Arthur C. Towner Limited

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arthur c. towner limited Company Information

Live

MatureSmallLow

Company Number

00344390

Website

http://towners.co.uk

Registered Address

2 & 4 norman road, st. leonards on sea, east sussex, TN37 6NH

Industry

Funeral and related activities

Telephone

01424436386

Next Accounts Due

January 2026

Group Structure

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Directors

Edward Towner32 Years

Beverley Towner7 Years

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Shareholders

edward james towner 58.8%

hannah jane towner-roethe 16.2%

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arthur c. towner limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of ARTHUR C. TOWNER LIMITED at £5.9m based on Net Assets of £2.4m and 2.48x industry multiple (adjusted for liquidity).

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Arthur C. Towner Limited is a live company located in east sussex, TN37 6NH with a Companies House number of 00344390. It operates in the funeral and related activities sector, SIC Code 96030. Founded in September 1938, it's largest shareholder is edward james towner with a 58.8% stake. Arthur C. Towner Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.

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Pomanda's financial health check has awarded Arthur C. Towner Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.7m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.2%)

EXPORT

Arthur C. Towner Limited's latest turnover from April 2024 is estimated at £2.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Arthur C. Towner Limited has 28 employees and maintains cash reserves of £560.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,680,635	2,599,575	2,754,066	2,495,546	2,969,845	2,472,265	2,724,603	2,409,270	1,938,413	3,002,001	2,033,318	3,029,938	2,089,968	1,703,460	1,667,036
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,108,699	1,112,822	1,039,325	974,073	1,345,107	1,153,634	1,243,082	1,185,371	892,228	1,403,033	987,439	1,517,504	1,036,312	801,242	791,904
Gross Profit	1,571,936	1,486,753	1,714,741	1,521,473	1,624,739	1,318,631	1,481,522	1,223,899	1,046,185	1,598,969	1,045,879	1,512,435	1,053,656	902,218	875,132
Admin Expenses	1,622,548	1,595,040	1,852,112	1,284,071	1,324,573	1,034,695	1,171,128	959,351	812,646	1,636,562	886,943	1,331,624	854,496	841,164	-342,314
Operating Profit	-50,612	-108,287	-137,371	237,402	300,166	283,936	310,394	264,548	233,539	-37,593	158,936	180,811	199,160	61,054	1,217,446
Interest Payable	0	0	0	0	0	0	5,907	14,690	9,371	0	0	0	0	0	0
Interest Receivable	25,222	22,454	5,730	871	799	5,585	3,452	1,812	3,707	3,079	2,364	1,744	940	481	246
Pre-Tax Profit	-25,390	-85,833	-131,641	238,273	300,965	289,521	307,940	251,669	227,875	-34,514	161,300	182,555	200,100	61,535	1,217,692
Tax	0	0	0	-45,272	-57,183	-55,009	-58,509	-47,817	-45,575	0	-33,873	-41,988	-48,024	-15,999	-340,954
Profit After Tax	-25,390	-85,833	-131,641	193,001	243,782	234,512	249,431	203,852	182,300	-34,514	127,427	140,567	152,076	45,536	876,738
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,390	-85,833	-131,641	193,001	243,782	234,512	249,431	203,852	182,300	-34,514	127,427	140,567	152,076	45,536	876,738
Employee Costs	895,458	889,066	814,401	687,892	730,507	809,535	714,987	648,259	652,669	901,129	606,295	905,015	627,830	584,558	559,563
Number Of Employees	28	30	29	25	27	30	27	24	24	36	25	38	28	26	24
EBITDA*	64,973	220	-22,764	356,764	410,360	392,646	418,507	356,121	307,008	64,956	257,066	260,815	250,789	120,150	1,277,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,322,600	1,344,011	1,359,284	1,450,425	1,330,260	1,362,643	1,203,322	1,218,145	1,076,783	1,044,437	769,439	816,030	763,304	527,444	550,855
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,322,600	1,344,011	1,359,284	1,450,425	1,330,260	1,362,643	1,203,322	1,218,145	1,076,783	1,044,437	769,439	816,030	763,304	527,444	550,855
Stock & work in progress	231,952	238,622	235,151	123,973	102,156	129,197	69,774	68,196	71,805	104,848	67,360	61,216	53,361	28,480	30,627
Trade Debtors	119,267	148,355	161,996	202,057	315,690	177,499	249,288	217,777	176,462	252,427	170,409	260,246	195,586	181,633	159,412
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	406,055	416,992	423,937	128,996	150,546	78,200	70,172	60,698	82,656	0	0	0	0	0	0
Cash	560,927	447,937	608,739	919,156	821,879	776,196	713,137	667,843	781,554	701,386	530,095	415,597	281,874	94,070	98,441
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,318,201	1,251,906	1,429,823	1,374,182	1,390,271	1,161,092	1,102,371	1,014,514	1,112,477	1,058,661	767,864	737,059	530,821	304,183	288,480
total assets	2,640,801	2,595,917	2,789,107	2,824,607	2,720,531	2,523,735	2,305,693	2,232,659	2,189,260	2,103,098	1,537,303	1,553,089	1,294,125	831,627	839,335
Bank overdraft	0	0	0	0	0	0	0	12,959	99,300	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,764	17,977	93,939	10,664	29,263	73,462	129,964	57,326	68,892	445,911	318,964	400,342	266,519	192,946	229,612
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,944
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	154,463	115,819	132,500	130,608	213,338	211,626	166,378	223,186	256,414	0	0	0	0	0	0
total current liabilities	183,227	133,796	226,439	141,272	242,601	285,088	296,342	293,471	424,606	445,911	318,964	400,342	266,519	192,946	233,556
loans	0	0	0	0	0	0	0	168,782	189,044	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	8,415	0	0	0	0	0	0	10,671	27,047	278,642	103,582	157,912	185,094	0	16,628
provisions	75,886	63,458	78,172	67,198	54,794	59,293	64,509	64,324	57,004	69,286	97,610	105,115	93,362	41,607	37,613
total long term liabilities	84,301	63,458	78,172	67,198	54,794	59,293	64,509	243,777	273,095	347,928	201,192	263,027	278,456	41,607	54,241
total liabilities	267,528	197,254	304,611	208,470	297,395	344,381	360,851	537,248	697,701	793,839	520,156	663,369	544,975	234,553	287,797
net assets	2,373,273	2,398,663	2,484,496	2,616,137	2,423,136	2,179,354	1,944,842	1,695,411	1,491,559	1,309,259	1,017,147	889,720	749,150	597,074	551,538
total shareholders funds	2,373,273	2,398,663	2,484,496	2,616,137	2,423,136	2,179,354	1,944,842	1,695,411	1,491,559	1,309,259	1,017,147	889,720	749,150	597,074	551,538

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-50,612	-108,287	-137,371	237,402	300,166	283,936	310,394	264,548	233,539	-37,593	158,936	180,811	199,160	61,054	1,217,446
Depreciation	115,585	108,507	114,607	119,362	110,194	108,710	108,113	91,573	73,469	102,549	98,130	80,004	51,629	59,096	60,221
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-45,272	-57,183	-55,009	-58,509	-47,817	-45,575	0	-33,873	-41,988	-48,024	-15,999	-340,954
Stock	-6,670	3,471	111,178	21,817	-27,041	59,423	1,578	-3,609	-33,043	37,488	6,144	7,855	24,881	-2,147	30,627
Debtors	-40,025	-20,586	254,880	-135,183	210,537	-63,761	40,985	19,357	6,691	82,018	-89,837	64,660	13,953	22,221	159,412
Creditors	10,787	-75,962	83,275	-18,599	-44,199	-56,502	72,638	-11,566	-377,019	126,947	-81,378	133,823	73,573	-36,666	229,612
Accruals and Deferred Income	38,644	-16,681	1,892	-82,730	1,712	45,248	-56,808	-33,228	256,414	0	0	0	0	0	0
Deferred Taxes & Provisions	12,428	-14,714	10,974	12,404	-4,499	-5,216	185	7,320	-12,282	-28,324	-7,505	11,753	51,755	3,994	37,613
Cash flow from operations	173,527	-90,022	-292,681	335,933	122,695	325,505	333,450	255,082	154,898	44,073	218,003	291,888	289,259	51,405	1,013,899
Investing Activities
capital expenditure	-94,174	-93,234	-23,466	-239,527	-77,811	-268,031	-93,290	-232,935	-105,815	-377,547	-51,539	-132,730	-287,489	-35,685	-611,076
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-94,174	-93,234	-23,466	-239,527	-77,811	-268,031	-93,290	-232,935	-105,815	-377,547	-51,539	-132,730	-287,489	-35,685	-611,076
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,944	3,944
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-168,782	-20,262	189,044	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	8,415	0	0	0	0	0	-10,671	-16,376	-251,595	175,060	-54,330	-27,182	185,094	-16,628	16,628
share issue	0	0	0	0	0	0	0	0	0	326,626	0	3	0	0	-325,200
interest	25,222	22,454	5,730	871	799	5,585	-2,455	-12,878	-5,664	3,079	2,364	1,744	940	481	246
cash flow from financing	33,637	22,454	5,730	871	799	5,585	-181,908	-49,516	-68,215	504,765	-51,966	-25,435	186,034	-20,091	-304,382
cash and cash equivalents
cash	112,990	-160,802	-310,417	97,277	45,683	63,059	45,294	-113,711	80,168	171,291	114,498	133,723	187,804	-4,371	98,441
overdraft	0	0	0	0	0	0	-12,959	-86,341	99,300	0	0	0	0	0	0
change in cash	112,990	-160,802	-310,417	97,277	45,683	63,059	58,253	-27,370	-19,132	171,291	114,498	133,723	187,804	-4,371	98,441

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for arthur c. towner limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TN37 area or any other competitors across 12 key performance metrics.

ARTHUR C. TOWNER LIMITED group structure

Arthur C. Towner Limited has no subsidiary companies.

Ultimate parent company

ARTHUR C. TOWNER LIMITED

00344390

ARTHUR C. TOWNER LIMITED Shareholders

edward james towner	58.79%
hannah jane towner-roethe	16.18%
oliver james towner	16.18%
beverley jane towner	8.85%

Arthur C. Towner Limited currently has 3 directors. The longest serving directors include Mr Edward Towner (Apr 1992) and Mrs Beverley Towner (Oct 2017).

officer	country	age	start	end	role
Mr Edward Towner		69 years	Apr 1992	-	Director
Mrs Beverley Towner	England	66 years	Oct 2017	-	Director
Mr Oliver Towner		33 years	Aug 2019	-	Director

P&L

April 2024

turnover

2.7m

+3%

operating profit

-50.6k

gross margin

58.7%

+2.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

2.4m

-0.01%

total assets

2.6m

+0.02%

cash

560.9k

+0.25%

net assets

Total assets minus all liabilities

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company number

00344390

Type

Private limited with Share Capital

industry

96030 - Funeral and related activities

incorporation date

September 1938

ultimate parent company

None

previous names

N/A

address

2 & 4 norman road, st. leonards on sea, east sussex, TN37 6NH

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 8 charges/mortgages relating to arthur c. towner limited. Currently there are 0 open charges and 8 have been satisfied in the past.

arthur c. towner limited Company Information

arthur c. towner limited Estimated Valuation

arthur c. towner limited Estimated Valuation

arthur c. towner limited Estimated Valuation

Arthur C. Towner Limited Overview

Arthur C. Towner Limited Health Check

ARTHUR C. TOWNER LIMITED financials

arthur c. towner limited Credit Report and Business Information

Arthur C. Towner Limited Competitor Analysis

arthur c. towner limited Ownership

arthur c. towner limited directors

arthur c. towner limited company details

arthur c. towner limited Charges & Mortgages

arthur c. towner limited Companies House Filings - See Documents