pavilion view 19 new road, brighton, east sussex, BN1 1EY
Website
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calvert towers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CALVERT TOWERS LIMITED at £0 based on a Turnover of £21.8k and 0x industry multiple (adjusted for size and gross margin).
calvert towers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CALVERT TOWERS LIMITED at £0 based on an EBITDA of £-105 and a 0x industry multiple (adjusted for size and gross margin).
calvert towers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CALVERT TOWERS LIMITED at £0 based on Net Assets of £381.3k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Calvert Towers LimitedOverview
Calvert Towers Limited is a live company located in east sussex, BN1 1EY with a Companies House number of 03130088. It operates in the residents property management sector, SIC Code 98000. Founded in November 1995, it's largest shareholder is
kieron walker
with a 50% stake. Calvert Towers Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£21.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Calvert Towers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £21.8k, make it smaller than the average company (£127.2k)
£21.8k - Calvert Towers Limited
£127.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8%)
-15% - Calvert Towers Limited
8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (85.2%)
27.1% - Calvert Towers Limited
85.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.8%)
-0.5% - Calvert Towers Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Calvert Towers Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Calvert Towers Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£63.6k)
£21.8k - Calvert Towers Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (38 days)
6 days - Calvert Towers Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 1672 days, this is slower than average (31 days)
1672 days - Calvert Towers Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calvert Towers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calvert Towers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (48.9%)
16.1% - Calvert Towers Limited
48.9% - Industry AVG
CALVERT TOWERS LIMITED financials
EXPORT
Calvert Towers Limited's latest turnover from May 2024 is estimated at £21.8 thousand and the company has net assets of £381.3 thousand. According to their latest financial statements, we estimate that Calvert Towers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
21,825
41,795
46,562
35,203
93,331
54,680
50,536
103,818
485,633
696,954
1,112,207
771,528
572,394
771,974
18,420
Other Income Or Grants
Cost Of Sales
15,910
30,477
33,070
26,626
72,235
42,129
43,180
92,377
441,224
612,483
1,035,905
732,676
534,734
711,228
17,003
Gross Profit
5,915
11,318
13,491
8,577
21,097
12,551
7,356
11,442
44,410
84,472
76,302
38,852
37,659
60,747
1,417
Admin Expenses
6,020
10,538
12,749
9,255
22,237
14,615
84,410
4,981
34,653
75,624
92,340
42,606
36,294
-24,935
-546,311
Operating Profit
-105
780
742
-678
-1,140
-2,064
-77,054
6,461
9,757
8,848
-16,038
-3,754
1,365
85,682
547,728
Interest Payable
Interest Receivable
12
54
102
103
73
604
1,126
564
Pre-Tax Profit
-105
780
742
-678
-1,140
-2,064
-77,054
6,473
9,811
8,950
-15,935
-3,681
1,968
86,808
548,292
Tax
-195
-141
-1,230
-1,962
-1,790
-472
-22,570
-153,522
Profit After Tax
-105
585
601
-678
-1,140
-2,064
-77,054
5,243
7,849
7,160
-15,935
-3,681
1,496
64,238
394,770
Dividends Paid
Retained Profit
-105
585
601
-678
-1,140
-2,064
-77,054
5,243
7,849
7,160
-15,935
-3,681
1,496
64,238
394,770
Employee Costs
24,164
29,661
24,835
50,607
21,633
17,868
19,661
36,048
82,298
118,737
242,500
129,596
100,788
113,239
11,377
Number Of Employees
1
1
1
2
1
1
1
2
5
10
16
12
10
11
1
EBITDA*
-105
780
742
-678
-1,140
-2,064
-77,054
6,461
9,757
8,848
-16,038
-3,754
1,365
85,682
548,221
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
453,813
463,075
472,239
481,404
491,228
501,253
511,483
594,748
594,748
594,748
577,189
577,189
586,526
173,751
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
453,813
463,075
472,239
481,404
491,228
501,253
511,483
594,748
594,748
594,748
577,189
577,189
586,526
173,751
Stock & work in progress
Trade Debtors
368
385
840
537
940
781
2,207
4,623
252,241
Group Debtors
Misc Debtors
Cash
9,398
12,365
28,423
12,799
16,471
224,966
225,478
misc current assets
total current assets
368
385
840
537
940
781
2,207
4,623
9,398
12,365
28,423
12,799
16,471
477,207
225,478
total assets
454,181
463,460
473,079
481,941
492,168
502,034
513,690
599,371
604,146
607,113
605,612
589,988
602,997
477,207
399,229
Bank overdraft
Bank loan
Trade Creditors
72,896
81,350
91,914
100,957
110,506
119,208
128,800
137,427
148,149
158,965
164,624
142,402
142,393
18,099
4,389
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
72,896
81,350
91,914
100,957
110,506
119,208
128,800
137,427
148,149
158,965
164,624
142,402
142,393
18,099
4,389
loans
hp & lease commitments
Accruals and Deferred Income
720
360
780
780
804
804
804
other liabilities
provisions
total long term liabilities
720
360
780
780
804
804
804
total liabilities
72,896
82,070
92,274
101,737
111,286
120,012
129,604
138,231
148,149
158,965
164,624
142,402
142,393
18,099
4,389
net assets
381,285
381,390
380,805
380,204
380,882
382,022
384,086
461,140
455,997
448,148
440,988
447,586
460,604
459,108
394,840
total shareholders funds
381,285
381,390
380,805
380,204
380,882
382,022
384,086
461,140
455,997
448,148
440,988
447,586
460,604
459,108
394,840
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-105
780
742
-678
-1,140
-2,064
-77,054
6,461
9,757
8,848
-16,038
-3,754
1,365
85,682
547,728
Depreciation
493
Amortisation
Tax
-195
-141
-1,230
-1,962
-1,790
-472
-22,570
-153,522
Stock
Debtors
-17
-455
303
-403
159
-1,426
-2,416
4,623
-252,241
252,241
Creditors
-8,454
-10,564
-9,043
-9,549
-8,702
-9,592
-8,627
-10,722
-10,816
-5,659
22,222
9
124,294
13,710
4,389
Accruals and Deferred Income
-720
360
-420
-24
804
Deferred Taxes & Provisions
Cash flow from operations
-9,262
-9,164
-9,165
-9,824
-10,025
-10,230
-83,265
-9,310
-3,021
1,399
6,184
-3,745
377,428
-175,419
399,088
Investing Activities
capital expenditure
9,262
9,164
9,165
9,824
10,025
10,230
83,265
-17,559
9,337
-586,526
173,751
-174,244
Change in Investments
cash flow from investments
9,262
9,164
9,165
9,824
10,025
10,230
83,265
-17,559
9,337
-586,526
173,751
-174,244
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
-100
9,337
-9,337
30
70
interest
12
54
102
103
73
604
1,126
564
cash flow from financing
-88
54
102
9,440
-9,264
604
1,156
634
cash and cash equivalents
cash
-9,398
-2,967
-16,058
15,624
-3,672
-208,495
-512
225,478
overdraft
change in cash
-9,398
-2,967
-16,058
15,624
-3,672
-208,495
-512
225,478
calvert towers 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 calvert towers limited. Get real-time insights into calvert towers limited's credit score, group structure and payment trends.
Perform a competitor analysis for calvert towers limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
calvert towers limited Ownership
CALVERT TOWERS LIMITED group structure
Calvert Towers Limited has no subsidiary companies.
Ultimate parent company
CALVERT TOWERS LIMITED
03130088
CALVERT TOWERS LIMITED Shareholders
The largest shareholders in Calvert Towers Limited include Kieron Walker and Vivien Walker.
kieron walker
50%
vivien walker
50%
calvert towers limited directors
Calvert Towers Limited currently has 2 directors.
The longest serving directors include
Mr Keiron Walker (Nov 1995) and
Mrs Vivien Walker (Dec 1996).
pavilion view 19 new road, brighton, east sussex, BN1 1EY
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
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calvert towers 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 did not find charges/mortgages relating to calvert towers limited.
calvert towers 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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calvert towers limitedCompanies House Filings - See Documents
