on tower uk 4 limited
on tower uk 4 limited Company Information
Company Number
01460772
Next Accounts
Sep 2025
Shareholders
on tower uk limited
Group Structure
View All
Industry
Other telecommunications activities
+1Registered Address
r+, 4th floor 2 blagrave street, reading, RG1 1AZ
Website
www.arqiva.comon tower uk 4 limited Estimated Valuation
Pomanda estimates the enterprise value of ON TOWER UK 4 LIMITED at £63.1k based on a Turnover of £53k and 1.19x industry multiple (adjusted for size and gross margin).
on tower uk 4 limited Estimated Valuation
Pomanda estimates the enterprise value of ON TOWER UK 4 LIMITED at £0 based on an EBITDA of £-936k and a 6.64x industry multiple (adjusted for size and gross margin).
on tower uk 4 limited Estimated Valuation
Pomanda estimates the enterprise value of ON TOWER UK 4 LIMITED at £15.1m based on Net Assets of £6.2m and 2.45x industry multiple (adjusted for liquidity).
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On Tower Uk 4 Limited Overview
On Tower Uk 4 Limited is a live company located in reading, RG1 1AZ with a Companies House number of 01460772. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 1979, it's largest shareholder is on tower uk limited with a 100% stake. On Tower Uk 4 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53k with declining growth in recent years.
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On Tower Uk 4 Limited Health Check
Pomanda's financial health check has awarded On Tower Uk 4 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £53k, make it smaller than the average company (£9.5m)
£53k - On Tower Uk 4 Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (5.6%)
-52% - On Tower Uk 4 Limited
5.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.5%)
100% - On Tower Uk 4 Limited
38.5% - Industry AVG
Profitability
an operating margin of -1817% make it less profitable than the average company (5%)
-1817% - On Tower Uk 4 Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- On Tower Uk 4 Limited
40 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- On Tower Uk 4 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£204.9k)
- On Tower Uk 4 Limited
£204.9k - Industry AVG
Debtor Days
it gets paid by customers after 40831 days, this is later than average (40 days)
40831 days - On Tower Uk 4 Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - On Tower Uk 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - On Tower Uk 4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - On Tower Uk 4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (63.9%)
2.2% - On Tower Uk 4 Limited
63.9% - Industry AVG
ON TOWER UK 4 LIMITED financials
On Tower Uk 4 Limited's latest turnover from December 2023 is £53 thousand and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that On Tower Uk 4 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,000 | -228,000 | 335,000 | 465,000 | 2,753,000 | 2,452,000 | 2,666,000 | 2,785,000 | 2,497,000 | 2,548,000 | 2,980,000 | 2,539,000 | 2,934,000 | 2,698,000 | 2,765,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 27,000 | 470,000 | 587,000 | 1,223,000 | 1,703,000 | 1,829,000 | 1,766,000 | 1,587,000 | 1,658,000 | 1,539,000 | 1,326,000 | 1,413,000 | 1,483,000 | 1,565,000 |
| Gross Profit | 53,000 | -255,000 | -135,000 | -122,000 | 1,530,000 | 749,000 | 837,000 | 1,019,000 | 910,000 | 890,000 | 1,441,000 | 1,213,000 | 1,521,000 | 1,215,000 | 1,200,000 |
| Admin Expenses | 1,016,000 | -397,000 | 123,000 | -21,000 | 6,969,000 | 288,000 | 322,000 | 371,000 | 247,000 | 487,000 | 504,000 | 451,000 | 476,000 | 596,000 | 678,000 |
| Operating Profit | -963,000 | 142,000 | -258,000 | -101,000 | -5,439,000 | 461,000 | 515,000 | 648,000 | 663,000 | 403,000 | 937,000 | 762,000 | 1,045,000 | 619,000 | 522,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 106,000 | 3,000 | 7,000 | 11,000 | 16,000 | 19,000 | 23,000 | 27,000 | 15,000 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -963,000 | 142,000 | -258,000 | -101,000 | -5,503,000 | 458,000 | 508,000 | 637,000 | 647,000 | 384,000 | 914,000 | 735,000 | 1,030,000 | 619,000 | 522,000 |
| Tax | 12,000 | 29,000 | 5,000 | -242,000 | -67,000 | -110,000 | -80,000 | 0 | 0 | -13,000 | 2,000 | 3,000 | 14,000 | -15,000 | -5,000 |
| Profit After Tax | -951,000 | 171,000 | -253,000 | -343,000 | -5,570,000 | 348,000 | 428,000 | 637,000 | 647,000 | 371,000 | 916,000 | 738,000 | 1,044,000 | 604,000 | 517,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -951,000 | 171,000 | -253,000 | -343,000 | -5,570,000 | 348,000 | 428,000 | 637,000 | 647,000 | 371,000 | 916,000 | 738,000 | 1,044,000 | 604,000 | 517,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -936,000 | 182,000 | -208,000 | -76,000 | -5,001,000 | 566,000 | 688,000 | 648,000 | 714,000 | 443,000 | 976,000 | 797,000 | 1,058,000 | 632,000 | 523,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 362,000 | 389,000 | 512,000 | 1,083,000 | 887,000 | 959,000 | 973,000 | 908,000 | 748,000 | 723,000 | 758,000 | 677,000 | 567,000 | 489,000 | 243,000 |
| 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 | 133,000 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 362,000 | 389,000 | 512,000 | 950,000 | 835,000 | 959,000 | 973,000 | 908,000 | 748,000 | 723,000 | 758,000 | 677,000 | 567,000 | 489,000 | 243,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,929,000 | 6,000 | 876,000 | 7,710,000 | 3,000 | 473,000 | 386,000 | 303,000 | 392,000 | 239,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 5,979,000 | 0 | 7,196,000 | 17,438,000 | 17,196,000 | 16,590,000 | 16,011,000 | 14,400,000 | 13,449,000 | 13,026,000 | 12,306,000 | 11,502,000 | 11,026,000 |
| Misc Debtors | 15,000 | 142,000 | 142,000 | 0 | 19,000 | 250,000 | 247,000 | 343,000 | 466,000 | 240,000 | 607,000 | 795,000 | 619,000 | 545,000 | 1,123,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 6,806,000 | 0 | 560,000 | 464,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,944,000 | 6,975,000 | 7,013,000 | 8,270,000 | 7,682,000 | 18,161,000 | 18,055,000 | 17,236,000 | 16,869,000 | 14,879,000 | 14,056,000 | 13,821,000 | 12,925,000 | 12,047,000 | 12,149,000 |
| total assets | 6,306,000 | 7,364,000 | 7,525,000 | 9,220,000 | 8,517,000 | 19,120,000 | 19,028,000 | 18,144,000 | 17,617,000 | 15,602,000 | 14,814,000 | 14,498,000 | 13,492,000 | 12,536,000 | 12,392,000 |
| 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 | 60,000 | 0 | 385,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 215,000 | 0 | 3,820,000 | 3,353,000 | 2,872,000 | 2,864,000 | 2,845,000 | 2,923,000 | 4,353,000 |
| 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 | 0 | 161,000 | 80,000 | 2,020,000 | 952,000 | 5,923,000 | 5,926,000 | 5,716,000 | 1,905,000 | 942,000 | 1,011,000 | 1,569,000 | 1,272,000 | 1,601,000 | 637,000 |
| total current liabilities | 60,000 | 161,000 | 465,000 | 2,020,000 | 952,000 | 5,923,000 | 6,026,000 | 5,716,000 | 5,725,000 | 4,295,000 | 3,883,000 | 4,433,000 | 4,117,000 | 4,524,000 | 4,990,000 |
| 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 | 37,000 | 108,000 | 0 | 227,000 | 277,000 | 325,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 79,000 | 170,000 | 226,000 | 0 | 0 | 124,000 | 430,000 | 64,000 | 62,000 | 61,000 | 0 | 0 | 0 | 6,000 | 0 |
| total long term liabilities | 79,000 | 85,000 | 113,000 | 0 | 0 | 62,000 | 215,000 | 69,000 | 170,000 | 232,000 | 227,000 | 277,000 | 325,000 | 6,000 | 0 |
| total liabilities | 139,000 | 246,000 | 578,000 | 2,020,000 | 952,000 | 5,985,000 | 6,241,000 | 5,785,000 | 5,895,000 | 4,527,000 | 4,110,000 | 4,710,000 | 4,442,000 | 4,530,000 | 4,990,000 |
| net assets | 6,167,000 | 7,118,000 | 6,947,000 | 7,200,000 | 7,565,000 | 13,135,000 | 12,787,000 | 12,359,000 | 11,722,000 | 11,075,000 | 10,704,000 | 9,788,000 | 9,050,000 | 8,006,000 | 7,402,000 |
| total shareholders funds | 6,167,000 | 7,118,000 | 6,947,000 | 7,200,000 | 7,565,000 | 13,135,000 | 12,787,000 | 12,359,000 | 11,722,000 | 11,075,000 | 10,704,000 | 9,788,000 | 9,050,000 | 8,006,000 | 7,402,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -963,000 | 142,000 | -258,000 | -101,000 | -5,439,000 | 461,000 | 515,000 | 648,000 | 663,000 | 403,000 | 937,000 | 762,000 | 1,045,000 | 619,000 | 522,000 |
| Depreciation | 27,000 | 40,000 | 50,000 | 25,000 | 438,000 | 105,000 | 173,000 | 0 | 51,000 | 40,000 | 39,000 | 35,000 | 13,000 | 13,000 | 1,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 12,000 | 29,000 | 5,000 | -242,000 | -67,000 | -110,000 | -80,000 | 0 | 0 | -13,000 | 2,000 | 3,000 | 14,000 | -15,000 | -5,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,796,000 | -6,849,000 | -846,000 | -10,318,000 | -10,891,000 | 332,000 | 593,000 | 367,000 | 1,990,000 | 823,000 | 235,000 | 896,000 | 878,000 | -102,000 | 12,149,000 |
| Creditors | 60,000 | -385,000 | 385,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -161,000 | 81,000 | -1,940,000 | -3,903,000 | -4,971,000 | -3,000 | 173,000 | 3,740,000 | 1,071,000 | -296,000 | -608,000 | 249,000 | -4,000 | 964,000 | 637,000 |
| Deferred Taxes & Provisions | -91,000 | -56,000 | 226,000 | -124,000 | -124,000 | -306,000 | 366,000 | 2,000 | 1,000 | 61,000 | 0 | 0 | -6,000 | 6,000 | 0 |
| Cash flow from operations | -6,912,000 | 6,700,000 | -686,000 | 5,973,000 | 728,000 | -185,000 | 554,000 | 4,023,000 | -204,000 | -628,000 | 135,000 | 153,000 | 184,000 | 1,689,000 | -10,994,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -215,000 | 215,000 | -3,820,000 | 467,000 | 481,000 | 8,000 | 19,000 | -78,000 | -1,430,000 | 4,353,000 |
| 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 | -171,000 | 171,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -64,000 | -3,000 | -7,000 | -11,000 | -16,000 | -19,000 | -23,000 | -27,000 | -15,000 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -5,592,000 | -64,000 | -218,000 | 208,000 | -3,831,000 | 280,000 | 633,000 | -15,000 | -8,000 | -93,000 | -1,430,000 | 11,238,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
on tower uk 4 limited Credit Report and Business Information
On Tower Uk 4 Limited Competitor Analysis
Perform a competitor analysis for on tower uk 4 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
on tower uk 4 limited Ownership
ON TOWER UK 4 LIMITED group structure
On Tower Uk 4 Limited has no subsidiary companies.
Ultimate parent company
CELLNEX TELECOM SA
#0022934
2 parents
ON TOWER UK 4 LIMITED
01460772
on tower uk 4 limited directors
On Tower Uk 4 Limited currently has 5 directors. The longest serving directors include Mr Timothy Jones (May 2019) and Mr David Crawford (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Jones | England | 43 years | May 2019 | - | Director |
| Mr David Crawford | England | 54 years | Jul 2020 | - | Director |
| Mr Paul Stonadge | United Kingdom | 57 years | Nov 2023 | - | Director |
| Gianluca Landolina | 54 years | Nov 2023 | - | Director | |
| Ms Carolina Cuartero Pelegay | 45 years | Nov 2023 | - | Director |
P&L
December 2023turnover
53k
-123%
operating profit
-963k
-778%
gross margin
100%
-10.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.2m
-0.13%
total assets
6.3m
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
on tower uk 4 limited company details
company number
01460772
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
82990 - Other business support service activities n.e.c.
incorporation date
November 1979
age
46
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
arqiva aerial sites limited (July 2020)
arqiva aerial sites plc (February 2013)
See moreaccountant
-
auditor
-
address
r+, 4th floor 2 blagrave street, reading, RG1 1AZ
Bank
HSBC BANK PLC
Legal Advisor
-
on tower uk 4 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 6 charges/mortgages relating to on tower uk 4 limited. Currently there are 0 open charges and 6 have been satisfied in the past.
on tower uk 4 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.
Click to start generating capital raising & share issue transactions for ON TOWER UK 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
on tower uk 4 limited Companies House Filings - See Documents
| date | description | view/download |
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