tower one opco limited
tower one opco limited Company Information
Company Number
11410901
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
tower one property company limited
Group Structure
View All
Contact
Registered Address
8 sackville street, london, W1S 3DG
Website
-tower one opco limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER ONE OPCO LIMITED at £23.7m based on a Turnover of £6.1m and 3.91x industry multiple (adjusted for size and gross margin).
tower one opco limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER ONE OPCO LIMITED at £0 based on an EBITDA of £-60.8k and a 7.72x industry multiple (adjusted for size and gross margin).
tower one opco limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER ONE OPCO LIMITED at £0 based on Net Assets of £-482k and 1.71x industry multiple (adjusted for liquidity).
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Tower One Opco Limited Overview
Tower One Opco Limited is a live company located in london, W1S 3DG with a Companies House number of 11410901. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is tower one property company limited with a 100% stake. Tower One Opco Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with unknown growth in recent years.
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Tower One Opco Limited Health Check
Pomanda's financial health check has awarded Tower One Opco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £6.1m, make it larger than the average company (£1.1m)
£6.1m - Tower One Opco Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tower One Opco Limited
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
70.8% - Tower One Opco Limited
70.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (21.5%)
-1% - Tower One Opco Limited
21.5% - Industry AVG
Employees
with 31 employees, this is above the industry average (4)
- Tower One Opco Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tower One Opco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £195.7k, this is equally as efficient (£201.3k)
- Tower One Opco Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (33 days)
5 days - Tower One Opco Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (35 days)
62 days - Tower One Opco Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tower One Opco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (11 weeks)
36 weeks - Tower One Opco Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.5%, this is a higher level of debt than the average (71.2%)
123.5% - Tower One Opco Limited
71.2% - Industry AVG
TOWER ONE OPCO LIMITED financials
Tower One Opco Limited's latest turnover from December 2023 is £6.1 million and the company has net assets of -£482 thousand. According to their latest financial statements, we estimate that Tower One Opco Limited has 31 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 6,068,075 | 4,715,575 | 830,626 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -60,818 | -363,019 | -36,791 | -8,407 | -11,063 | -1,913 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -60,818 | -363,019 | -36,791 | -8,407 | -11,063 | -1,913 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -60,818 | -363,019 | -36,791 | -8,407 | -11,063 | -1,913 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -60,818 | -363,019 | -36,791 | -8,407 | -11,063 | -1,913 |
| Employee Costs | 0 | 0 | 177,470 | 3,000 | 0 | 0 |
| Number Of Employees | 5 | 6 | ||||
| EBITDA* | -60,818 | -363,019 | -36,791 | -8,407 | -11,063 | -1,913 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 87,271 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 580,772 | 0 | 0 | 0 | 1 |
| Misc Debtors | 196,753 | 155,049 | 170,054 | 1 | 1 | 0 |
| Cash | 1,767,939 | 357,220 | 495,994 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,051,963 | 1,093,041 | 666,048 | 1 | 1 | 1 |
| total assets | 2,051,963 | 1,093,041 | 666,048 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 301,650 | 291,752 | 194,103 | 0 | 0 | 1,913 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 12,377 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,232,324 | 1,222,482 | 530,119 | 21,384 | 600 | 0 |
| total current liabilities | 2,533,974 | 1,514,234 | 724,222 | 21,384 | 12,977 | 1,913 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,533,974 | 1,514,234 | 724,222 | 21,384 | 12,977 | 1,913 |
| net assets | -482,011 | -421,193 | -58,174 | -21,383 | -12,976 | -1,912 |
| total shareholders funds | -482,011 | -421,193 | -58,174 | -21,383 | -12,976 | -1,912 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -60,818 | -363,019 | -36,791 | -8,407 | -11,063 | -1,913 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -451,797 | 565,767 | 170,053 | 0 | 0 | 1 |
| Creditors | 9,898 | 97,649 | 194,103 | 0 | -1,913 | 1,913 |
| Accruals and Deferred Income | 1,009,842 | 692,363 | 508,735 | 20,784 | 600 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,410,719 | -138,774 | 495,994 | 12,377 | -12,376 | -1 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -12,377 | 12,377 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -12,377 | 12,376 | 1 |
| cash and cash equivalents | ||||||
| cash | 1,410,719 | -138,774 | 495,994 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,410,719 | -138,774 | 495,994 | 0 | 0 | 0 |
tower one opco limited Credit Report and Business Information
Tower One Opco Limited Competitor Analysis
Perform a competitor analysis for tower one opco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
tower one opco limited Ownership
TOWER ONE OPCO LIMITED group structure
Tower One Opco Limited has no subsidiary companies.
Ultimate parent company
TOWER ONE OPCO LIMITED
11410901
tower one opco limited directors
Tower One Opco Limited currently has 9 directors. The longest serving directors include Mr John Dunkerley (Sep 2018) and Mr Simon Drewett (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Dunkerley | United Kingdom | 56 years | Sep 2018 | - | Director |
| Mr Simon Drewett | England | 54 years | Sep 2020 | - | Director |
| Mr Joshua Miller | United Kingdom | 46 years | Sep 2020 | - | Director |
| Mr Simon Drewett | England | 54 years | Sep 2020 | - | Director |
| Mr Barry Hindmarch | England | 56 years | Mar 2023 | - | Director |
| Benjamin Chittick | United Kingdom | 49 years | May 2023 | - | Director |
| Mr Scott McClure | United Kingdom | 45 years | May 2023 | - | Director |
| Mr Bruno Obasi | United Kingdom | 51 years | Nov 2023 | - | Director |
| Mr James McGowan | United Kingdom | 50 years | Nov 2023 | - | Director |
P&L
December 2023turnover
6.1m
+29%
operating profit
-60.8k
-83%
gross margin
70.8%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-482k
+0.14%
total assets
2.1m
+0.88%
cash
1.8m
+3.95%
net assets
Total assets minus all liabilities
tower one opco limited company details
company number
11410901
Type
Private limited with Share Capital
industry
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
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
tower one opco 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 found 6 charges/mortgages relating to tower one opco limited. Currently there are 2 open charges and 4 have been satisfied in the past.
tower one opco 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.
Click to start generating capital raising & share issue transactions for TOWER ONE OPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
tower one opco limited Companies House Filings - See Documents
| date | description | view/download |
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