tungsten building management limited

0.5

tungsten building management limited Company Information

Share TUNGSTEN BUILDING MANAGEMENT LIMITED
Live 
EstablishedMicroDeclining

Company Number

06464005

Website

-

Registered Address

1 dukes passage, brighton, east sussex, BN1 1BS

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

4 days late

Group Structure

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Directors

Mark Briant13 Years

Robert Holdway13 Years

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Shareholders

darren barlow properties limited 25%

lockwin limited 16.7%

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tungsten building management limited Estimated Valuation

£61

Pomanda estimates the enterprise value of TUNGSTEN BUILDING MANAGEMENT LIMITED at £61 based on a Turnover of £47 and 1.3x industry multiple (adjusted for size and gross margin).

tungsten building management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TUNGSTEN BUILDING MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.65x industry multiple (adjusted for size and gross margin).

tungsten building management limited Estimated Valuation

£19

Pomanda estimates the enterprise value of TUNGSTEN BUILDING MANAGEMENT LIMITED at £19 based on Net Assets of £12 and 1.64x industry multiple (adjusted for liquidity).

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Tungsten Building Management Limited Overview

Tungsten Building Management Limited is a live company located in east sussex, BN1 1BS with a Companies House number of 06464005. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2008, it's largest shareholder is darren barlow properties limited with a 25% stake. Tungsten Building Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.3 with declining growth in recent years.

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Tungsten Building Management Limited Health Check

Pomanda's financial health check has awarded Tungsten Building Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £47.3, make it smaller than the average company (£1m)

£47.3 - Tungsten Building Management Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.2%)

-2% - Tungsten Building Management Limited

3.2% - Industry AVG

production

Production

with a gross margin of 12.5%, this company has a higher cost of product (47.5%)

12.5% - Tungsten Building Management Limited

47.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tungsten Building Management Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Tungsten Building Management Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Tungsten Building Management Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.3, this is less efficient (£94.4k)

£47.3 - Tungsten Building Management Limited

£94.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (35 days)

92 days - Tungsten Building Management Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tungsten Building Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tungsten Building Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tungsten Building Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tungsten Building Management Limited

- - Industry AVG

TUNGSTEN BUILDING MANAGEMENT LIMITED financials

EXPORTms excel logo

Tungsten Building Management Limited's latest turnover from January 2023 is estimated at £47 and the company has net assets of £12. According to their latest financial statements, we estimate that Tungsten Building Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover474547500000000000
Other Income Or Grants00000000000000
Cost Of Sales414043440000000000
Gross Profit65550000000000
Admin Expenses655-100000000000
Operating Profit000150000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000150000000000
Tax000-30000000000
Profit After Tax000120000000000
Dividends Paid00000000000000
Retained Profit000120000000000
Employee Costs41,52339,66736,13836,4910000000000
Number Of Employees11110000000000
EBITDA*000150000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors121212120000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets121212120000000000
total assets121212120000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets121212120000000000
total shareholders funds121212120000000000
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit000150000000000
Depreciation00000000000000
Amortisation00000000000000
Tax000-30000000000
Stock00000000000000
Debtors000120000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000000
interest00000000000000
cash flow from financing00000000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

tungsten building management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tungsten Building Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tungsten building management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

tungsten building management limited Ownership

TUNGSTEN BUILDING MANAGEMENT LIMITED group structure

Tungsten Building Management Limited has no subsidiary companies.

Ultimate parent company

TUNGSTEN BUILDING MANAGEMENT LIMITED

06464005

TUNGSTEN BUILDING MANAGEMENT LIMITED Shareholders

darren barlow properties limited 25%
lockwin limited 16.67%
briant communications limited 8.33%
gerald ernest waller & angela prudence waller 8.33%
industrial it systems limited 8.33%
giraffe innovation limited 8.33%
rdb star rating limited 8.33%
lynstar 2000 limited 8.33%
murray willbur compton spiers & maria speirs 8.33%

tungsten building management limited directors

Tungsten Building Management Limited currently has 10 directors. The longest serving directors include Mr Mark Briant (Aug 2011) and Mr Robert Holdway (Aug 2011).

officercountryagestartendrole
Mr Mark Briant62 years Aug 2011- Director
Mr Robert Holdway53 years Aug 2011- Director
Mrs Maria Speirs76 years Aug 2011- Director
Mr Darren Barlow59 years Aug 2011- Director
Mrs Susan Brand82 years Jun 2023- Director
Miss Clare Waller51 years Nov 2023- Director
Mr Araz Gholizadeh Viand44 years Nov 2023- Director
Mr Edward Spencer-Smith54 years Nov 2023- Director
Mr William Grumitt64 years Nov 2023- Director
Ms Dayna Barlow-Spencer34 years Nov 2023- Director

P&L

January 2023

turnover

47.3

+6%

operating profit

0

0%

gross margin

12.5%

+12.9%

turnover

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

Balance Sheet

January 2023

net assets

12

0%

total assets

12

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

tungsten building management limited company details

company number

06464005

Type

Private limited with Share Capital

industry

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

incorporation date

January 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

January 2023

previous names

N/A

accountant

-

auditor

-

address

1 dukes passage, brighton, east sussex, BN1 1BS

Bank

-

Legal Advisor

-

tungsten building management 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 tungsten building management limited.

charges

tungsten building management limited Companies House Filings - See Documents

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