Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
42-46 station road, edgware, HA8 7AB
Website
-
twenty two holdco ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of TWENTY TWO HOLDCO LTD at £1.5m based on a Turnover of £1.7m and 0.89x industry multiple (adjusted for size and gross margin).
twenty two holdco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TWENTY TWO HOLDCO LTD at £0 based on an EBITDA of £-1.5k and a 3.72x industry multiple (adjusted for size and gross margin).
twenty two holdco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TWENTY TWO HOLDCO LTD at £0 based on Net Assets of £-2.3k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Twenty Two Holdco LtdOverview
Twenty Two Holdco Ltd is a live company located in edgware, HA8 7AB with a Companies House number of 12570523. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2020, it's largest shareholder is
richard michael samson
with a 50% stake. Twenty Two Holdco Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Twenty Two Holdco Ltd 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£18.9m)
£1.7m - Twenty Two Holdco Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Twenty Two Holdco Ltd
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.3%)
21.3% - Twenty Two Holdco Ltd
36.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.5%)
-0.1% - Twenty Two Holdco Ltd
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - Twenty Two Holdco Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Twenty Two Holdco Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £345.5k, this is more efficient (£191k)
£345.5k - Twenty Two Holdco Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (45 days)
85 days - Twenty Two Holdco Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (44 days)
109 days - Twenty Two Holdco Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twenty Two Holdco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twenty Two Holdco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (69.6%)
100.6% - Twenty Two Holdco Ltd
69.6% - Industry AVG
TWENTY TWO HOLDCO LTD financials
EXPORT
Twenty Two Holdco Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£2.3 thousand. According to their latest financial statements, we estimate that Twenty Two Holdco Ltd has 5 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
Turnover
1,727,338
1,823
Other Income Or Grants
Cost Of Sales
1,358,630
1,440
Gross Profit
368,708
382
Admin Expenses
370,196
1,229
Operating Profit
-1,488
-847
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,488
-847
Tax
Profit After Tax
-1,488
-847
Dividends Paid
Retained Profit
-1,488
-847
Employee Costs
223,454
41,819
Number Of Employees
5
1
EBITDA*
-1,488
-847
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
Trade Debtors
405,330
433
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
405,330
433
total assets
405,330
433
1
1
Bank overdraft
Bank loan
Trade Creditors
406,861
500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
406,861
500
loans
hp & lease commitments
Accruals and Deferred Income
804
780
other liabilities
provisions
total long term liabilities
804
780
total liabilities
407,665
1,280
net assets
-2,335
-847
1
1
total shareholders funds
-2,335
-847
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-1,488
-847
Depreciation
Amortisation
Tax
Stock
Debtors
404,897
433
Creditors
406,361
500
Accruals and Deferred Income
24
780
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
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
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
overdraft
change in cash
twenty two holdco 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 twenty two holdco ltd. Get real-time insights into twenty two holdco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for twenty two holdco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
twenty two holdco ltd Ownership
TWENTY TWO HOLDCO LTD group structure
Twenty Two Holdco Ltd has no subsidiary companies.
Ultimate parent company
TWENTY TWO HOLDCO LTD
12570523
TWENTY TWO HOLDCO LTD Shareholders
The largest shareholders in Twenty Two Holdco Ltd include Richard Michael Samson and Scott Richard King.
richard michael samson
50%
scott richard king
50%
twenty two holdco ltd directors
Twenty Two Holdco Ltd currently has 2 directors.
The longest serving directors include
Mr Scott King (Apr 2020) and
Mr Richard Samson (Apr 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-2.3k
+1.76%
total assets
405.3k
+935.1%
cash
0
0%
net assets
Total assets minus all liabilities
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twenty two holdco ltd company details
company number
12570523
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
KAJAINE ACCOUNTANTS LIMITED
auditor
-
address
42-46 station road, edgware, HA8 7AB
Bank
-
Legal Advisor
-
twenty two holdco 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 twenty two holdco ltd.
twenty two holdco 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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twenty two holdco ltdCompanies House Filings - See Documents
