Twam Enterprises Ltd

Twam Enterprises Ltd, based in Newcastle Upon Tyne, UK, is a small, active company founded seven years ago. With 36 employees and £373,953 in assets, it’s a modest operation managed by six directors, though no owners are officially listed. The company boasts a perfect 5.0 Google rating based on a single review. It’s a regular importer, primarily of toys, games, and sports equipment, with recent activity recorded just this May.

The company’s website, TWM Traffic, reveals a different picture. It’s a specialist in traffic control systems and signage, designing and manufacturing products for a range of sectors, including highways, parking, rail, ports, and even waterways. They offer everything from variable message signs and speed indicators to water way signals and even bespoke solutions for bridge and tunnel operators. The website heavily promotes its online resources, datasheets, case studies, and training programs, suggesting a focus on technical expertise and customer support. It’s clearly a B2B operation, targeting infrastructure managers and transport authorities rather than individual consumers.

Financially, Twam Enterprises Ltd presents a mixed bag. While current assets have increased slightly to £370,000, net assets have significantly dropped to £150,000—a 27% decrease. Bank borrowings have risen substantially, and cash reserves have fallen by nearly 30% to £76,000. Creditors have also increased considerably, indicating potential cash flow pressures. Trade debtors have ballooned, suggesting customers are taking longer to pay. The company’s small size (meeting two of three criteria for a small company) allows for agility, but the decline in equity raises concerns. No auditor is mentioned, likely due to the small company exemption.

The traffic control business seems to be the core driver, with the website showcasing a wide range of products and services. However, the financial data suggests the company is burning through cash, and the increase in debt is a worrying trend. It’s possible that investments in new products or expansion efforts are contributing to the short-term financial strain, but the long-term sustainability of the business will depend on improving cash flow and managing debt effectively.

Registered in England/Wales under the registration number 10940488, with a registered address at NE1 4JA, United Kingdom, Newcastle Upon Tyne, Discovery Museum, Blandford Square.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.