two towers trust
two towers trust Company Information
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
st clement's church, swan terrace, hastings, TN34 3HT
Website
https://www.laton.co.uktwo towers trust Estimated Valuation
Pomanda estimates the enterprise value of TWO TOWERS TRUST at £52.2k based on a Turnover of £110.5k and 0.47x industry multiple (adjusted for size and gross margin).
two towers trust Estimated Valuation
Pomanda estimates the enterprise value of TWO TOWERS TRUST at £9.4k based on an EBITDA of £4k and a 2.33x industry multiple (adjusted for size and gross margin).
two towers trust Estimated Valuation
Pomanda estimates the enterprise value of TWO TOWERS TRUST at £14.8k based on Net Assets of £6k and 2.45x industry multiple (adjusted for liquidity).
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Two Towers Trust Overview
Two Towers Trust is a live company located in hastings, TN34 3HT with a Companies House number of 03113139. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in October 1995, it's largest shareholder is unknown. Two Towers Trust is a mature, micro sized company, Pomanda has estimated its turnover at £110.5k with declining growth in recent years.
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Two Towers Trust Health Check
Pomanda's financial health check has awarded Two Towers Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £110.5k, make it smaller than the average company (£299.6k)
- Two Towers Trust
£299.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (2%)
- Two Towers Trust
2% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (88%)
- Two Towers Trust
88% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (3.6%)
- Two Towers Trust
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Two Towers Trust
6 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Two Towers Trust
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is equally as efficient (£59.2k)
- Two Towers Trust
£59.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (6 days)
- Two Towers Trust
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Two Towers Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Two Towers Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Two Towers Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Two Towers Trust
- - Industry AVG
TWO TOWERS TRUST financials
Two Towers Trust's latest turnover from August 2023 is estimated at £110.5 thousand and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that Two Towers Trust has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 86,026 | 4,502 | 4,106 | 12,943 | 2,882 | 12,979 | 9,777 | 3,398 | 11,947 | 3,160 | 3,419 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 84,058 | 3,256 | 3,497 | 12,495 | -636 | 3,631 | -28,309 | -14,957 | 6,279 | 2,631 | 2,971 | ||||
| Tax | |||||||||||||||
| Profit After Tax | 84,058 | 3,256 | 3,497 | 12,495 | -636 | 3,631 | -28,309 | -14,957 | 6,279 | 2,631 | 2,971 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 84,058 | 3,256 | 3,497 | 12,495 | -636 | 3,631 | -28,309 | -14,957 | 6,279 | 2,631 | 2,971 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,026 | 2,992 | 123,328 | 125,220 | 232 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 65 | 120 | 104 | ||||||||||||
| Cash | 125,651 | 41,593 | 38,337 | 34,840 | 22,345 | 22,981 | 17,461 | 45,705 | 60,607 | 54,344 | 51,584 | ||||
| misc current assets | |||||||||||||||
| total current assets | 6,026 | 2,992 | 123,328 | 125,220 | 125,651 | 41,593 | 38,337 | 34,840 | 22,345 | 22,981 | 17,461 | 45,770 | 60,727 | 54,448 | 51,816 |
| total assets | 6,026 | 2,992 | 123,328 | 125,220 | 125,651 | 41,593 | 38,337 | 34,840 | 22,345 | 22,981 | 17,461 | 45,770 | 60,727 | 54,448 | 51,816 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,889 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,889 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,889 | ||||||||||||||
| net assets | 6,026 | 2,992 | 123,328 | 125,220 | 125,651 | 41,593 | 38,337 | 34,840 | 22,345 | 21,092 | 17,461 | 45,770 | 60,727 | 54,448 | 51,816 |
| total shareholders funds | 6,026 | 2,992 | 123,328 | 125,220 | 125,651 | 41,593 | 38,337 | 34,840 | 22,345 | 21,092 | 17,461 | 45,770 | 60,727 | 54,448 | 51,816 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,034 | -120,336 | -1,892 | 125,220 | -65 | -55 | 16 | -128 | 232 | ||||||
| Creditors | -1,889 | 1,889 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,889 | 1 | 48,845 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -125,651 | 84,058 | 3,256 | 3,497 | 12,495 | -636 | 5,520 | -28,244 | -14,902 | 6,263 | 2,760 | 51,584 | |||
| overdraft | |||||||||||||||
| change in cash | -125,651 | 84,058 | 3,256 | 3,497 | 12,495 | -636 | 5,520 | -28,244 | -14,902 | 6,263 | 2,760 | 51,584 |
two towers trust Credit Report and Business Information
Two Towers Trust Competitor Analysis
Perform a competitor analysis for two towers trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN34 area or any other competitors across 12 key performance metrics.
two towers trust Ownership
TWO TOWERS TRUST group structure
Two Towers Trust has no subsidiary companies.
Ultimate parent company
TWO TOWERS TRUST
03113139
two towers trust directors
Two Towers Trust currently has 10 directors. The longest serving directors include Mr Kevin Boorman (Oct 1995) and Mr David Harding (Oct 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Boorman | 66 years | Oct 1995 | - | Director | |
| Mr David Harding | England | 77 years | Oct 1995 | - | Director |
| Mr Keith Leech | England | 70 years | Mar 2015 | - | Director |
| Mrs Rosemary Smith | England | 65 years | Mar 2016 | - | Director |
| Mrs Heather Leech | England | 62 years | Mar 2016 | - | Director |
| Mrs Vanessa Boorman | England | 61 years | Mar 2016 | - | Director |
| Mr Kenneth Bentall | England | 81 years | Mar 2019 | - | Director |
| Mr Ian Gallagher | England | 61 years | May 2022 | - | Director |
| Ms Judith Rogers | England | 74 years | May 2022 | - | Director |
| Mrs Elizabeth Wing | England | 75 years | May 2022 | - | Director |
P&L
August 2023turnover
110.5k
+102%
operating profit
4k
0%
gross margin
41.7%
+110.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
6k
+1.01%
total assets
6k
+1.01%
cash
0
0%
net assets
Total assets minus all liabilities
two towers trust company details
company number
03113139
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
st clement's church, swan terrace, hastings, TN34 3HT
Bank
CAF BANK LTD
Legal Advisor
-
two towers trust 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 did not find charges/mortgages relating to two towers trust.
two towers trust 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 TWO TOWERS TRUST. This can take several minutes, an email will notify you when this has completed.
two towers trust Companies House Filings - See Documents
| date | description | view/download |
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