tower house capital ltd
tower house capital ltd Company Information
Company Number
09492063
Next Accounts
Dec 2025
Shareholders
alessandro denegri
paolo mortarotti
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4th floor phoenix house, 1 station hill, reading, berkshire, RG1 1NB
Website
-tower house capital ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWER HOUSE CAPITAL LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
tower house capital ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWER HOUSE CAPITAL LTD at £0 based on an EBITDA of £-29.4k and a 3.95x industry multiple (adjusted for size and gross margin).
tower house capital ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWER HOUSE CAPITAL LTD at £151.4k based on Net Assets of £71k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tower House Capital Ltd Overview
Tower House Capital Ltd is a live company located in reading, RG1 1NB with a Companies House number of 09492063. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is alessandro denegri with a 80% stake. Tower House Capital Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tower House Capital Ltd Health Check
Pomanda's financial health check has awarded Tower House Capital Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tower House Capital Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.2%)
- - Tower House Capital Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tower House Capital Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tower House Capital Ltd
- - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
- - Tower House Capital Ltd
- - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Tower House Capital Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tower House Capital Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tower House Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tower House Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tower House Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (26 weeks)
- - Tower House Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (58.7%)
- - Tower House Capital Ltd
- - Industry AVG
TOWER HOUSE CAPITAL LTD financials
Tower House Capital Ltd's latest turnover from March 2024 is 0 and the company has net assets of £71 thousand. According to their latest financial statements, Tower House Capital Ltd has 4 employees and maintains cash reserves of £338.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 960,345 | 277,654 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 960,345 | 277,654 | |||||||
| Admin Expenses | 3,622 | 32,002 | |||||||
| Operating Profit | -29,396 | -6,257 | -40,319 | 956,723 | 245,652 | ||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -29,396 | -6,257 | 420,026 | 950,898 | 235,893 | ||||
| Tax | -24,222 | -6,533 | 1,433 | ||||||
| Profit After Tax | -29,396 | -6,257 | 395,804 | 944,365 | 237,326 | ||||
| Dividends Paid | |||||||||
| Retained Profit | -29,396 | -6,257 | 395,804 | 944,365 | 237,326 | ||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | -29,396 | -6,257 | -40,319 | 956,723 | 245,652 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,001,654 | 1,177,713 | 1,319,001 | 1,672,729 | 1,419,645 | 1,872,168 | 1,130,266 | 780,246 | 670,413 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,001,654 | 1,177,713 | 1,319,001 | 1,672,729 | 1,419,645 | 1,872,168 | 1,130,266 | 780,246 | 670,413 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 5 | 5 | 5 | 5 | 905 | 905 | 905 | 5 | 5 |
| Cash | 338,554 | 219,145 | 93,837 | 565,140 | 122,072 | 679,190 | 374,249 | 378,428 | 579,317 |
| misc current assets | |||||||||
| total current assets | 338,559 | 219,150 | 93,842 | 565,145 | 122,977 | 680,095 | 375,154 | 378,433 | 579,322 |
| total assets | 1,340,213 | 1,396,863 | 1,412,843 | 2,237,874 | 1,542,622 | 2,552,263 | 1,505,420 | 1,158,679 | 1,249,735 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 13,321 | 1,500 | 1,500 | ||||||
| Group/Directors Accounts | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,266,579 | 1,293,833 | 1,291,735 | 1,266,690 | 1,258,557 | 1,259,472 | 1,254,892 | 1,253,000 | 1,251,250 |
| total current liabilities | 1,268,079 | 1,295,333 | 1,305,056 | 1,266,690 | 1,260,057 | 1,260,972 | 1,257,892 | 1,256,000 | 1,251,250 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 1,176 | 1,176 | 1,176 | 4,173 | 4,173 | 8,015 | 6,740 | ||
| total long term liabilities | 1,176 | 1,176 | 1,176 | 4,173 | 4,173 | 8,015 | 6,740 | ||
| total liabilities | 1,269,255 | 1,296,509 | 1,306,232 | 1,270,863 | 1,264,230 | 1,268,987 | 1,264,632 | 1,256,000 | 1,251,250 |
| net assets | 70,958 | 100,354 | 106,611 | 967,011 | 278,392 | 1,283,276 | 240,788 | -97,321 | -1,515 |
| total shareholders funds | 70,958 | 100,354 | 106,611 | 967,011 | 278,392 | 1,283,276 | 240,788 | -97,321 | -1,515 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -29,396 | -6,257 | -40,319 | 956,723 | 245,652 | ||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -24,222 | -6,533 | 1,433 | ||||||
| Stock | |||||||||
| Debtors | -900 | 900 | 5 | ||||||
| Creditors | -13,321 | 13,321 | -1,500 | 1,500 | |||||
| Accruals and Deferred Income | -27,254 | 2,098 | 25,045 | 8,133 | -915 | 4,580 | 1,892 | 1,750 | 1,251,250 |
| Deferred Taxes & Provisions | -2,997 | -3,842 | 1,275 | 6,740 | |||||
| Cash flow from operations | -56,650 | -17,480 | -29,172 | 959,223 | 242,328 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -176,059 | -141,288 | -353,728 | 253,084 | -452,523 | 741,902 | 350,020 | 109,833 | 670,413 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1,500 | -1,500 | 1,500 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 1,500 | -1,256,204 | -257,246 | -1,242,210 | |||||
| cash and cash equivalents | |||||||||
| cash | 119,409 | 125,308 | -471,303 | 443,068 | -557,118 | 304,941 | -4,179 | -200,889 | 579,317 |
| overdraft | |||||||||
| change in cash | 119,409 | 125,308 | -471,303 | 443,068 | -557,118 | 304,941 | -4,179 | -200,889 | 579,317 |
tower house capital ltd Credit Report and Business Information
Tower House Capital Ltd Competitor Analysis
Perform a competitor analysis for tower house capital ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in RG1 area or any other competitors across 12 key performance metrics.
tower house capital ltd Ownership
TOWER HOUSE CAPITAL LTD group structure
Tower House Capital Ltd has no subsidiary companies.
Ultimate parent company
TOWER HOUSE CAPITAL LTD
09492063
tower house capital ltd directors
Tower House Capital Ltd currently has 4 directors. The longest serving directors include Mr Alessandro Denegri (Mar 2015) and Mr Paolo Mortarotti (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alessandro Denegri | United Kingdom | 49 years | Mar 2015 | - | Director |
| Mr Paolo Mortarotti | United Kingdom | 49 years | Mar 2015 | - | Director |
| Mr Giacomo Mergoni | United Kingdom | 48 years | Dec 2020 | - | Director |
| Mr Peter Fox | United Kingdom | 46 years | Dec 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-29.4k
+370%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
71k
-0.29%
total assets
1.3m
-0.04%
cash
338.6k
+0.54%
net assets
Total assets minus all liabilities
tower house capital ltd company details
company number
09492063
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NORDENS
auditor
-
address
4th floor phoenix house, 1 station hill, reading, berkshire, RG1 1NB
Bank
-
Legal Advisor
-
tower house capital 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 tower house capital ltd.
tower house capital 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.
Click to start generating capital raising & share issue transactions for TOWER HOUSE CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
tower house capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
