tbw asset management limited
tbw asset management limited Company Information
Company Number
12921599
Next Accounts
Jul 2026
Shareholders
miles alexander brooke-williams
paul roger timms
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
32 watford road, st. albans, AL1 2AJ
Website
tbwassetmanagement.co.uktbw asset management limited Estimated Valuation
Pomanda estimates the enterprise value of TBW ASSET MANAGEMENT LIMITED at £281.7k based on a Turnover of £183.1k and 1.54x industry multiple (adjusted for size and gross margin).
tbw asset management limited Estimated Valuation
Pomanda estimates the enterprise value of TBW ASSET MANAGEMENT LIMITED at £8k based on an EBITDA of £1.8k and a 4.48x industry multiple (adjusted for size and gross margin).
tbw asset management limited Estimated Valuation
Pomanda estimates the enterprise value of TBW ASSET MANAGEMENT LIMITED at £1.7k based on Net Assets of £925 and 1.8x industry multiple (adjusted for liquidity).
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Tbw Asset Management Limited Overview
Tbw Asset Management Limited is a live company located in st. albans, AL1 2AJ with a Companies House number of 12921599. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2020, it's largest shareholder is miles alexander brooke-williams with a 50% stake. Tbw Asset Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £183.1k with rapid growth in recent years.
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Tbw Asset Management Limited Health Check
Pomanda's financial health check has awarded Tbw Asset Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £183.1k, make it smaller than the average company (£428.8k)
- Tbw Asset Management Limited
£428.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (6.9%)
- Tbw Asset Management Limited
6.9% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (59.8%)
- Tbw Asset Management Limited
59.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.6%)
- Tbw Asset Management Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Tbw Asset Management Limited
8 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Tbw Asset Management Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is more efficient (£100.4k)
- Tbw Asset Management Limited
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (45 days)
- Tbw Asset Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (28 days)
- Tbw Asset Management Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tbw Asset Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tbw Asset Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (62%)
98.6% - Tbw Asset Management Limited
62% - Industry AVG
TBW ASSET MANAGEMENT LIMITED financials
Tbw Asset Management Limited's latest turnover from October 2024 is estimated at £183.1 thousand and the company has net assets of £925. According to their latest financial statements, we estimate that Tbw Asset Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 68,178 | 47,636 | 46,622 | 21,539 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 68,178 | 47,636 | 46,622 | 21,539 |
| total assets | 68,178 | 47,636 | 46,622 | 21,539 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 60,678 | 43,077 | 41,621 | 9,810 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 60,678 | 43,077 | 41,621 | 9,810 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 6,575 | 4,975 | 4,895 | 4,895 |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 6,575 | 4,975 | 4,895 | 4,895 |
| total liabilities | 67,253 | 48,052 | 46,516 | 14,705 |
| net assets | 925 | -416 | 106 | 6,834 |
| total shareholders funds | 925 | -416 | 106 | 6,834 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 20,542 | 1,014 | 25,083 | 21,539 |
| Creditors | 17,601 | 1,456 | 31,811 | 9,810 |
| Accruals and Deferred Income | 1,600 | 80 | 4,895 | |
| 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 | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
tbw asset management limited Credit Report and Business Information
Tbw Asset Management Limited Competitor Analysis
Perform a competitor analysis for tbw asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
tbw asset management limited Ownership
TBW ASSET MANAGEMENT LIMITED group structure
Tbw Asset Management Limited has no subsidiary companies.
Ultimate parent company
TBW ASSET MANAGEMENT LIMITED
12921599
tbw asset management limited directors
Tbw Asset Management Limited currently has 3 directors. The longest serving directors include Mr Miles Brooke-Williams (Oct 2020) and Mr Miles Brooke-Williams (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Brooke-Williams | England | 43 years | Oct 2020 | - | Director |
| Mr Miles Brooke-Williams | England | 43 years | Oct 2020 | - | Director |
| Mr Paul Timms | 48 years | Oct 2020 | - | Director |
P&L
October 2024turnover
183.1k
+73%
operating profit
1.8k
0%
gross margin
14.5%
-17.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
925
-3.22%
total assets
68.2k
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tbw asset management limited company details
company number
12921599
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
EVERYTHING FIGURES LTD
auditor
-
address
32 watford road, st. albans, AL1 2AJ
Bank
-
Legal Advisor
-
tbw asset management 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 tbw asset management limited.
tbw asset management 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.
Click to start generating capital raising & share issue transactions for TBW ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
tbw asset management limited Companies House Filings - See Documents
| date | description | view/download |
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