tower hill limited
tower hill limited Company Information
Company Number
00061161
Next Accounts
Sep 2025
Shareholders
mmc uk group limited
Group Structure
View All
Industry
Non-trading company
Registered Address
1 tower place west, tower place, london, EC3R 5BU
Website
http://www.apcoa.comtower hill limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER HILL LIMITED at £187.7k based on a Turnover of £175k and 1.07x industry multiple (adjusted for size and gross margin).
tower hill limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER HILL LIMITED at £3m based on an EBITDA of £351k and a 8.48x industry multiple (adjusted for size and gross margin).
tower hill limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER HILL LIMITED at £5.1m based on Net Assets of £3.9m and 1.31x industry multiple (adjusted for liquidity).
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Tower Hill Limited Overview
Tower Hill Limited is a live company located in london, EC3R 5BU with a Companies House number of 00061161. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1899, it's largest shareholder is mmc uk group limited with a 100% stake. Tower Hill Limited is a mature, micro sized company, Pomanda has estimated its turnover at £175k with healthy growth in recent years.
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Tower Hill Limited Health Check
Pomanda's financial health check has awarded Tower Hill Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £175k, make it smaller than the average company (£3.9m)
£175k - Tower Hill Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.9%)
11% - Tower Hill Limited
5.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35.8%)
100% - Tower Hill Limited
35.8% - Industry AVG
Profitability
an operating margin of 200.6% make it more profitable than the average company (4.9%)
200.6% - Tower Hill Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
- Tower Hill Limited
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tower Hill Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is less efficient (£154.1k)
- Tower Hill Limited
£154.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Hill Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Hill Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Hill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (34 weeks)
29 weeks - Tower Hill Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (47.9%)
18.7% - Tower Hill Limited
47.9% - Industry AVG
TOWER HILL LIMITED financials
Tower Hill Limited's latest turnover from December 2023 is £175 thousand and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Tower Hill Limited has 2 employees and maintains cash reserves of £517 thousand 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 175,000 | 160,000 | 143,000 | 127,000 | 113,000 | 93,000 | 80,000 | 119,000 | 51,000 | 37,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 175,000 | 160,000 | 143,000 | 127,000 | 113,000 | 93,000 | 80,000 | ||||||||
| Admin Expenses | -176,000 | -624,000 | -172,000 | 34,000 | -380,000 | 231,000 | -127,000 | ||||||||
| Operating Profit | 351,000 | 784,000 | 315,000 | 93,000 | 493,000 | -138,000 | 207,000 | 118,000 | 50,000 | 37,000 | -1,000 | -1,000 | -1,000 | ||
| Interest Payable | 49,000 | 10,000 | 22,000 | 1,000 | 7,000 | 2,000 | 1,000 | ||||||||
| Interest Receivable | 65,000 | 71,000 | 18,000 | 34,000 | |||||||||||
| Pre-Tax Profit | 302,000 | 774,000 | 293,000 | 92,000 | 486,000 | -112,000 | 194,000 | 118,000 | 50,000 | 19,000 | 33,000 | 55,000 | 3,603,000 | 49,000 | 44,000 |
| Tax | -71,000 | -224,000 | -179,000 | -518,000 | -17,000 | -19,000 | -12,000 | -10,000 | -7,000 | -6,000 | -4,000 | 930,000 | -940,000 | -2,000 | -2,000 |
| Profit After Tax | 231,000 | 550,000 | 114,000 | -426,000 | 469,000 | -131,000 | 182,000 | 108,000 | 43,000 | 13,000 | 29,000 | 985,000 | 2,663,000 | 47,000 | 42,000 |
| Dividends Paid | 66,388,000 | 507,000 | 500,000 | 10,000,000 | |||||||||||
| Retained Profit | 231,000 | 550,000 | 114,000 | -66,814,000 | -38,000 | -631,000 | 182,000 | 108,000 | 43,000 | 13,000 | 29,000 | 985,000 | 2,663,000 | -9,953,000 | 42,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 351,000 | 784,000 | 315,000 | 93,000 | 493,000 | -138,000 | 207,000 | 118,000 | 50,000 | 37,000 | -1,000 | -1,000 | -1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,146,000 | 3,521,000 | 3,348,000 | 3,381,000 | 3,000,000 | 3,230,000 | 3,102,000 | 724,000 | 724,000 | 724,000 | 724,000 | 724,000 | 724,000 | 10,724,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,146,000 | 3,521,000 | 3,348,000 | 3,381,000 | 3,000,000 | 3,230,000 | 3,102,000 | 724,000 | 724,000 | 724,000 | 724,000 | 724,000 | 724,000 | 10,724,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 66,388,000 | 66,388,000 | 66,890,000 | 66,891,000 | 66,892,000 | 66,893,000 | 66,893,000 | 66,894,000 | 66,894,000 | 66,896,000 | 58,510,000 | ||||
| Misc Debtors | 2,000 | ||||||||||||||
| Cash | 517,000 | 419,000 | 294,000 | 196,000 | 598,000 | 507,000 | 401,000 | 346,000 | 237,000 | 193,000 | 180,000 | 150,000 | 100,000 | 30,000 | 8,367,000 |
| misc current assets | 4,323,000 | ||||||||||||||
| total current assets | 4,840,000 | 419,000 | 294,000 | 196,000 | 66,986,000 | 66,895,000 | 67,291,000 | 67,237,000 | 67,129,000 | 67,086,000 | 67,073,000 | 67,044,000 | 66,994,000 | 66,926,000 | 66,879,000 |
| total assets | 4,840,000 | 4,565,000 | 3,815,000 | 3,544,000 | 70,367,000 | 69,895,000 | 70,521,000 | 70,339,000 | 67,853,000 | 67,810,000 | 67,797,000 | 67,768,000 | 67,718,000 | 67,650,000 | 77,603,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 7,000 | 8,000 | 7,000 | 7,000 | 510,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 900,000 | 5,000 | 5,000 | 935,000 | 3,530,000 | 3,530,000 | |||||||||
| total current liabilities | 907,000 | 8,000 | 7,000 | 7,000 | 515,000 | 5,000 | 935,000 | 3,530,000 | 3,530,000 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 855,000 | 656,000 | 499,000 | ||||||||||||
| total long term liabilities | 855,000 | 656,000 | 499,000 | ||||||||||||
| total liabilities | 907,000 | 863,000 | 663,000 | 506,000 | 515,000 | 5,000 | 935,000 | 3,530,000 | 3,530,000 | ||||||
| net assets | 3,933,000 | 3,702,000 | 3,152,000 | 3,038,000 | 69,852,000 | 69,890,000 | 70,521,000 | 70,339,000 | 67,853,000 | 67,810,000 | 67,797,000 | 67,768,000 | 66,783,000 | 64,120,000 | 74,073,000 |
| total shareholders funds | 3,933,000 | 3,702,000 | 3,152,000 | 3,038,000 | 69,852,000 | 69,890,000 | 70,521,000 | 70,339,000 | 67,853,000 | 67,810,000 | 67,797,000 | 67,768,000 | 66,783,000 | 64,120,000 | 74,073,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 351,000 | 784,000 | 315,000 | 93,000 | 493,000 | -138,000 | 207,000 | 118,000 | 50,000 | 37,000 | -1,000 | -1,000 | -1,000 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -71,000 | -224,000 | -179,000 | -518,000 | -17,000 | -19,000 | -12,000 | -10,000 | -7,000 | -6,000 | -4,000 | 930,000 | -940,000 | -2,000 | -2,000 |
| Stock | |||||||||||||||
| Debtors | -66,388,000 | -502,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,000 | 8,384,000 | 58,512,000 | ||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 900,000 | -5,000 | 5,000 | -935,000 | -2,595,000 | 3,530,000 | |||||||||
| Deferred Taxes & Provisions | -855,000 | 199,000 | 157,000 | 499,000 | |||||||||||
| Cash flow from operations | 325,000 | 759,000 | 293,000 | 66,457,000 | 476,000 | 350,000 | 196,000 | 109,000 | 44,000 | 31,000 | -4,000 | -6,000 | -3,534,000 | -8,386,000 | -54,984,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,146,000 | 625,000 | 173,000 | -33,000 | 381,000 | -230,000 | 128,000 | 2,378,000 | -10,000,000 | 10,724,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,000 | 1,000 | -503,000 | 510,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -49,000 | -10,000 | -22,000 | -1,000 | -7,000 | -2,000 | -1,000 | 65,000 | 71,000 | 18,000 | 34,000 | ||||
| cash flow from financing | -50,000 | -9,000 | -22,000 | -504,000 | 503,000 | -2,000 | -1,000 | 2,378,000 | 65,000 | 71,000 | 18,000 | 74,065,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 98,000 | 125,000 | 98,000 | -402,000 | 91,000 | 106,000 | 55,000 | 109,000 | 44,000 | 13,000 | 30,000 | 50,000 | 70,000 | -8,337,000 | 8,367,000 |
| overdraft | |||||||||||||||
| change in cash | 98,000 | 125,000 | 98,000 | -402,000 | 91,000 | 106,000 | 55,000 | 109,000 | 44,000 | 13,000 | 30,000 | 50,000 | 70,000 | -8,337,000 | 8,367,000 |
tower hill limited Credit Report and Business Information
Tower Hill Limited Competitor Analysis
Perform a competitor analysis for tower hill limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.
tower hill limited Ownership
TOWER HILL LIMITED group structure
Tower Hill Limited has no subsidiary companies.
Ultimate parent company
MARSH & MCLENNAN COMPANIES INC
#0000251
2 parents
TOWER HILL LIMITED
00061161
tower hill limited directors
Tower Hill Limited currently has 2 directors. The longest serving directors include Mrs Caroline Godwin (Aug 2018) and Mrs Alison Knight (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Godwin | 62 years | Aug 2018 | - | Director | |
| Mrs Alison Knight | 49 years | Jul 2024 | - | Director |
P&L
December 2023turnover
175k
+9%
operating profit
351k
-55%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
+0.06%
total assets
4.8m
+0.06%
cash
517k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
tower hill limited company details
company number
00061161
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1899
age
126
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
j&h marsh & mclennan (treasury services) limited (May 1999)
tower hill limited (April 1999)
See moreaccountant
-
auditor
DELOITTE LLP
address
1 tower place west, tower place, london, EC3R 5BU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tower hill 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 tower hill limited. Currently there are 0 open charges and 1 have been satisfied in the past.
tower hill 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.
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tower hill limited Companies House Filings - See Documents
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