twt properties limited
twt properties limited Company Information
Company Number
13475572
Website
-Registered Address
ysgubor llawen monknash, cowbridge, CF71 7QQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
karen saunders-jones 50%
owain saunders-jones 50%
twt properties limited Estimated Valuation
Pomanda estimates the enterprise value of TWT PROPERTIES LIMITED at £1.1m based on a Turnover of £357.5k and 3.15x industry multiple (adjusted for size and gross margin).
twt properties limited Estimated Valuation
Pomanda estimates the enterprise value of TWT PROPERTIES LIMITED at £0 based on an EBITDA of £-66.2k and a 7.19x industry multiple (adjusted for size and gross margin).
twt properties limited Estimated Valuation
Pomanda estimates the enterprise value of TWT PROPERTIES LIMITED at £80.7k based on Net Assets of £49.8k and 1.62x industry multiple (adjusted for liquidity).
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Twt Properties Limited Overview
Twt Properties Limited is a live company located in cowbridge, CF71 7QQ with a Companies House number of 13475572. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is karen saunders-jones with a 50% stake. Twt Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £357.5k with unknown growth in recent years.
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Twt Properties Limited Health Check
Pomanda's financial health check has awarded Twt Properties 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
0 Strong
3 Regular
5 Weak
Size
annual sales of £357.5k, make it smaller than the average company (£836.3k)
- Twt Properties Limited
£836.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Twt Properties Limited
- - Industry AVG
Production
with a gross margin of 73.5%, this company has a comparable cost of product (73.5%)
- Twt Properties Limited
73.5% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (27.3%)
- Twt Properties Limited
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Twt Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Twt Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £178.8k, this is equally as efficient (£178.8k)
- Twt Properties Limited
£178.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Twt Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Twt Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twt Properties Limited
- - Industry AVG
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 - Twt Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (67.7%)
87.3% - Twt Properties Limited
67.7% - Industry AVG
TWT PROPERTIES LIMITED financials
Twt Properties Limited's latest turnover from June 2023 is estimated at £357.5 thousand and the company has net assets of £49.8 thousand. According to their latest financial statements, Twt Properties Limited has 2 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 13,362 | 911 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 375,000 | 87,356 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 388,362 | 88,267 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 2,485 | 0 |
| Misc Debtors | 0 | 1,249 |
| Cash | 2 | 99,306 |
| misc current assets | 0 | 0 |
| total current assets | 2,487 | 100,555 |
| total assets | 390,849 | 188,822 |
| Bank overdraft | 1,649 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 281,599 | 179,499 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,217 | 12,004 |
| total current liabilities | 286,465 | 191,503 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 54,549 | 0 |
| total long term liabilities | 54,549 | 0 |
| total liabilities | 341,014 | 191,503 |
| net assets | 49,835 | -2,681 |
| total shareholders funds | 49,835 | -2,681 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,866 | 15 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,236 | 1,249 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -8,787 | 12,004 |
| Deferred Taxes & Provisions | 54,549 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 287,644 | 87,356 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 102,100 | 179,499 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -99,304 | 99,306 |
| overdraft | 1,649 | 0 |
| change in cash | -100,953 | 99,306 |
twt properties limited Credit Report and Business Information
Twt Properties Limited Competitor Analysis
Perform a competitor analysis for twt properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF71 area or any other competitors across 12 key performance metrics.
twt properties limited Ownership
TWT PROPERTIES LIMITED group structure
Twt Properties Limited has no subsidiary companies.
Ultimate parent company
TWT PROPERTIES LIMITED
13475572
twt properties limited directors
Twt Properties Limited currently has 2 directors. The longest serving directors include Mr Owain Saunders-Jones (Jun 2021) and Mrs Karen Saunders-Jones (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owain Saunders-Jones | United Kingdom | 49 years | Jun 2021 | - | Director |
| Mrs Karen Saunders-Jones | United Kingdom | 50 years | Jun 2021 | - | Director |
P&L
June 2023turnover
357.5k
+14%
operating profit
-68k
0%
gross margin
73.5%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
49.8k
-19.59%
total assets
390.8k
+1.07%
cash
2
-1%
net assets
Total assets minus all liabilities
Similar Companies
twt properties limited company details
company number
13475572
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
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MACINTYRE HUDSON LLP
auditor
-
address
ysgubor llawen monknash, cowbridge, CF71 7QQ
Bank
-
Legal Advisor
-
twt properties 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 found 1 charges/mortgages relating to twt properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
twt properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
