tower parking limited
tower parking limited Company Information
Company Number
04604812
Website
www.rrparkon.comRegistered Address
union marine buildings, 11 dale street, liverpool, L2 2SH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01512361343
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
anthony john connell 50%
michael james connell 50%
tower parking limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER PARKING LIMITED at £1.1m based on a Turnover of £383.7k and 2.9x industry multiple (adjusted for size and gross margin).
tower parking limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER PARKING LIMITED at £0 based on an EBITDA of £-2.5k and a 6.56x industry multiple (adjusted for size and gross margin).
tower parking limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER PARKING LIMITED at £1.1m based on Net Assets of £706k and 1.58x industry multiple (adjusted for liquidity).
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Tower Parking Limited Overview
Tower Parking Limited is a live company located in liverpool, L2 2SH with a Companies House number of 04604812. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2002, it's largest shareholder is anthony john connell with a 50% stake. Tower Parking Limited is a mature, micro sized company, Pomanda has estimated its turnover at £383.7k with healthy growth in recent years.
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Tower Parking Limited Health Check
Pomanda's financial health check has awarded Tower Parking Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £383.7k, make it smaller than the average company (£888k)
- Tower Parking Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.8%)
- Tower Parking Limited
2.8% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Tower Parking Limited
72.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (26.4%)
- Tower Parking Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tower Parking Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Tower Parking Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £191.9k, this is equally as efficient (£191.9k)
- Tower Parking Limited
£191.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tower Parking Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tower Parking Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tower Parking Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 960 weeks, this is more cash available to meet short term requirements (14 weeks)
960 weeks - Tower Parking Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (67.9%)
0.5% - Tower Parking Limited
67.9% - Industry AVG
TOWER PARKING LIMITED financials
Tower Parking Limited's latest turnover from November 2023 is estimated at £383.7 thousand and the company has net assets of £706 thousand. According to their latest financial statements, Tower Parking Limited has 2 employees and maintains cash reserves of £69.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 210,004 | 210,004 | 210,004 | 210,004 | 210,004 | 210,004 | 734,365 | 700,414 | 700,414 | 1,014,909 | 1,014,909 | 1,014,909 | 1,014,909 | 1,014,571 | 1,009,549 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 210,004 | 210,004 | 210,004 | 210,004 | 210,004 | 210,004 | 734,365 | 700,414 | 700,414 | 1,014,909 | 1,014,909 | 1,014,909 | 1,014,909 | 1,014,571 | 1,009,549 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,200 | 0 | 0 | 0 | 0 | 0 | 496,736 | 4,572 | 3,476 | 5,533 | 6,164 | 6,754 | 5,385 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 430,397 | 430,695 | 430,860 | 437,956 | 461,408 | 333,569 | 6,256 | 9,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 69,400 | 97,832 | 126,857 | 128,937 | 137,592 | 351,386 | 4,084 | 17,499 | 16,163 | 239 | 294 | 5,706 | 2,181 | 809 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 499,797 | 528,527 | 559,917 | 566,893 | 599,000 | 684,955 | 10,340 | 27,157 | 512,899 | 4,811 | 3,770 | 11,239 | 8,345 | 7,563 | 5,385 |
| total assets | 709,801 | 738,531 | 769,921 | 776,897 | 809,004 | 894,959 | 744,705 | 727,571 | 1,213,313 | 1,019,720 | 1,018,679 | 1,026,148 | 1,023,254 | 1,022,134 | 1,014,934 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,766 | 48,333 | 41,568 | 41,596 | 39,908 | 33,067 | 42,073 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,938 | 281,776 | 278,167 | 290,382 | 288,887 | 280,390 | 158,181 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,612 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 3,759 | 33,765 | 30,445 | 36,435 | 28,154 | 64,092 | 266,217 | 267,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,759 | 33,765 | 30,445 | 36,435 | 28,154 | 64,092 | 266,217 | 267,675 | 339,704 | 330,109 | 319,735 | 331,978 | 328,795 | 313,457 | 313,866 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,313 | 394,886 | 441,722 | 481,076 | 521,470 | 567,762 | 605,354 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,313 | 394,886 | 441,722 | 481,076 | 521,470 | 567,762 | 605,354 |
| total liabilities | 3,759 | 33,765 | 30,445 | 36,435 | 28,154 | 64,092 | 266,217 | 267,675 | 705,017 | 724,995 | 761,457 | 813,054 | 850,265 | 881,219 | 919,220 |
| net assets | 706,042 | 704,766 | 739,476 | 740,462 | 780,850 | 830,867 | 478,488 | 459,896 | 508,296 | 294,725 | 257,222 | 213,094 | 172,989 | 140,915 | 95,714 |
| total shareholders funds | 706,042 | 704,766 | 739,476 | 740,462 | 780,850 | 830,867 | 478,488 | 459,896 | 508,296 | 294,725 | 257,222 | 213,094 | 172,989 | 140,915 | 95,714 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 5,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -298 | -2,365 | -4,896 | -23,452 | 127,839 | 327,313 | -3,402 | -487,078 | 492,164 | 1,096 | -2,057 | -631 | -590 | 1,369 | 5,385 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,938 | 19,162 | 3,609 | -12,215 | 1,495 | 8,497 | 122,209 | 158,181 |
| Accruals and Deferred Income | -30,006 | 3,320 | -5,990 | 8,281 | -35,938 | -202,125 | -1,458 | 267,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -113,612 | 113,612 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365,313 | -29,573 | -46,836 | -39,354 | -40,394 | -46,292 | -37,592 | 605,354 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -28,432 | -29,025 | -2,080 | -8,655 | -213,794 | 347,302 | -13,415 | 1,336 | 15,924 | -55 | -5,412 | 3,525 | 1,372 | 809 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,766 | -9,567 | 6,765 | -28 | 1,688 | 6,841 | -9,006 | 42,073 |
| change in cash | -28,432 | -29,025 | -2,080 | -8,655 | -213,794 | 347,302 | -13,415 | 40,102 | 25,491 | -6,820 | -5,384 | 1,837 | -5,469 | 9,815 | -42,073 |
tower parking limited Credit Report and Business Information
Tower Parking Limited Competitor Analysis
Perform a competitor analysis for tower parking limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tower parking limited Ownership
TOWER PARKING LIMITED group structure
Tower Parking Limited has no subsidiary companies.
Ultimate parent company
TOWER PARKING LIMITED
04604812
tower parking limited directors
Tower Parking Limited currently has 2 directors. The longest serving directors include Mr Michael Connell (Nov 2002) and Mr Anthony Connell (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Connell | England | 66 years | Nov 2002 | - | Director |
| Mr Anthony Connell | 64 years | Nov 2002 | - | Director |
P&L
November 2023turnover
383.7k
+20%
operating profit
-2.5k
0%
gross margin
72.6%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
706k
0%
total assets
709.8k
-0.04%
cash
69.4k
-0.29%
net assets
Total assets minus all liabilities
tower parking limited company details
company number
04604812
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
union marine buildings, 11 dale street, liverpool, L2 2SH
last accounts submitted
November 2023
tower parking 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 4 charges/mortgages relating to tower parking limited. Currently there are 0 open charges and 4 have been satisfied in the past.
tower parking limited Companies House Filings - See Documents
| date | description | view/download |
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