Pomanda estimates the enterprise value of TOWER HAMLETS LEP LIMITED at £0 based on a Turnover of £0 and 2.89x industry multiple (adjusted for size and gross margin).
tower hamlets lep limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOWER HAMLETS LEP LIMITED at £0 based on an EBITDA of £0 and a 1.53x industry multiple (adjusted for size and gross margin).
tower hamlets lep limitedEstimated Valuation
£877
Pomanda estimates the enterprise value of TOWER HAMLETS LEP LIMITED at £877 based on Net Assets of £1k and 0.88x industry multiple (adjusted for liquidity).
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Tower Hamlets Lep LimitedOverview
Tower Hamlets Lep Limited is a live company located in london, SE1 7EU with a Companies House number of 06740737. It operates in the dormant company sector, SIC Code 99999. Founded in November 2008, it's largest shareholder is
bouygues partnership for education & community (tower hamlets) limited
with a 80% stake. Tower Hamlets Lep Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tower Hamlets Lep Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tower Hamlets Lep Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tower Hamlets Lep Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tower Hamlets Lep Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tower Hamlets Lep Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- - Tower Hamlets Lep Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tower Hamlets Lep Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tower Hamlets Lep Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Hamlets Lep Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Hamlets Lep Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Hamlets Lep Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tower Hamlets Lep Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tower Hamlets Lep Limited
- - Industry AVG
TOWER HAMLETS LEP LIMITED financials
EXPORT
Tower Hamlets Lep Limited's latest turnover from December 2023 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Tower Hamlets Lep Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
-10,000
973,000
324,000
2,193,000
34,404,000
59,352,000
89,969,000
82,758,000
49,355,000
21,746,000
Other Income Or Grants
Cost Of Sales
-4,000
-31,000
959,000
335,000
2,105,000
34,371,000
59,253,000
89,855,000
82,682,000
49,253,000
21,700,000
Gross Profit
4,000
21,000
14,000
-11,000
88,000
33,000
99,000
114,000
76,000
102,000
46,000
Admin Expenses
9,000
21,000
7,000
7,000
5,000
6,000
10,000
14,000
6,000
11,000
5,000
9,000
3,000
23,000
Operating Profit
-9,000
-21,000
-7,000
-3,000
16,000
8,000
-21,000
74,000
27,000
88,000
109,000
67,000
99,000
23,000
Interest Payable
4,000
6,000
7,000
7,000
6,000
6,000
6,000
5,000
Interest Receivable
1,000
1,000
Pre-Tax Profit
-8,000
-21,000
-7,000
-3,000
16,000
8,000
-25,000
68,000
20,000
81,000
103,000
61,000
93,000
19,000
Tax
2,000
1,000
-3,000
-7,000
-14,000
-4,000
-19,000
-25,000
-16,000
-26,000
-5,000
Profit After Tax
-6,000
-20,000
-7,000
-3,000
13,000
1,000
-25,000
54,000
16,000
62,000
78,000
45,000
67,000
14,000
Dividends Paid
289,000
Retained Profit
-295,000
-20,000
-7,000
-3,000
13,000
1,000
-25,000
54,000
16,000
62,000
78,000
45,000
67,000
14,000
Employee Costs
2,816,351
5,219,257
8,129,980
7,540,569
Number Of Employees
1
1
1
1
1
1
3
1
6
78
149
235
221
135
EBITDA*
-9,000
-21,000
-7,000
-3,000
16,000
8,000
-21,000
74,000
27,000
88,000
109,000
67,000
99,000
23,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
9,000
4,000
101,000
76,000
639,000
5,560,000
13,554,000
3,154,000
2,785,000
306,000
Group Debtors
1,000
1,000
1,000
5,000
2,000
1,575,000
2,047,000
4,545,000
7,854,000
4,674,000
Misc Debtors
13,000
13,000
13,000
29,000
55,000
205,000
3,351,000
13,000
33,000
1,371,000
Cash
305,000
313,000
320,000
318,000
308,000
310,000
338,000
1,657,000
235,000
2,340,000
5,540,000
9,834,000
3,564,000
misc current assets
total current assets
1,000
1,000
306,000
326,000
333,000
340,000
346,000
466,000
619,000
5,649,000
7,383,000
17,974,000
14,610,000
20,473,000
8,544,000
total assets
1,000
1,000
306,000
326,000
333,000
340,000
346,000
466,000
619,000
5,649,000
7,383,000
17,974,000
14,610,000
20,473,000
8,544,000
Bank overdraft
118,000
Bank loan
Trade Creditors
318,000
424,000
162,000
3,556,000
8,936,000
3,585,000
Group/Directors Accounts
3,000
3,000
3,000
4,000
22,000
68,000
1,496,000
2,435,000
8,735,000
4,242,000
other short term finances
hp & lease commitments
other current liabilities
7,000
7,000
7,000
10,000
11,000
86,000
164,000
3,552,000
4,192,000
8,807,000
6,620,000
11,390,000
4,879,000
total current liabilities
10,000
10,000
10,000
14,000
33,000
154,000
282,000
5,366,000
7,051,000
17,704,000
14,418,000
20,326,000
8,464,000
loans
65,000
65,000
65,000
65,000
65,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
65,000
65,000
65,000
65,000
65,000
total liabilities
10,000
10,000
10,000
14,000
33,000
154,000
282,000
5,366,000
7,116,000
17,769,000
14,483,000
20,391,000
8,529,000
net assets
1,000
1,000
296,000
316,000
323,000
326,000
313,000
312,000
337,000
283,000
267,000
205,000
127,000
82,000
15,000
total shareholders funds
1,000
1,000
296,000
316,000
323,000
326,000
313,000
312,000
337,000
283,000
267,000
205,000
127,000
82,000
15,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-9,000
-21,000
-7,000
-3,000
16,000
8,000
-21,000
74,000
27,000
88,000
109,000
67,000
99,000
23,000
Depreciation
Amortisation
Tax
2,000
1,000
-3,000
-7,000
-14,000
-4,000
-19,000
-25,000
-16,000
-26,000
-5,000
Stock
Debtors
-12,000
-9,000
-16,000
-118,000
-125,000
-3,711,000
-3,156,000
-8,486,000
6,564,000
-1,569,000
5,659,000
4,980,000
Creditors
-318,000
-106,000
262,000
-3,394,000
-5,380,000
5,351,000
3,585,000
Accruals and Deferred Income
-7,000
-3,000
-1,000
-75,000
-78,000
-3,388,000
-640,000
-4,615,000
2,187,000
-4,770,000
6,511,000
4,879,000
Deferred Taxes & Provisions
Cash flow from operations
-14,000
-8,000
-7,000
3,000
28,000
44,000
26,000
65,000
2,433,000
4,202,000
-7,687,000
-8,530,000
6,276,000
3,502,000
Investing Activities
capital expenditure
60,000
Change in Investments
cash flow from investments
60,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,000
-1,000
-18,000
-46,000
68,000
-1,496,000
-939,000
-6,300,000
4,493,000
4,242,000
Other Short Term Loans
Long term loans
-65,000
65,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
1,000
-4,000
-6,000
-7,000
-7,000
-6,000
-6,000
-6,000
-4,000
cash flow from financing
-2,000
-1,000
-18,000
-46,000
64,000
-1,502,000
-1,011,000
-6,307,000
4,487,000
4,236,000
-6,000
62,000
cash and cash equivalents
cash
-305,000
-8,000
-7,000
2,000
10,000
-2,000
-28,000
-1,319,000
1,422,000
-2,105,000
-3,200,000
-4,294,000
6,270,000
3,564,000
overdraft
-118,000
118,000
change in cash
-305,000
-8,000
-7,000
2,000
10,000
-2,000
90,000
-1,437,000
1,422,000
-2,105,000
-3,200,000
-4,294,000
6,270,000
3,564,000
tower hamlets lep limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tower hamlets lep limited. Get real-time insights into tower hamlets lep limited's credit score, group structure and payment trends.
Perform a competitor analysis for tower hamlets lep limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
tower hamlets lep limited Ownership
TOWER HAMLETS LEP LIMITED group structure
Tower Hamlets Lep Limited has no subsidiary companies.
The largest shareholders in Tower Hamlets Lep Limited include Bouygues Partnership For Education & Community (Tower Hamlets) Limited and London Borough Of Tower Hamlets.
bouygues partnership for education & community (tower hamlets) limited
80%
london borough of tower hamlets
20%
tower hamlets lep limited directors
Tower Hamlets Lep Limited currently has 2 directors.
The longest serving directors include
Mr Thibaut Roux (Sep 2023) and
Mrs Julie Lorraine (Dec 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 did not find charges/mortgages relating to tower hamlets lep limited.
tower hamlets lep 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.
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tower hamlets lep limitedCompanies House Filings - See Documents
