tbwc limited
tbwc limited Company Information
Company Number
14224925
Next Accounts
Dec 2025
Shareholders
samuel michael robson
keith william walker
View AllGroup Structure
View All
Industry
Computer consultancy activities
+1Registered Address
8 cockhill, trowbridge, BA14 9BQ
Website
-tbwc limited Estimated Valuation
Pomanda estimates the enterprise value of TBWC LIMITED at £170k based on a Turnover of £412.9k and 0.41x industry multiple (adjusted for size and gross margin).
tbwc limited Estimated Valuation
Pomanda estimates the enterprise value of TBWC LIMITED at £251.7k based on an EBITDA of £89.4k and a 2.81x industry multiple (adjusted for size and gross margin).
tbwc limited Estimated Valuation
Pomanda estimates the enterprise value of TBWC LIMITED at £185.1k based on Net Assets of £91.4k and 2.03x industry multiple (adjusted for liquidity).
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Tbwc Limited Overview
Tbwc Limited is a live company located in trowbridge, BA14 9BQ with a Companies House number of 14224925. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2022, it's largest shareholder is samuel michael robson with a 65% stake. Tbwc Limited is a startup, micro sized company, Pomanda has estimated its turnover at £412.9k with unknown growth in recent years.
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Tbwc Limited Health Check
Pomanda's financial health check has awarded Tbwc Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £412.9k, make it smaller than the average company (£4.2m)
- Tbwc Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tbwc Limited
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (43.3%)
- Tbwc Limited
43.3% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (5.4%)
- Tbwc Limited
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Tbwc Limited
23 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has an equivalent pay structure (£61.4k)
- Tbwc Limited
£61.4k - Industry AVG
Efficiency
resulting in sales per employee of £103.2k, this is less efficient (£153.8k)
- Tbwc Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (58 days)
- Tbwc Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (35 days)
- Tbwc Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tbwc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tbwc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (60.5%)
41.2% - Tbwc Limited
60.5% - Industry AVG
TBWC LIMITED financials
Tbwc Limited's latest turnover from March 2024 is estimated at £412.9 thousand and the company has net assets of £91.4 thousand. According to their latest financial statements, Tbwc Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 1,769 | 38 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,769 | 38 |
| Stock & work in progress | ||
| Trade Debtors | 153,670 | 47,057 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 153,670 | 47,057 |
| total assets | 155,439 | 47,095 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 64,039 | 22,751 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 64,039 | 22,751 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 64,039 | 22,751 |
| net assets | 91,400 | 24,344 |
| total shareholders funds | 91,400 | 24,344 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 106,613 | 47,057 |
| Creditors | 41,288 | 22,751 |
| Accruals and Deferred Income | ||
| 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 |
tbwc limited Credit Report and Business Information
Tbwc Limited Competitor Analysis
Perform a competitor analysis for tbwc limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BA14 area or any other competitors across 12 key performance metrics.
tbwc limited Ownership
TBWC LIMITED group structure
Tbwc Limited has no subsidiary companies.
Ultimate parent company
TBWC LIMITED
14224925
tbwc limited directors
Tbwc Limited currently has 3 directors. The longest serving directors include Mr Samuel Robson (Jul 2022) and Mrs Jessica Robson (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Robson | England | 44 years | Jul 2022 | - | Director |
| Mrs Jessica Robson | England | 36 years | Jul 2022 | - | Director |
| Mr Keith Walker | England | 56 years | Mar 2024 | - | Director |
P&L
March 2024turnover
412.9k
+109%
operating profit
89.4k
0%
gross margin
21.8%
-7.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
91.4k
+2.75%
total assets
155.4k
+2.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tbwc limited company details
company number
14224925
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
73110 - Advertising agencies
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
8 cockhill, trowbridge, BA14 9BQ
Bank
-
Legal Advisor
-
tbwc 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 tbwc limited.
tbwc 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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tbwc limited Companies House Filings - See Documents
| date | description | view/download |
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