treasure tower limited
treasure tower limited Company Information
Company Number
09380908
Website
treasuretower.co.ukRegistered Address
925 finchley road, london, NW11 7PE
Industry
Real estate agencies
Management consultancy activities (other than financial management)
Telephone
01782900207
Next Accounts Due
October 2025
Group Structure
View All
Directors
Federico Pieroni9 Years
Shareholders
federico alberto pieroni 100%
treasure tower limited Estimated Valuation
Pomanda estimates the enterprise value of TREASURE TOWER LIMITED at £162.9k based on a Turnover of £174.4k and 0.93x industry multiple (adjusted for size and gross margin).
treasure tower limited Estimated Valuation
Pomanda estimates the enterprise value of TREASURE TOWER LIMITED at £205.9k based on an EBITDA of £48.7k and a 4.23x industry multiple (adjusted for size and gross margin).
treasure tower limited Estimated Valuation
Pomanda estimates the enterprise value of TREASURE TOWER LIMITED at £343.6k based on Net Assets of £148.8k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Treasure Tower Limited Overview
Treasure Tower Limited is a live company located in london, NW11 7PE with a Companies House number of 09380908. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2015, it's largest shareholder is federico alberto pieroni with a 100% stake. Treasure Tower Limited is a young, micro sized company, Pomanda has estimated its turnover at £174.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Treasure Tower Limited Health Check
Pomanda's financial health check has awarded Treasure Tower Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £174.4k, make it smaller than the average company (£406.7k)
- Treasure Tower Limited
£406.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.8%)
- Treasure Tower Limited
7.8% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (69.3%)
- Treasure Tower Limited
69.3% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (10%)
- Treasure Tower Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Treasure Tower Limited
6 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Treasure Tower Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £174.4k, this is more efficient (£87.5k)
- Treasure Tower Limited
£87.5k - Industry AVG
Debtor Days
it gets paid by customers after 224 days, this is later than average (54 days)
- Treasure Tower Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Treasure Tower Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treasure Tower Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treasure Tower Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (55%)
8% - Treasure Tower Limited
55% - Industry AVG
TREASURE TOWER LIMITED financials
Treasure Tower Limited's latest turnover from January 2024 is estimated at £174.4 thousand and the company has net assets of £148.8 thousand. According to their latest financial statements, Treasure Tower Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,709 | 4,476 | 4,833 | 3,864 | 1,892 | 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 | 6,709 | 4,476 | 4,833 | 3,864 | 1,892 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 107,367 | 65,224 | 130,119 | 91,185 | 21,666 | 21,180 | 11,546 | 16,509 | 7,219 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 449 | 449 | 581 | 791 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,576 |
| misc current assets | 47,260 | 68,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 155,076 | 133,922 | 130,700 | 91,976 | 21,666 | 21,180 | 11,546 | 16,509 | 14,795 |
| total assets | 161,785 | 138,398 | 135,533 | 95,840 | 23,558 | 21,180 | 11,546 | 16,509 | 14,795 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 26,380 | 25,672 | 6,463 | 11,575 | 3,159 | 7,086 | 6,620 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 26,380 | 25,672 | 6,463 | 11,575 | 3,159 | 7,086 | 6,620 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,050 | 11,400 | 9,300 | 8,717 | 8,917 | 8,583 | 8,333 | 8,190 | 1,440 |
| other liabilities | 11,905 | 13,764 | 12,817 | 18,750 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 918 | 918 | 624 | 409 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,955 | 26,082 | 23,035 | 28,091 | 9,326 | 8,583 | 8,333 | 8,190 | 1,440 |
| total liabilities | 12,955 | 26,082 | 49,415 | 53,763 | 15,789 | 20,158 | 11,492 | 15,276 | 8,060 |
| net assets | 148,830 | 112,316 | 86,118 | 42,077 | 7,769 | 1,022 | 54 | 1,233 | 6,735 |
| total shareholders funds | 148,830 | 112,316 | 86,118 | 42,077 | 7,769 | 1,022 | 54 | 1,233 | 6,735 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,143 | -65,027 | 38,724 | 70,310 | 486 | 9,634 | -4,963 | 9,290 | 7,219 |
| Creditors | 0 | -26,380 | 708 | 19,209 | -5,112 | 8,416 | -3,927 | 466 | 6,620 |
| Accruals and Deferred Income | -10,350 | 2,100 | 583 | -200 | 334 | 250 | 143 | 6,750 | 1,440 |
| Deferred Taxes & Provisions | -918 | 0 | 294 | 215 | 409 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,859 | 947 | -5,933 | 18,750 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,576 | 7,576 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,576 | 7,576 |
treasure tower limited Credit Report and Business Information
Treasure Tower Limited Competitor Analysis
Perform a competitor analysis for treasure tower limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
treasure tower limited Ownership
TREASURE TOWER LIMITED group structure
Treasure Tower Limited has 1 subsidiary company.
Ultimate parent company
TREASURE TOWER LIMITED
09380908
1 subsidiary
treasure tower limited directors
Treasure Tower Limited currently has 1 director, Mr Federico Pieroni serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Federico Pieroni | England | 45 years | Jan 2015 | - | Director |
P&L
January 2024turnover
174.4k
+42%
operating profit
48.7k
0%
gross margin
36%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
148.8k
+0.33%
total assets
161.8k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
treasure tower limited company details
company number
09380908
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
925 finchley road, london, NW11 7PE
accountant
-
auditor
-
treasure tower 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 treasure tower limited.
treasure tower limited Companies House Filings - See Documents
| date | description | view/download |
|---|
