tungsten london holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TUNGSTEN LONDON HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
tungsten london holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TUNGSTEN LONDON HOLDINGS LIMITED at £0 based on an EBITDA of £-631.9k and a 4.16x industry multiple (adjusted for size and gross margin).
tungsten london holdings limitedEstimated Valuation
£1b
Pomanda estimates the enterprise value of TUNGSTEN LONDON HOLDINGS LIMITED at £1b based on Net Assets of £457.5m and 2.26x industry multiple (adjusted for liquidity).
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Tungsten London Holdings LimitedOverview
Tungsten London Holdings Limited is a live company located in london, EC2N 1HQ with a Companies House number of 03119779. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 1995, it's largest shareholder is
snow bidco ltd
with a 100% stake. Tungsten London Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tungsten London Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tungsten London Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tungsten London Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tungsten London Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tungsten London Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
- - Tungsten London Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tungsten London Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tungsten London Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tungsten London Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tungsten London Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tungsten London Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tungsten London Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (58.8%)
- - Tungsten London Holdings Limited
- - Industry AVG
TUNGSTEN LONDON HOLDINGS LIMITED financials
EXPORT
Tungsten London Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £457.5 million. According to their latest financial statements, Tungsten London Holdings Limited has 2 employees 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
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
163,264,913
156,583,863
139,699,596
Other Income Or Grants
Cost Of Sales
57,504,845
32,103,473
32,500,802
Gross Profit
105,760,067
124,480,390
107,198,793
Admin Expenses
631,935
1,259,189
924,553
1,747,551
594,924
1,991,171
-261,869,579
81,270
7,477,632
-134,453
7,738,474
91,990,085
106,667,950
96,333,526
Operating Profit
-631,935
-1,259,189
-924,553
-1,747,551
-594,924
-1,991,171
261,869,579
-81,270
-7,477,632
134,453
-7,738,474
13,769,982
17,812,440
10,865,267
Interest Payable
76,336
54,541
1,336,450
11,416,157
12,392,165
2,611,524
787,639
250,522
173,725
791,684
1,023,606
184,114
216,317
471,147
Interest Receivable
336,933
152,685,764
37,502,982
1,703,372
2,297,216
329,663
191,283
143,783
Pre-Tax Profit
-708,271
-1,313,730
-1,924,069
139,522,056
239,162,999
-4,602,695
261,081,939
-331,792
29,851,625
1,046,141
-6,464,866
17,062,885
16,697,477
11,613,069
Tax
230,391
-6,216,956
-5,610,758
-6,042,108
Profit After Tax
-708,271
-1,313,730
-1,924,069
139,522,056
239,162,999
-4,602,695
261,081,939
-331,792
30,082,016
1,046,141
-6,464,866
10,845,929
11,086,719
5,570,961
Dividends Paid
746,307,432
31,274,026
Retained Profit
-708,271
-1,313,730
-748,231,501
108,248,030
239,162,999
-4,602,695
261,081,939
-331,792
30,082,016
1,046,141
-6,464,866
10,845,929
4,547,147
5,319,340
Employee Costs
188,172
536,071
91,989,799
67,899,737
63,003,402
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1,122
963
949
EBITDA*
-631,935
-1,259,189
-924,553
-1,747,551
-594,924
-1,991,171
261,869,579
-81,270
-7,477,632
134,453
-7,738,474
20,675,499
22,523,910
17,306,630
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
13,198,358
18,071,121
12,774,889
Intangible Assets
201,363
111,561,859
101,515,502
103,721,035
Investments & Other
463,028,252
433,869,259
442,437,530
404,218,278
402,646,714
422,296,314
354,845,880
170,281,092
170,281,092
104,877,219
84,194,788
Debtors (Due After 1 year)
Total Fixed Assets
463,028,252
433,869,259
442,437,530
404,218,278
402,646,714
422,296,314
355,047,243
170,281,092
170,281,092
104,877,219
84,194,788
124,760,216
119,586,623
116,495,924
Stock & work in progress
959,134
1,369,150
10,062,263
Trade Debtors
37,296,759
33,626,677
44,529,816
Group Debtors
598,095
446,605
187,812
830,694,454
856,214,055
552,410,935
561,293,370
41,067,700
41,245,899
98,172,515
72,208,605
Misc Debtors
61,260
19,883
35,944
50,340
50,340
164,842
141,199
2,692,666
9,683,548
9,240,644
Cash
503,408
27,107
8,202
12,675
345,733
50,458,418
63,081,070
35,593,427
misc current assets
6,372,458
3,298,029
6,666,667
total current assets
598,096
446,605
249,073
830,714,338
856,250,000
552,964,684
561,370,818
41,075,902
41,258,574
98,337,357
72,695,537
97,779,436
111,058,476
106,092,817
total assets
463,626,348
434,315,864
442,686,603
1,234,932,617
1,258,896,714
975,260,998
916,418,061
211,356,994
211,539,666
203,214,576
156,890,325
222,539,652
230,645,099
222,588,741
Bank overdraft
9,867
1,926
277,939
Bank loan
236,857
Trade Creditors
1,603,533
3,208,807
15,548,495
Group/Directors Accounts
5,768,474
4,850,209
3,454,780
149,927,093
285,632,336
200,573,110
137,090,304
74,505,667
74,381,897
118,837,104
87,204,218
other short term finances
101,418
5,777,007
hp & lease commitments
other current liabilities
349,413
429,215
382,879
469,106
771,713
466,232
503,407
26,841
1,491
425,907
2,714,770
69,424,642
74,102,315
67,729,635
total current liabilities
6,117,888
5,279,425
3,837,659
150,396,200
286,404,049
201,039,343
137,593,711
74,532,508
74,383,388
119,272,878
89,918,988
71,028,177
77,414,468
89,569,934
loans
245,201
900,571
hp & lease commitments
Accruals and Deferred Income
3,158,549
2,244,046
6,571,666
other liabilities
1,405,112
provisions
22,775,392
27,297,000
19,617,431
total long term liabilities
15,951,359
16,071,634
17,280,955
total liabilities
6,117,888
5,279,425
3,837,659
150,396,200
286,404,049
201,039,343
137,593,711
74,532,508
74,383,388
119,272,878
89,918,988
86,979,536
93,486,102
106,850,889
net assets
457,508,460
429,036,440
438,848,944
1,084,536,417
972,492,664
774,221,654
778,824,349
136,824,486
137,156,278
83,941,698
66,971,337
135,560,117
137,158,997
115,737,852
total shareholders funds
457,508,460
429,036,440
438,848,944
1,084,536,417
972,492,664
774,221,654
778,824,349
136,824,486
137,156,278
83,941,698
66,971,337
135,560,117
137,158,996
115,737,852
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-631,935
-1,259,189
-924,553
-1,747,551
-594,924
-1,991,171
261,869,579
-81,270
-7,477,632
134,453
-7,738,474
13,769,982
17,812,440
10,865,267
Depreciation
1,903,340
1,379,421
2,083,574
Amortisation
5,002,177
3,332,049
4,357,789
Tax
230,391
-6,216,956
-5,610,758
-6,042,108
Stock
-959,134
-410,016
-8,693,113
10,062,263
Debtors
151,490
197,532
-830,465,265
-25,535,662
303,788,724
-8,882,435
520,276,011
-178,199
-57,091,458
25,987,553
32,360,379
-3,320,800
-10,460,235
53,770,460
Creditors
-1,603,533
-1,605,274
-12,339,688
15,548,495
Accruals and Deferred Income
-79,802
46,336
-86,227
-302,607
305,481
-37,175
476,566
25,350
-424,416
-2,288,863
-69,868,421
-3,763,170
2,045,060
74,301,301
Deferred Taxes & Provisions
-22,775,392
-4,521,608
7,679,569
19,617,431
Cash flow from operations
-863,227
-1,410,385
829,454,485
23,485,504
-304,078,167
6,854,089
-257,929,866
122,279
49,419,801
-28,141,963
-133,387,065
8,299,307
33,451,441
56,899,026
Investing Activities
capital expenditure
201,363
-201,363
124,760,217
-12,079,111
-7,802,169
-122,937,287
Change in Investments
29,158,993
-8,568,271
38,219,252
1,571,565
-19,649,600
67,450,434
184,564,788
65,403,873
20,682,431
84,194,788
cash flow from investments
-29,158,993
8,568,271
-38,219,252
-1,571,565
19,649,600
-67,249,071
-184,766,151
-65,403,873
-20,682,431
40,565,429
-12,079,111
-7,802,169
-122,937,287
Financing Activities
Bank loans
-236,857
236,857
Group/Directors Accounts
918,265
1,395,430
-146,472,313
-135,705,242
85,059,225
63,482,807
62,584,637
123,770
-44,455,207
31,632,886
87,204,218
Other Short Term Loans
-101,418
-5,675,589
5,777,007
Long term loans
-245,201
-655,370
900,571
Hire Purchase and Lease Commitments
other long term liabilities
-1,405,112
1,405,112
share issue
29,180,291
-8,498,774
102,544,029
3,795,722
-40,891,989
380,917,925
23,132,564
15,924,220
-62,123,914
-12,444,808
16,873,997
110,418,512
interest
-76,336
-54,541
-999,517
141,269,607
-12,392,165
-2,611,524
-787,639
-250,522
37,329,257
911,688
1,273,610
145,549
-25,034
-327,364
cash flow from financing
30,022,220
-7,157,885
-44,927,801
9,360,087
31,775,071
60,871,283
442,714,923
-126,752
16,006,614
48,468,794
24,948,802
-11,240,766
10,281,147
117,005,583
cash and cash equivalents
cash
-503,408
476,301
18,905
-4,474
12,675
-345,733
-50,112,685
-12,622,652
27,487,643
35,593,427
overdraft
-9,867
9,867
-1,926
-276,013
277,939
change in cash
-503,408
476,301
18,905
-4,474
22,542
-355,600
-50,112,685
-12,620,726
27,763,656
35,315,488
tungsten london holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tungsten london holdings limited. Get real-time insights into tungsten london holdings limited's credit score, group structure and payment trends.
Tungsten London Holdings Limited Competitor Analysis
Perform a competitor analysis for tungsten london holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in EC2N area or any other competitors across 12 key performance metrics.
tungsten london holdings limited Ownership
TUNGSTEN LONDON HOLDINGS LIMITED group structure
Tungsten London Holdings Limited has 4 subsidiary companies.
The sole shareholder of Tungsten London Holdings Limited is Snow Bidco Ltd.
snow bidco ltd
100%
tungsten london holdings limited directors
Tungsten London Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Cort Townsend (Feb 2016) and
Ms Samantha Kirkby (Sep 2017).
leaf a, level 1, tower 42, 25 old broad street, london, EC2N 1HQ
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tungsten london holdings 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 tungsten london holdings limited. Currently there are 2 open charges and 4 have been satisfied in the past.
tungsten london holdings 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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tungsten london holdings limitedCompanies House Filings - See Documents
