2020, it's largest shareholder is william kingham with a 33.3% stake. Twin Hills Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.

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Twin Hills Limited Health Check

Pomanda's financial health check has awarded Twin Hills Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£2.2m)

£1.1m - Twin Hills Limited

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Twin Hills Limited

- - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)

25.6% - Twin Hills Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (8.8%)

-0.4% - Twin Hills Limited

8.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Twin Hills Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Twin Hills Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £280k, this is equally as efficient (£280k)

£280k - Twin Hills Limited

£280k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Twin Hills Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Twin Hills Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Twin Hills Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Twin Hills Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (74.8%)

106.7% - Twin Hills Limited

74.8% - Industry AVG

TWIN HILLS LIMITED financials

EXPORTms excel logo

Twin Hills Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of -£12.1 thousand. According to their latest financial statements, Twin Hills Limited has 4 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021
Turnover1,120,0001,106,8501,048,699
Other Income Or Grants000
Cost Of Sales833,412842,664800,389
Gross Profit286,588264,186248,310
Admin Expenses290,936268,447252,079
Operating Profit-4,348-4,261-3,769
Interest Payable000
Interest Receivable204442
Pre-Tax Profit-4,144-4,217-3,767
Tax000
Profit After Tax-4,144-4,217-3,767
Dividends Paid000
Retained Profit-4,144-4,217-3,767
Employee Costs188,413179,900175,122
Number Of Employees444
EBITDA*-4,348-4,261-3,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021
Tangible Assets000
Intangible Assets000
Investments & Other179,021179,021176,441
Debtors (Due After 1 year)000
Total Fixed Assets179,021179,021176,441
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash2,7216,8654,796
misc current assets000
total current assets2,7216,8654,796
total assets181,742185,886181,237
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities193,867193,867185,002
total current liabilities193,867193,867185,002
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities193,867193,867185,002
net assets-12,125-7,981-3,765
total shareholders funds-12,125-7,981-3,765
Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-4,348-4,261-3,769
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income08,865185,002
Deferred Taxes & Provisions000
Cash flow from operations-4,3484,604181,233
Investing Activities
capital expenditure000
Change in Investments02,580176,441
cash flow from investments0-2,580-176,441
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue012
interest204442
cash flow from financing204454
cash and cash equivalents
cash-4,1442,0694,796
overdraft000
change in cash-4,1442,0694,796

twin hills limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Twin Hills Limited Competitor Analysis

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twin hills limited Ownership

TWIN HILLS LIMITED group structure

Twin Hills Limited has no subsidiary companies.

Ultimate parent company

TWIN HILLS LIMITED

12533675

TWIN HILLS LIMITED Shareholders

william kingham 33.33%
islay kingham 33.33%
claudia kingham 33.33%

twin hills limited directors

Twin Hills Limited currently has 4 directors. The longest serving directors include Mr Alistair Rae (Mar 2020) and Miss Claudia Kingham (Mar 2020).

officercountryagestartendrole
Mr Alistair RaeEngland65 years Mar 2020- Director
Miss Claudia KinghamEngland25 years Mar 2020- Director
Miss Islay KinghamEngland25 years Mar 2020- Director
Mr William KinghamEngland21 years Dec 2021- Director

P&L

March 2023

turnover

1.1m

+1%

operating profit

-4.3k

0%

gross margin

25.6%

+7.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-12.1k

+0.52%

total assets

181.7k

-0.02%

cash

2.7k

-0.6%

net assets

Total assets minus all liabilities

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twin hills limited company details

company number

12533675

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2020

age

4

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

19-21 catherine place, london, SW1E 6DX

last accounts submitted

March 2023

twin hills 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 twin hills limited.

charges

twin hills limited Companies House Filings - See Documents

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