Tower Cranes Uk Limited

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tower cranes uk limited Company Information

Live

EstablishedMidHealthy

Company Number

05668976

Website

http://www.towercranesuk.co.uk

Registered Address

2-3 little burrow, welwyn garden city, herts, AL7 4SP

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

0208238700

Next Accounts Due

March 2025

Group Structure

View All

Directors

Trevor Diviney18 Years

John Diviney2 Years

View All

Shareholders

ground construction holdings limited 100%

tower cranes uk limited Estimated Valuation

£3.7m - £20.5m

The estimated valuation range for tower cranes uk limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £3.7m to £20.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Tower Cranes Uk Limited AI Business Plan

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Tower Cranes Uk Limited is a live company located in herts, AL7 4SP with a Companies House number of 05668976. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2006, it's largest shareholder is ground construction holdings limited with a 100% stake. Tower Cranes Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tower Cranes Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £6.2m, make it in line with the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOWER CRANES UK LIMITED group structure

Tower Cranes Uk Limited has no subsidiary companies.

Ultimate parent company

GCHL TRUSTEES LIMITED

13482632

GROUND CONSTRUCTION HOLDINGS LIMITED

11231705

2 parents

TOWER CRANES UK LIMITED

05668976

TOWER CRANES UK LIMITED Shareholders

ground construction holdings limited

100%

Tower Cranes Uk Limited currently has 3 directors. The longest serving directors include Mr Trevor Diviney (Jan 2006) and Mr John Diviney (Nov 2021).

officer	country	age	start	end	role
Mr Trevor Diviney	United Kingdom	56 years	Jan 2006	-	Director
Mr John Diviney		53 years	Nov 2021	-	Director
Ms Anne Fennessy		44 years	Nov 2021	-	Director

EXPORT

Tower Cranes Uk Limited's latest turnover from June 2023 is £6.2 million and the company has net assets of £7.9 million. According to their latest financial statements, Tower Cranes Uk Limited has 5 employees and maintains cash reserves of £424.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	6,188,220	5,829,055	5,543,763	5,490,771	4,763,947	5,533,227	4,365,595	1,972,977	4,872,291	4,776,148	802,172	2,017,958	2,971,449	1,336,788
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,555,448	3,154,547	3,010,691	2,819,170	2,506,390	3,014,475	2,289,800	993,553	3,665,704	3,588,595	591,981	1,465,857	2,135,612	935,752
Gross Profit	2,632,772	2,674,508	2,533,072	2,671,601	2,257,557	2,518,752	2,075,795	979,424	1,206,588	1,187,553	210,191	552,101	835,837	401,037
Admin Expenses	1,381,766	1,114,854	1,336,412	1,420,083	1,146,548	867,188	865,291	530,030	1,083,698	762,205	51,663	413,038	681,359	159,866
Operating Profit	1,251,006	1,559,654	1,196,660	1,251,518	1,111,009	1,651,564	1,210,504	449,394	122,890	425,348	158,528	139,063	154,478	241,171
Interest Payable	78,369	59,172	64,287	81,267	81,702	86,371	72,390	50,577	61,499	33,033	0	0	0	0
Interest Receivable	0	0	0	0	56	0	0	0	914	757	614	584	263	2
Pre-Tax Profit	1,172,637	1,500,482	1,132,373	1,170,251	1,029,363	1,565,193	1,138,114	398,817	62,305	393,072	159,142	139,647	154,741	241,172
Tax	-313,132	-541,881	-31,682	-17,054	-195,691	-297,386	-420,761	0	-12,461	-82,545	-36,603	-33,515	-40,233	-67,528
Profit After Tax	859,505	958,601	1,100,691	1,153,197	833,672	1,267,807	717,353	398,817	49,844	310,527	122,539	106,132	114,508	173,644
Dividends Paid	0	0	300,000	0	0	0	2,500	0	0	0	0	0	0	0
Retained Profit	859,505	958,601	800,691	1,153,197	833,672	1,267,807	714,853	398,817	49,844	310,527	122,539	106,132	114,508	173,644
Employee Costs	229,296	216,999	210,499	169,340	169,338	125,718	160,605	159,156	1,134,948	1,097,018	221,703	516,317	833,096	383,342
Number Of Employees	5	5	5	4	4	3	4	4	29	29	6	14	23	11
EBITDA*	1,797,045	2,055,282	2,075,513	2,229,087	1,947,703	2,288,852	1,660,267	715,512	406,809	604,021	222,825	161,939	180,872	258,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	9,758,212	9,329,079	7,981,046	8,764,585	8,434,413	6,324,996	4,978,011	3,476,933	2,593,122	2,845,256	578,675	642,972	665,848	52,242
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,758,212	9,329,079	7,981,046	8,764,585	8,434,413	6,324,996	4,978,011	3,476,933	2,593,122	2,845,256	578,675	642,972	665,848	52,242
Stock & work in progress	49,367	61,307	55,938	40,950	35,447	19,826	25,016	21,095	0	0	0	0	0	0
Trade Debtors	766,183	579,033	649,322	787,043	804,559	641,329	670,380	375,018	305,823	231,913	51,091	164,632	278,862	255,051
Group Debtors	1,483,000	508,000	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	210,960	201,766	163,676	95,375	30,586	9,227	95,154	231,635	0	0	0	0	0	0
Cash	424,634	594,067	481,100	636,636	613,609	879,547	195,904	169,963	178,968	186,543	116,317	129,307	104,375	636
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,934,144	1,944,173	1,350,036	1,560,004	1,484,201	1,549,929	986,454	797,711	484,791	418,456	167,408	293,939	383,237	255,687
total assets	12,692,356	11,273,252	9,331,082	10,324,589	9,918,614	7,874,925	5,964,465	4,274,644	3,077,913	3,263,712	746,083	936,911	1,049,085	307,929
Bank overdraft	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
Trade Creditors	386,167	447,333	410,647	285,707	561,918	485,502	286,055	234,873	1,324,852	1,419,949	229,258	537,793	760,931	134,283
Group/Directors Accounts	624,102	0	242,118	824,316	1,472,023	2,500	2,500	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
hp & lease commitments	634,444	783,923	969,917	1,285,342	1,681,416	1,608,984	1,261,480	675,814	0	0	0	0	0	0
other current liabilities	249,978	351,926	345,443	563,207	301,115	1,014,978	681,094	875,066	0	0	0	0	0	0
total current liabilities	1,894,691	1,583,182	1,968,125	2,958,572	4,016,472	3,111,964	2,231,129	1,785,753	1,324,852	1,419,949	229,258	537,793	760,931	134,283
loans	0	0	0	0	0	0	0	0	875,865	1,016,411	0	0	0	0
hp & lease commitments	1,431,462	1,496,504	669,873	1,505,306	1,229,187	1,094,313	1,423,220	1,212,878	0	0	0	0	0	0
Accruals and Deferred Income	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
provisions	1,501,864	1,188,732	646,851	615,169	580,610	409,975	319,250	0	0	0	0	4,832	0	0
total long term liabilities	2,933,326	2,685,236	1,316,724	2,120,475	1,809,797	1,504,288	1,742,470	1,212,878	875,865	1,016,411	0	4,832	0	0
total liabilities	4,828,017	4,268,418	3,284,849	5,079,047	5,826,269	4,616,252	3,973,599	2,998,631	2,200,717	2,436,360	229,258	542,625	760,931	134,283
net assets	7,864,339	7,004,834	6,046,233	5,245,542	4,092,345	3,258,673	1,990,866	1,276,013	877,196	827,352	516,825	394,286	288,154	173,646
total shareholders funds	7,864,339	7,004,834	6,046,233	5,245,542	4,092,345	3,258,673	1,990,866	1,276,013	877,196	827,352	516,825	394,286	288,154	173,646

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,251,006	1,559,654	1,196,660	1,251,518	1,111,009	1,651,564	1,210,504	449,394	122,890	425,348	158,528	139,063	154,478	241,171
Depreciation	546,039	495,628	878,853	977,569	836,694	637,288	449,763	266,118	283,919	178,673	64,297	22,876	26,394	17,414
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-313,132	-541,881	-31,682	-17,054	-195,691	-297,386	-420,761	0	-12,461	-82,545	-36,603	-33,515	-40,233	-67,528
Stock	-11,940	5,369	14,988	5,503	15,621	-5,190	3,921	21,095	0	0	0	0	0	0
Debtors	1,171,344	475,801	-69,420	47,273	184,589	-114,978	158,881	300,830	73,910	180,822	-113,541	-114,230	23,811	255,051
Creditors	-61,166	36,686	124,940	-276,211	76,416	199,447	51,182	-1,089,979	-95,097	1,190,691	-308,535	-223,138	626,648	134,283
Accruals and Deferred Income	-101,948	6,483	-217,764	262,092	-713,863	333,884	-193,972	875,066	0	0	0	0	0	0
Deferred Taxes & Provisions	313,132	541,881	31,682	34,559	170,635	90,725	319,250	0	0	0	-4,832	4,832	0	0
Cash flow from operations	474,527	1,617,281	2,037,121	2,179,697	1,084,990	2,735,690	1,253,164	178,674	225,341	1,531,345	-13,604	24,348	743,476	70,289
Investing Activities
capital expenditure	-975,172	-1,843,661	-95,314	-1,307,741	-2,946,111	-1,984,273	-1,950,841	-1,149,929	-31,785	-2,445,254	0	0	-640,000	-69,656
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-975,172	-1,843,661	-95,314	-1,307,741	-2,946,111	-1,984,273	-1,950,841	-1,149,929	-31,785	-2,445,254	0	0	-640,000	-69,656
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	624,102	-242,118	-582,198	-647,707	1,469,523	0	2,500	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
Long term loans	0	0	0	0	0	0	0	-875,865	-140,546	1,016,411	0	0	0	0
Hire Purchase and Lease Commitments	-214,521	640,637	-1,150,858	-119,955	207,306	18,597	796,008	1,888,692	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-78,369	-59,172	-64,287	-81,267	-81,646	-86,371	-72,390	-50,577	-60,585	-32,276	614	584	263	2
cash flow from financing	331,212	339,347	-1,797,343	-848,929	1,595,183	-67,774	726,118	962,250	-201,131	984,135	614	584	263	4
cash and cash equivalents
cash	-169,433	112,967	-155,536	23,027	-265,938	683,643	25,941	-9,005	-7,575	70,226	-12,990	24,932	103,739	636
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-169,433	112,967	-155,536	23,027	-265,938	683,643	25,941	-9,005	-7,575	70,226	-12,990	24,932	103,739	636

P&L

June 2023

turnover

6.2m

+6%

operating profit

1.3m

-20%

gross margin

42.6%

-7.27%

turnover

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

Balance Sheet

June 2023

net assets

7.9m

+0.12%

total assets

12.7m

+0.13%

cash

424.6k

-0.29%

net assets

Total assets minus all liabilities

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company number

05668976

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 2006

age

accounts

Small Company

ultimate parent company

GCHL TRUSTEES LIMITED

previous names

N/A

incorporated

address

2-3 little burrow, welwyn garden city, herts, AL7 4SP

last accounts submitted

June 2023

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 cranes uk limited. Currently there are 2 open charges and 1 have been satisfied in the past.

tower cranes uk limited Company Information

tower cranes uk limited Estimated Valuation

tower cranes uk limited Estimated Valuation

tower cranes uk limited Estimated Valuation

Tower Cranes Uk Limited AI Business Plan

Tower Cranes Uk Limited Overview

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TOWER CRANES UK LIMITED financials

tower cranes uk limited company details

tower cranes uk limited Charges & Mortgages

tower cranes uk limited Companies House Filings - See Documents