tower road (epping) limited
tower road (epping) limited Company Information
Company Number
08846218
Website
-Registered Address
suite s4, suite s4 sterling house, loughton, essex, IG10 3TS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
highgate jv developments limited 50%
channel asset management ltd 50%
tower road (epping) limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER ROAD (EPPING) LIMITED at £938.1k based on a Turnover of £452.4k and 2.07x industry multiple (adjusted for size and gross margin).
tower road (epping) limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER ROAD (EPPING) LIMITED at £333.2k based on an EBITDA of £60.2k and a 5.54x industry multiple (adjusted for size and gross margin).
tower road (epping) limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER ROAD (EPPING) LIMITED at £144.7k based on Net Assets of £103.1k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tower Road (epping) Limited Overview
Tower Road (epping) Limited is a live company located in loughton, IG10 3TS with a Companies House number of 08846218. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is highgate jv developments limited with a 50% stake. Tower Road (epping) Limited is a established, micro sized company, Pomanda has estimated its turnover at £452.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tower Road (epping) Limited Health Check
Pomanda's financial health check has awarded Tower Road (Epping) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £452.4k, make it smaller than the average company (£877.5k)
- Tower Road (epping) Limited
£877.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (2.3%)
- Tower Road (epping) Limited
2.3% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
- Tower Road (epping) Limited
71.3% - Industry AVG
Profitability
an operating margin of 13.3% make it less profitable than the average company (29.8%)
- Tower Road (epping) Limited
29.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Tower Road (epping) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Tower Road (epping) Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £150.8k, this is less efficient (£186.2k)
- Tower Road (epping) Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tower Road (epping) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tower Road (epping) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3051 days, this is more than average (373 days)
- Tower Road (epping) Limited
373 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Tower Road (epping) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (61.6%)
91.4% - Tower Road (epping) Limited
61.6% - Industry AVG
TOWER ROAD (EPPING) LIMITED financials
Tower Road (Epping) Limited's latest turnover from June 2023 is estimated at £452.4 thousand and the company has net assets of £103.1 thousand. According to their latest financial statements, Tower Road (Epping) Limited has 3 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,141 | 21,849 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | |||||||
| Gross Profit | 43,141 | 21,849 | |||||||
| Admin Expenses | 6,288 | 5,842 | |||||||
| Operating Profit | 36,853 | 16,007 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 4 | 0 | |||||||
| Pre-Tax Profit | 36,857 | 16,007 | |||||||
| Tax | -7,003 | -2,932 | |||||||
| Profit After Tax | 29,854 | 13,075 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 29,854 | 13,075 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | |||||
| EBITDA* | 36,853 | 16,007 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,085,588 | 1,085,588 | 1,085,472 | 1,069,184 | 1,042,029 | 816,931 | 0 | 0 | 564,745 |
| Trade Debtors | 0 | 0 | 0 | 120 | 120 | 0 | 0 | 0 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 108,948 | 125,500 | 305,047 | 300,000 | 0 | 0 | 2 | 2 | 0 |
| Cash | 1,091 | 1,575 | 4,284 | 20,653 | 15,910 | 12,834 | 0 | 6,519 | 21,486 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,195,627 | 1,212,663 | 1,394,803 | 1,389,957 | 1,058,059 | 829,765 | 2 | 6,521 | 586,233 |
| total assets | 1,195,627 | 1,212,663 | 1,394,803 | 1,389,957 | 1,058,059 | 829,765 | 2 | 6,521 | 586,233 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 368 | 4,368 | 0 | 0 | 0 | 587,250 |
| Group/Directors Accounts | 1,075,890 | 1,140,290 | 1,342,290 | 1,307,290 | 997,290 | 807,290 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,924 | 6,209 | 2,516 | 8,191 | 13,470 | 9,398 | 0 | 1,480 | 0 |
| total current liabilities | 1,089,814 | 1,146,499 | 1,344,806 | 1,315,849 | 1,015,128 | 816,688 | 0 | 3,480 | 587,250 |
| loans | 2,731 | 7,832 | 9,812 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,731 | 7,832 | 9,812 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,092,545 | 1,154,331 | 1,354,618 | 1,325,849 | 1,015,128 | 816,688 | 0 | 3,480 | 587,250 |
| net assets | 103,082 | 58,332 | 40,185 | 64,108 | 42,931 | 13,077 | 2 | 3,041 | -1,017 |
| total shareholders funds | 103,082 | 58,332 | 40,185 | 64,108 | 42,931 | 13,077 | 2 | 3,041 | -1,017 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 36,853 | 16,007 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,003 | -2,932 | |||||||
| Stock | 0 | 116 | 16,288 | 27,155 | 225,098 | 816,931 | 0 | -564,745 | 564,745 |
| Debtors | -16,552 | -179,547 | 4,927 | 300,000 | 120 | -2 | 0 | 0 | 2 |
| Creditors | 0 | 0 | -368 | -4,000 | 4,368 | 0 | 0 | -587,250 | 587,250 |
| Accruals and Deferred Income | 7,715 | 3,693 | -5,675 | -5,279 | 4,072 | 9,398 | -1,480 | 1,480 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -186,928 | -794,456 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -64,400 | -202,000 | 35,000 | 310,000 | 190,000 | 807,290 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,101 | -1,980 | -188 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 4 | 0 | |||||||
| cash flow from financing | 190,004 | 807,290 | |||||||
| cash and cash equivalents | |||||||||
| cash | -484 | -2,709 | -16,369 | 4,743 | 3,076 | 12,834 | -6,519 | -14,967 | 21,486 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 |
| change in cash | -484 | -2,709 | -16,369 | 4,743 | 3,076 | 12,834 | -4,519 | -16,967 | 21,486 |
tower road (epping) limited Credit Report and Business Information
Tower Road (epping) Limited Competitor Analysis
Perform a competitor analysis for tower road (epping) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tower road (epping) limited Ownership
TOWER ROAD (EPPING) LIMITED group structure
Tower Road (Epping) Limited has no subsidiary companies.
Ultimate parent company
TOWER ROAD (EPPING) LIMITED
08846218
tower road (epping) limited directors
Tower Road (Epping) Limited currently has 3 directors. The longest serving directors include Mr Bharat Mehta (Jan 2014) and Mr Kailayapillai Ranjan (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bharat Mehta | England | 64 years | Jan 2014 | - | Director |
| Mr Kailayapillai Ranjan | England | 63 years | Jan 2014 | - | Director |
| Mr Ram Suglani | England | 64 years | Jul 2020 | - | Director |
P&L
June 2023turnover
452.4k
+3%
operating profit
60.2k
0%
gross margin
71.3%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
103.1k
+0.77%
total assets
1.2m
-0.01%
cash
1.1k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
tower road (epping) limited company details
company number
08846218
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite s4, suite s4 sterling house, loughton, essex, IG10 3TS
last accounts submitted
June 2023
tower road (epping) 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 tower road (epping) limited.
tower road (epping) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
