towerview care ltd
towerview care ltd Company Information
Company Number
13445459
Next Accounts
Sep 2025
Shareholders
tv bidco limited
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
17 ashby road, burton-on-trent, DE15 0LB
Website
towerviewcare.comtowerview care ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWERVIEW CARE LTD at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
towerview care ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWERVIEW CARE LTD at £0 based on an EBITDA of £-604k and a 4.83x industry multiple (adjusted for size and gross margin).
towerview care ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWERVIEW CARE LTD at £22.3m based on Net Assets of £6.5m and 3.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Towerview Care Ltd Overview
Towerview Care Ltd is a live company located in burton-on-trent, DE15 0LB with a Companies House number of 13445459. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in June 2021, it's largest shareholder is tv bidco limited with a 100% stake. Towerview Care Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Towerview Care Ltd Health Check
There is insufficient data available to calculate a health check for Towerview Care Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Towerview Care Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Towerview Care Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Towerview Care Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Towerview Care Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
- - Towerview Care Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Towerview Care Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Towerview Care Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Towerview Care Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Towerview Care Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Towerview Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
- - Towerview Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (40.5%)
- - Towerview Care Ltd
- - Industry AVG
TOWERVIEW CARE LTD financials
Towerview Care Ltd's latest turnover from December 2023 is 0 and the company has net assets of £6.5 million. According to their latest financial statements, Towerview Care Ltd has 2 employees and maintains cash reserves of £14 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -603,967 | -948,163 | -4,105 |
| Interest Payable | 3,752,950 | 2,859,265 | 2,762 |
| Interest Receivable | |||
| Pre-Tax Profit | -4,356,917 | -3,807,428 | -6,867 |
| Tax | 612,617 | ||
| Profit After Tax | -3,744,300 | -3,807,428 | -6,867 |
| Dividends Paid | |||
| Retained Profit | -3,744,300 | -3,807,428 | -6,867 |
| Employee Costs | |||
| Number Of Employees | 2 | 2 | |
| EBITDA* | -603,967 | -948,163 | -4,105 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 15,283,808 | 15,283,808 | 15,283,808 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 15,283,808 | 15,283,808 | 15,283,808 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 16,553,360 | 19,331,373 | 15,364,546 |
| Misc Debtors | 612,617 | 149,073 | 254,400 |
| Cash | 14 | 34 | |
| misc current assets | |||
| total current assets | 17,165,991 | 19,480,480 | 15,618,946 |
| total assets | 32,449,799 | 34,764,288 | 30,902,754 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,980 | 14,158 | |
| Group/Directors Accounts | 25,896,900 | 24,455,095 | 16,822,291 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 26,567 | 26,383 | 4,105 |
| total current liabilities | 25,925,447 | 24,495,636 | 16,826,396 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 25,925,447 | 24,495,636 | 16,826,396 |
| net assets | 6,524,352 | 10,268,652 | 14,076,358 |
| total shareholders funds | 6,524,352 | 10,268,652 | 14,076,358 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -603,967 | -948,163 | -4,105 |
| Depreciation | |||
| Amortisation | |||
| Tax | 612,617 | ||
| Stock | |||
| Debtors | -2,314,469 | 3,861,500 | 15,618,946 |
| Creditors | -12,178 | 14,158 | |
| Accruals and Deferred Income | 184 | 22,278 | 4,105 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 2,311,125 | -4,773,227 | -15,618,946 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 15,283,808 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1,441,805 | 7,632,804 | 16,822,291 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -3,752,950 | -2,859,265 | -2,762 |
| cash flow from financing | -2,311,145 | 4,773,261 | 30,902,754 |
| cash and cash equivalents | |||
| cash | -20 | 34 | |
| overdraft | |||
| change in cash | -20 | 34 |
towerview care ltd Credit Report and Business Information
Towerview Care Ltd Competitor Analysis
Perform a competitor analysis for towerview care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other startup companies, companies in DE15 area or any other competitors across 12 key performance metrics.
towerview care ltd Ownership
TOWERVIEW CARE LTD group structure
Towerview Care Ltd has 8 subsidiary companies.
Ultimate parent company
OBOTRITIA GAMMA INVEST GMBH
#0131504
2 parents
TOWERVIEW CARE LTD
13445459
8 subsidiaries
towerview care ltd directors
Towerview Care Ltd currently has 4 directors. The longest serving directors include Mr James Weight (Jun 2021) and Mr David Jolly (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Weight | Scotland | 60 years | Jun 2021 | - | Director |
| Mr David Jolly | England | 36 years | Jun 2021 | - | Director |
| Mrs Shirley Rowe | England | 60 years | Jun 2021 | - | Director |
| Mr James Weight | England | 59 years | Jun 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-604k
-36%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.5m
-0.36%
total assets
32.4m
-0.07%
cash
14
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
towerview care ltd company details
company number
13445459
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
17 ashby road, burton-on-trent, DE15 0LB
Bank
-
Legal Advisor
-
towerview care 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 found 2 charges/mortgages relating to towerview care ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
towerview care 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 TOWERVIEW CARE LTD. This can take several minutes, an email will notify you when this has completed.
towerview care ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
