Clocktower Investments Limited

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clocktower investments limited Company Information

Live

Mature

Company Number

03227548

Website

Registered Address

12 castle business village, station road, hampton, middlesex, TW12 2BX

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

68 days late

Group Structure

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Directors

Mervyn Cox27 Years

Colin Cox5 Years

Shareholders

trustee of m.m. cox discretionary trust 100%

clocktower investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLOCKTOWER INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).

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Clocktower Investments Limited is a live company located in hampton, TW12 2BX with a Companies House number of 03227548. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1996, it's largest shareholder is trustee of m.m. cox discretionary trust with a 100% stake. Clocktower Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Clocktower Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Clocktower Investments Limited's latest turnover from July 2022 is estimated at 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Clocktower Investments Limited has no employees and maintains cash reserves of £399.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	0	587,655	199,929	301,500	316,602	212,385	238,641	350,855	437,326	285,635	133,944	107,487	109,458	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	354,480	120,538	180,140	190,219	125,302	137,574	207,964	262,910	162,175	76,353	60,425	60,991	0
Gross Profit	0	233,174	79,391	121,360	126,383	87,083	101,067	142,891	174,417	123,460	57,591	47,062	48,467	0
Admin Expenses	-53,417	167,018	35,146	14,916	83,202	65,048	57,372	132,831	161,934	84,500	25,120	17,419	-20,022	-825,600
Operating Profit	53,417	66,156	44,245	106,444	43,181	22,035	43,695	10,060	12,483	38,960	32,471	29,643	68,489	825,600
Interest Payable	0	0	0	0	0	0	0	0	0	243	485	485	243	0
Interest Receivable	4,433	302	257	1,513	852	393	682	536	506	1,116	1,659	1,562	1,828	1,064
Pre-Tax Profit	57,851	66,458	44,501	107,957	44,033	22,427	44,378	10,596	12,989	39,834	33,645	30,720	70,075	826,664
Tax	-10,992	-12,627	-8,455	-20,512	-8,366	-4,261	-8,875	-2,119	-2,728	-9,162	-8,075	-7,987	-19,621	-231,466
Profit After Tax	46,859	53,831	36,046	87,445	35,667	18,166	35,502	8,477	10,261	30,672	25,570	22,733	50,454	595,198
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,859	53,831	36,046	87,445	35,667	18,166	35,502	8,477	10,261	30,672	25,570	22,733	50,454	595,198
Employee Costs	0	249,814	26,250	26,834	25,678	24,763	106,780	132,228	158,000	104,729	51,687	51,303	49,966	0
Number Of Employees	0	9	1	1	1	1	4	5	6	4	2	2	2	0
EBITDA*	53,417	66,156	44,245	106,444	46,503	26,465	43,695	10,060	12,483	38,960	32,471	29,643	68,489	825,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	9,966	13,288	0	1,050,000	1,050,000	856,220	600,931	600,931	600,931	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,200,000	1,456,500	0	0	0	0	0	0	600,931
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,200,000	1,200,000	1,200,000	1,200,000	1,209,966	1,213,288	1,456,500	1,050,000	1,050,000	856,220	600,931	600,931	600,931	600,931
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	49,257	25,264	45,265	47,272	30,520	19,842	38,254	49,115	29,951	11,925	9,690	7,652	13,705
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,814	12,086	4,032	3,532	5,847	7,066	20,697	0	0	0	0	0	0	0
Cash	399,676	309,634	294,853	218,443	185,048	155,701	158,317	114,503	99,977	102,319	344,120	319,414	305,557	425,745
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	422,490	370,977	324,149	267,240	238,167	193,287	198,856	152,757	149,092	132,270	356,045	329,104	313,209	439,450
total assets	1,622,490	1,570,977	1,524,149	1,467,240	1,448,133	1,406,575	1,655,356	1,202,757	1,199,092	988,490	956,976	930,035	914,140	1,040,381
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	35,758	40,570	34,009	25,704	24,333	31,171	55,331
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	56,280	51,626	58,629	37,766	41,799	35,908	46,355	0	0	0	0	0	0	0
total current liabilities	56,280	51,626	58,629	37,766	41,799	35,908	46,355	35,758	40,570	34,009	25,704	24,333	31,171	55,331
loans	0	0	0	0	0	0	0	0	0	0	7,463	7,463	7,463	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	159,998
provisions	0	0	0	0	64,305	64,305	113,580	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	64,305	64,305	113,580	0	0	0	7,463	7,463	7,463	159,998
total liabilities	56,280	51,626	58,629	37,766	106,104	100,213	159,935	35,758	40,570	34,009	33,167	31,796	38,634	215,329
net assets	1,566,210	1,519,351	1,465,520	1,429,474	1,342,029	1,306,362	1,495,421	1,166,999	1,158,522	954,481	923,809	898,239	875,506	825,052
total shareholders funds	1,566,210	1,519,351	1,465,520	1,429,474	1,342,029	1,306,362	1,495,421	1,166,999	1,158,522	954,481	923,809	898,239	875,506	825,052

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	53,417	66,156	44,245	106,444	43,181	22,035	43,695	10,060	12,483	38,960	32,471	29,643	68,489	825,600
Depreciation	0	0	0	0	3,322	4,430	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,992	-12,627	-8,455	-20,512	-8,366	-4,261	-8,875	-2,119	-2,728	-9,162	-8,075	-7,987	-19,621	-231,466
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-38,529	32,047	-19,501	-4,322	15,533	-2,953	2,285	-10,861	19,164	18,026	2,235	2,038	-6,053	13,705
Creditors	0	0	0	0	0	0	-35,758	-4,812	6,561	8,305	1,371	-6,838	-24,160	55,331
Accruals and Deferred Income	4,654	-7,003	20,863	-4,033	5,891	-10,447	46,355	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-64,305	0	-49,275	113,580	0	0	0	0	0	0	0
Cash flow from operations	85,608	14,479	76,154	21,916	28,495	-34,565	156,712	13,990	-2,848	20,077	23,532	12,780	30,761	635,760
Investing Activities
capital expenditure	0	0	0	9,966	0	-17,718	1,050,000	0	-193,780	-255,289	0	0	-600,931	0
Change in Investments	0	0	0	0	0	-256,500	1,456,500	0	0	0	0	0	-600,931	600,931
cash flow from investments	0	0	0	9,966	0	238,782	-406,500	0	-193,780	-255,289	0	0	0	-600,931
Financing Activities
Bank loans	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	0	0	0
Other Short Term Loans	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	-7,463	0	0	7,463	0
Hire Purchase and Lease Commitments	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	-159,998	159,998
share issue	0	0	0	0	0	-207,225	292,920	0	193,780	0	0	0	0	229,854
interest	4,433	302	257	1,513	852	393	682	536	506	873	1,174	1,077	1,585	1,064
cash flow from financing	4,433	302	257	1,513	852	-206,832	293,602	536	194,286	-6,590	1,174	1,077	-150,950	390,916
cash and cash equivalents
cash	90,042	14,781	76,410	33,395	29,347	-2,616	43,814	14,526	-2,342	-241,801	24,706	13,857	-120,188	425,745
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	90,042	14,781	76,410	33,395	29,347	-2,616	43,814	14,526	-2,342	-241,801	24,706	13,857	-120,188	425,745

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLOCKTOWER INVESTMENTS LIMITED group structure

Clocktower Investments Limited has no subsidiary companies.

Ultimate parent company

CLOCKTOWER INVESTMENTS LIMITED

03227548

CLOCKTOWER INVESTMENTS LIMITED Shareholders

trustee of m.m. cox discretionary trust

100%

Clocktower Investments Limited currently has 2 directors. The longest serving directors include Mr Mervyn Cox (Jul 1996) and Mr Colin Cox (Jun 2019).

officer	country	age	start	end	role
Mr Mervyn Cox		87 years	Jul 1996	-	Director
Mr Colin Cox	England	66 years	Jun 2019	-	Director

P&L

July 2022

turnover

-100%

operating profit

53.4k

gross margin

turnover

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

Balance Sheet

July 2022

net assets

1.6m

+0.03%

total assets

1.6m

+0.03%

cash

399.7k

+0.29%

net assets

Total assets minus all liabilities

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company number

03227548

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1996

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

ellisland properties limited (August 1996)

incorporated

address

12 castle business village, station road, hampton, middlesex, TW12 2BX

last accounts submitted

July 2022

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 3 charges/mortgages relating to clocktower investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.

clocktower investments limited Company Information

clocktower investments limited Estimated Valuation

clocktower investments limited Estimated Valuation

clocktower investments limited Estimated Valuation

Clocktower Investments Limited Overview

Clocktower Investments Limited Health Check

CLOCKTOWER INVESTMENTS LIMITED financials

clocktower investments limited Credit Report and Business Information

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clocktower investments limited Ownership

clocktower investments limited directors

clocktower investments limited company details

clocktower investments limited Charges & Mortgages

clocktower investments limited Companies House Filings - See Documents