tower house (hoddesdon) management company limited Company Information
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
View All
Shareholders
leonora milazzo 50%
howard arthur connor 25%
View Alltower house (hoddesdon) management company limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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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
1 Strong
1 Regular
8 Weak
Size
annual sales of £40.8k, make it smaller than the average company (£1.1m)
- Tower House (hoddesdon) Management Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.1%)
- Tower House (hoddesdon) Management Company Limited
4.1% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (42.4%)
- Tower House (hoddesdon) Management Company Limited
42.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (8.3%)
- Tower House (hoddesdon) Management Company Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Tower House (hoddesdon) Management Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Tower House (hoddesdon) Management Company Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£107.1k)
- Tower House (hoddesdon) Management Company Limited
£107.1k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (32 days)
- Tower House (hoddesdon) Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
- Tower House (hoddesdon) Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tower House (hoddesdon) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tower House (hoddesdon) Management Company Limited
- - Industry AVG
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
Tower House (hoddesdon) Management Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Roberts | 74 years | Feb 2008 | - | Director | |
Mrs Giuseppina Colletti | 61 years | Sep 2008 | - | Director | |
Mrs Leonora Milazzo | 57 years | Jun 2019 | - | Director | |
Mr David Pattman | England | 46 years | Feb 2024 | - | Director |
TOWER HOUSE (HODDESDON) MANAGEMENT COMPANY LIMITED financials
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,765 | 16,940 | 14,842 | 16,681 | 13,872 | 15,414 | 10,323 | 1,558 | 804 | 888 | 2,547 | 946 | 2,556 | 3,254 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,415 | 941 | 11,775 | 9,379 | 10,161 | 4,385 | 2,909 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,765 | 16,940 | 14,842 | 16,681 | 13,872 | 15,414 | 10,323 | 5,973 | 1,745 | 12,663 | 11,926 | 11,107 | 6,941 | 6,163 | 0 |
total assets | 14,765 | 16,940 | 14,842 | 16,681 | 13,872 | 15,414 | 10,323 | 5,973 | 1,745 | 12,663 | 11,926 | 11,107 | 6,941 | 6,163 | 0 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 2,554 | 5,094 | 5,031 | 5,798 | 6,161 | 5,562 | 4,957 | 4,339 | 2,246 | 7,375 | 7,619 | 7,120 | 6,081 | 5,303 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,554 | 5,094 | 5,031 | 5,798 | 6,161 | 5,562 | 4,957 | 4,339 | 2,246 | 7,375 | 7,619 | 7,120 | 6,081 | 5,303 | 0 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,554 | 5,094 | 5,031 | 5,798 | 6,161 | 5,562 | 4,957 | 4,339 | 2,246 | 7,375 | 7,619 | 7,120 | 6,081 | 5,303 | 0 |
net assets | 12,211 | 11,846 | 9,811 | 10,883 | 7,711 | 9,852 | 5,366 | 1,634 | -501 | 5,288 | 4,307 | 3,987 | 860 | 860 | 0 |
total shareholders funds | 12,211 | 11,846 | 9,811 | 10,883 | 7,711 | 9,852 | 5,366 | 1,634 | -501 | 5,288 | 4,307 | 3,987 | 860 | 860 | 0 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 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 | -2,175 | 2,098 | -1,839 | 2,809 | -1,542 | 5,091 | 8,765 | 754 | -84 | -1,659 | 1,601 | -1,610 | -698 | 3,254 | 0 |
Creditors | -2,540 | 63 | -767 | -363 | 599 | 605 | 618 | 2,093 | -5,129 | -244 | 499 | 1,039 | 778 | 5,303 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -4,415 | 3,474 | -10,834 | 2,396 | -782 | 5,776 | 1,476 | 2,909 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,415 | 3,474 | -10,834 | 2,396 | -782 | 5,776 | 1,476 | 2,909 | 0 |
P&L
September 2023turnover
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 2023net 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
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.
tower house (hoddesdon) management company limited Companies House Filings - See Documents
date | description | view/download |
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