tower loanco limited

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tower loanco limited Company Information

Share TOWER LOANCO LIMITED

Company Number

12646134

Shareholders

gse waterbrook limited

anthony marsden

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

henwood house henwood, ashford, TN24 8DH

Website

-

tower loanco limited Estimated Valuation

£525.2k

Pomanda estimates the enterprise value of TOWER LOANCO LIMITED at £525.2k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).

tower loanco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOWER LOANCO LIMITED at £0 based on an EBITDA of £0 and a 2.97x industry multiple (adjusted for size and gross margin).

tower loanco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOWER LOANCO LIMITED at £0 based on Net Assets of £-260 and 2.3x industry multiple (adjusted for liquidity).

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Tower Loanco Limited Overview

Tower Loanco Limited is a live company located in ashford, TN24 8DH with a Companies House number of 12646134. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2020, it's largest shareholder is gse waterbrook limited with a 45% stake. Tower Loanco Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Tower Loanco Limited Health Check

Pomanda's financial health check has awarded Tower Loanco Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£4.3m)

£1.3m - Tower Loanco Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.2%)

14% - Tower Loanco Limited

9.2% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Tower Loanco Limited

37.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tower Loanco Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (26)

4 - Tower Loanco Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)

£51.1k - Tower Loanco Limited

£51.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £317.7k, this is more efficient (£158.4k)

£317.7k - Tower Loanco Limited

£158.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (38 days)

86 days - Tower Loanco Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (31 days)

104 days - Tower Loanco Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tower Loanco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tower Loanco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (60%)

100.1% - Tower Loanco Limited

60% - Industry AVG

TOWER LOANCO LIMITED financials

EXPORTms excel logo

Tower Loanco Limited's latest turnover from June 2024 is estimated at £1.3 million and the company has net assets of -£260. According to their latest financial statements, we estimate that Tower Loanco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021
Turnover1,270,9341,185,7531,116,580868,488
Other Income Or Grants
Cost Of Sales1,054,821978,314930,544733,705
Gross Profit216,112207,439186,035134,782
Admin Expenses216,112207,439186,035135,042
Operating Profit-260
Interest Payable
Interest Receivable
Pre-Tax Profit-260
Tax
Profit After Tax-260
Dividends Paid
Retained Profit-260
Employee Costs204,503193,666182,867171,667
Number Of Employees4444
EBITDA*-260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors300,999300,999300,999300,999
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets300,999300,999300,999300,999
total assets300,999300,999300,999300,999
Bank overdraft
Bank loan
Trade Creditors 301,259301,259301,259301,259
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities301,259301,259301,259301,259
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities301,259301,259301,259301,259
net assets-260-260-260-260
total shareholders funds-260-260-260-260
Jun 2024Jun 2023Jun 2022Jun 2021
Operating Activities
Operating Profit-260
Depreciation
Amortisation
Tax
Stock
Debtors300,999
Creditors301,259
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

tower loanco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tower Loanco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tower loanco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN24 area or any other competitors across 12 key performance metrics.

tower loanco limited Ownership

TOWER LOANCO LIMITED group structure

Tower Loanco Limited has no subsidiary companies.

Ultimate parent company

TOWER LOANCO LIMITED

12646134

TOWER LOANCO LIMITED Shareholders

gse waterbrook limited 45%
anthony marsden 25%
m capital partners limited 25%
graham wilks 5%

tower loanco limited directors

Tower Loanco Limited currently has 3 directors. The longest serving directors include Mr Gareth Morgan (Jun 2020) and Mr Anthony Marsden (Jun 2020).

officercountryagestartendrole
Mr Gareth MorganEngland40 years Jun 2020- Director
Mr Anthony MarsdenEngland70 years Jun 2020- Director
Mr Darrell HealeyEngland62 years Jun 2020- Director

P&L

June 2024

turnover

1.3m

+7%

operating profit

0

0%

gross margin

17.1%

-2.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-260

0%

total assets

301k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

tower loanco limited company details

company number

12646134

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

henwood house henwood, ashford, TN24 8DH

Bank

-

Legal Advisor

-

tower loanco 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 tower loanco limited.

tower loanco 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 loanco limited Companies House Filings - See Documents

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