total tower cranes limited
total tower cranes limited Company Information
Company Number
09216600
Next Accounts
Jun 2025
Shareholders
the boyle family trust 2024
eileen boyle
View AllGroup Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Registered Address
14 crucible road, corby, northhants, NN17 5TS
Website
totaltowercranes.co.uktotal tower cranes limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL TOWER CRANES LIMITED at £2.3m based on a Turnover of £3.8m and 0.62x industry multiple (adjusted for size and gross margin).
total tower cranes limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL TOWER CRANES LIMITED at £39.2k based on an EBITDA of £11.3k and a 3.47x industry multiple (adjusted for size and gross margin).
total tower cranes limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL TOWER CRANES LIMITED at £2.4m based on Net Assets of £1.1m and 2.23x industry multiple (adjusted for liquidity).
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Total Tower Cranes Limited Overview
Total Tower Cranes Limited is a live company located in northhants, NN17 5TS with a Companies House number of 09216600. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in September 2014, it's largest shareholder is the boyle family trust 2024 with a 80% stake. Total Tower Cranes Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
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Total Tower Cranes Limited Health Check
Pomanda's financial health check has awarded Total Tower Cranes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£12.1m)
- Total Tower Cranes Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (7.2%)
- Total Tower Cranes Limited
7.2% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Total Tower Cranes Limited
34.5% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (11.9%)
- Total Tower Cranes Limited
11.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (60)
3 - Total Tower Cranes Limited
60 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Total Tower Cranes Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£213.6k)
- Total Tower Cranes Limited
£213.6k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (59 days)
- Total Tower Cranes Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (51 days)
- Total Tower Cranes Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Tower Cranes Limited
- - 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 - Total Tower Cranes Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (56.3%)
66.6% - Total Tower Cranes Limited
56.3% - Industry AVG
TOTAL TOWER CRANES LIMITED financials
Total Tower Cranes Limited's latest turnover from September 2023 is estimated at £3.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Total Tower Cranes Limited has 3 employees and maintains cash reserves of £153 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 5 | 4 | 4 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 705,088 | 960,020 | 1,326,969 | 1,607,477 | 1,947,985 | 2,288,493 | 2,629,001 | 2,969,509 | 2,609,317 |
| 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 | 705,088 | 960,020 | 1,326,969 | 1,607,477 | 1,947,985 | 2,288,493 | 2,629,001 | 2,969,509 | 2,609,317 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,100,631 | 0 | 0 | 0 | 335,969 | 305,886 | 901,755 | 226,107 | 554,274 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,433,699 | 890,199 | 571,284 | 144,361 | 0 | 0 | 0 | 0 | 0 |
| Cash | 153 | 97,183 | 102,953 | 168,280 | 232,900 | 171,676 | 136,478 | 332,685 | 312,542 |
| misc current assets | 6,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,541,345 | 987,382 | 674,237 | 312,641 | 568,869 | 477,562 | 1,038,233 | 558,792 | 866,816 |
| total assets | 3,246,433 | 1,947,402 | 2,001,206 | 1,920,118 | 2,516,854 | 2,766,055 | 3,667,234 | 3,528,301 | 3,476,133 |
| Bank overdraft | 4,357 | 0 | 17,904 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 417,857 | 332,998 | 226,144 | 239,458 | 651,284 | 187,571 | 176,393 | 1,591,852 | 1,620,322 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 441,229 | 644,263 | 650,909 | 0 | 0 |
| other current liabilities | 1,274,409 | 162,787 | 378,989 | 391,299 | 278,051 | 348,745 | 1,258,212 | 0 | 0 |
| total current liabilities | 1,696,623 | 495,785 | 623,037 | 630,757 | 1,370,564 | 1,180,579 | 2,085,514 | 1,591,852 | 1,620,322 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 449,526 | 1,087,142 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 419,969 | 0 | 0 | 0 | 0 | 0 | 0 | 1,728,609 | 1,829,269 |
| provisions | 45,897 | 126,341 | 123,977 | 149,237 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 465,866 | 126,341 | 123,977 | 149,237 | 0 | 449,526 | 1,087,142 | 1,728,609 | 1,829,269 |
| total liabilities | 2,162,489 | 622,126 | 747,014 | 779,994 | 1,370,564 | 1,630,105 | 3,172,656 | 3,320,461 | 3,449,591 |
| net assets | 1,083,944 | 1,325,276 | 1,254,192 | 1,140,124 | 1,146,290 | 1,135,950 | 494,578 | 207,840 | 26,542 |
| total shareholders funds | 1,083,944 | 1,325,276 | 1,254,192 | 1,140,124 | 1,146,290 | 1,135,950 | 494,578 | 207,840 | 26,542 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 254,932 | 280,508 | 280,508 | 340,508 | 340,508 | 340,508 | 340,508 | 340,508 | 95,096 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,644,131 | 318,915 | 426,923 | -191,608 | 30,083 | -595,869 | 675,648 | -328,167 | 554,274 |
| Creditors | 84,859 | 106,854 | -13,314 | -411,826 | 463,713 | 11,178 | -1,415,459 | -28,470 | 1,620,322 |
| Accruals and Deferred Income | 1,111,622 | -216,202 | -12,310 | 113,248 | -70,694 | -909,467 | 1,258,212 | 0 | 0 |
| Deferred Taxes & Provisions | -80,444 | 2,364 | -25,260 | 149,237 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -441,229 | -652,560 | -644,262 | 1,738,051 | 0 | 0 |
| other long term liabilities | 419,969 | 0 | 0 | 0 | 0 | 0 | -1,728,609 | -100,660 | 1,829,269 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -97,030 | -5,770 | -65,327 | -64,620 | 61,224 | 35,198 | -196,207 | 20,143 | 312,542 |
| overdraft | 4,357 | -17,904 | 17,904 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -101,387 | 12,134 | -83,231 | -64,620 | 61,224 | 35,198 | -196,207 | 20,143 | 312,542 |
total tower cranes limited Credit Report and Business Information
Total Tower Cranes Limited Competitor Analysis
Perform a competitor analysis for total tower cranes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN17 area or any other competitors across 12 key performance metrics.
total tower cranes limited Ownership
TOTAL TOWER CRANES LIMITED group structure
Total Tower Cranes Limited has no subsidiary companies.
Ultimate parent company
TOTAL TOWER CRANES LIMITED
09216600
total tower cranes limited directors
Total Tower Cranes Limited currently has 6 directors. The longest serving directors include Mrs Eileen Boyle (Sep 2014) and Mr Michael Boyle (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Eileen Boyle | 84 years | Sep 2014 | - | Director | |
| Mr Michael Boyle | 88 years | Sep 2014 | - | Director | |
| Mr Sean Boyle | 49 years | Jul 2020 | - | Director | |
| Mr Patrick Boyle | England | 61 years | Jul 2020 | - | Director |
| Mr Sean Boyle | United Kingdom | 49 years | Jul 2020 | - | Director |
| Mr Patrick Boyle | England | 61 years | Jul 2020 | - | Director |
P&L
September 2023turnover
3.8m
+337%
operating profit
-243.6k
0%
gross margin
34.5%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
-0.18%
total assets
3.2m
+0.67%
cash
153
-1%
net assets
Total assets minus all liabilities
total tower cranes limited company details
company number
09216600
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
14 crucible road, corby, northhants, NN17 5TS
Bank
-
Legal Advisor
-
total tower cranes 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 total tower cranes limited.
total tower cranes 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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total tower cranes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
