tow bridge ltd
tow bridge ltd Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the old rectory church street, weybridge, surrey, KT13 8DE
Website
http://torweybridge.co.uktow bridge ltd Estimated Valuation
Pomanda estimates the enterprise value of TOW BRIDGE LTD at £211.2k based on a Turnover of £192.4k and 1.1x industry multiple (adjusted for size and gross margin).
tow bridge ltd Estimated Valuation
Pomanda estimates the enterprise value of TOW BRIDGE LTD at £0 based on an EBITDA of £-79.5k and a 4.56x industry multiple (adjusted for size and gross margin).
tow bridge ltd Estimated Valuation
Pomanda estimates the enterprise value of TOW BRIDGE LTD at £79.9k based on Net Assets of £59.6k and 1.34x industry multiple (adjusted for liquidity).
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Tow Bridge Ltd Overview
Tow Bridge Ltd is a live company located in surrey, KT13 8DE with a Companies House number of 08802124. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2013, it's largest shareholder is colm murphy with a 100% stake. Tow Bridge Ltd is a established, micro sized company, Pomanda has estimated its turnover at £192.4k with healthy growth in recent years.
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Tow Bridge Ltd Health Check
Pomanda's financial health check has awarded Tow Bridge Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £192.4k, make it smaller than the average company (£19.2m)
- Tow Bridge Ltd
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.3%)
- Tow Bridge Ltd
11.3% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Tow Bridge Ltd
35.1% - Industry AVG
Profitability
an operating margin of -41.3% make it less profitable than the average company (4.5%)
- Tow Bridge Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Tow Bridge Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Tow Bridge Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £192.4k, this is equally as efficient (£192.4k)
- Tow Bridge Ltd
£192.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tow Bridge Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tow Bridge Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tow Bridge Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (14 weeks)
62 weeks - Tow Bridge Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (69%)
2.9% - Tow Bridge Ltd
69% - Industry AVG
TOW BRIDGE LTD financials
Tow Bridge Ltd's latest turnover from February 2024 is estimated at £192.4 thousand and the company has net assets of £59.6 thousand. According to their latest financial statements, Tow Bridge Ltd has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Mar 2023 | Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Mar 2023 | Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 31,030 | 31,030 | 31,030 | 31,030 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 31,030 | 31,030 | 31,030 | 31,030 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 58,207 | 18,207 | 18,207 | 61,823 | 186,320 | 184,400 | 136,839 | 578 | 30,268 | |||
| Cash | 2,093 | 123,591 | 123,591 | 274,359 | 134,731 | 134,731 | 134,731 | 299,339 | 299,699 | 269,833 | ||
| misc current assets | ||||||||||||
| total current assets | 60,300 | 141,798 | 141,798 | 336,182 | 321,051 | 319,131 | 271,570 | 299,339 | 300,277 | 300,101 | ||
| total assets | 61,300 | 142,798 | 142,798 | 367,212 | 352,081 | 350,161 | 302,600 | 300,339 | 301,277 | 301,101 | 1,000 | 1,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 720 | 900 | 900 | |||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,747 | 7,037 | 7,037 | 53,047 | 48,367 | 47,655 | 801 | 781 | 1,395 | 1,360 | ||
| total current liabilities | 1,747 | 7,037 | 7,037 | 53,767 | 48,367 | 47,655 | 801 | 781 | 1,395 | 1,360 | 900 | 900 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 1,747 | 7,037 | 7,037 | 53,767 | 48,367 | 47,655 | 801 | 781 | 1,395 | 1,360 | 900 | 900 |
| net assets | 59,553 | 135,761 | 135,761 | 313,445 | 303,714 | 302,506 | 301,799 | 299,558 | 299,882 | 299,741 | 100 | 100 |
| total shareholders funds | 59,553 | 135,761 | 135,761 | 313,445 | 303,714 | 302,506 | 301,799 | 299,558 | 299,882 | 299,741 | 100 | 100 |
| Feb 2024 | Mar 2023 | Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 40,000 | -43,616 | -43,616 | -124,497 | 1,920 | 47,561 | 136,839 | -578 | -29,690 | 30,268 | ||
| Creditors | -720 | -720 | 720 | -900 | 900 | |||||||
| Accruals and Deferred Income | -5,290 | -46,010 | -46,010 | 4,680 | 712 | 46,854 | 20 | -614 | 35 | 1,360 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -30,030 | -30,030 | 30,030 | 1,000 | ||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -121,498 | -150,768 | -150,768 | 139,628 | -164,608 | -360 | 29,866 | 269,833 | ||||
| overdraft | ||||||||||||
| change in cash | -121,498 | -150,768 | -150,768 | 139,628 | -164,608 | -360 | 29,866 | 269,833 |
tow bridge ltd Credit Report and Business Information
Tow Bridge Ltd Competitor Analysis
Perform a competitor analysis for tow bridge ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
tow bridge ltd Ownership
TOW BRIDGE LTD group structure
Tow Bridge Ltd has no subsidiary companies.
Ultimate parent company
TOW BRIDGE LTD
08802124
tow bridge ltd directors
Tow Bridge Ltd currently has 1 director, Mr Steven Blackmore serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Blackmore | United Kingdom | 56 years | Oct 2024 | - | Director |
P&L
February 2024turnover
192.4k
+7%
operating profit
-79.5k
0%
gross margin
35.1%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
59.6k
-0.56%
total assets
61.3k
-0.57%
cash
2.1k
-0.98%
net assets
Total assets minus all liabilities
tow bridge ltd company details
company number
08802124
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
TWP ACCOUNTING LLP
auditor
-
address
the old rectory church street, weybridge, surrey, KT13 8DE
Bank
-
Legal Advisor
-
tow bridge ltd 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 tow bridge ltd.
tow bridge ltd 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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tow bridge ltd Companies House Filings - See Documents
| date | description | view/download |
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