TMWP LtdDissolved
Registered name: TMWP LTD
TMWP Ltd made £3.1k revenue and a £818 loss in the year to 31 Jul 2023.
TMWP Ltd’s revenue fell 48% to £3.1k in the year to 31 Jul 2023, with a loss of £818 and 1 employee. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £5.9k | £3.1k |
| Cost of sales | £0 | £0 |
| Gross profit | £5.9k | £3.1k |
| Operating profit | −£1.5k | −£628 |
| Profit before tax | −£1.5k | −£628 |
| Profit after tax | −£1.5k | −£818 |
| Profit (best available) | −£1.5k | −£818 |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −25.1% | −26.5% |
| Gross margin | 100% | 100% |
| Revenue per employee | £5.9k | £3.1k |
| Profit per employee | −£1.5k | −£818 |
| Growth (year on year) | ||
| Revenue growth | — | ▼47.6% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.7k | £3.7k |
| Net assets | £3.2k | £11.8k |
| Fixed assets | £1.5k | £11k |
| Current assets | £1.7k | £3.7k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 |
How the business works
- Profit margin
- −26.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.1k
- Revenue ÷ average employees.
- Profit per employee
- −£818
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 354.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲267%
- Now £11.8k
- Cash at bank
- ▲116%
- Now £3.7k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲639%
- Now £11k
Sources
Latest figures from FullAccounts for the year to 31 Jul 2023 (profit −£818), from the Companies House accounts bulk data published Dec 2023. 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.