Pomanda estimates the enterprise value of T&TW R4 LIMITED at £28k based on a Turnover of £70.5k and 0.4x industry multiple (adjusted for size and gross margin).
t&tw r4 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of T&TW R4 LIMITED at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
t&tw r4 limitedEstimated Valuation
£213
Pomanda estimates the enterprise value of T&TW R4 LIMITED at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).
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T&tw R4 LimitedOverview
T&tw R4 Limited is a live company located in london, EC1R 5HL with a Companies House number of 13409983. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2021, it's largest shareholder is
t & tw housing limited
with a 100% stake. T&tw R4 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£70.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded T&Tw R4 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
annual sales of £70.5k, make it smaller than the average company (£3.8m)
£70.5k - T&tw R4 Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - T&tw R4 Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - T&tw R4 Limited
38.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - T&tw R4 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - T&tw R4 Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - T&tw R4 Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£154.6k)
£70.5k - T&tw R4 Limited
£154.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - T&tw R4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - T&tw R4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T&tw R4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T&tw R4 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - T&tw R4 Limited
- - Industry AVG
T&TW R4 LIMITED financials
EXPORT
T&Tw R4 Limited's latest turnover from September 2023 is estimated at £70.5 thousand and the company has net assets of £100. According to their latest financial statements, T&Tw R4 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
70,489
64,716
Other Income Or Grants
Cost Of Sales
58,147
53,734
Gross Profit
12,342
10,983
Admin Expenses
12,342
10,983
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
48,474
45,804
Number Of Employees
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
100
100
Misc Debtors
Cash
misc current assets
total current assets
100
100
total assets
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
total shareholders funds
100
100
Sep 2023
Sep 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
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
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
t&tw r4 limited 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 t&tw r4 limited. Get real-time insights into t&tw r4 limited's credit score, group structure and payment trends.
Perform a competitor analysis for t&tw r4 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
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 t&tw r4 limited.
t&tw r4 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.
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t&tw r4 limitedCompanies House Filings - See Documents
