Tower Services (seaton) Ltd.

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tower services (seaton) ltd. Company Information

Live

MatureSmallRapid

Company Number

03658142

Website

https://www.esso.co.uk

Registered Address

3 crescent court, western road, billericay, essex, CM12 9AQ

Industry

Dormant Company

Telephone

0129722026

Next Accounts Due

December 2024

Group Structure

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Directors

Daniel Panormo1 Years

Liam Panormo1 Years

Shareholders

plaistow broadway filling stations limited 100%

tower services (seaton) ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of TOWER SERVICES (SEATON) LTD. at £0 based on a Turnover of £1.1m and 0x industry multiple (adjusted for size and gross margin).

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Tower Services (seaton) Ltd. is a live company located in billericay, CM12 9AQ with a Companies House number of 03658142. It operates in the dormant company sector, SIC Code 99999. Founded in October 1998, it's largest shareholder is plaistow broadway filling stations limited with a 100% stake. Tower Services (seaton) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Tower Services (Seaton) Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.6%)

EXPORT

Tower Services (Seaton) Ltd.'s latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £279.6 thousand. According to their latest financial statements, Tower Services (Seaton) Ltd. has 14 employees and maintains cash reserves of £470.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,109,966	296	489,580	425,397	346,978	854,676	653,865	397,449	323,731	400,734	230,917	241,388	309,871	307,603
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	907,274	240	406,389	350,885	288,356	708,860	546,971	329,202	266,763	334,125	193,613	203,019	264,350	264,660
Gross Profit	202,692	56	83,190	74,512	58,622	145,816	106,894	68,247	56,968	66,609	37,303	38,369	45,520	42,943
Admin Expenses	-132,294	128,397	78,778	92,669	55,303	118,994	7,510	27,334	66,836	124,336	99,424	37,304	50,897	-144,675
Operating Profit	334,986	-128,341	4,412	-18,157	3,319	26,822	99,384	40,913	-9,868	-57,727	-62,121	1,065	-5,377	187,618
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,083	767	229	222	702	0	290	978	668	496	550	583	451	192
Pre-Tax Profit	345,069	-127,574	4,641	-17,935	4,021	26,822	99,674	41,891	-9,200	-57,231	-61,571	1,649	-4,926	187,810
Tax	-65,563	0	-882	0	-764	-5,096	-19,935	-8,378	0	0	0	-429	0	-52,587
Profit After Tax	279,506	-127,574	3,759	-17,935	3,257	21,726	79,739	33,513	-9,200	-57,231	-61,571	1,220	-4,926	135,223
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	279,506	-127,574	3,759	-17,935	3,257	21,726	79,739	33,513	-9,200	-57,231	-61,571	1,220	-4,926	135,223
Employee Costs	547,930	36,473	390,929	339,153	198,538	316,376	90,839	60,305	30,528	59,655	29,033	29,625	58,309	58,096
Number Of Employees	14	1	11	10	6	10	3	2	1	2	1	1	2	2
EBITDA*	343,331	-128,341	16,654	-4,655	3,319	26,822	99,384	54,465	-8,123	-43,883	-47,951	15,617	9,626	201,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	55,194	56,284	69,359	76,508	74,942	84,665	83,060	8,791	9,801	10,450	12,294	14,464	17,016	12,812
Intangible Assets	0	0	0	0	0	0	0	0	12,000	24,000	36,000	48,000	60,000	72,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	55,194	0	69,359	76,508	74,942	84,665	83,060	8,791	21,801	34,450	48,294	62,464	77,016	84,812
Stock & work in progress	136,420	0	77,245	76,197	100,363	0	0	77,258	63,209	115,637	117,424	116,270	109,035	112,464
Trade Debtors	110,778	0	0	0	0	226,279	155,075	15,027	10,458	17,642	11,327	11,983	18,271	18,711
Group Debtors	226,611	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,781	1,316	0	0	0	0	0	0	0	0	0	0	0	0
Cash	470,896	3,605	200,922	257,117	187,254	0	0	231,924	159,462	107,905	90,336	129,547	103,754	76,743
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	956,486	6,694	278,167	333,314	287,617	226,279	155,075	324,209	233,129	241,184	219,087	257,800	231,060	207,918
total assets	1,011,680	6,694	347,526	409,822	362,559	310,944	238,135	333,000	254,930	275,634	267,381	320,264	308,076	292,730
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	719,756	100	93,754	77,966	78,479	172,451	121,368	295,872	251,315	262,819	107,533	122,787	177,679	157,407
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	89,802	65,860	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	0	133,718	126,098	207,941	142,230	0	0	0	0	0	0	0	0	0
total current liabilities	719,756	6,693	219,852	285,907	220,709	172,451	121,368	295,872	251,315	262,819	197,335	188,647	177,679	157,407
loans	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
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	0
provisions	12,318	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,318	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	732,074	6,693	219,852	285,907	220,709	172,451	121,368	295,872	251,315	262,819	197,335	188,647	177,679	157,407
net assets	279,606	1	127,674	123,915	141,850	138,493	116,767	37,128	3,615	12,815	70,046	131,617	130,397	135,323
total shareholders funds	279,606	1	127,674	123,915	141,850	138,493	116,767	37,128	3,615	12,815	70,046	131,617	130,397	135,323

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	334,986	-128,341	4,412	-18,157	3,319	26,822	99,384	40,913	-9,868	-57,727	-62,121	1,065	-5,377	187,618
Depreciation	8,345	0	12,242	13,502	0	0	0	1,552	1,745	1,844	2,170	2,552	3,003	2,261
Amortisation	0	0	0	0	0	0	0	12,000	0	12,000	12,000	12,000	12,000	12,000
Tax	-65,563	0	-882	0	-764	-5,096	-19,935	-8,378	0	0	0	-429	0	-52,587
Stock	136,420	-77,245	1,048	-24,166	100,363	0	-77,258	14,049	-52,428	-1,787	1,154	7,235	-3,429	112,464
Debtors	347,854	1,316	0	0	-226,279	71,204	140,048	4,569	-7,184	6,315	-656	-6,288	-440	18,711
Creditors	719,656	-93,654	15,788	-513	-93,972	51,083	-174,504	44,557	-11,504	155,286	-15,254	-54,892	20,272	157,407
Accruals and Deferred Income	-133,718	7,620	-81,843	65,711	142,230	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	12,318	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	391,750	-138,446	-51,331	84,709	176,729	1,605	-157,845	72,026	39,985	106,875	-63,703	-40,651	33,767	175,524
Investing Activities
capital expenditure	-7,255	13,075	-5,093	-15,068	9,723	-1,605	-74,269	-542	10,904	0	0	0	-7,207	-99,073
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,255	13,075	-5,093	-15,068	9,723	-1,605	-74,269	-542	10,904	0	0	0	-7,207	-99,073
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	-89,802	23,942	65,860	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	0	0	0	0	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	0	0
share issue	99	-99	0	0	100	0	-100	0	0	0	0	0	0	100
interest	10,083	767	229	222	702	0	290	978	668	496	550	583	451	192
cash flow from financing	10,182	668	229	222	802	0	190	978	668	-89,306	24,492	66,443	451	292
cash and cash equivalents
cash	467,291	-197,317	-56,195	69,863	187,254	0	-231,924	72,462	51,557	17,569	-39,211	25,793	27,011	76,743
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	467,291	-197,317	-56,195	69,863	187,254	0	-231,924	72,462	51,557	17,569	-39,211	25,793	27,011	76,743

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tower services (seaton) ltd. by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in CM12 area or any other competitors across 12 key performance metrics.

TOWER SERVICES (SEATON) LTD. group structure

Tower Services (Seaton) Ltd. has no subsidiary companies.

Ultimate parent company

PLAISTOW BROADWAY FILLING STATIONS LIMITED

00557117

1 parent

TOWER SERVICES (SEATON) LTD.

03658142

TOWER SERVICES (SEATON) LTD. Shareholders

plaistow broadway filling stations limited

100%

Tower Services (Seaton) Ltd. currently has 2 directors. The longest serving directors include Mr Daniel Panormo (Dec 2022) and Mr Liam Panormo (Dec 2022).

officer	country	age	start	end	role
Mr Daniel Panormo	United Kingdom	49 years	Dec 2022	-	Director
Mr Liam Panormo	United Kingdom	44 years	Dec 2022	-	Director

P&L

March 2023

turnover

1.1m

+374560%

operating profit

335k

gross margin

18.3%

-3.65%

turnover

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

Balance Sheet

March 2023

net assets

279.6k

+279605%

total assets

+150.13%

cash

470.9k

+129.62%

net assets

Total assets minus all liabilities

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company number

03658142

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 1998

ultimate parent company

PLAISTOW BROADWAY FILLING STATIONS LIMITED

previous names

N/A

address

3 crescent court, western road, billericay, essex, CM12 9AQ

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 2 charges/mortgages relating to tower services (seaton) ltd.. Currently there are 0 open charges and 2 have been satisfied in the past.

tower services (seaton) ltd. Company Information

tower services (seaton) ltd. Estimated Valuation

tower services (seaton) ltd. Estimated Valuation

tower services (seaton) ltd. Estimated Valuation

Tower Services (seaton) Ltd. Overview

Tower Services (seaton) Ltd. Health Check

TOWER SERVICES (SEATON) LTD. financials

tower services (seaton) ltd. Credit Report and Business Information

Tower Services (seaton) Ltd. Competitor Analysis

tower services (seaton) ltd. Ownership

tower services (seaton) ltd. directors

tower services (seaton) ltd. company details

tower services (seaton) ltd. Charges & Mortgages

tower services (seaton) ltd. Companies House Filings - See Documents