townsend-coates limited

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townsend-coates limited Company Information

Share TOWNSEND-COATES LIMITED

Company Number

00690635

Shareholders

sedgemoor ltd

Group Structure

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Industry

Non-trading company

 

Registered Address

2 chancellor court, occam road surrey research park, guildford, surrey, GU2 7AH

townsend-coates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOWNSEND-COATES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

townsend-coates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOWNSEND-COATES LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

townsend-coates limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of TOWNSEND-COATES LIMITED at £6.7m based on Net Assets of £5.2m and 1.31x industry multiple (adjusted for liquidity).

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Townsend-coates Limited Overview

Townsend-coates Limited is a live company located in guildford, GU2 7AH with a Companies House number of 00690635. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1961, it's largest shareholder is sedgemoor ltd with a 100% stake. Townsend-coates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Townsend-coates Limited Health Check

There is insufficient data available to calculate a health check for Townsend-Coates Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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TOWNSEND-COATES LIMITED financials

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Townsend-Coates Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Townsend-Coates Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover25,454,754
Other Income Or Grants
Cost Of Sales21,062,272
Gross Profit4,392,482
Admin Expenses-1,863,074
Operating Profit6,255,556
Interest Payable
Interest Receivable
Pre-Tax Profit6,255,556
Tax-1,188,556
Profit After Tax5,067,000
Dividends Paid
Retained Profit5,067,000
Employee Costs3,414,108
Number Of Employees1198
EBITDA*6,255,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5,167,0005,167,000
Group Debtors5,167,0005,167,0005,167,000
Misc Debtors
Cash
misc current assets
total current assets5,167,0005,167,0005,167,0005,167,0005,167,000
total assets5,167,0005,167,0005,167,0005,167,0005,167,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets5,167,0005,167,0005,167,0005,167,0005,167,000
total shareholders funds5,167,0005,167,0005,167,0005,167,0005,167,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,255,556
Depreciation
Amortisation
Tax-1,188,556
Stock
Debtors5,167,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100,000
interest
cash flow from financing100,000
cash and cash equivalents
cash
overdraft
change in cash

townsend-coates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Townsend-coates Limited Competitor Analysis

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Perform a competitor analysis for townsend-coates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GU2 area or any other competitors across 12 key performance metrics.

townsend-coates limited Ownership

TOWNSEND-COATES LIMITED group structure

Townsend-Coates Limited has no subsidiary companies.

Ultimate parent company

2 parents

TOWNSEND-COATES LIMITED

00690635

TOWNSEND-COATES LIMITED Shareholders

sedgemoor ltd 100%

townsend-coates limited directors

Townsend-Coates Limited currently has 2 directors. The longest serving directors include Mr Simon Gibbins (Sep 2010) and Mr Gregory Davidson-Shrine (Dec 2019).

officercountryagestartendrole
Mr Simon GibbinsEngland58 years Sep 2010- Director
Mr Gregory Davidson-ShrineEngland50 years Dec 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

5.2m

0%

total assets

5.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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townsend-coates limited company details

company number

00690635

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

April 1961

age

64

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 chancellor court, occam road surrey research park, guildford, surrey, GU2 7AH

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

townsend-coates 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 townsend-coates limited. Currently there are 0 open charges and 1 have been satisfied in the past.

townsend-coates 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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townsend-coates limited Companies House Filings - See Documents

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