twrc events ltd
twrc events ltd Company Information
Company Number
14788508
Next Accounts
Jan 2026
Shareholders
twickenham rowing club
richard lloyd
View AllGroup Structure
View All
Industry
Event catering activities
+1Registered Address
twrc eel pie island, twickemham, TW1 3DY
Website
-twrc events ltd Estimated Valuation
Pomanda estimates the enterprise value of TWRC EVENTS LTD at £28.5k based on a Turnover of £41.6k and 0.68x industry multiple (adjusted for size and gross margin).
twrc events ltd Estimated Valuation
Pomanda estimates the enterprise value of TWRC EVENTS LTD at £0 based on an EBITDA of £-239 and a 3.94x industry multiple (adjusted for size and gross margin).
twrc events ltd Estimated Valuation
Pomanda estimates the enterprise value of TWRC EVENTS LTD at £0 based on Net Assets of £0 and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Twrc Events Ltd Overview
Twrc Events Ltd is a live company located in twickemham, TW1 3DY with a Companies House number of 14788508. It operates in the event catering activities sector, SIC Code 56210. Founded in April 2023, it's largest shareholder is twickenham rowing club with a 97% stake. Twrc Events Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £41.6k with unknown growth in recent years.
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Twrc Events Ltd Health Check
Pomanda's financial health check has awarded Twrc Events Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £41.6k, make it smaller than the average company (£626k)
- Twrc Events Ltd
£626k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Twrc Events Ltd
- - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- Twrc Events Ltd
49.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.7%)
- Twrc Events Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Twrc Events Ltd
17 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Twrc Events Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£53.9k)
- Twrc Events Ltd
£53.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (19 days)
- Twrc Events Ltd
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Twrc Events Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (11 days)
- Twrc Events Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (35 weeks)
30 weeks - Twrc Events Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61%)
100% - Twrc Events Ltd
61% - Industry AVG
TWRC EVENTS LTD financials
Twrc Events Ltd's latest turnover from April 2024 is estimated at £41.6 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Twrc Events Ltd has 1 employee and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| 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
| Apr 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 4,800 |
| Trade Debtors | 1,675 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 9,108 |
| misc current assets | 0 |
| total current assets | 15,583 |
| total assets | 15,583 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 15,583 |
| total current liabilities | 15,583 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 15,583 |
| net assets | 0 |
| total shareholders funds | 0 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 4,800 |
| Debtors | 1,675 |
| Creditors | 0 |
| Accruals and Deferred Income | 15,583 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 9,108 |
| overdraft | 0 |
| change in cash | 9,108 |
twrc events ltd Credit Report and Business Information
Twrc Events Ltd Competitor Analysis
Perform a competitor analysis for twrc events ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.
twrc events ltd Ownership
TWRC EVENTS LTD group structure
Twrc Events Ltd has no subsidiary companies.
Ultimate parent company
TWRC EVENTS LTD
14788508
twrc events ltd directors
Twrc Events Ltd currently has 3 directors. The longest serving directors include Mr Richard Lloyd (Apr 2023) and Mr Antonio Alves (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Lloyd | England | 52 years | Apr 2023 | - | Director |
| Mr Antonio Alves | 65 years | Apr 2023 | - | Director | |
| Mr Keith Baldwin | England | 78 years | Apr 2023 | - | Director |
P&L
April 2024turnover
41.6k
0%
operating profit
-239.1
0%
gross margin
49.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
0
0%
total assets
15.6k
0%
cash
9.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
twrc events ltd company details
company number
14788508
Type
Private limited with Share Capital
industry
56210 - Event catering activities
93110 - Operation of sports facilities
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
LEEMOOK ACCOUNTING SERVICES LIMITED
auditor
-
address
twrc eel pie island, twickemham, TW1 3DY
Bank
-
Legal Advisor
-
twrc events 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 did not find charges/mortgages relating to twrc events ltd.
twrc events 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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twrc events ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
