twr properties limited
twr properties limited Company Information
Company Number
10523807
Website
-Registered Address
2nd floor, 22 gilbert street, london, W1K 5HD
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Nadia Imam7 Years
Shareholders
nadia momin imam 100%
twr properties limited Estimated Valuation
Pomanda estimates the enterprise value of TWR PROPERTIES LIMITED at £68.8k based on a Turnover of £21.6k and 3.19x industry multiple (adjusted for size and gross margin).
twr properties limited Estimated Valuation
Pomanda estimates the enterprise value of TWR PROPERTIES LIMITED at £285.5k based on an EBITDA of £36.8k and a 7.75x industry multiple (adjusted for size and gross margin).
twr properties limited Estimated Valuation
Pomanda estimates the enterprise value of TWR PROPERTIES LIMITED at £11.8k based on Net Assets of £7.7k and 1.54x industry multiple (adjusted for liquidity).
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Twr Properties Limited Overview
Twr Properties Limited is a live company located in london, W1K 5HD with a Companies House number of 10523807. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is nadia momin imam with a 100% stake. Twr Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £21.6k with unknown growth in recent years.
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Twr Properties Limited Health Check
Pomanda's financial health check has awarded Twr Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £21.6k, make it smaller than the average company (£851.1k)
£21.6k - Twr Properties Limited
£851.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Twr Properties Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.8%)
100% - Twr Properties Limited
70.8% - Industry AVG
Profitability
an operating margin of 170.5% make it more profitable than the average company (36.1%)
170.5% - Twr Properties Limited
36.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Twr Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Twr Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£185.9k)
£21.6k - Twr Properties Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Twr Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Twr Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twr Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Twr Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (63.3%)
98.5% - Twr Properties Limited
63.3% - Industry AVG
TWR PROPERTIES LIMITED financials
Twr Properties Limited's latest turnover from March 2023 is £21.6 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Twr Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 3,786 | 3,280 | 4,412 | |
| Gross Profit | 21,600 | 21,600 | 17,814 | 18,320 | 17,188 | |
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 13,362 | 10,098 | 10,445 | 12,364 | 22,138 | 1,032 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,327 | 4,592 | 7,069 | 4,427 | -5,833 | -6,057 |
| Tax | 0 | 0 | -1,343 | 0 | 0 | 0 |
| Profit After Tax | 4,327 | 4,592 | 5,726 | 4,427 | -5,833 | -6,057 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,327 | 4,592 | 5,726 | 4,427 | -5,833 | -6,057 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 415,347 | 415,347 | 415,347 | 415,347 | 415,347 | 415,347 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 415,347 | 415,347 | 415,347 | 415,347 | 415,347 | 415,347 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 370 |
| Misc Debtors | 108,099 | 86,500 | 65,270 | 44,602 | 22,070 | 100 |
| Cash | 0 | 1,408 | 2,796 | 1,270 | 1,626 | 1,055 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,099 | 87,908 | 68,066 | 45,872 | 23,696 | 1,525 |
| total assets | 523,446 | 503,255 | 483,413 | 461,219 | 439,043 | 416,872 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 143,334 | 299,374 |
| Trade Creditors | 1,981 | 674 | 1,924 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 191,184 | 174,684 | 161,084 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 206,314 | 943 | 943 | 0 | 0 | 1,222 |
| total current liabilities | 208,295 | 192,801 | 177,551 | 161,084 | 143,334 | 300,596 |
| loans | 307,500 | 307,500 | 307,500 | 307,500 | 307,500 | 122,233 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 307,500 | 307,500 | 307,500 | 307,500 | 307,500 | 122,233 |
| total liabilities | 515,795 | 500,301 | 485,051 | 468,584 | 450,834 | 422,829 |
| net assets | 7,651 | 2,954 | -1,638 | -7,365 | -11,791 | -5,957 |
| total shareholders funds | 7,651 | 2,954 | -1,638 | -7,365 | -11,791 | -5,957 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -1,343 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,599 | 21,230 | 20,668 | 22,532 | 22,070 | 470 |
| Creditors | 1,307 | -1,250 | 1,924 | 0 | 0 | 0 |
| Accruals and Deferred Income | 205,371 | 0 | 943 | 0 | 0 | 1,222 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | -143,334 | 143,334 | 299,374 |
| Group/Directors Accounts | -191,184 | 16,500 | 13,600 | 161,084 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 307,500 | 122,233 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -13,362 | -10,098 | -10,445 | -12,364 | -22,138 | -1,032 |
| cash flow from financing | -204,176 | 6,402 | 3,156 | 5,385 | 422,738 | 420,675 |
| cash and cash equivalents | ||||||
| cash | -1,408 | -1,388 | 1,526 | -356 | 1,626 | 1,055 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,408 | -1,388 | 1,526 | -356 | 1,626 | 1,055 |
twr properties limited Credit Report and Business Information
Twr Properties Limited Competitor Analysis
Perform a competitor analysis for twr properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
twr properties limited Ownership
TWR PROPERTIES LIMITED group structure
Twr Properties Limited has no subsidiary companies.
Ultimate parent company
TWR PROPERTIES LIMITED
10523807
twr properties limited directors
Twr Properties Limited currently has 1 director, Mr Nadia Imam serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nadia Imam | United Kingdom | 42 years | Dec 2016 | - | Director |
P&L
March 2023turnover
21.6k
0%
operating profit
36.8k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.7k
+1.59%
total assets
523.4k
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
twr properties limited company details
company number
10523807
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, 22 gilbert street, london, W1K 5HD
Bank
-
Legal Advisor
-
twr properties 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 twr properties limited.
twr properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
