troutmoor limited

troutmoor limited Company Information

Share TROUTMOOR LIMITED
Live 
Mature

Company Number

01066939

Industry

Residents property management

 

Directors

Dean Clark

Craig Rowe

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Shareholders

dean housing ltd

rose dodzo

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Group Structure

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Contact

Registered Address

unit 7, astra centre, edinburgh way, harlow, essex, CM20 2BN

troutmoor limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TROUTMOOR LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

troutmoor limited Estimated Valuation

£0

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

troutmoor limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TROUTMOOR LIMITED at £0 based on Net Assets of £15 and 0x industry multiple (adjusted for liquidity).

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Troutmoor Limited Overview

Troutmoor Limited is a live company located in harlow, CM20 2BN with a Companies House number of 01066939. It operates in the residents property management sector, SIC Code 98000. Founded in August 1972, it's largest shareholder is dean housing ltd with a 13.3% stake. Troutmoor Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Troutmoor Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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TROUTMOOR LIMITED financials

EXPORTms excel logo

Troutmoor Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £15. According to their latest financial statements, we estimate that Troutmoor Limited has no employees and maintains cash reserves of £15 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover000000000000063,03055,153
Other Income Or Grants000000000000000
Cost Of Sales000000000000058,34851,727
Gross Profit00000000000004,6823,426
Admin Expenses11000000000015,4542,526-15,814
Operating Profit-1-10000000000-15,4542,15619,240
Interest Payable000000000000000
Interest Receivable110000000000330
Pre-Tax Profit000000000000-15,4512,15919,240
Tax0000000000000-561-5,387
Profit After Tax000000000000-15,4511,59813,853
Dividends Paid000000000000000
Retained Profit000000000000-15,4511,59813,853
Employee Costs000000000000010,29411,377
Number Of Employees000000000000011
EBITDA*-1-10000000000-15,4542,15619,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other0000015000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000015000000000
Stock & work in progress000000000000000
Trade Debtors000000000000019,66217,551
Group Debtors000000000000000
Misc Debtors000000000000000
Cash151515151500151500001,017184
misc current assets000000000000000
total current assets1515151515001515000020,67917,735
total assets15151515151501515000020,67917,735
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000000004,6133,267
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00000000000004,6133,267
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities00000000000004,6133,267
net assets15151515151501515000016,06614,468
total shareholders funds15151515151501515000016,06614,468
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-1-10000000000-15,4542,15619,240
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000000-561-5,387
Stock000000000000000
Debtors000000000000-19,6622,11117,551
Creditors000000000000-4,6131,3463,267
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1-10000000000-405830-431
Investing Activities
capital expenditure000000000000000
Change in Investments0000-1515000000000
cash flow from investments000015-15000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000015-15015000-6150615
interest110000000000330
cash flow from financing1100015-15015000-6123615
cash and cash equivalents
cash0000150-15015000-1,017833184
overdraft000000000000000
change in cash0000150-15015000-1,017833184

troutmoor 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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Troutmoor Limited Competitor Analysis

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Perform a competitor analysis for troutmoor limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in CM20 area or any other competitors across 12 key performance metrics.

troutmoor limited Ownership

TROUTMOOR LIMITED group structure

Troutmoor Limited has no subsidiary companies.

Ultimate parent company

TROUTMOOR LIMITED

01066939

TROUTMOOR LIMITED Shareholders

dean housing ltd 13.33%
rose dodzo 6.67%
robert m wood (hull) ltd 6.67%
housing gateway limited 6.67%
sebhatu samson 6.67%
craig rowe & raj k. jalota 6.67%
gita muthaih & romesh muthaih 6.67%
john graham & joanne graham 6.67%
andy symonds & jo symonds 6.67%
mark byers 6.67%

troutmoor limited directors

Troutmoor Limited currently has 3 directors. The longest serving directors include Mr Dean Clark (Nov 2018) and Mr Craig Rowe (Nov 2018).

officercountryagestartendrole
Mr Dean ClarkEngland65 years Nov 2018- Director
Mr Craig RoweEngland53 years Nov 2018- Director
Mr Romesh MuthiahEngland52 years Nov 2018- Director

P&L

March 2024

turnover

0

0%

operating profit

-0.8

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

15

0%

total assets

15

0%

cash

15

0%

net assets

Total assets minus all liabilities

Similar Companies

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troutmoor limited company details

company number

01066939

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 1972

age

53

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 7, astra centre, edinburgh way, harlow, essex, CM20 2BN

Bank

-

Legal Advisor

-

troutmoor 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 troutmoor limited.

troutmoor limited Capital Raised & Share Issues BETA

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troutmoor limited Companies House Filings - See Documents

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