Tower Ceramics Limited

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tower ceramics limited Company Information

Live

MatureSmallHealthy

Company Number

01139655

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

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Directors

Michael Parry

Richard Parry

Shareholders

tower ceramics (holdings) limited

Group Structure

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Contact

Registered Address

89-95 parkway, camden town, london, NW1 7PP

Website

http://www.towerceramics.com

tower ceramics limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of TOWER CERAMICS LIMITED at £3.6m based on Net Assets of £1.9m and 1.91x industry multiple (adjusted for liquidity).

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Tower Ceramics Limited is a live company located in london, NW1 7PP with a Companies House number of 01139655. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in October 1973, it's largest shareholder is tower ceramics (holdings) limited with a 100% stake. Tower Ceramics Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tower Ceramics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£7.6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)

EXPORT

Tower Ceramics Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Tower Ceramics Limited has 13 employees and maintains cash reserves of £861.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,880,783	1,777,275	1,451,073	1,515,764	1,498,571	2,009,052	1,913,189	2,045,062	2,072,347	2,179,027	2,560,677	2,332,925	2,757,016	2,840,288	3,305,044
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	987,790	950,611	787,281	825,217	815,809	1,114,070	1,064,486	1,129,493	1,163,250	1,252,178	1,478,011	1,333,134	1,575,371	1,621,807	1,853,938
Gross Profit	892,993	826,663	663,791	690,546	682,762	894,982	848,703	915,569	909,097	926,848	1,082,666	999,791	1,181,645	1,218,482	1,451,106
Admin Expenses	914,669	727,861	666,119	832,158	684,866	784,697	771,533	1,520,303	1,291,968	637,012	501,765	342,590	493,410	559,378	1,004,603
Operating Profit	-21,676	98,802	-2,328	-141,612	-2,104	110,285	77,170	-604,734	-382,871	289,836	580,901	657,201	688,235	659,104	446,503
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	41,403	29,218	4,219	562	641	4,917	3,043	1,774	5,583	6,228	4,671	2,611	1,277	1,063	594
Pre-Tax Profit	19,727	128,020	1,891	-141,050	-1,463	115,202	80,214	-602,960	-377,289	296,063	585,573	659,812	689,512	660,167	447,097
Tax	-4,932	-24,324	-359	0	0	-21,888	-15,241	0	0	-62,173	-134,682	-158,355	-179,273	-184,847	-125,187
Profit After Tax	14,795	103,696	1,532	-141,050	-1,463	93,314	64,973	-602,960	-377,289	233,890	450,891	501,457	510,239	475,320	321,910
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,795	103,696	1,532	-141,050	-1,463	93,314	64,973	-602,960	-377,289	233,890	450,891	501,457	510,239	475,320	321,910
Employee Costs	469,194	340,129	386,064	359,139	392,499	477,283	458,404	425,169	425,241	337,373	411,832	370,826	466,926	428,571	536,255
Number Of Employees	13	10	12	12	13	16	16	15	15	12	15	14	18	17	21
EBITDA*	3,475	124,867	41,706	-99,481	32,899	192,003	158,279	-524,306	-307,072	343,404	658,168	744,004	783,472	745,845	525,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	600,968	620,119	610,575	643,340	645,239	672,866	752,138	830,246	676,491	554,938	593,607	670,174	755,247	828,249	880,624
Intangible Assets	1,250	6,500	11,750	12,000	12,000	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	602,218	626,619	622,325	655,340	657,239	672,866	752,138	830,246	676,491	554,938	593,607	670,174	755,247	828,249	880,624
Stock & work in progress	530,843	565,103	524,619	440,622	488,243	494,432	535,537	614,333	544,878	537,128	563,521	540,152	573,456	600,823	605,223
Trade Debtors	257,662	285,813	195,143	268,787	214,682	308,884	274,992	298,790	309,893	316,750	369,579	315,183	378,763	332,481	348,436
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	49,170	48,742	93,318	47,027	56,729	19,121	14,539	18,779	56,490	0	0	0	0	0	0
Cash	861,818	715,430	659,524	465,661	657,993	623,662	687,620	529,724	889,214	1,343,784	1,147,292	721,234	323,273	187,439	237,675
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,699,493	1,615,088	1,472,604	1,222,097	1,417,647	1,446,099	1,512,688	1,461,626	1,800,475	2,197,662	2,080,392	1,576,569	1,275,492	1,120,743	1,191,334
total assets	2,301,711	2,241,707	2,094,929	1,877,437	2,074,886	2,118,965	2,264,826	2,291,872	2,476,966	2,752,600	2,673,999	2,246,743	2,030,739	1,948,992	2,071,958
Bank overdraft	0	0	0	0	0	0	0	0	0	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	2,715	19,577	10,755	6,528	847	5,280	1,772	11,574	5,003	250,279	402,459	413,274	513,203	742,255	1,044,788
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	172,125	358,000	658,000
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	423,191	357,404	322,917	127,187	172,279	211,590	440,043	516,287	321,888	0	0	0	0	0	0
total current liabilities	425,906	376,981	333,672	133,715	173,126	216,870	441,815	527,861	326,891	250,279	402,459	413,274	685,328	1,100,255	1,702,788
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	12,060	15,776	16,003	0	16,988	15,860	30,090	36,063	32,657	7,614	10,723	23,543	36,942	50,507	46,260
total long term liabilities	12,060	15,776	16,003	0	16,988	15,860	30,090	36,063	32,657	7,614	10,723	23,543	36,942	50,507	46,260
total liabilities	437,966	392,757	349,675	133,715	190,114	232,730	471,905	563,924	359,548	257,893	413,182	436,817	722,270	1,150,762	1,749,048
net assets	1,863,745	1,848,950	1,745,254	1,743,722	1,884,772	1,886,235	1,792,921	1,727,948	2,117,418	2,494,707	2,260,817	1,809,926	1,308,469	798,230	322,910
total shareholders funds	1,863,745	1,848,950	1,745,254	1,743,722	1,884,772	1,886,235	1,792,921	1,727,948	2,117,418	2,494,707	2,260,817	1,809,926	1,308,469	798,230	322,910

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-21,676	98,802	-2,328	-141,612	-2,104	110,285	77,170	-604,734	-382,871	289,836	580,901	657,201	688,235	659,104	446,503
Depreciation	19,901	20,815	38,784	38,131	35,003	81,718	81,109	80,428	75,799	53,568	77,267	86,803	95,237	86,741	78,585
Amortisation	5,250	5,250	5,250	4,000	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,932	-24,324	-359	0	0	-21,888	-15,241	0	0	-62,173	-134,682	-158,355	-179,273	-184,847	-125,187
Stock	-34,260	40,484	83,997	-47,621	-6,189	-41,105	-78,796	69,455	7,750	-26,393	23,369	-33,304	-27,367	-4,400	605,223
Debtors	-27,723	46,094	-27,353	44,403	-56,594	38,474	-28,038	-48,814	49,633	-52,829	54,396	-63,580	46,282	-15,955	348,436
Creditors	-16,862	8,822	4,227	5,681	-4,433	3,508	-9,802	6,571	-245,276	-152,180	-10,815	-99,929	-229,052	-302,533	1,044,788
Accruals and Deferred Income	65,787	34,487	195,730	-45,092	-39,311	-228,453	-76,244	194,399	321,888	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,716	-227	16,003	-16,988	1,128	-14,230	-5,973	3,406	25,043	-3,109	-12,820	-13,399	-13,565	4,247	46,260
Cash flow from operations	105,735	57,047	200,663	-152,662	53,066	-66,429	157,853	-340,571	-262,800	205,164	422,086	569,205	342,667	283,067	537,290
Investing Activities
capital expenditure	-750	-30,359	-11,019	-40,232	-19,376	-2,446	-3,001	-234,183	-197,352	-14,899	-700	-1,730	-22,235	-34,366	-959,209
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-750	-30,359	-11,019	-40,232	-19,376	-2,446	-3,001	-234,183	-197,352	-14,899	-700	-1,730	-22,235	-34,366	-959,209
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	-172,125	-185,875	-300,000	658,000
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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	213,490	0	0	0	0	0	0	1,000
interest	41,403	29,218	4,219	562	641	4,917	3,043	1,774	5,583	6,228	4,671	2,611	1,277	1,063	594
cash flow from financing	41,403	29,218	4,219	562	641	4,917	3,043	215,264	5,583	6,228	4,671	-169,514	-184,598	-298,937	659,594
cash and cash equivalents
cash	146,388	55,906	193,863	-192,332	34,331	-63,958	157,896	-359,490	-454,570	196,492	426,058	397,961	135,834	-50,236	237,675
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	146,388	55,906	193,863	-192,332	34,331	-63,958	157,896	-359,490	-454,570	196,492	426,058	397,961	135,834	-50,236	237,675

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOWER CERAMICS LIMITED group structure

Tower Ceramics Limited has no subsidiary companies.

Ultimate parent company

TOWER CERAMICS (HOLDINGS) LIMITED

10964641

1 parent

TOWER CERAMICS LIMITED

01139655

TOWER CERAMICS LIMITED Shareholders

tower ceramics (holdings) limited

100%

Tower Ceramics Limited currently has 2 directors. The longest serving directors include Mr Michael Parry (Nov 1998) and Dr Richard Parry (Jun 2007).

officer	country	age	start	end	role
Mr Michael Parry		49 years	Nov 1998	-	Director
Dr Richard Parry	United Kingdom	52 years	Jun 2007	-	Director

P&L

March 2024

turnover

1.9m

+6%

operating profit

-21.7k

gross margin

47.5%

+2.08%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

+0.01%

total assets

2.3m

+0.03%

cash

861.8k

+0.2%

net assets

Total assets minus all liabilities

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company number

01139655

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

October 1973

ultimate parent company

TOWER CERAMICS (HOLDINGS) LIMITED

previous names

N/A

address

89-95 parkway, camden town, london, NW1 7PP

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

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tower ceramics limited Company Information

tower ceramics limited Estimated Valuation

tower ceramics limited Estimated Valuation

tower ceramics limited Estimated Valuation

Tower Ceramics Limited Overview

Tower Ceramics Limited Health Check

TOWER CERAMICS LIMITED financials

tower ceramics limited Credit Report and Business Information

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