Pomanda estimates the enterprise value of TWJ PARTNERSHIP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
twj partnership llpEstimated Valuation
£0
Pomanda estimates the enterprise value of TWJ PARTNERSHIP LLP at £0 based on an EBITDA of £13k and a 0x industry multiple (adjusted for size and gross margin).
twj partnership llpEstimated Valuation
£0
Pomanda estimates the enterprise value of TWJ PARTNERSHIP LLP at £0 based on Net Assets of £205.2k and 0x industry multiple (adjusted for liquidity).
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Twj Partnership LlpOverview
Twj Partnership Llp is a live company located in sale, M33 7BH with a Companies House number of OC304427. Founded in April 2003, it's largest shareholder is
unknown.
Twj Partnership Llp is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Twj Partnership Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Twj Partnership Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Twj Partnership Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Twj Partnership Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Twj Partnership Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Twj Partnership Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Twj Partnership Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Twj Partnership Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Twj Partnership Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Twj Partnership Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twj Partnership Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twj Partnership Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Twj Partnership Llp
- - Industry AVG
TWJ PARTNERSHIP LLP financials
EXPORT
Twj Partnership Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of £205.2 thousand. According to their latest financial statements, Twj Partnership Llp has 6 employees and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-4,398
-3,645
-2,965
-1,481
118
102
39
39
37
13
22
20
44
68
27
Operating Profit
4,398
3,645
2,965
1,481
-118
-102
-39
-39
-37
-13
-22
-20
-44
-68
-27
Interest Payable
4,794
3,871
3,008
1,525
4
4
Interest Receivable
397
226
44
44
118
106
43
39
37
13
23
20
44
68
27
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
6
6
6
6
6
7
6
5
EBITDA*
13,029
12,375
9,130
6,869
3,510
1,642
950
1,291
1,576
252,555
2,558
2,469
1,739
1,220
1,923
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
39,253
47,066
6,747
10,497
9,378
10,034
1,316
2,307
1,613
2,568
3,957
3,682
5,013
2,927
1,522
Intangible Assets
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
Investments & Other
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
289,353
297,166
256,847
260,597
259,478
260,134
251,416
252,407
251,713
252,668
254,057
253,782
255,113
253,027
251,622
Stock & work in progress
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Trade Debtors
41,338
14,003
38,260
20,657
17,038
38,714
21,384
34,985
164,638
148,836
156,171
149,203
132,247
113,106
209,471
Group Debtors
Misc Debtors
129,514
141,810
117,718
157,447
182,688
173,948
160,870
118,469
Cash
13,687
1,427
18,640
68,971
18,820
12,672
15,549
19,166
11,881
2,996
2,085
6,914
909
16,517
10,795
misc current assets
total current assets
189,539
162,240
179,618
252,075
223,546
230,334
202,803
177,620
181,519
156,832
163,256
161,117
138,156
134,623
225,266
total assets
478,892
459,406
436,465
512,672
483,024
490,468
454,219
430,027
433,232
409,500
417,313
414,899
393,269
387,650
476,888
Bank overdraft
5,998
5,858
6,000
126
Bank loan
Trade Creditors
17,755
16,373
16,293
12,313
21,084
23,916
23,221
24,937
142,922
149,525
164,701
239,381
189,969
140,947
208,495
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
70,866
68,693
80,098
90,967
107,719
114,825
127,310
114,185
total current liabilities
94,619
90,924
102,391
103,280
128,803
138,741
150,657
139,122
142,922
149,525
164,701
239,381
189,969
140,947
208,495
loans
34,031
39,344
42,636
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
145,054
89,159
19,710
208,764
156,955
148,465
94,215
98,287
129,622
101,945
82,146
4,090
3,346
6,000
1,850
provisions
total long term liabilities
179,085
128,503
62,346
258,764
156,955
148,465
94,215
98,287
129,622
101,945
82,146
4,090
3,346
6,000
1,850
total liabilities
273,704
219,427
164,737
362,044
285,758
287,206
244,872
237,409
272,544
251,470
246,847
243,471
193,315
146,947
210,345
net assets
205,188
239,979
271,728
150,628
197,266
203,262
209,347
192,618
160,688
158,030
170,466
171,428
199,954
240,703
266,543
total shareholders funds
205,188
239,979
271,728
150,628
197,266
203,262
209,347
192,618
160,688
158,030
170,466
171,428
199,954
240,703
266,543
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
4,398
3,645
2,965
1,481
-118
-102
-39
-39
-37
-13
-22
-20
-44
-68
-27
Depreciation
8,631
8,730
6,165
5,388
3,628
1,744
989
1,330
1,613
2,568
2,580
2,489
1,783
1,288
1,950
Amortisation
250,000
Tax
Stock
5,000
Debtors
15,039
-165
-22,126
-21,622
-12,936
30,408
28,800
-11,184
15,802
-7,335
6,968
16,956
19,141
-96,365
209,471
Creditors
1,382
80
3,980
-8,771
-2,832
695
-1,716
-117,985
-6,603
-15,176
-74,680
49,412
49,022
-67,548
208,495
Accruals and Deferred Income
2,173
-11,405
-10,869
-16,752
-7,106
-12,485
13,125
114,185
Deferred Taxes & Provisions
Cash flow from operations
1,545
1,215
24,367
2,968
6,508
-40,556
-16,441
8,675
-20,829
244,714
-79,090
34,925
31,620
30,037
-4,053
Investing Activities
capital expenditure
-818
-49,049
-2,415
-6,507
-2,972
-10,462
2
-2,024
-658
-251,179
-2,855
-1,158
-3,869
-2,693
-253,472
Change in Investments
100
cash flow from investments
-818
-49,049
-2,415
-6,507
-2,972
-10,462
2
-2,024
-658
-251,179
-2,855
-1,158
-3,869
-2,693
-253,572
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,313
-3,292
-7,364
50,000
Hire Purchase and Lease Commitments
other long term liabilities
55,895
69,449
-189,054
51,809
8,490
54,250
-4,072
-31,335
27,677
19,799
78,056
744
-2,654
4,150
1,850
share issue
-34,791
-31,749
121,100
-46,638
-5,996
-6,085
16,729
31,930
2,658
-12,436
-962
-28,526
-40,749
-25,840
266,543
interest
-4,397
-3,645
-2,964
-1,481
118
102
39
39
37
13
23
20
44
68
27
cash flow from financing
11,394
30,763
-78,282
53,690
2,612
48,267
12,696
634
30,372
7,376
77,117
-27,762
-43,359
-21,622
268,420
cash and cash equivalents
cash
12,260
-17,213
-50,331
50,151
6,148
-2,877
-3,617
7,285
8,885
911
-4,829
6,005
-15,608
5,722
10,795
overdraft
140
-142
6,000
-126
126
change in cash
12,120
-17,071
-56,331
50,151
6,148
-2,751
-3,743
7,285
8,885
911
-4,829
6,005
-15,608
5,722
10,795
twj partnership llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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twj partnership llp Ownership
TWJ PARTNERSHIP LLP group structure
Twj Partnership Llp has no subsidiary companies.
Ultimate parent company
TWJ PARTNERSHIP LLP
OC304427
TWJ PARTNERSHIP LLP Shareholders
The sole shareholder of Twj Partnership Llp is -.
-
-
twj partnership llp directors
Twj Partnership Llp currently has 2 directors.
The longest serving directors include
Mr Anwyl Whitehead (Apr 2003) and
Mr Richard Jenkinson (Apr 2003).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
205.2k
-0.14%
total assets
478.9k
+0.04%
cash
13.7k
+8.59%
net assets
Total assets minus all liabilities
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twj partnership llp company details
company number
OC304427
Type
Other
industry
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
teasdales llp (December 2003)
accountant
-
auditor
-
address
1a "the moorings", dane road industrial estate, sale, cheshire, M33 7BH
Bank
-
Legal Advisor
-
twj partnership llp 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 2 charges/mortgages relating to twj partnership llp. Currently there are 2 open charges and 0 have been satisfied in the past.
twj partnership llp 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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twj partnership llpCompanies House Filings - See Documents
