tower leasing south limited
tower leasing south limited Company Information
Company Number
13753676
Next Accounts
78 days late
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Shareholders
tower leasing limited
Group Structure
View All
Contact
Registered Address
the columbia centre 2nd floor, station road, bracknell, berkshire, RG12 1LP
Website
-tower leasing south limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER LEASING SOUTH LIMITED at £320.8k based on a Turnover of £500.2k and 0.64x industry multiple (adjusted for size and gross margin).
tower leasing south limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER LEASING SOUTH LIMITED at £0 based on an EBITDA of £-6.5k and a 2.83x industry multiple (adjusted for size and gross margin).
tower leasing south limited Estimated Valuation
Pomanda estimates the enterprise value of TOWER LEASING SOUTH LIMITED at £0 based on Net Assets of £-6.5k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tower Leasing South Limited Overview
Tower Leasing South Limited is a live company located in bracknell, RG12 1LP with a Companies House number of 13753676. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in November 2021, it's largest shareholder is tower leasing limited with a 100% stake. Tower Leasing South Limited is a startup, small sized company, Pomanda has estimated its turnover at £500.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tower Leasing South Limited Health Check
Pomanda's financial health check has awarded Tower Leasing South Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £500.2k, make it smaller than the average company (£9.1m)
£500.2k - Tower Leasing South Limited
£9.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tower Leasing South Limited
- - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - Tower Leasing South Limited
48.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (13.8%)
-1.3% - Tower Leasing South Limited
13.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
- Tower Leasing South Limited
37 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Tower Leasing South Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £166.7k, this is less efficient (£200.3k)
- Tower Leasing South Limited
£200.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Leasing South Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Leasing South Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Leasing South Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tower Leasing South Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.6%, this is a higher level of debt than the average (65.7%)
134.6% - Tower Leasing South Limited
65.7% - Industry AVG
TOWER LEASING SOUTH LIMITED financials
Tower Leasing South Limited's latest turnover from December 2022 is £500.2 thousand and the company has net assets of -£6.5 thousand. According to their latest financial statements, we estimate that Tower Leasing South Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 500,186 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -6,451 |
| Interest Payable | 3 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -6,454 |
| Tax | 0 |
| Profit After Tax | -6,454 |
| Dividends Paid | 0 |
| Retained Profit | -6,454 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -6,451 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 18,657 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 18,657 |
| total assets | 18,657 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 25,110 |
| total current liabilities | 25,110 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 25,110 |
| net assets | -6,453 |
| total shareholders funds | -6,453 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -6,451 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 18,657 |
| Creditors | 0 |
| Accruals and Deferred Income | 25,110 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 2 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -3 |
| cash flow from financing | -2 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
tower leasing south limited Credit Report and Business Information
Tower Leasing South Limited Competitor Analysis
Perform a competitor analysis for tower leasing south limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG12 area or any other competitors across 12 key performance metrics.
tower leasing south limited Ownership
TOWER LEASING SOUTH LIMITED group structure
Tower Leasing South Limited has no subsidiary companies.
tower leasing south limited directors
Tower Leasing South Limited currently has 3 directors. The longest serving directors include Mr Simon Gunn (Nov 2021) and Kerry Howells (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Gunn | England | 46 years | Nov 2021 | - | Director |
| Kerry Howells | England | 52 years | Nov 2021 | - | Director |
| Mr Robert Cowdrey | England | 48 years | Mar 2022 | - | Director |
P&L
December 2022turnover
500.2k
0%
operating profit
-6.5k
0%
gross margin
48.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-6.5k
0%
total assets
18.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tower leasing south limited company details
company number
13753676
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
the columbia centre 2nd floor, station road, bracknell, berkshire, RG12 1LP
Bank
-
Legal Advisor
-
tower leasing south 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 leasing south limited.
tower leasing south 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 LEASING SOUTH LIMITED. This can take several minutes, an email will notify you when this has completed.
tower leasing south limited Companies House Filings - See Documents
| date | description | view/download |
|---|
