tower house (hoddesdon) management company limited

1.5

tower house (hoddesdon) management company limited Company Information

Share TOWER HOUSE (HODDESDON) MANAGEMENT COMPANY LIMITED
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MatureMicroDeclining

Company Number

05239859

Website

-

Registered Address

2 tower house tower centre, hoddesdon, hertfordshire, EN11 8UR

Industry

Management of real estate on a fee or contract basis

 

Telephone

01992466875

Next Accounts Due

June 2025

Group Structure

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Directors

David Roberts16 Years

Giuseppina Colletti15 Years

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Shareholders

leonora milazzo 50%

howard arthur connor 25%

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tower house (hoddesdon) management company limited Estimated Valuation

£42.2k

Pomanda estimates the enterprise value of TOWER HOUSE (HODDESDON) MANAGEMENT COMPANY LIMITED at £42.2k based on a Turnover of £40.8k and 1.03x industry multiple (adjusted for size and gross margin).

tower house (hoddesdon) management company limited Estimated Valuation

£1.9k

Pomanda estimates the enterprise value of TOWER HOUSE (HODDESDON) MANAGEMENT COMPANY LIMITED at £1.9k based on an EBITDA of £486 and a 3.82x industry multiple (adjusted for size and gross margin).

tower house (hoddesdon) management company limited Estimated Valuation

£22.6k

Pomanda estimates the enterprise value of TOWER HOUSE (HODDESDON) MANAGEMENT COMPANY LIMITED at £22.6k based on Net Assets of £12.2k and 1.85x industry multiple (adjusted for liquidity).

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Tower House (hoddesdon) Management Company Limited Overview

Tower House (hoddesdon) Management Company Limited is a live company located in hertfordshire, EN11 8UR with a Companies House number of 05239859. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2004, it's largest shareholder is leonora milazzo with a 50% stake. Tower House (hoddesdon) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.8k with declining growth in recent years.

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Tower House (hoddesdon) Management Company Limited Health Check

Pomanda's financial health check has awarded Tower House (Hoddesdon) Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £40.8k, make it smaller than the average company (£1.1m)

£40.8k - Tower House (hoddesdon) Management Company Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.1%)

-4% - Tower House (hoddesdon) Management Company Limited

4.1% - Industry AVG

production

Production

with a gross margin of 12.1%, this company has a higher cost of product (42.4%)

12.1% - Tower House (hoddesdon) Management Company Limited

42.4% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (8.3%)

1.2% - Tower House (hoddesdon) Management Company Limited

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Tower House (hoddesdon) Management Company Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - Tower House (hoddesdon) Management Company Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.8k, this is less efficient (£107.1k)

£40.8k - Tower House (hoddesdon) Management Company Limited

£107.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 131 days, this is later than average (32 days)

131 days - Tower House (hoddesdon) Management Company Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (30 days)

25 days - Tower House (hoddesdon) Management Company Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tower House (hoddesdon) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tower House (hoddesdon) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (79.9%)

17.3% - Tower House (hoddesdon) Management Company Limited

79.9% - Industry AVG

tower house (hoddesdon) management company 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 house (hoddesdon) management company limited. Get real-time insights into tower house (hoddesdon) management company limited's credit score, group structure and payment trends.

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Tower House (hoddesdon) Management Company Limited Competitor Analysis

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Perform a competitor analysis for tower house (hoddesdon) management company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

tower house (hoddesdon) management company limited Ownership

TOWER HOUSE (HODDESDON) MANAGEMENT COMPANY LIMITED group structure

Tower House (Hoddesdon) Management Company Limited has no subsidiary companies.

Ultimate parent company

TOWER HOUSE (HODDESDON) MANAGEMENT COMPANY LIMITED

05239859

TOWER HOUSE (HODDESDON) MANAGEMENT COMPANY LIMITED Shareholders

leonora milazzo 50%
howard arthur connor 25%
david graham roberts 25%

tower house (hoddesdon) management company limited directors

Tower House (Hoddesdon) Management Company Limited currently has 4 directors. The longest serving directors include Mr David Roberts (Feb 2008) and Mrs Giuseppina Colletti (Sep 2008).

officercountryagestartendrole
Mr David Roberts74 years Feb 2008- Director
Mrs Giuseppina Colletti61 years Sep 2008- Director
Mrs Leonora Milazzo57 years Jun 2019- Director
Mr David PattmanEngland46 years Feb 2024- Director

TOWER HOUSE (HODDESDON) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Tower House (Hoddesdon) Management Company Limited's latest turnover from September 2023 is estimated at £40.8 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, we estimate that Tower House (Hoddesdon) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover40,83542,42135,49646,62542,32441,58628,8247,8764,70110,10116,10511,37013,11612,1860
Other Income Or Grants000000000000000
Cost Of Sales35,89537,61832,27942,04437,44336,47025,1806,6914,0228,82214,16810,09711,75110,8410
Gross Profit4,9404,8033,2174,5814,8815,1163,6441,1856791,2791,9371,2731,3651,3460
Admin Expenses4,4532,2914,2896657,022-437-958-1,4776,500901,570-2,8051,3831750
Operating Profit4872,512-1,0723,916-2,1415,5534,6022,662-5,8211,1893674,078-181,1710
Interest Payable000000000000000
Interest Receivable00000067325349361870
Pre-Tax Profit4872,512-1,0723,916-2,1415,5534,6072,669-5,7891,2424164,11401,1780
Tax-122-4770-7440-1,055-875-5340-261-96-9870-3300
Profit After Tax3652,035-1,0723,172-2,1414,4983,7322,135-5,7899813203,12708480
Dividends Paid000000000000000
Retained Profit3652,035-1,0723,172-2,1414,4983,7322,135-5,7899813203,12708480
Employee Costs44,05941,54739,66737,51237,80635,18433,86836,72335,34734,58734,14835,36633,89934,3960
Number Of Employees111111111111110
EBITDA*4872,512-1,0723,916-2,1415,5534,6022,662-5,8211,1893674,078-181,1710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors14,76516,94014,84216,68113,87215,41410,3231,5588048882,5479462,5563,2540
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000004,41594111,7759,37910,1614,3852,9090
misc current assets000000000000000
total current assets14,76516,94014,84216,68113,87215,41410,3235,9731,74512,66311,92611,1076,9416,1630
total assets14,76516,94014,84216,68113,87215,41410,3235,9731,74512,66311,92611,1076,9416,1630
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,5545,0945,0315,7986,1615,5624,9574,3392,2467,3757,6197,1206,0815,3030
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities2,5545,0945,0315,7986,1615,5624,9574,3392,2467,3757,6197,1206,0815,3030
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities2,5545,0945,0315,7986,1615,5624,9574,3392,2467,3757,6197,1206,0815,3030
net assets12,21111,8469,81110,8837,7119,8525,3661,634-5015,2884,3073,9878608600
total shareholders funds12,21111,8469,81110,8837,7119,8525,3661,634-5015,2884,3073,9878608600
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit4872,512-1,0723,916-2,1415,5534,6022,662-5,8211,1893674,078-181,1710
Depreciation000000000000000
Amortisation000000000000000
Tax-122-4770-7440-1,055-875-5340-261-96-9870-3300
Stock000000000000000
Debtors-2,1752,098-1,8392,809-1,5425,0918,765754-84-1,6591,601-1,610-6983,2540
Creditors-2,54063-767-3635996056182,093-5,129-2444991,0397785,3030
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000012-4,4203,467-10,8662,343-8315,7401,4582,8900
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-120000000120
interest00000067325349361870
cash flow from financing00000-12673253493618190
cash and cash equivalents
cash000000-4,4153,474-10,8342,396-7825,7761,4762,9090
overdraft000000000000000
change in cash000000-4,4153,474-10,8342,396-7825,7761,4762,9090

P&L

September 2023

turnover

40.8k

-4%

operating profit

486.7

0%

gross margin

12.1%

+6.85%

turnover

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

Balance Sheet

September 2023

net assets

12.2k

+0.03%

total assets

14.8k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

tower house (hoddesdon) management company limited company details

company number

05239859

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2004

age

20

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

2 tower house tower centre, hoddesdon, hertfordshire, EN11 8UR

last accounts submitted

September 2023

tower house (hoddesdon) management company 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 tower house (hoddesdon) management company limited.

charges

tower house (hoddesdon) management company limited Companies House Filings - See Documents

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