Pomanda estimates the enterprise value of THAMES TOWER LEASE LIMITED at £1.6m based on a Turnover of £709.7k and 2.26x industry multiple (adjusted for size and gross margin).
thames tower lease limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THAMES TOWER LEASE LIMITED at £0 based on an EBITDA of £-672 and a 4.41x industry multiple (adjusted for size and gross margin).
thames tower lease limitedEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of THAMES TOWER LEASE LIMITED at £1.2k based on Net Assets of £724 and 1.68x industry multiple (adjusted for liquidity).
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Thames Tower Lease LimitedOverview
Thames Tower Lease Limited is a live company located in london, NW1 5JD with a Companies House number of 07334674. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2010, it's largest shareholder is
highland & universal investments ltd
with a 15.7% stake. Thames Tower Lease Limited is a established,
small sized company, Pomanda has estimated its turnover at
£709.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Thames Tower Lease Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £709.7k, make it smaller than the average company (£1.1m)
£709.7k - Thames Tower Lease Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.7%)
-19% - Thames Tower Lease Limited
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Thames Tower Lease Limited
71% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (21.5%)
-0.1% - Thames Tower Lease Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Thames Tower Lease Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Thames Tower Lease Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £354.9k, this is more efficient (£202.7k)
£354.9k - Thames Tower Lease Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (33 days)
82 days - Thames Tower Lease Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (34 days)
271 days - Thames Tower Lease Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thames Tower Lease Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thames Tower Lease Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (71.6%)
99.8% - Thames Tower Lease Limited
71.6% - Industry AVG
THAMES TOWER LEASE LIMITED financials
EXPORT
Thames Tower Lease Limited's latest turnover from December 2023 is estimated at £709.7 thousand and the company has net assets of £724. According to their latest financial statements, we estimate that Thames Tower Lease Limited has 2 employees 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
Turnover
709,738
1,217,646
531,999
1,329,115
1,307,450
1,089,637
863,923
1,217,435
175,833
157,684
157,669
201,820
Other Income Or Grants
Cost Of Sales
516,751
914,832
403,285
1,004,839
986,315
791,379
613,844
893,097
132,820
121,599
121,553
155,241
Gross Profit
192,987
302,815
128,715
324,276
321,135
298,258
250,079
324,339
43,013
36,085
36,116
46,579
Admin Expenses
193,659
308,185
953,087
-92,357
111,511
54,826
229,678
56,082
264,467
-112,758
-102,973
-101,013
-121,773
Operating Profit
-672
-5,370
-824,372
416,633
209,624
-54,826
68,580
193,997
59,872
155,771
139,058
137,129
168,352
Interest Payable
104,853
107,853
104,854
139,033
Interest Receivable
76
1,150
577
265
941
26
647
Pre-Tax Profit
-672
-5,370
-824,372
416,710
210,774
-54,249
68,580
194,261
60,814
50,918
34,205
32,301
29,966
Tax
-79,175
-40,047
-13,030
-38,852
-12,163
-10,184
-6,867
-6,700
-6,124
Profit After Tax
-672
-5,370
-824,372
337,535
170,727
-54,249
55,550
155,409
48,651
40,734
27,338
25,601
23,842
Dividends Paid
Retained Profit
-672
-5,370
-824,372
337,535
170,727
-54,249
55,550
155,409
48,651
40,734
27,338
25,601
23,842
Employee Costs
66,330
94,462
60,377
113,808
117,137
107,392
80,029
106,698
Number Of Employees
2
3
2
4
4
4
3
4
1
1
1
1
EBITDA*
-672
-5,370
-824,372
416,633
209,624
-54,826
68,580
193,997
59,872
155,771
139,058
137,129
168,352
* 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
Tangible Assets
225,000
225,000
225,000
1,181,127
1,181,127
1,181,127
1,181,127
1,181,127
Intangible Assets
Investments & Other
1,181,127
1,181,127
1,181,127
1,181,127
1,181,127
Debtors (Due After 1 year)
Total Fixed Assets
225,000
225,000
225,000
1,181,127
1,181,127
1,181,127
1,181,127
1,181,127
1,181,127
1,181,127
1,181,127
1,181,127
1,181,127
Stock & work in progress
Trade Debtors
160,724
306,597
126,462
288,212
198,593
142,346
Group Debtors
Misc Debtors
Cash
152,768
153,905
211,721
164,834
273,588
245,712
238,092
misc current assets
total current assets
160,724
306,597
126,462
288,212
152,768
153,905
198,593
142,346
211,721
164,834
273,588
245,712
238,092
total assets
385,724
531,597
351,462
1,469,339
1,333,895
1,335,032
1,379,720
1,323,473
1,392,848
1,345,961
1,454,715
1,426,839
1,419,219
Bank overdraft
Bank loan
Trade Creditors
385,000
530,201
344,696
638,201
840,292
920,708
918,794
1,034,780
1,033,871
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
902,156
102,934
102,396
120,377
total current liabilities
385,000
530,201
344,696
638,201
840,292
902,156
920,708
918,794
1,034,780
1,033,871
102,934
102,396
120,377
loans
1,165,000
1,165,000
1,165,000
hp & lease commitments
Accruals and Deferred Income
81,887
83,104
81,902
84,575
other liabilities
provisions
total long term liabilities
81,887
83,104
81,902
84,575
1,165,000
1,165,000
1,165,000
total liabilities
385,000
530,201
344,696
638,201
840,292
902,156
1,002,595
1,001,898
1,116,682
1,118,446
1,267,934
1,267,396
1,285,377
net assets
724
1,396
6,766
831,138
493,603
432,876
377,125
321,575
276,166
227,515
186,781
159,443
133,842
total shareholders funds
724
1,396
6,766
831,138
493,603
432,876
377,125
321,575
276,166
227,515
186,781
159,443
133,842
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
Operating Activities
Operating Profit
-672
-5,370
-824,372
416,633
209,624
-54,826
68,580
193,997
59,872
155,771
139,058
137,129
168,352
Depreciation
Amortisation
Tax
-79,175
-40,047
-13,030
-38,852
-12,163
-10,184
-6,867
-6,700
-6,124
Stock
Debtors
-145,873
180,135
-161,750
288,212
-198,593
56,247
142,346
Creditors
-145,201
185,505
-293,505
-202,091
840,292
-920,708
1,914
-115,986
909
1,033,871
Accruals and Deferred Income
-902,156
820,269
-1,217
1,202
-2,673
-18,359
538
-17,981
120,377
Deferred Taxes & Provisions
Cash flow from operations
-956,127
-152,845
107,713
43,328
-101,985
45,945
1,161,099
132,729
112,448
282,605
Investing Activities
capital expenditure
956,127
-1,181,127
Change in Investments
-1,181,127
1,181,127
cash flow from investments
956,127
-1,181,127
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,165,000
1,165,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-110,000
110,000
-110,000
110,000
interest
76
1,150
577
265
941
-104,853
-107,853
-104,828
-138,386
cash flow from financing
76
-108,850
110,577
-109,735
941
-1,269,853
-107,853
-104,828
1,136,614
cash and cash equivalents
cash
-152,768
-1,137
153,905
-211,721
46,887
-108,754
27,876
7,620
238,092
overdraft
change in cash
-152,768
-1,137
153,905
-211,721
46,887
-108,754
27,876
7,620
238,092
thames tower lease 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 thames tower lease limited. Get real-time insights into thames tower lease limited's credit score, group structure and payment trends.
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thames tower lease limited Ownership
THAMES TOWER LEASE LIMITED group structure
Thames Tower Lease Limited has no subsidiary companies.
Ultimate parent company
THAMES TOWER LEASE LIMITED
07334674
THAMES TOWER LEASE LIMITED Shareholders
The largest shareholders in Thames Tower Lease Limited include Highland & Universal Investments Ltd and Souter Investments Llp.
highland & universal investments ltd
15.69%
souter investments llp
15.69%
highland & universal securities ltd
15.69%
cheviot capital (nominees) ltd
12.55%
anwar bajwa
7.84%
carol anne woodcock
3.92%
stuart mccaffer
3.92%
brian dunn
3.92%
margaret scott
3.92%
david metcalfe
3.92%
thames tower lease limited directors
Thames Tower Lease Limited currently has 1 director, Mr Steven Scott serving since Aug 2010.
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 thames tower lease limited.
thames tower lease 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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thames tower lease limitedCompanies House Filings - See Documents
