TW Outsourcing Ltd
Registered name: TW OUTSOURCING LTD
TW Outsourcing Ltd made £2.1m revenue and £398k profit in the year to 30 Apr 2023.
TW Outsourcing Ltd’s revenue grew 22% to £2.1m in the year to 30 Apr 2023, with £398k profit and 19 employees. The company is classified under “wholesale of other intermediate products” and is based in Barking; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Barking, London
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.7m | £2.1m |
| Cost of sales | £1.2m | £1.3m |
| Gross profit | £560k | £785k |
| Operating profit | £274k | £461k |
| Profit before tax | £274k | £461k |
| Profit after tax | £222k | £398k |
| Profit (best available) | £222k | £398k |
| Employees (average) | 15 | 19 |
| Ratios | ||
| Profit margin | 12.8% | 18.8% |
| Gross margin | 32.2% | 37.1% |
| Revenue per employee | £116k | £111k |
| Profit per employee | £14.8k | £20.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▲21.7% |
| Profit growth | — | ▲79% |
| Headcount growth | — | ▲26.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £154k | £322k |
| Net assets | £1.3m | £1.7m |
| Fixed assets | £586k | £545k |
| Current assets | £880k | £1.3m |
| Debtors | £439k | £632k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 |
How the business works
- Profit margin
- 18.8%
- Profit ÷ revenue.
- Gross margin
- 37.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £111k
- Revenue ÷ average employees.
- Profit per employee
- £20.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 25.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 29.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲31%
- Now £1.7m
- Cash at bank
- ▲109%
- Now £322k
- Headcount
- ▲27%
- Now 19
- Deferred income
- —
- Now —
- Fixed assets
- ▼7%
- Now £545k
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- Profit
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- Holmen Paper LimitedWorkington · Wholesale of other intermediate products
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- Profit
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2023 (profit £398k), from the Companies House accounts bulk data published Jan 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.