tungsten building management limited Company Information
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
View All
Shareholders
darren barlow properties limited 25%
lockwin limited 16.7%
View Alltungsten building management limited Estimated Valuation
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
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
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
0 Strong
1 Regular
6 Weak
Size
annual sales of £47.3, make it smaller than the average company (£1m)
- Tungsten Building Management Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.2%)
- Tungsten Building Management Limited
3.2% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (47.5%)
- Tungsten Building Management Limited
47.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tungsten Building Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Tungsten Building Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Tungsten Building Management Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.3, this is less efficient (£94.4k)
- Tungsten Building Management Limited
£94.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (35 days)
- Tungsten Building Management Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tungsten Building Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tungsten Building Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tungsten Building Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tungsten Building Management Limited
- - Industry AVG
TUNGSTEN BUILDING MANAGEMENT LIMITED financials
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
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 | 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 |
Trade Debtors | 12 | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12 | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 12 | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
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 | 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 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 12 | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 12 | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | ||||||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 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 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
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 | 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 |
other long term liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tungsten building management limited Credit Report and Business Information
Tungsten Building Management Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Briant | 62 years | Aug 2011 | - | Director | |
Mr Robert Holdway | 53 years | Aug 2011 | - | Director | |
Mrs Maria Speirs | 76 years | Aug 2011 | - | Director | |
Mr Darren Barlow | 59 years | Aug 2011 | - | Director | |
Mrs Susan Brand | 82 years | Jun 2023 | - | Director | |
Miss Clare Waller | 51 years | Nov 2023 | - | Director | |
Mr Araz Gholizadeh Viand | 44 years | Nov 2023 | - | Director | |
Mr Edward Spencer-Smith | 54 years | Nov 2023 | - | Director | |
Mr William Grumitt | 64 years | Nov 2023 | - | Director | |
Ms Dayna Barlow-Spencer | 34 years | Nov 2023 | - | Director |
P&L
January 2023turnover
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 2023net assets
12
0%
total assets
12
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
tungsten building management limited Companies House Filings - See Documents
date | description | view/download |
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