Trenhill Limited

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SOLUTIONS

trenhill limited Company Information

Live

Mature

Company Number

01268815

Next Accounts

7 days late

Industry

Activities of religious organisations

Directors

Alex Edel

Joseph Feld

Shareholders

Group Structure

View All

Contact

Registered Address

16 craven walk, london, N16 6BT

Website

trenhill limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRENHILL LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

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Trenhill Limited is a live company located in london, N16 6BT with a Companies House number of 01268815. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in July 1976, it's largest shareholder is unknown. Trenhill Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Trenhill Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Trenhill Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Trenhill Limited has no employees and maintains cash reserves of £26.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	0	0	0	0	0	0	0	35,180	25,883	128,668	29,857	79,982	105,985
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	23,126	18,278	112,019	14,934	19,886	24,849
Gross Profit	0	0	0	0	0	0	0	0	12,054	7,606	16,649	14,923	60,096	81,136
Admin Expenses	-44,122	-161,971	-29,157	-22,489	-112,258	-38,171	-106,019	-482,017	-274,356	-125,674	-137,343	-13,605	-43,029	-59,303
Operating Profit	44,122	161,971	29,157	22,489	112,258	38,171	106,019	482,017	286,410	133,280	153,992	28,528	103,125	140,439
Interest Payable	31,954	23,667	23,971	12,219	0	0	40,339	41,953	0	0	0	0	0	0
Interest Receivable	830	51	7	6	5	3	0	9	10	7	0	0	0	0
Pre-Tax Profit	12,998	138,356	5,193	10,277	112,263	38,174	65,680	440,074	286,420	133,287	118,587	21,696	76,324	101,121
Tax	-2,470	-26,288	-987	-1,953	-21,330	-7,253	-13,136	-88,015	-57,284	-27,990	0	0	0	0
Profit After Tax	10,528	112,068	4,206	8,324	90,933	30,921	52,544	352,059	229,136	105,297	118,587	21,696	76,324	101,121
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,528	112,068	4,206	8,324	90,933	30,921	52,544	352,059	229,136	105,297	118,587	21,696	76,324	101,121
Employee Costs	0	0	0	0	0	0	0	0	20,586	20,966	0	0	0	40,277
Number Of Employees	0	0	0	0	0	0	0	0	1	1	3	1	2	2
EBITDA*	44,122	161,971	29,157	22,489	112,258	38,171	106,019	482,017	286,410	133,280	153,992	28,528	103,125	140,439

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,594,674	1,594,674	1,562,857	1,562,857	1,562,857	3,513,382	3,498,632	3,138,537	751,888	526,459	436,042	316,593	316,593	201,495
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,594,674	1,594,674	1,562,857	1,562,857	1,562,857	3,513,382	3,498,632	3,138,537	751,888	526,459	436,042	316,593	316,593	201,495
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	836	830	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	115,912	115,912	115,912	115,891	836	10,379	20	836	0	0	811	331	303	283
Cash	26,462	12,606	1,097	12,012	75	1,206	20	0	3,741	106	2,783	4,146	3,606	2,650
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	142,374	128,518	117,009	127,903	911	11,585	40	836	4,577	936	3,594	4,477	3,909	2,933
total assets	1,737,048	1,723,192	1,679,866	1,690,760	1,563,768	3,524,967	3,498,672	3,139,373	756,465	527,395	439,636	321,070	320,502	204,428
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	1,097	1,163	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,530	836	200	0	281,943	2,334,075	2,338,701	741,097	0	0	18,701	18,721	39,850	100
total current liabilities	12,530	836	200	0	281,943	2,334,075	2,338,701	741,097	1,097	1,163	18,701	18,721	39,850	100
loans	307,567	315,933	385,311	400,611	0	0	0	1,290,849	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	307,567	315,933	385,311	400,611	0	0	0	1,290,849	0	0	0	0	0	0
total liabilities	320,097	316,769	385,511	400,611	281,943	2,334,075	2,338,701	2,031,946	1,097	1,163	18,701	18,721	39,850	100
net assets	1,416,951	1,406,423	1,294,355	1,290,149	1,281,825	1,190,892	1,159,971	1,107,427	755,368	526,232	420,935	302,349	280,652	204,328
total shareholders funds	1,416,951	1,406,423	1,294,355	1,290,149	1,281,825	1,190,892	1,159,971	1,107,427	755,368	526,232	420,935	302,349	280,652	204,328

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	44,122	161,971	29,157	22,489	112,258	38,171	106,019	482,017	286,410	133,280	153,992	28,528	103,125	140,439
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,470	-26,288	-987	-1,953	-21,330	-7,253	-13,136	-88,015	-57,284	-27,990	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	21	115,055	-9,543	10,359	-816	0	6	19	480	28	20	283
Creditors	0	0	0	0	0	0	0	-1,097	-66	1,163	0	0	0	0
Accruals and Deferred Income	11,694	636	200	-281,943	-2,052,132	-4,626	1,597,604	741,097	0	-18,701	-20	-21,129	39,750	100
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	53,346	136,319	28,349	-376,462	-1,951,661	15,933	1,691,303	1,134,002	229,054	87,733	153,492	7,371	142,855	140,256
Investing Activities
capital expenditure	0	-31,817	0	0	1,950,525	-14,750	-360,095	-2,386,649	-225,429	-90,417	-119,449	0	-115,098	-201,495
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-31,817	0	0	1,950,525	-14,750	-360,095	-2,386,649	-225,429	-90,417	-119,449	0	-115,098	-201,495
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,366	-69,378	-15,300	400,611	0	0	-1,290,849	1,290,849	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	-1	1	0	103,207
interest	-31,124	-23,616	-23,964	-12,213	5	3	-40,339	-41,944	10	7	0	0	0	0
cash flow from financing	-39,490	-92,994	-39,264	388,398	5	3	-1,331,188	1,248,905	10	7	-1	1	0	103,207
cash and cash equivalents
cash	13,856	11,509	-10,915	11,937	-1,131	1,186	20	-3,741	3,635	-2,677	-1,363	540	956	2,650
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	13,856	11,509	-10,915	11,937	-1,131	1,186	20	-3,741	3,635	-2,677	-1,363	540	956	2,650

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRENHILL LIMITED group structure

Trenhill Limited has no subsidiary companies.

Ultimate parent company

TRENHILL LIMITED

01268815

TRENHILL LIMITED Shareholders

Trenhill Limited currently has 2 directors. The longest serving directors include Mr Alex Edel (Aug 1992) and Mr Joseph Feld (Jan 2011).

officer	country	age	start	end	role
Mr Alex Edel		76 years	Aug 1992	-	Director
Mr Joseph Feld	England	45 years	Jan 2011	-	Director

P&L

March 2023

turnover

operating profit

44.1k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.01%

total assets

1.7m

+0.01%

cash

26.5k

+1.1%

net assets

Total assets minus all liabilities

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company number

01268815

Type

Private Ltd By Guarantee w/o Share Cap

industry

94910 - Activities of religious organisations

incorporation date

July 1976

ultimate parent company

None

previous names

N/A

address

16 craven walk, london, N16 6BT

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 trenhill limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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trenhill limited Company Information

trenhill limited Estimated Valuation

trenhill limited Estimated Valuation

trenhill limited Estimated Valuation

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TRENHILL LIMITED financials

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