townley network solutions ltd
townley network solutions ltd Company Information
Company Number
05318259
Website
www.townley.co.ukRegistered Address
wavenet group, second floor one, central boulevard, solihull, B90 8BG
Industry
Other telecommunications activities
Telephone
03707777970
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
wavenet limited 100%
townley network solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWNLEY NETWORK SOLUTIONS LTD at £379.9k based on a Turnover of £611.7k and 0.62x industry multiple (adjusted for size and gross margin).
townley network solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWNLEY NETWORK SOLUTIONS LTD at £314.4k based on an EBITDA of £123.1k and a 2.55x industry multiple (adjusted for size and gross margin).
townley network solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWNLEY NETWORK SOLUTIONS LTD at £0 based on Net Assets of £-538k and 2.66x industry multiple (adjusted for liquidity).
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Townley Network Solutions Ltd Overview
Townley Network Solutions Ltd is a dissolved company that was located in solihull, B90 8BG with a Companies House number of 05318259. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in December 2004, it's largest shareholder was wavenet limited with a 100% stake. The last turnover for Townley Network Solutions Ltd was estimated at £611.7k.
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Townley Network Solutions Ltd Health Check
Pomanda's financial health check has awarded Townley Network Solutions Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £611.7k, make it smaller than the average company (£9m)
- Townley Network Solutions Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.1%)
- Townley Network Solutions Ltd
2.1% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (37.3%)
- Townley Network Solutions Ltd
37.3% - Industry AVG
Profitability
an operating margin of -87.5% make it less profitable than the average company (4.9%)
- Townley Network Solutions Ltd
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (39)
5 - Townley Network Solutions Ltd
39 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- Townley Network Solutions Ltd
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £122.3k, this is less efficient (£209.3k)
- Townley Network Solutions Ltd
£209.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Townley Network Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Townley Network Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Townley Network Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Townley Network Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.6%, this is a higher level of debt than the average (66.7%)
145.6% - Townley Network Solutions Ltd
66.7% - Industry AVG
TOWNLEY NETWORK SOLUTIONS LTD financials
Townley Network Solutions Ltd's latest turnover from April 2021 is estimated at £611.7 thousand and the company has net assets of -£538 thousand. According to their latest financial statements, Townley Network Solutions Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 12 | 12 | 12 | 11 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 386,149 | 1,442,546 | 1,883,913 | 1,723,478 | 1,423,478 | 655,581 | 629,604 | 0 | 0 | 100,702 | 67,059 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 386,149 | 1,442,546 | 1,883,913 | 1,723,478 | 1,423,478 | 655,581 | 629,604 | 0 | 0 | 100,702 | 67,059 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 |
| Group Debtors | 793,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 224 | 435,601 | 322,010 | 424,182 | 195,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 33,445 | 0 | 0 | 0 | 1,375 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 793,685 | 953 | 435,601 | 322,010 | 424,182 | 195,000 | 0 | 33,445 | 0 | 0 | 678 | 1,375 |
| total assets | 1,179,834 | 1,443,499 | 2,319,514 | 2,045,488 | 1,847,660 | 850,581 | 629,604 | 33,445 | 0 | 100,702 | 67,737 | 1,375 |
| Bank overdraft | 0 | 0 | 143,260 | 169,433 | 212,936 | 125,223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 542,652 | 234,867 | 141,847 | 109,892 | 100,269 | 58,986 |
| Group/Directors Accounts | 1,717,833 | 1,429,255 | 1,178,073 | 798,094 | 316,776 | 18,488 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 16,990 | 267,167 | 391,533 | 401,160 | 330,777 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,717,833 | 1,446,245 | 1,588,500 | 1,359,060 | 930,872 | 474,488 | 542,652 | 234,867 | 141,847 | 109,892 | 100,269 | 58,986 |
| loans | 0 | 0 | 527,249 | 598,225 | 691,030 | 255,667 | 56,067 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 266,133 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 527,249 | 598,225 | 691,030 | 255,667 | 322,200 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,717,833 | 1,446,245 | 2,115,749 | 1,957,285 | 1,621,902 | 730,155 | 864,852 | 234,867 | 141,847 | 109,892 | 100,269 | 58,986 |
| net assets | -537,999 | -2,746 | 203,765 | 88,203 | 225,758 | 120,426 | -235,248 | -201,422 | -141,847 | -9,190 | -32,532 | -57,611 |
| total shareholders funds | -537,999 | -2,746 | 203,765 | 88,203 | 225,758 | 120,426 | -235,248 | -201,422 | -141,847 | -9,190 | -32,532 | -57,611 |
| Apr 2021 | Apr 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 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 658,347 | 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 |
| Debtors | 793,461 | -435,377 | 113,591 | -102,172 | 229,182 | 195,000 | 0 | 0 | 0 | -678 | 678 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -542,652 | 307,785 | 93,020 | 31,955 | 9,623 | 41,283 | 58,986 |
| Accruals and Deferred Income | -16,990 | -250,177 | -124,366 | -9,627 | 70,383 | 330,777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1,056,397 | -441,367 | 160,435 | 300,000 | 767,897 | 25,977 | 629,604 | 0 | -100,702 | 33,643 | 67,059 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 288,578 | 251,182 | 379,979 | 481,318 | 298,288 | 18,488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -527,249 | -70,976 | -92,805 | 435,363 | 199,600 | 56,067 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -266,133 | 266,133 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -729 | 729 | 0 | 0 | 0 | 0 | -33,445 | 33,445 | 0 | 0 | -1,375 | 1,375 |
| overdraft | 0 | -143,260 | -26,173 | -43,503 | 87,713 | 125,223 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -729 | 143,989 | 26,173 | 43,503 | -87,713 | -125,223 | -33,445 | 33,445 | 0 | 0 | -1,375 | 1,375 |
townley network solutions ltd Credit Report and Business Information
Townley Network Solutions Ltd Competitor Analysis
Perform a competitor analysis for townley network solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
townley network solutions ltd Ownership
TOWNLEY NETWORK SOLUTIONS LTD group structure
Townley Network Solutions Ltd has 2 subsidiary companies.
Ultimate parent company
MACQUARIE GROUP LTD
#0060893
2 parents
TOWNLEY NETWORK SOLUTIONS LTD
05318259
2 subsidiaries
townley network solutions ltd directors
Townley Network Solutions Ltd currently has 4 directors. The longest serving directors include Mr William Dawson (Mar 2020) and Mr Stewart Motler (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Dawson | United Kingdom | 61 years | Mar 2020 | - | Director |
| Mr Stewart Motler | United Kingdom | 47 years | May 2021 | - | Director |
| Ms Venetia Cooper | England | 49 years | Feb 2022 | - | Director |
| Mrs Venetia Cooper | 49 years | Feb 2022 | - | Director |
P&L
April 2021turnover
611.7k
-62%
operating profit
-535.3k
0%
gross margin
18.3%
-7.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-538k
+194.92%
total assets
1.2m
-0.18%
cash
0
-1%
net assets
Total assets minus all liabilities
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townley network solutions ltd company details
company number
05318259
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
December 2004
age
20
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
townley telecom ltd. (March 2005)
fleetness 392 limited (February 2005)
incorporated
UK
address
wavenet group, second floor one, central boulevard, solihull, B90 8BG
last accounts submitted
April 2021
townley network solutions ltd 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 townley network solutions ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
townley network solutions ltd Companies House Filings - See Documents
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