twg asia limited
twg asia limited Company Information
Company Number
SC565593
Next Accounts
Sep 2025
Shareholders
welch group limited
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
6a randolph crescent, edinburgh, EH3 7TH
Website
twgtea.comtwg asia limited Estimated Valuation
Pomanda estimates the enterprise value of TWG ASIA LIMITED at £1.1m based on a Turnover of £410.7k and 2.68x industry multiple (adjusted for size and gross margin).
twg asia limited Estimated Valuation
Pomanda estimates the enterprise value of TWG ASIA LIMITED at £173k based on an EBITDA of £26.7k and a 6.48x industry multiple (adjusted for size and gross margin).
twg asia limited Estimated Valuation
Pomanda estimates the enterprise value of TWG ASIA LIMITED at £219.8k based on Net Assets of £187.9k and 1.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Twg Asia Limited Overview
Twg Asia Limited is a live company located in edinburgh, EH3 7TH with a Companies House number of SC565593. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in May 2017, it's largest shareholder is welch group limited with a 100% stake. Twg Asia Limited is a young, micro sized company, Pomanda has estimated its turnover at £410.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Twg Asia Limited Health Check
Pomanda's financial health check has awarded Twg Asia Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £410.7k, make it smaller than the average company (£2m)
- Twg Asia Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.3%)
- Twg Asia Limited
4.3% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
- Twg Asia Limited
82.7% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (1.5%)
- Twg Asia Limited
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Twg Asia Limited
9 - Industry AVG
Pay Structure
on an average salary of £98.9k, the company has an equivalent pay structure (£98.9k)
- Twg Asia Limited
£98.9k - Industry AVG
Efficiency
resulting in sales per employee of £205.4k, this is equally as efficient (£205.4k)
- Twg Asia Limited
£205.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Twg Asia Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Twg Asia Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twg Asia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twg Asia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a higher level of debt than the average (50%)
61.1% - Twg Asia Limited
50% - Industry AVG
TWG ASIA LIMITED financials
Twg Asia Limited's latest turnover from December 2023 is estimated at £410.7 thousand and the company has net assets of £187.9 thousand. According to their latest financial statements, Twg Asia Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 481,892 | 332,885 | 324,041 | 318,222 | 309,658 | 301,632 | 207,766 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 481,892 | 332,885 | 324,041 | 318,222 | 309,658 | 301,632 | 207,766 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 1,477 | ||||||
| Cash | |||||||
| misc current assets | 1 | ||||||
| total current assets | 1,477 | 1 | |||||
| total assets | 483,369 | 332,885 | 324,041 | 318,223 | 309,658 | 301,632 | 207,766 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | |||||||
| loans | 295,489 | 279,435 | 276,223 | 284,898 | 276,334 | 301,631 | 207,765 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 295,489 | 279,435 | 276,223 | 284,898 | 276,334 | 301,631 | 207,765 |
| total liabilities | 295,489 | 279,435 | 276,223 | 284,898 | 276,334 | 301,631 | 207,765 |
| net assets | 187,880 | 53,450 | 47,818 | 33,325 | 33,324 | 1 | 1 |
| total shareholders funds | 187,880 | 53,450 | 47,818 | 33,325 | 33,324 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1,477 | ||||||
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 149,007 | 8,844 | 5,819 | 8,564 | 8,026 | 93,866 | 207,766 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 16,054 | 3,212 | -8,675 | 8,564 | -25,297 | 93,866 | 207,765 |
| 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 |
twg asia limited Credit Report and Business Information
Twg Asia Limited Competitor Analysis
Perform a competitor analysis for twg asia limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
twg asia limited Ownership
TWG ASIA LIMITED group structure
Twg Asia Limited has no subsidiary companies.
twg asia limited directors
Twg Asia Limited currently has 2 directors. The longest serving directors include Mr Michael Welch (May 2017) and Mr Paul Jarman-Williams (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Welch | Scotland | 46 years | May 2017 | - | Director |
| Mr Paul Jarman-Williams | Scotland | 46 years | Jul 2022 | - | Director |
P&L
December 2023turnover
410.7k
+94%
operating profit
26.7k
0%
gross margin
82.7%
-1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
187.9k
+2.52%
total assets
483.4k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
twg asia limited company details
company number
SC565593
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6a randolph crescent, edinburgh, EH3 7TH
Bank
-
Legal Advisor
-
twg asia 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 found 1 charges/mortgages relating to twg asia limited. Currently there are 0 open charges and 1 have been satisfied in the past.
twg asia 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.
Click to start generating capital raising & share issue transactions for TWG ASIA LIMITED. This can take several minutes, an email will notify you when this has completed.
twg asia limited Companies House Filings - See Documents
| date | description | view/download |
|---|
