trellisian limited
trellisian limited Company Information
Company Number
01300541
Next Accounts
Dec 2025
Shareholders
lindsey jane alexander
june elaine clark
Group Structure
View All
Industry
Development of building projects
Registered Address
ingram house 6 meridian way, norwich, NR7 0TA
Website
-trellisian limited Estimated Valuation
Pomanda estimates the enterprise value of TRELLISIAN LIMITED at £328k based on a Turnover of £659.7k and 0.5x industry multiple (adjusted for size and gross margin).
trellisian limited Estimated Valuation
Pomanda estimates the enterprise value of TRELLISIAN LIMITED at £0 based on an EBITDA of £-124 and a 3.82x industry multiple (adjusted for size and gross margin).
trellisian limited Estimated Valuation
Pomanda estimates the enterprise value of TRELLISIAN LIMITED at £3.9m based on Net Assets of £2.6m and 1.49x industry multiple (adjusted for liquidity).
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Trellisian Limited Overview
Trellisian Limited is a live company located in norwich, NR7 0TA with a Companies House number of 01300541. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1977, it's largest shareholder is lindsey jane alexander with a 50% stake. Trellisian Limited is a mature, small sized company, Pomanda has estimated its turnover at £659.7k with high growth in recent years.
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Trellisian Limited Health Check
Pomanda's financial health check has awarded Trellisian Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £659.7k, make it smaller than the average company (£2.3m)
- Trellisian Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.1%)
- Trellisian Limited
6.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Trellisian Limited
26.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.7%)
- Trellisian Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Trellisian Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Trellisian Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £329.9k, this is more efficient (£281.8k)
- Trellisian Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (27 days)
- Trellisian Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trellisian Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trellisian Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (11 weeks)
41 weeks - Trellisian Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (73.7%)
19.4% - Trellisian Limited
73.7% - Industry AVG
TRELLISIAN LIMITED financials
Trellisian Limited's latest turnover from March 2024 is estimated at £659.7 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Trellisian Limited has 2 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,836 | 2,160 | 2,541 | 2,190 | 2,576 | 2,275 | 2,676 | 1,736 | 1,792 | 1,030 | 1,215,863 | 1,216,015 | 1,216,194 | 1,216,404 | 1,215,821 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,200,000 | 3,200,000 | 2,025,000 | 2,025,000 | 2,025,000 | 2,025,000 | 2,250,000 | 1,350,000 | 1,250,000 | 1,215,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,201,836 | 3,202,160 | 2,027,541 | 2,027,190 | 2,027,576 | 2,027,275 | 2,252,676 | 1,351,736 | 1,251,792 | 1,216,030 | 1,215,863 | 1,216,015 | 1,216,194 | 1,216,404 | 1,215,821 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 54,771 | 29,718 | 36,629 | 28,394 | 33,008 | 15,571 | 33,830 | 33,930 | 32,380 | 28,174 | 36,539 | 26,203 | 25,092 | 17,733 | 24,565 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,554 | 9,613 | |||||||||||||
| Cash | 15,516 | 51,367 | 29,526 | 36,520 | 57,705 | 25,837 | 29,233 | 3,815 | 23,527 | 59,881 | 58,145 | 55,314 | 62,598 | 72,257 | 65,783 |
| misc current assets | |||||||||||||||
| total current assets | 70,287 | 81,085 | 66,155 | 67,468 | 100,326 | 41,408 | 63,063 | 37,745 | 55,907 | 88,055 | 94,684 | 81,517 | 87,690 | 89,990 | 90,348 |
| total assets | 3,272,123 | 3,283,245 | 2,093,696 | 2,094,658 | 2,127,902 | 2,068,683 | 2,315,739 | 1,389,481 | 1,307,699 | 1,304,085 | 1,310,547 | 1,297,532 | 1,303,884 | 1,306,394 | 1,306,169 |
| Bank overdraft | 142 | 17,603 | 11,291 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,496 | 160 | 31,557 | 24,490 | 21,108 | 24,015 | 17,072 | 21,364 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,167 | 12,979 | 15,757 | 14,560 | 32,529 | 18,068 | 20,543 | 20,001 | 23,964 | ||||||
| total current liabilities | 19,309 | 30,582 | 15,757 | 14,560 | 32,529 | 29,359 | 23,039 | 20,001 | 24,124 | 31,557 | 24,490 | 21,108 | 24,015 | 17,072 | 21,364 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 9,315 | 15,551 | 21,519 | 27,208 | |||||||||||
| provisions | 616,817 | 616,898 | 323,243 | 245,598 | 242,158 | 242,101 | 288,340 | 125,292 | 121,182 | 206 | 173 | ||||
| total long term liabilities | 616,817 | 616,898 | 323,243 | 245,598 | 242,158 | 242,101 | 288,340 | 125,292 | 121,182 | 206 | 9,488 | 15,551 | 21,519 | 27,208 | |
| total liabilities | 636,126 | 647,480 | 339,000 | 260,158 | 274,687 | 271,460 | 311,379 | 145,293 | 145,306 | 31,763 | 33,978 | 36,659 | 45,534 | 44,280 | 21,364 |
| net assets | 2,635,997 | 2,635,765 | 1,754,696 | 1,834,500 | 1,853,215 | 1,797,223 | 2,004,360 | 1,244,188 | 1,162,393 | 1,272,322 | 1,276,569 | 1,260,873 | 1,258,350 | 1,262,114 | 1,284,805 |
| total shareholders funds | 2,635,997 | 2,635,765 | 1,754,696 | 1,834,500 | 1,853,215 | 1,797,223 | 2,004,360 | 1,244,188 | 1,162,393 | 1,272,322 | 1,276,569 | 1,260,873 | 1,258,350 | 1,262,114 | 1,284,805 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 324 | 381 | 448 | 386 | 455 | 401 | 260 | 269 | 316 | 182 | 152 | 179 | 210 | 248 | 145 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 25,053 | -6,911 | 5,681 | -11,673 | 27,050 | -18,259 | -100 | 1,550 | 4,206 | -8,365 | 10,336 | 1,111 | 7,359 | -6,832 | 24,565 |
| Creditors | -2,496 | 2,496 | -160 | -31,397 | 7,067 | 3,382 | -2,907 | 6,943 | -4,292 | 21,364 | |||||
| Accruals and Deferred Income | 6,188 | -2,778 | 1,197 | -17,969 | 14,461 | -2,475 | 542 | -3,963 | 23,964 | ||||||
| Deferred Taxes & Provisions | -81 | 293,655 | 77,645 | 3,440 | 57 | -46,239 | 163,048 | 4,110 | 120,976 | 33 | 173 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,175,000 | -225,000 | 900,000 | 100,000 | 35,000 | 1,215,000 | |||||||||
| 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 | -9,315 | -6,236 | -5,968 | -5,689 | 27,208 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -35,851 | 21,841 | -6,994 | -21,185 | 31,868 | -3,396 | 25,418 | -19,712 | -36,354 | 1,736 | 2,831 | -7,284 | -9,659 | 6,474 | 65,783 |
| overdraft | -17,461 | 17,603 | -11,291 | 11,291 | |||||||||||
| change in cash | -18,390 | 4,238 | -6,994 | -21,185 | 43,159 | -14,687 | 25,418 | -19,712 | -36,354 | 1,736 | 2,831 | -7,284 | -9,659 | 6,474 | 65,783 |
trellisian limited Credit Report and Business Information
Trellisian Limited Competitor Analysis
Perform a competitor analysis for trellisian limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR7 area or any other competitors across 12 key performance metrics.
trellisian limited Ownership
TRELLISIAN LIMITED group structure
Trellisian Limited has no subsidiary companies.
Ultimate parent company
TRELLISIAN LIMITED
01300541
trellisian limited directors
Trellisian Limited currently has 4 directors. The longest serving directors include Mrs Lindsey Alexander (May 1991) and Ms June Clark (May 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lindsey Alexander | 75 years | May 1991 | - | Director | |
| Ms June Clark | England | 78 years | May 1991 | - | Director |
| Mr David Clark | England | 80 years | Oct 2016 | - | Director |
| Mr Richard Alexander | 75 years | Oct 2016 | - | Director |
P&L
March 2024turnover
659.7k
+49%
operating profit
-448.2
0%
gross margin
26.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6m
0%
total assets
3.3m
0%
cash
15.5k
-0.7%
net assets
Total assets minus all liabilities
trellisian limited company details
company number
01300541
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1977
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ingram house 6 meridian way, norwich, NR7 0TA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
trellisian 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 found 3 charges/mortgages relating to trellisian limited. Currently there are 1 open charges and 2 have been satisfied in the past.
trellisian 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 TRELLISIAN LIMITED. This can take several minutes, an email will notify you when this has completed.
trellisian limited Companies House Filings - See Documents
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