2 wyevale business park, kings acre, hereford, herefordshire, HR4 7BS
Website
-
t w business solutions llpEstimated Valuation
£0
Pomanda estimates the enterprise value of T W BUSINESS SOLUTIONS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
t w business solutions llpEstimated Valuation
£0
Pomanda estimates the enterprise value of T W BUSINESS SOLUTIONS LLP at £0 based on an EBITDA of £629 and a 0x industry multiple (adjusted for size and gross margin).
t w business solutions llpEstimated Valuation
£0
Pomanda estimates the enterprise value of T W BUSINESS SOLUTIONS LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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T W Business Solutions LlpOverview
T W Business Solutions Llp is a live company located in hereford, HR4 7BS with a Companies House number of OC329743. Founded in July 2007, it's largest shareholder is
unknown.
T W Business Solutions Llp is a established,
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 T W Business Solutions 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!
- - T W Business Solutions Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - T W Business Solutions Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - T W Business Solutions Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - T W Business Solutions Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - T W Business Solutions Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - T W Business Solutions Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - T W Business Solutions Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - T W Business Solutions Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - T W Business Solutions Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T W Business Solutions Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T W Business Solutions Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - T W Business Solutions Llp
- - Industry AVG
T W BUSINESS SOLUTIONS LLP financials
EXPORT
T W Business Solutions Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that T W Business Solutions Llp has no employees and maintains cash reserves of £57 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-630
-532
-351
-343
-471
-885
-1,441
-828
11
14
5
2
Operating Profit
630
532
351
343
471
885
1,441
828
-11
-14
-5
-2
Interest Payable
633
534
352
343
486
902
1,446
831
Interest Receivable
3
2
16
17
5
3
11
14
5
2
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
630
532
351
343
471
4,159
5,808
4,362
9,058
6,811
-11
-14
-5
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
7,369
7,369
7,369
7,369
7,369
9,825
13,099
17,466
27,176
20,434
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,369
7,369
7,369
7,369
7,369
9,825
13,099
17,466
27,176
20,434
Stock & work in progress
25,000
Trade Debtors
3,300
5,798
6,592
164,561
155,742
110,823
85,995
74,008
47,538
23,893
Group Debtors
Misc Debtors
213,203
213,203
213,203
213,203
213,203
202,414
187,548
183,930
Cash
57
57
57
57
57
4,153
320
1,867
141
36
4,251
1,387
772
misc current assets
total current assets
213,260
213,260
213,260
213,260
213,260
209,867
193,666
192,389
164,702
155,742
110,859
90,246
100,395
48,310
23,893
total assets
220,629
220,629
220,629
220,629
220,629
219,692
206,765
209,855
191,878
176,176
110,859
90,246
100,395
48,310
23,893
Bank overdraft
5,624
5,624
5,624
5,624
5,624
8,788
17,923
26,578
Bank loan
Trade Creditors
215,005
215,005
215,005
215,005
215,005
210,904
188,050
182,928
191,878
176,176
110,859
90,246
100,395
48,161
22,705
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
792
349
total current liabilities
220,629
220,629
220,629
220,629
220,629
219,692
206,765
209,855
191,878
176,176
110,859
90,246
100,395
48,161
22,705
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
220,629
220,629
220,629
220,629
220,629
219,692
206,765
209,855
191,878
176,176
110,859
90,246
100,395
48,161
22,705
net assets
149
1,188
total shareholders funds
149
1,188
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
630
532
351
343
471
885
1,441
828
-11
-14
-5
-2
Depreciation
3,274
4,367
3,534
9,058
6,811
Amortisation
Tax
Stock
-25,000
25,000
Debtors
7,489
12,368
2,824
25,961
8,819
44,919
24,828
11,987
26,470
23,645
23,893
Creditors
4,101
22,854
5,122
-8,950
15,702
65,317
20,613
-10,149
52,234
25,456
22,705
Accruals and Deferred Income
-792
443
349
Deferred Taxes & Provisions
Cash flow from operations
630
532
351
343
-2,917
13,853
8,549
-30,200
15,941
27,209
-4,226
2,850
759
1,809
-1,188
Investing Activities
capital expenditure
2,456
6,176
-15,800
-27,245
Change in Investments
cash flow from investments
2,456
6,176
-15,800
-27,245
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
-149
-1,039
1,188
interest
-630
-532
-352
-343
-470
-885
-1,441
-828
11
14
5
2
cash flow from financing
-630
-532
-352
-343
-470
-885
-1,441
-828
11
14
-144
-1,037
1,188
cash and cash equivalents
cash
-4,096
3,833
-1,547
1,726
141
-36
-4,215
2,864
615
772
overdraft
-3,164
-9,135
-8,655
26,578
change in cash
-932
12,968
7,108
-24,852
141
-36
-4,215
2,864
615
772
t w business solutions llp 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 w business solutions llp. Get real-time insights into t w business solutions llp's credit score, group structure and payment trends.
Perform a competitor analysis for t w business solutions llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in HR4 area or any other competitors across 12 key performance metrics.
t w business solutions llp Ownership
T W BUSINESS SOLUTIONS LLP group structure
T W Business Solutions Llp has no subsidiary companies.
Ultimate parent company
T W BUSINESS SOLUTIONS LLP
OC329743
T W BUSINESS SOLUTIONS LLP Shareholders
The sole shareholder of T W Business Solutions Llp is -.
-
-
t w business solutions llp directors
T W Business Solutions Llp currently has 3 directors.
The longest serving directors include
Mr Kevin Tong (Apr 2008) and
Mr Martin Davies (Sep 2011).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
0
0%
total assets
220.6k
0%
cash
57
0%
net assets
Total assets minus all liabilities
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t w business solutions llp company details
company number
OC329743
Type
Other
industry
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
THORNE WIDGERY ACCOUNTANCY LTD
auditor
-
address
2 wyevale business park, kings acre, hereford, herefordshire, HR4 7BS
Bank
-
Legal Advisor
-
t w business solutions 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 did not find charges/mortgages relating to t w business solutions llp.
t w business solutions 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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t w business solutions llpCompanies House Filings - See Documents
