Pomanda estimates the enterprise value of TOWER ASSETS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
tower assets limitedEstimated Valuation
£313.9k
Pomanda estimates the enterprise value of TOWER ASSETS LIMITED at £313.9k based on an EBITDA of £74k and a 4.24x industry multiple (adjusted for size and gross margin).
tower assets limitedEstimated Valuation
£339.8k
Pomanda estimates the enterprise value of TOWER ASSETS LIMITED at £339.8k based on Net Assets of £260.4k and 1.31x industry multiple (adjusted for liquidity).
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Tower Assets LimitedOverview
Tower Assets Limited is a live company located in portsmouth, PO6 4PY with a Companies House number of 04825885. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2003, it's largest shareholder is
james anthony pople
with a 50% stake. Tower Assets Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tower Assets Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tower Assets Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tower Assets Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tower Assets Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tower Assets Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tower Assets Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tower Assets Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tower Assets Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Assets Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Assets Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Assets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
- - Tower Assets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (42.6%)
- - Tower Assets Limited
- - Industry AVG
TOWER ASSETS LIMITED financials
EXPORT
Tower Assets Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £260.4 thousand. According to their latest financial statements, we estimate that Tower Assets Limited has no employees and maintains cash reserves of £702 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jul 2010
Jul 2009
Turnover
167,599
49,925
50,968
43,009
52,986
3,538,129
243,595
284,109
5,354,776
5,443,020
Other Income Or Grants
Cost Of Sales
112,528
182
176
96
193
2,371,443
162,754
193,108
3,630,692
3,767,039
Gross Profit
55,071
49,743
50,792
42,913
52,793
1,166,686
80,841
91,001
1,724,085
1,675,981
Admin Expenses
-74,034
-42,658
-11,882
249,788
-266,082
19,089
382
19,948
3,239
1,166,351
65,245
117,696
1,783,519
1,682,867
52,548
Operating Profit
74,034
42,658
11,882
-249,788
321,153
30,654
50,410
22,965
49,554
335
15,596
-26,695
-59,434
-6,886
-52,548
Interest Payable
52,849
45,710
15,583
366
17,550
17,253
11,791
25,027
19,462
Interest Receivable
19
13
9
3
15
26
35
27
18
18
Pre-Tax Profit
21,204
-3,039
-3,692
-250,151
303,617
13,401
38,619
-2,062
30,092
361
15,631
-26,668
-59,416
-6,868
-52,548
Tax
-5,301
-57,687
-875
-76
-3,595
Profit After Tax
15,903
-3,039
-3,692
-250,151
245,930
12,526
38,619
-2,062
30,092
285
12,036
-26,668
-59,416
-6,868
-52,548
Dividends Paid
Retained Profit
15,903
-3,039
-3,692
-250,151
245,930
12,526
38,619
-2,062
30,092
285
12,036
-26,668
-59,416
-6,868
-52,548
Employee Costs
71,834
36,459
34,072
33,280
32,329
968,813
63,712
96,192
1,340,047
1,350,706
Number Of Employees
2
1
1
1
1
29
2
3
43
43
EBITDA*
74,034
42,658
11,882
-249,788
321,153
30,654
50,410
22,965
49,554
335
15,596
-26,695
-59,434
-6,886
-52,548
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jul 2010
Jul 2009
Tangible Assets
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
800,000
Intangible Assets
Investments & Other
800,000
Debtors (Due After 1 year)
Total Fixed Assets
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
1,050,000
800,000
800,000
Stock & work in progress
800,000
800,000
600,000
Trade Debtors
985
Group Debtors
Misc Debtors
Cash
702
9
735
6,336
3,932
1,631
1,857
10,483
3,495
7,208
7,208
misc current assets
total current assets
702
9
735
6,336
985
3,932
1,631
1,857
10,483
3,495
807,208
807,208
600,000
total assets
1,050,702
1,050,009
1,050,735
1,056,336
1,050,985
1,053,932
1,051,631
1,051,857
1,050,000
1,050,000
810,483
803,495
807,208
807,208
600,000
Bank overdraft
11,000
11,000
11,000
12,000
12,000
12,000
18,000
538,540
Bank loan
Trade Creditors
66,397
608,929
40,497
45,487
866,622
866,622
652,546
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
89,210
92,647
79,334
71,897
41,272
39,997
39,997
39,997
total current liabilities
100,210
103,647
90,334
83,897
66,397
53,272
51,997
57,997
578,537
608,929
40,497
45,487
866,622
866,622
652,546
loans
452,881
464,654
475,654
508,000
520,000
532,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
237,246
237,246
237,246
721,246
733,246
237,246
236,746
257,591
265,132
264,832
844,032
844,090
provisions
total long term liabilities
690,127
701,900
712,900
721,246
733,246
745,246
756,746
789,591
265,132
264,832
844,032
844,090
total liabilities
790,337
805,547
803,234
805,143
799,643
798,518
808,743
847,588
843,669
873,761
884,529
889,577
866,622
866,622
652,546
net assets
260,365
244,462
247,501
251,193
251,342
255,414
242,888
204,269
206,331
176,239
-74,046
-86,082
-59,414
-59,414
-52,546
total shareholders funds
260,365
244,462
247,501
251,193
251,342
255,414
242,888
204,269
206,331
176,239
-74,046
-86,082
-59,414
-59,414
-52,546
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jul 2010
Jul 2009
Operating Activities
Operating Profit
74,034
42,658
11,882
-249,788
321,153
30,654
50,410
22,965
49,554
335
15,596
-26,695
-59,434
-6,886
-52,548
Depreciation
Amortisation
Tax
-5,301
-57,687
-875
-76
-3,595
Stock
-800,000
800,000
200,000
600,000
Debtors
-985
985
Creditors
-66,397
66,397
-608,929
568,432
-4,990
-821,135
866,622
214,076
652,546
Accruals and Deferred Income
-3,437
13,313
7,437
71,897
-41,272
1,275
39,997
Deferred Taxes & Provisions
Cash flow from operations
65,296
55,971
19,319
-243,303
287,606
31,054
50,410
22,965
-519,378
568,691
7,011
-47,830
7,188
7,190
-2
Investing Activities
capital expenditure
-250,000
-800,000
Change in Investments
-800,000
800,000
cash flow from investments
-250,000
-800,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,773
-11,000
475,654
-508,000
-12,000
-12,000
532,000
Hire Purchase and Lease Commitments
other long term liabilities
-484,000
-12,000
496,000
500
-20,845
-7,541
300
-579,200
-58
844,090
share issue
250,002
-250,002
250,000
2
2
interest
-52,830
-45,697
-15,574
-363
-17,535
-17,253
-11,791
-25,027
-19,462
26
35
27
18
18
cash flow from financing
-64,603
-56,697
-23,920
237,639
-279,537
-28,753
-44,636
499,432
-19,162
-329,174
-23
844,117
20
18
2
cash and cash equivalents
cash
693
-726
-5,601
6,336
-3,932
2,301
-226
1,857
-10,483
6,988
-3,713
7,208
7,208
overdraft
-1,000
12,000
-12,000
-6,000
-520,540
538,540
change in cash
693
-726
-4,601
-5,664
8,068
2,301
5,774
522,397
-538,540
-10,483
6,988
-3,713
7,208
7,208
tower assets 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 tower assets limited. Get real-time insights into tower assets limited's credit score, group structure and payment trends.
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tower assets limited Ownership
TOWER ASSETS LIMITED group structure
Tower Assets Limited has no subsidiary companies.
Ultimate parent company
TOWER ASSETS LIMITED
04825885
TOWER ASSETS LIMITED Shareholders
The largest shareholders in Tower Assets Limited include James Anthony Pople and April Mae Hodell.
james anthony pople
50%
april mae hodell
50%
tower assets limited directors
Tower Assets Limited currently has 1 director, Mr James Pople serving since May 2005.
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 12 charges/mortgages relating to tower assets limited. Currently there are 3 open charges and 9 have been satisfied in the past.
tower assets 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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tower assets limitedCompanies House Filings - See Documents
