Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of TOWER GRANGE ESTATES LIMITED at £367k based on a Turnover of £369.3k and 0.99x industry multiple (adjusted for size and gross margin).
tower grange estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOWER GRANGE ESTATES LIMITED at £0 based on an EBITDA of £0 and a 4.19x industry multiple (adjusted for size and gross margin).
tower grange estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOWER GRANGE ESTATES LIMITED at £0 based on Net Assets of £-123 and 1.27x industry multiple (adjusted for liquidity).
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Tower Grange Estates LimitedOverview
Tower Grange Estates Limited is a live company located in liverpool, L3 9LQ with a Companies House number of 10714526. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is
steven james peck
with a 50% stake. Tower Grange Estates Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£369.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tower Grange Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
3 Weak
Size
annual sales of £369.3k, make it smaller than the average company (£18.5m)
£369.3k - Tower Grange Estates Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
8% - Tower Grange Estates Limited
8.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Tower Grange Estates Limited
34.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tower Grange Estates Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Tower Grange Estates Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Tower Grange Estates Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £184.7k, this is equally as efficient (£184.7k)
£184.7k - Tower Grange Estates Limited
£184.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Grange Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Grange Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Grange Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tower Grange Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69%)
100% - Tower Grange Estates Limited
69% - Industry AVG
TOWER GRANGE ESTATES LIMITED financials
EXPORT
Tower Grange Estates Limited's latest turnover from June 2023 is estimated at £369.3 thousand and the company has net assets of -£123. According to their latest financial statements, Tower Grange Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
369,342
339,072
296,205
295,900
304,407
303,026
Other Income Or Grants
Cost Of Sales
240,736
221,068
198,758
195,213
201,730
203,168
Gross Profit
128,606
118,004
97,446
100,687
102,677
99,858
Admin Expenses
128,606
118,004
97,459
100,687
102,677
100,168
Operating Profit
-13
-310
Interest Payable
Interest Receivable
Pre-Tax Profit
-13
-310
Tax
Profit After Tax
-13
-310
Dividends Paid
Retained Profit
-13
-310
Employee Costs
85,048
79,242
75,708
73,551
72,623
68,908
Number Of Employees
2
2
2
2
2
2
EBITDA*
-13
-310
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
603,000
603,000
603,000
603,000
603,000
603,000
Debtors (Due After 1 year)
Total Fixed Assets
603,000
603,000
603,000
603,000
603,000
603,000
Stock & work in progress
Trade Debtors
Group Debtors
40,417
40,417
52,917
52,917
Misc Debtors
Cash
misc current assets
total current assets
40,417
40,417
52,917
52,917
total assets
643,417
643,417
655,917
655,917
603,000
603,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
150,000
other short term finances
hp & lease commitments
other current liabilities
643,540
643,540
656,040
656,027
453,110
603,110
total current liabilities
643,540
643,540
656,040
656,027
603,110
603,110
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
643,540
643,540
656,040
656,027
603,110
603,110
net assets
-123
-123
-123
-110
-110
-110
total shareholders funds
-123
-123
-123
-110
-110
-110
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-13
-310
Depreciation
Amortisation
Tax
Stock
Debtors
-12,500
52,917
Creditors
Accruals and Deferred Income
-12,500
13
202,917
-150,000
603,110
Deferred Taxes & Provisions
Cash flow from operations
150,000
-150,000
602,800
Investing Activities
capital expenditure
Change in Investments
603,000
cash flow from investments
-603,000
Financing Activities
Bank loans
Group/Directors Accounts
-150,000
150,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
cash flow from financing
-150,000
150,000
200
cash and cash equivalents
cash
overdraft
change in cash
tower grange estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tower grange estates limited. Get real-time insights into tower grange estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for tower grange estates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
tower grange estates limited Ownership
TOWER GRANGE ESTATES LIMITED group structure
Tower Grange Estates Limited has 1 subsidiary company.
The largest shareholders in Tower Grange Estates Limited include Steven James Peck and Stephen Sullivan.
steven james peck
50%
stephen sullivan
50%
tower grange estates limited directors
Tower Grange Estates Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Sullivan (Apr 2017) and
Mr Steven Peck (Apr 2017).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 grange estates limited.
tower grange estates 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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tower grange estates limitedCompanies House Filings - See Documents
