tsw securities llp
tsw securities llp Company Information
Company Number
OC391876
Next Accounts
80 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
dawson house 5 jewry street, london, EC3N 2EX
Website
-tsw securities llp Estimated Valuation
Pomanda estimates the enterprise value of TSW SECURITIES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
tsw securities llp Estimated Valuation
Pomanda estimates the enterprise value of TSW SECURITIES LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
tsw securities llp Estimated Valuation
Pomanda estimates the enterprise value of TSW SECURITIES LLP at £0 based on Net Assets of £-157.1k and 0x industry multiple (adjusted for liquidity).
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Tsw Securities Llp Overview
Tsw Securities Llp is a live company located in london, EC3N 2EX with a Companies House number of OC391876. Founded in March 2014, it's largest shareholder is unknown. Tsw Securities Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tsw Securities Llp Health Check
There is insufficient data available to calculate a health check for Tsw Securities Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TSW SECURITIES LLP financials
Tsw Securities Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£157.1 thousand. According to their latest financial statements, we estimate that Tsw Securities Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 166 | 333 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 166 | 333 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 408 | 3,506 | 70,717 | 26,686 | 68,468 | 18,462 | 74,304 | 27,648 | 7,170 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | 11,332 | 17,625 | |||||||
| total current assets | 408 | 3,506 | 70,717 | 26,686 | 68,468 | 29,794 | 91,929 | 27,648 | 7,170 |
| total assets | 408 | 3,506 | 70,717 | 26,686 | 68,468 | 29,794 | 91,929 | 27,814 | 7,503 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,700 | 2,700 | 6,300 | 3,500 | 7,369 | 289 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 2,700 | 2,700 | 6,300 | 3,500 | 7,369 | 289 | |||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 3,170 | 2,295 | 7,371 | ||||||
| other liabilities | 154,770 | 96,464 | 50,000 | ||||||
| provisions | |||||||||
| total long term liabilities | 154,770 | 96,464 | 50,000 | 3,170 | 2,295 | 7,371 | |||
| total liabilities | 157,470 | 99,164 | 56,300 | 3,500 | 3,170 | 2,295 | 7,371 | 7,369 | 289 |
| net assets | -157,062 | -95,658 | 14,417 | 23,186 | 65,298 | 27,499 | 84,558 | 20,445 | 7,214 |
| total shareholders funds | -157,062 | -95,658 | 14,417 | 23,186 | 65,298 | 27,499 | 84,558 | 20,445 | 7,214 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 167 | 167 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -3,098 | -67,211 | 44,031 | -41,782 | 50,006 | -55,842 | 46,656 | 20,478 | 7,170 |
| Creditors | -3,600 | 2,800 | 3,500 | -7,369 | 7,080 | 289 | |||
| Accruals and Deferred Income | -3,170 | 875 | -5,076 | 7,371 | |||||
| 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 | 58,306 | 46,464 | 50,000 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
tsw securities llp Credit Report and Business Information
Tsw Securities Llp Competitor Analysis
Perform a competitor analysis for tsw securities llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in EC3N area or any other competitors across 12 key performance metrics.
tsw securities llp Ownership
TSW SECURITIES LLP group structure
Tsw Securities Llp has no subsidiary companies.
Ultimate parent company
TSW SECURITIES LLP
OC391876
tsw securities llp directors
Tsw Securities Llp currently has 2 directors. The longest serving directors include Mr Todd Harrison-Moore (Mar 2014) and Mr Jed Harrison-Moore (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Todd Harrison-Moore | 34 years | Mar 2014 | - | LLP Designated Member | |
| Mr Jed Harrison-Moore | England | 32 years | Mar 2014 | - | LLP Designated Member |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-157.1k
+0.64%
total assets
408
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tsw securities llp company details
company number
OC391876
Type
Other
industry
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
dawson house 5 jewry street, london, EC3N 2EX
Bank
-
Legal Advisor
-
tsw securities 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 tsw securities llp.
tsw securities 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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tsw securities llp Companies House Filings - See Documents
| date | description | view/download |
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