twersky & hager group ltd
twersky & hager group ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
158 cromwell road, salford, lancashire, M6 6DE
Website
-twersky & hager group ltd Estimated Valuation
Pomanda estimates the enterprise value of TWERSKY & HAGER GROUP LTD at £595.3k based on a Turnover of £180.3k and 3.3x industry multiple (adjusted for size and gross margin).
twersky & hager group ltd Estimated Valuation
Pomanda estimates the enterprise value of TWERSKY & HAGER GROUP LTD at £78.1k based on an EBITDA of £12.1k and a 6.46x industry multiple (adjusted for size and gross margin).
twersky & hager group ltd Estimated Valuation
Pomanda estimates the enterprise value of TWERSKY & HAGER GROUP LTD at £0 based on Net Assets of £-14.2k and 1.75x industry multiple (adjusted for liquidity).
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Twersky & Hager Group Ltd Overview
Twersky & Hager Group Ltd is a live company located in lancashire, M6 6DE with a Companies House number of 12866174. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is abraham spitzer with a 100% stake. Twersky & Hager Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £180.3k with unknown growth in recent years.
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Twersky & Hager Group Ltd Health Check
Pomanda's financial health check has awarded Twersky & Hager Group Ltd 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
0 Strong
3 Regular
5 Weak
Size
annual sales of £180.3k, make it smaller than the average company (£847.4k)
- Twersky & Hager Group Ltd
£847.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Twersky & Hager Group Ltd
- - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Twersky & Hager Group Ltd
72.4% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (27.7%)
- Twersky & Hager Group Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Twersky & Hager Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Twersky & Hager Group Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.3k, this is equally as efficient (£180.3k)
- Twersky & Hager Group Ltd
£180.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Twersky & Hager Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Twersky & Hager Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twersky & Hager Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Twersky & Hager Group Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (68%)
109.7% - Twersky & Hager Group Ltd
68% - Industry AVG
TWERSKY & HAGER GROUP LTD financials
Twersky & Hager Group Ltd's latest turnover from September 2023 is estimated at £180.3 thousand and the company has net assets of -£14.2 thousand. According to their latest financial statements, Twersky & Hager Group Ltd has 1 employee and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 139,216 | 139,216 | 139,216 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 139,216 | 139,216 | 139,216 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 7,339 | 5,861 | 2,687 |
| misc current assets | |||
| total current assets | 7,339 | 5,861 | 2,687 |
| total assets | 146,555 | 145,077 | 141,903 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 60,430 | 59,820 | 53,701 |
| total current liabilities | 60,430 | 59,820 | 53,701 |
| loans | 100,364 | 100,364 | 100,364 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 100,364 | 100,364 | 100,364 |
| total liabilities | 160,794 | 160,184 | 154,065 |
| net assets | -14,239 | -15,107 | -12,162 |
| total shareholders funds | -14,239 | -15,107 | -12,162 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 610 | 6,119 | 53,701 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 | 100,364 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,478 | 3,174 | 2,687 |
| overdraft | |||
| change in cash | 1,478 | 3,174 | 2,687 |
twersky & hager group ltd Credit Report and Business Information
Twersky & Hager Group Ltd Competitor Analysis
Perform a competitor analysis for twersky & hager group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
twersky & hager group ltd Ownership
TWERSKY & HAGER GROUP LTD group structure
Twersky & Hager Group Ltd has no subsidiary companies.
Ultimate parent company
TWERSKY & HAGER GROUP LTD
12866174
twersky & hager group ltd directors
Twersky & Hager Group Ltd currently has 1 director, Mr Abraham Spitzer serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Spitzer | England | 50 years | Sep 2020 | - | Director |
P&L
September 2023turnover
180.3k
+12%
operating profit
12.1k
0%
gross margin
72.4%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-14.2k
-0.06%
total assets
146.6k
+0.01%
cash
7.3k
+0.25%
net assets
Total assets minus all liabilities
Similar Companies
twersky & hager group ltd company details
company number
12866174
Type
Private limited with Share Capital
industry
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
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
158 cromwell road, salford, lancashire, M6 6DE
Bank
-
Legal Advisor
-
twersky & hager group 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 found 1 charges/mortgages relating to twersky & hager group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
twersky & hager group 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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twersky & hager group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
