TW METALS LIMITED

MAJESTIC ROAD, NURSLING ESTATE, NURSLING, SOUTHAMPTON, SO16 0AF

Company Number: 00961098
Incorporation date: 28-Aug-1969
Status: Active
Entity type: Private Limited Company

SIC codes:
46720 Wholesale of metals and metal ores





SUMMARY

This company is 54.7 years old and is currently active. It is controlled by Mr Henry Craft O'Neal. The company has positive equity (net assets) of GBP 55 million which has increased from GBP 48.9 million in the previous year. The latest reported revenue figure is GBP 120.4 million which is up 10% on previous year's figure of GBP 106.3 million. The company has 3 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 120,445,000 6,818,000 408,000 555,000 6,598,000
31-Dec-2018 GBP 106,349,000 5,650,000 348,000 4,068,000
31-Dec-2017 GBP 111,178,000 5,410,000 375,000 3,960,000
31-Dec-2016 GBP 126,993,000 7,862,000 600,000 5,646,000
31-Dec-2015 GBP 128,043,000 5,040,000 780,000 2,866,000
31-Dec-2014 GBP 137,783,000 6,391,000 2,000 854,000 1,763,000 3,776,000
31-Dec-2013 GBP 106,910,000 4,986,000 6,000 821,000 4,109,000 3,062,000
31-Dec-2011 GBP 57,473,000 5,199,000 154,000 746,000 1,306,000 3,301,000
31-Dec-2010 GBP 47,297,000 3,882,000 109,000 784,000 880,000 2,327,000
31-Dec-2009 GBP 44,397,000 2,398,000 94,000 894,000 408,000 1,190,000
31-Dec-2008 GBP 60,538,000 7,405,000 163,000 975,000 2,009,000 4,584,000
31-Dec-2007 GBP 51,178,000 6,916,000 113,000 924,000 1,853,000 4,252,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,559,000 70,275,000 7,395,000 240,000 52,380,000 54,952,000
31-Dec-2018 GBP 3,280,000 63,073,000 24,768,000 240,000 48,877,000
31-Dec-2017 GBP 13,419,000 61,114,000 17,522,000 240,000 45,544,000
31-Dec-2016 GBP 2,981,000 75,477,000 36,394,000 240,000 40,663,000
31-Dec-2015 GBP 3,119,000 74,980,000 42,527,000 240,000 30,290,000 33,201,000
31-Dec-2014 GBP 6,994,000 83,759,000 53,814,000 6,529,000 240,000 27,772,000 31,371,000
31-Dec-2013 GBP 4,323,000 77,815,000 51,459,000 6,958,000 240,000 24,481,000 28,183,000
31-Dec-2011 GBP 6,840,000 34,402,000 12,953,000 7,137,000 240,000 22,523,000
31-Dec-2010 GBP 7,956,000 33,115,000 11,537,000 7,340,000 240,000 22,895,000
31-Dec-2009 GBP 7,411,000 26,154,000 7,117,000 7,493,000 240,000 20,502,000
31-Dec-2008 GBP 9,020,000 33,949,000 13,003,000 7,685,000 240,000 22,686,000
31-Dec-2007 GBP 3,631,000 29,398,000 13,844,000 7,922,000 240,000 17,222,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Troy LUGO 01 Apr 2022 16 Apr 2024 1 - 0
Active Christopher John LEWIS 24 Jan 2019 16 Apr 2024 1 - 0
Resigned Michael Arthur ROWLAND 30 Apr 2010 31 Mar 2022 British 0 - 1
Resigned Mary Therese VALENTA 20 Dec 2005 31 Mar 2010 0 - 3
Resigned Jonathan Aaron JOSLOW 05 Apr 2002 13 Oct 2005 0 - 6
Resigned Louise BROWN 29 Feb 2000 24 Jan 2019 British 0 - 6
Resigned David HENMAN 06 Oct 1998 30 Jun 2006 Company Director British 0 - 6
Resigned David HENMAN 30 Jun 2006 0 - 6
Resigned Richard Thomas HILSEBERG 04 Jan 2000 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Kirk Elwood MOORE 31 Mar 2017 None American 3 - 00 (0.0%)
Resigned Charles William JONES 30 Apr 2010 30 Jun 2014 Director American 0 - 31 (33.3%)
Active Gail Lisa THOMAS 30 Jun 2006 Managing Director English 3 - 31 (16.7%)
Active Henry CRAFT O'NEAL 20 Dec 2005 Chairman American 2 - 11 (33.3%)
Resigned Jonathan Aaron JOSLOW 05 Apr 2002 13 Oct 2005 Chief Financial Off American 0 - 62 (33.3%)
Resigned Jack Harrington ELROD III 05 Apr 2002 31 Mar 2017 President & Ceo American 0 - 21 (50.0%)
Resigned Dennis Matthew OATES 20 Jul 2000 05 Apr 2002 Director American 0 - 41 (25.0%)
Resigned William Gray WARDEN 31 Oct 1995 21 Oct 2005 Company Director American 0 - 20 (0.0%)
Resigned Thomas Laszlo SANDOR 31 Oct 1995 01 Nov 1999 Company Director American 0 - 20 (0.0%)
Resigned Peter Joseph KIERNAN 27 Dec 1991 31 Oct 1995 Executive (Vice-President Cawsl Corp) American 0 - 30 (0.0%)
Resigned James Francis CAMERON 07 Oct 1999 Executive (President-Tubesales American 0 - 10 (0.0%)
Resigned David HENMAN 30 Jun 2006 Managing Director British 0 - 61 (16.7%)
Resigned Peter Joseph KIERNAN 31 Oct 1995 Executive (Vice-President Cawsl Corp) American 0 - 30 (0.0%)
Number of active directors: 3
Average tenure of active directors: 14.4 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 16.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HAMPSHIRE CHAMBER OF COMMERCE (00009806) - Active
PHILIP CORNES & COMPANY LIMITED (00599724) - Dissolved
TW METALS LIMITED (00961098) - Active
THE PHILIP CORNES GROUP CO. LIMITED (02412999) - Active
LOCATE SUPPLIES LIMITED (02446177) - Active
TUBESALES (U.K.) LIMITED (03482359) - Active
SOUTHERN POLISHING SERVICES LIMITED (09592137) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-07-192015-07-192014-07-192013-07-192012-07-19
TW METALS LLCORDINARY240,168
100%
0
0%
0
0%
0
0%
0
0%
TW METALSORDINARY0
0%
240,168
82.8%
240,168
82.8%
240,168
82.8%
240,168
82.8%
TW METALSPREFERENCE0
0%
50,000
17.2%
50,000
17.2%
50,000
17.2%
50,000
17.2%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TW METALS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 44 20% 16% 79711
2023-01-01 2023-06-30 46 24% 18% 72696
2022-07-01 2022-12-31 47 25% 15% 68083
2022-01-01 2022-06-30 50 30% 17% 61533
2021-07-01 2021-12-31 45 22% 18% 55401
2021-01-01 2021-06-30 50 29% 20% 46609
2020-07-01 2020-12-31 49 26% 20% 42056
2020-01-01 2020-06-30 49 29% 19% 35509
2019-07-01 2019-12-31 47 26% 17% 28113
2019-01-01 2019-06-30 55 39% 19% 18018
2018-06-01 2018-12-31 49 26% 17% 13585
2018-01-01 2018-06-30 58 42% 19% 6171


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Measurement System 2016-05-19 Awaiting First Examination GB2550404

COMPETITORS

(Based on Sic code: 46720 Wholesale of metals and metal ores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LIBERTY COMMODITIES LIMITED C/O MARBLE POWER LTD, 1ST FLOOR, 3 MORE LONDON PLACE, LONDON, UNITED KINGDOM, SE1 2RE 03349135 2017-12-31 4,071,057,380 9,506,373 46900-Non-specialised wholesale trade
KAZ MINERALS SALES LIMITED 7TH FLOOR, 83, VICTORIA STREET,, LONDON, SW1H 0HW 06322809 2017-12-31 1,775,000,000 68,000,000
OCEAN PARTNERS UK LIMITED THE PEARCE BUILDING, WEST STREET, MAIDENHEAD, ENGLAND, SL6 1RL 05171451 2017-12-31 1,613,199,000 9,125,000
MINMETALS (U.K) LIMITED 5A PRAED STREET, LONDON, W2 1NJ 01899182 2017-12-31 827,347,828 638,178
SIMEC INTERNATIONAL (UK) LIMITED BIRDPORT, CORPORATION ROAD, NEWPORT, SOUTH WALES, UNITED KINGDOM, NP19 4RE 07643854 2017-11-30 595,558,575 7,620,061
BERKELEY COMMODITIES LIMITED FIFTH FLOOR WATSON HOUSE, 54-60 BAKER STREET, LONDON, UNITED KINGDOM, W1U 7BU 03104212 2017-12-30 558,090,340 809,637
HONDA TRADING EUROPE LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 02465436 2018-03-31 541,492,000 5,725,000 46760-Wholesale of other intermediate products
AAR TEE COMMODITIES (UK) LTD. 3RD FLOOR,, 33 CAVENDISH SQUARE, LONDON, ENGLAND, W1G 0PW 08143121 2017-09-30 501,659,424 129,030
AALCO METALS LIMITED PARKWAY HOUSE UNIT 6 PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 03551533 2017-12-31 385,186,295 21,326,376
BARRETT STEEL LIMITED BARRETT HOUSE, CUTLER HEIGHTS LANE, DUDLEY HILL, BRADFORD, BD4 9HU 02755663 2018-09-30 317,655,000 3,958,000 70100-Activities of head offices
STEMCOR LONDON LIMITED LONGBOW HOUSE, 14-20 CHISWELL STREET, LONDON, ENGLAND, EC1Y 4TW 07764918 2017-12-31 314,588,000 -5,331,000
ASD LIMITED VALLEY FARM ROAD, STOURTON, LEEDS, LS10 1SD 01370600 2017-12-31 232,461,000 -2,306,000
TANGENT TRADING LIMITED 155 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TQ 01900671 2018-06-30 216,394,319 1,770,334
EDGEN MURRAY EUROPE LIMITED VINTNERS PLACE, UPPER THAMES STREET, LONDON, ENGLAND, EC4V 3BJ 01241058 2018-03-31 190,238,000 -12,199,000
DEREK RAPHAEL & COMPANY LIMITED 8-10 CASTLE STREET, CASTLE STREET, CIRENCESTER, ENGLAND, GL7 1QA 01153094 2017-12-31 178,651,743 5,228,152
DUFERCO UK LIMITED DUFERCO HOUSE, BUNTSFORD PARK ROAD, BROMSGROVE, WORCESTERSHIRE, B60 3DX 03538773 2018-09-30 164,067,000 455,000
HARGREAVES (UK) SERVICES LIMITED WEST TERRACE ESH WINNING, DURHAM, DH7 9PT 03735251 2018-05-31 162,283,000 4,428,000 49410-Freight transport by road
SEBDEN STEEL SERVICE CENTRES LIMITED CRAVEN HOUSE CRAVEN ROAD, BROADHEATH, ALTRINCHAM, CHESHIRE, WA14 5HE 02553464 2018-04-30 157,497,000 3,721,000
STEMCOR DISTRIBUTION LIMITED LONGBOW HOUSE, 14-20 CHISWELL STREET, LONDON, ENGLAND, EC1Y 4TW 00759991 2017-12-31 143,256,000 135,000
A.J.N. STEELSTOCK LTD. ICKNIELD WAY, KENTFORD, NEWMARKET, SUFFOLK, CB8 7QT 00689647 2018-04-30 117,795,829 3,706,781
RAINHAM STEEL COMPANY LIMITED ORBITAL HOUSE, 20 EASTERN ROAD, ROMFORD, ESSEX, ENGLAND, RM1 3PJ 01093531 2018-03-31 114,452,988 2,730,720
RAINHAM STEEL COMPANY LIMITED ORBITAL HOUSE, 20 EASTERN ROAD, ROMFORD, ESSEX, ENGLAND, RM1 3PJ 01093531 2018-03-31 114,452,988 0
TW METALS LIMITED MAJESTIC ROAD, NURSLING ESTATE, NURSLING, SOUTHAMPTON, SO16 0AF 00961098 2017-12-31 111,178,000 3,960,000
PRESS METAL UK LIMITED PRESS METAL UK LIMITED BELDRAY ROAD, MOUNT PLEASANT, BILSTON, ENGLAND, WV14 7NH 03653082 2017-12-31 91,724,314 2,426,286
T G COMMODITIES LIMITED C/O MARBLE POWER LTD, 1ST FLOOR, 3 MORE LONDON PLACE, LONDON, UNITED KINGDOM, SE1 2RE 03684340 2012-07-30 81,221,704 334,133
BLACKBURNS METALS LIMITED PARKWAY HOUSE UNIT 6, PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 04632083 2017-12-31 79,303,640 -2,660,935
RIGHTON & BLACKBURNS LIMITED PARKWAY HOUSE UNIT 6, PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 00143411 2017-12-31 75,103,510 1,605,483
NATIONAL TUBE STOCKHOLDERS LIMITED DALTON INDUSTRIAL ESTATE, DALTON, NR THIRSK, NORTH YORKSHIRE, YO7 3HE 01897183 2013-12-31 69,562,143 4,261,158
AVAS TRADING LTD 6TH FLOOR, 2 KINGDOM STREET, LONDON, UNITED KINGDOM, W2 6JP 08811005 2017-12-31 51,120,072 0
ASCOR UK LIMITED AMP HOUSE, 66A, DEVONSHIRE ROAD, LONDON, ENGLAND, NW7 1LL 09807897 2018-12-31 39,338,473 0
FOWLE & CO LIMITED TREMLON HOUSE, MENZIES ROAD, HASTINGS, EAST SUSSEX, ENGLAND, TN38 9BQ 00973101 2017-07-31 39,215,312 0
ATLANTIC STEEL PROCESSING LIMITED ATLANTIC QUAY, VITTORIA DOCK DUKE STREET, BIRKENHEAD, MERSEYSIDE, CH41 1EY 04141157 2017-12-31 28,843,915 0
STEELCO (UK) LIMITED TREMLON HOUSE, MENZIES ROAD, HASTINGS, EAST SUSSEX, ENGLAND, TN38 9BQ 02319502 2017-07-31 23,436,031 0
AVON SPECIALTY METALS LIMITED UNIT 2, CENTURION INDUSTRIAL ESTATE, EMPIRE WAY, GLOUCESTER, GLOUCESTERSHIRE, ENGLAND, GL2 5HY 08165136 2018-06-30 21,442,908 0
D H STAINLESS LIMITED PARKWAY HOUSE UNIT 6 PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 04263619 2017-12-31 15,398,264 0
LEEN GATE METALS LIMITED REDFIELD ROAD, LENTON, NOTTINGHAM, NOTTINGHAMSHIRE, NG7 2UJ 04005727 2017-09-30 15,241,706 0
MASTEEL (UK) LIMITED 35 WILKINSON STREET, SHEFFIELD, ENGLAND, S10 2GB 04500564 2018-08-31 12,360,151 0
METALMIN & CO UK LIMITED 1066 LONDON ROAD, LEIGH-ON-SEA, ESSEX, SS9 3NA 01181608 2018-03-31 8,125,134 0
SPECIAL PIPING MATERIALS (HOLDINGS) LIMITED UNIT 26 GLOBE LANE INDUSTRIAL ESTATE, BROADWAY, DUKINFIELD, CHESHIRE, SK16 4UU 08699508 2017-12-31 6,664,733 0
MORELLE DAVIDSON (UK) LIMITED GABLE HOUSE 239 REGENTS PARK ROAD, FINCHLEY, LONDON, N3 3LF 03716720 2018-03-31 6,211,597 0 46900-Non-specialised wholesale trade
47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
95250-Repair of watches, clocks and jewellery
EUROPAN METAL CENTRE LIMITED 67 PARKSIDE WAY, HARROW, MIDDLESEX, HA2 6DB 04457859 2018-03-31 5,502,224 0
EXPRESS METAL SERVICES LIMITED PARKWAY HOUSE UNIT 6 PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 04474433 2017-08-31 4,218,300 0
M & L SHEET METAL LIMITED 15 STATION ROAD, ST. IVES, CAMBRIDGESHIRE, PE27 5BH 03290355 2017-12-31 2,512,812 0
N.T. STEEL SERVICES LTD UNIT 3 / 3A METNOR BUSINESS PARK, HADRIAN ROAD, WALLSEND, TYNE AND WEAR, NE28 6HH 05647111 2018-01-31 2,418,836 0
PIPEXTRA STAINLESS LTD. UNIT 2B RED ROSE COURT, SUNNYHURST ROAD, BLACKBURN, BB2 1PS 03051764 2018-04-30 2,225,922 0
CB STEELS LIMITED 20 LULWORTH, WROTHAM ROAD, CAMDEN TOWN, LONDON, NW1 9SS 07505937 2017-07-31 1,566,166 0
STEELPARK TRADING LIMITED 8 FAIRCROSS WAY, ST. ALBANS, HERTFORDSHIRE, AL1 4SD 07277891 2018-06-30 1,446,841 0
SPEED ALLOYS LIMITED 15 STATION ROAD, ST. IVES, CAMBRIDGESHIRE, PE27 5BH 03313250 2018-02-28 1,097,701 0
JOHNSTON METALS HIGHLAND LTD 3 BURNETT ROAD, INVERNESS, IV1 1TF SC420097 2017-05-31 530,295 0
ANGLO ARABIAN METALS LIMITED 15 DANYGRAIG AVENUE, PORTHCAWL, MID GLAMORGAN, CF36 5AA 08447016 2018-04-30 507,297 0
WESTGATE ALUMINIUM EXTRUSION LTD WESTGATE HOUSE MIDDLEMORE LANE WEST, ALDRIDGE, WALSALL, WS9 8BG 09024588 2018-04-30 356,213 0
INTERNAT STEEL SUPPLIES LIMITED 17 RANGEMORE HALL MEWS, RANGEMORE, BURTON-ON-TRENT, ENGLAND, DE13 9RE 01371962 2017-12-31 118,719 0
JAZSOFT LIMITED 34 HOLMWOOD ROAD, CHEAM, SUTTON, SURREY, SM2 7JP 03517089 2018-02-28 282 0 62012-Business and domestic software development
QUEST 4 ALLOYS (ASIA) LIMITED FUSION HOUSE, THE CRESCENT, WILLENHALL, WEST MIDLANDS, WV13 2QR 09392857 2019-01-31 0 0
TIVALEX LIMITED 612 ROCHESTER WAY, LONDON, SE9 1RL 09339114 2018-12-31 0 0
COBHAM ALUMINIUM & STAINLESS HOLDINGS LIMITED PARKWAY HOUSE UNIT 6, PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 07543335 0000-00-00 0 0
HAMBLETON NTS LIMITED DALTON AIRFIELD DALTON AIRFIELD, DALTON, THIRSK, NORTH YORKSHIRE, YO7 3JN 08794204 0000-00-00 0 0
KAZ MINERALS PLC 7TH FLOOR, 83, VICTORIA STREET,, LONDON, SW1H 0HW 05180783 0000-00-00 0 0 96090-Other service activities not elsewhere classified
THE SEBDEN GROUP LIMITED CRAVEN HOUSE, CRAVEN ROAD BROADHEATH, ALTRINCHAM, CHESHIRE, WA14 5HE 03192327 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TW METALS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.4% 3.9% 8.1% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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