tower heath investments limited
tower heath investments limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 royal terrace, southend-on-sea, SS1 1EA
Website
-tower heath investments limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER HEATH INVESTMENTS LIMITED at £848.9k based on a Turnover of £2m and 0.42x industry multiple (adjusted for size and gross margin).
tower heath investments limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER HEATH INVESTMENTS LIMITED at £656.1k based on an EBITDA of £215k and a 3.05x industry multiple (adjusted for size and gross margin).
tower heath investments limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER HEATH INVESTMENTS LIMITED at £360.8k based on Net Assets of £157.2k and 2.3x industry multiple (adjusted for liquidity).
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Tower Heath Investments Limited Overview
Tower Heath Investments Limited is a live company located in southend-on-sea, SS1 1EA with a Companies House number of 05492925. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2005, it's largest shareholder is david quinn with a 100% stake. Tower Heath Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Tower Heath Investments Limited Health Check
Pomanda's financial health check has awarded Tower Heath Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.7m)
- Tower Heath Investments Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (4.7%)
- Tower Heath Investments Limited
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.8%)
- Tower Heath Investments Limited
37.8% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (6.2%)
- Tower Heath Investments Limited
6.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
- Tower Heath Investments Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Tower Heath Investments Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £333.5k, this is more efficient (£154.4k)
- Tower Heath Investments Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
- Tower Heath Investments Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (33 days)
- Tower Heath Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tower Heath Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tower Heath Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (61.6%)
82.9% - Tower Heath Investments Limited
61.6% - Industry AVG
TOWER HEATH INVESTMENTS LIMITED financials
Tower Heath Investments Limited's latest turnover from June 2023 is estimated at £2 million and the company has net assets of £157.2 thousand. According to their latest financial statements, we estimate that Tower Heath Investments Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 534,721 | 534,721 | 534,721 | 534,721 | 534,721 | 534,721 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 534,721 | 534,721 | 534,721 | 534,721 | 534,721 | 534,721 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 386,432 | 10,006 | 10,006 | 10,006 | 10,006 | 201,176 | 199,721 | 199,721 | 199,721 | 199,721 | 199,721 | 199,721 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 4,870 | 3,676 | 2,749 | 1,756 | 3,046 | 2,315 | 6,469 | ||||||
| misc current assets | |||||||||||||
| total current assets | 386,432 | 10,006 | 10,006 | 10,006 | 10,006 | 4,870 | 201,176 | 203,397 | 202,470 | 201,477 | 202,767 | 202,036 | 206,190 |
| total assets | 921,153 | 544,727 | 544,727 | 544,727 | 544,727 | 539,591 | 536,176 | 538,397 | 537,470 | 536,477 | 537,767 | 537,036 | 541,190 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 763,922 | 548,719 | 548,719 | 548,719 | 548,725 | 567,179 | 590,871 | 592,746 | 594,104 | 594,615 | 588,104 | 596,641 | 592,986 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 763,922 | 548,719 | 548,719 | 548,719 | 548,725 | 567,179 | 590,871 | 592,746 | 594,104 | 594,615 | 588,104 | 596,641 | 592,986 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 763,922 | 548,719 | 548,719 | 548,719 | 548,725 | 567,179 | 590,871 | 592,746 | 594,104 | 594,615 | 588,104 | 596,641 | 592,986 |
| net assets | 157,231 | -3,992 | -3,992 | -3,992 | -3,998 | -27,588 | -54,695 | -54,349 | -56,634 | -58,138 | -50,337 | -59,605 | -51,796 |
| total shareholders funds | 157,231 | -3,992 | -3,992 | -3,992 | -3,998 | -27,588 | -54,695 | -54,349 | -56,634 | -58,138 | -50,337 | -59,605 | -51,796 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 376,426 | 10,006 | 10,006 | -201,176 | 1,455 | 199,721 | |||||||
| Creditors | 215,203 | 548,719 | -18,454 | -23,692 | -1,875 | -1,358 | -511 | 6,511 | -8,537 | 3,655 | 592,986 | ||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -4,870 | 4,870 | -3,676 | 927 | 993 | -1,290 | 731 | -4,154 | 6,469 | ||||
| overdraft | |||||||||||||
| change in cash | -4,870 | 4,870 | -3,676 | 927 | 993 | -1,290 | 731 | -4,154 | 6,469 |
tower heath investments limited Credit Report and Business Information
Tower Heath Investments Limited Competitor Analysis
Perform a competitor analysis for tower heath investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.
tower heath investments limited Ownership
TOWER HEATH INVESTMENTS LIMITED group structure
Tower Heath Investments Limited has no subsidiary companies.
Ultimate parent company
TOWER HEATH INVESTMENTS LIMITED
05492925
tower heath investments limited directors
Tower Heath Investments Limited currently has 1 director, Mr David Quinn serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Quinn | 60 years | Jul 2005 | - | Director |
P&L
June 2023turnover
2m
+320%
operating profit
215k
0%
gross margin
17.5%
+5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
157.2k
-40.39%
total assets
921.2k
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
tower heath investments limited company details
company number
05492925
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1 royal terrace, southend-on-sea, SS1 1EA
Bank
-
Legal Advisor
-
tower heath investments 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 3 charges/mortgages relating to tower heath investments limited. Currently there are 1 open charges and 2 have been satisfied in the past.
tower heath investments 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.
Click to start generating capital raising & share issue transactions for TOWER HEATH INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
tower heath investments limited Companies House Filings - See Documents
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