Trenchex Power Products Limited

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trenchex power products limited Company Information

Company Number

01330079

Next Accounts

Jul 2026

Directors

Emma Bastock

Joanne Richardson

Shareholders

linda ann skeldon

joanne richardson

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Group Structure

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Industry

Wholesale of other machinery and equipment

Registered Address

veneto house dovefields, dovefields industrial estate, uttoxeter, staffordshire, ST14 8HU

Website

http://lawn-king.co.uk

trenchex power products limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of TRENCHEX POWER PRODUCTS LIMITED at £1.2m based on Net Assets of £497.1k and 2.5x industry multiple (adjusted for liquidity).

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Trenchex Power Products Limited is a live company located in uttoxeter, ST14 8HU with a Companies House number of 01330079. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in September 1977, it's largest shareholder is linda ann skeldon with a 97% stake. Trenchex Power Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Trenchex Power Products Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.4%)

EXPORT

Trenchex Power Products Limited's latest turnover from October 2024 is estimated at £1.5 million and the company has net assets of £497.1 thousand. According to their latest financial statements, Trenchex Power Products Limited has 7 employees and maintains cash reserves of £67.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,462,649	1,375,114	3,053,907	2,590,127	2,974,288	2,977,082	5,110,005	9,899,352	3,992,354	4,112,142	3,737,939	3,114,870	3,703,987	5,575,142	6,188,586	6,667,273
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,025,128	980,741	2,197,092	1,857,700	2,144,715	2,136,642	3,703,331	7,078,352	2,814,934	2,907,497	2,636,978	2,165,058	2,603,861	3,562,738	4,962,370	5,594,788
Gross Profit	437,520	394,373	856,815	732,427	786,313	734,756	1,406,675	2,820,999	1,177,420	1,204,645	1,100,961	949,812	1,100,127	2,012,404	1,226,216	1,072,485
Admin Expenses	464,176	441,372	709,510	196,568	751,221	714,139	2,123,044	2,810,603	1,180,639	1,203,416	1,092,140	934,321	1,197,443	2,562,014	1,158,717	971,246
Operating Profit	-26,656	-46,999	147,305	535,859	35,092	20,617	-716,369	10,396	-3,219	1,229	8,821	15,491	-97,316	-549,610	67,499	101,239
Interest Payable	604	1,312	1,590	799	12,738	16,024	0	0	0	0	0	0	0	0	0	30,635
Interest Receivable	2,604	2,882	2,375	113	0	122	0	46	107	326	250	357	459	70	92	233
Pre-Tax Profit	-24,657	-45,429	148,090	535,173	22,354	4,715	-716,369	10,442	-3,112	1,555	9,071	15,848	-96,858	-549,540	67,591	70,837
Tax	0	0	-28,137	-101,683	-8,690	0	0	-1,984	0	-311	-1,905	-3,645	0	-1,021	-2,225	-2,705
Profit After Tax	-24,657	-45,429	119,953	433,490	13,664	4,715	-716,369	8,458	-3,112	1,244	7,166	12,203	-96,858	-550,561	65,366	68,132
Dividends Paid	0	0	0	0	6,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,657	-45,429	119,953	433,490	7,664	4,715	-716,369	8,458	-3,112	1,244	7,166	12,203	-96,858	-550,561	65,366	68,132
Employee Costs	373,177	348,148	660,452	872,465	586,904	586,957	571,470	1,548,371	625,375	601,947	511,866	460,153	514,110	835,442	338,501	398,630
Number Of Employees	7	7	14	19	13	13	13	39	16	15	13	12	14	23	15	17
EBITDA*	-21,078	-41,993	154,862	555,607	47,072	20,617	-716,369	10,396	5,931	10,572	16,234	33,429	-78,502	-525,967	101,856	135,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	13,357	17,810	13,666	15,196	15,256	22,119	338,333	156,830	136,396	144,862	145,708	148,382	165,720	190,308	213,236	235,163
Intangible Assets	3,375	4,500	6,000	9,000	23,702	23,702	23,702	0	8,702	8,702	8,702	8,702	8,702	8,702	8,702	8,702
Investments & Other	0	0	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	0	0
Total Fixed Assets	16,732	22,310	19,666	24,196	38,958	45,821	362,035	156,830	145,098	153,564	154,410	157,084	174,422	199,010	221,938	243,865
Stock & work in progress	531,197	540,827	931,878	469,209	769,324	902,560	427,424	0	1,238,450	1,184,000	1,103,215	730,001	831,241	949,296	1,267,001	946,354
Trade Debtors	100,159	131,677	239,792	230,985	334,985	402,222	1,139,063	1,803,601	278,181	363,803	318,702	482,410	454,264	347,647	461,224	455,990
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,750	19,447	20,360	15,724	0	0	0	0	0	0	0	0	0	232,080	177,158	157,043
Cash	67,131	37,009	72,764	138,311	88,094	0	0	0	36,823	48,874	81,641	18,467	124,401	59,037	648	485,701
misc current assets	0	0	0	0	0	0	9,872	13,760	0	0	0	0	0	0	0	0
total current assets	725,237	728,960	1,264,794	854,229	1,192,403	1,304,782	1,576,359	1,817,361	1,553,454	1,596,677	1,503,558	1,230,878	1,409,906	1,588,060	1,906,031	2,045,088
total assets	741,969	751,270	1,284,460	878,425	1,231,361	1,350,603	1,938,394	1,974,191	1,698,552	1,750,241	1,657,968	1,387,962	1,584,328	1,787,070	2,127,969	2,288,953
Bank overdraft	0	10,990	723	13,000	0	0	0	0	0	0	0	0	0	7	83,814	379,990
Bank loan	0	0	11,611	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	118,043	64,647	523,579	282,684	438,620	338,046	1,129,191	1,233,592	971,159	1,019,736	928,707	665,867	874,436	935,893	548,808	503,726
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73,648	44,583
other short term finances	0	0	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	0	0
other current liabilities	126,805	153,855	181,340	122,281	0	0	0	0	0	0	0	0	0	44,420	64,388	67,075
total current liabilities	244,848	229,492	717,253	417,965	438,620	338,046	1,129,191	1,233,592	971,159	1,019,736	928,707	665,867	874,436	980,320	770,658	995,374
loans	0	0	0	13,206	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	59,414	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	30,127	263,607	2,790	4,848	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	8,134	8,134	8,134	8,134	8,134	8,134	8,134	8,134	8,134	9,768
total long term liabilities	0	0	0	13,206	30,127	263,607	70,338	12,982	8,134	8,134	8,134	8,134	8,134	8,134	8,134	9,768
total liabilities	244,848	229,492	717,253	431,171	468,747	601,653	1,199,529	1,246,574	979,293	1,027,870	936,841	674,001	882,570	988,454	778,792	1,005,142
net assets	497,121	521,778	567,207	447,254	762,614	748,950	738,865	727,617	719,259	722,371	721,127	713,961	701,758	798,616	1,349,177	1,283,811
total shareholders funds	497,121	521,778	567,207	447,254	762,614	748,950	738,865	727,617	719,259	722,371	721,127	713,961	701,758	798,616	1,349,177	1,283,811

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-26,656	-46,999	147,305	535,859	35,092	20,617	-716,369	10,396	-3,219	1,229	8,821	15,491	-97,316	-549,610	67,499	101,239
Depreciation	4,453	3,506	4,557	5,046	11,980	0	0	0	9,150	9,343	7,413	17,938	18,814	23,643	34,357	34,746
Amortisation	1,125	1,500	3,000	14,702	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-28,137	-101,683	-8,690	0	0	-1,984	0	-311	-1,905	-3,645	0	-1,021	-2,225	-2,705
Stock	-9,630	-391,051	462,669	-300,115	-133,236	475,136	427,424	-1,238,450	54,450	80,785	373,214	-101,240	-118,055	-317,705	320,647	946,354
Debtors	-24,215	-109,028	13,443	-88,276	-67,237	-736,841	-664,538	1,525,420	-85,622	45,101	-163,708	28,146	-125,463	-58,655	25,349	613,033
Creditors	53,396	-458,932	240,895	-155,936	100,574	-791,145	-104,401	262,433	-48,577	91,029	262,840	-208,569	-61,457	387,085	45,082	503,726
Accruals and Deferred Income	-27,050	-27,485	59,059	122,281	0	-59,414	59,414	0	0	0	0	0	-44,420	-19,968	-2,687	67,075
Deferred Taxes & Provisions	0	0	0	0	0	-8,134	0	0	0	0	0	0	0	0	-1,634	9,768
Cash flow from operations	39,113	-28,331	-49,433	808,660	339,429	-576,371	-524,242	-16,125	-11,474	-24,596	67,663	-105,691	59,139	216,489	-205,604	-845,538
Investing Activities
capital expenditure	0	-7,650	-3,027	-4,986	-5,117	316,214	-205,205	-11,732	-684	-8,497	-4,739	-600	5,774	-715	-14,583	-12,584
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-7,650	-3,027	-4,986	-5,117	316,214	-205,205	-11,732	-684	-8,497	-4,739	-600	5,774	-715	-14,583	-12,584
Financing Activities
Bank loans	0	-11,611	11,611	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	-73,648	29,065	44,583
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-13,206	13,206	0	0	0	0	0	0	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	0	0
other long term liabilities	0	0	0	-30,127	-233,480	260,817	-2,058	4,848	0	0	0	0	0	0	0	0
share issue	0	0	0	-748,850	6,000	5,370	727,617	-100	0	0	0	0	0	0	0	1,215,679
interest	2,000	1,570	785	-686	-12,738	-15,902	0	46	107	326	250	357	459	70	92	-30,402
cash flow from financing	2,000	-10,041	-810	-766,457	-240,218	250,285	725,559	4,794	107	326	250	357	459	-73,578	29,157	1,229,860
cash and cash equivalents
cash	30,122	-35,755	-65,547	50,217	88,094	0	0	-36,823	-12,051	-32,767	63,174	-105,934	65,364	58,389	-485,053	485,701
overdraft	-10,990	10,267	-12,277	13,000	0	0	0	0	0	0	0	0	-7	-83,807	-296,176	379,990
change in cash	41,112	-46,022	-53,270	37,217	88,094	0	0	-36,823	-12,051	-32,767	63,174	-105,934	65,371	142,196	-188,877	105,711

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRENCHEX POWER PRODUCTS LIMITED group structure

Trenchex Power Products Limited has no subsidiary companies.

Ultimate parent company

TRENCHEX POWER PRODUCTS LIMITED

01330079

TRENCHEX POWER PRODUCTS LIMITED Shareholders

linda ann skeldon	97%
joanne richardson	2%
emma bastock	1%

Trenchex Power Products Limited currently has 2 directors. The longest serving directors include Mrs Emma Bastock (Jul 2019) and Ms Joanne Richardson (Feb 2020).

officer	country	age	start	end	role
Mrs Emma Bastock		44 years	Jul 2019	-	Director
Ms Joanne Richardson	England	47 years	Feb 2020	-	Director

P&L

October 2024

turnover

1.5m

+6%

operating profit

-26.7k

gross margin

30%

+4.3%

turnover

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

Balance Sheet

October 2024

net assets

497.1k

-0.05%

total assets

742k

-0.01%

cash

67.1k

+0.81%

net assets

Total assets minus all liabilities

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company number

01330079

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

September 1977

ultimate parent company

None

previous names

trenchex tractors limited (January 1985)

address

veneto house dovefields, dovefields industrial estate, uttoxeter, staffordshire, ST14 8HU

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trenchex power products limited Company Information

trenchex power products limited Estimated Valuation

trenchex power products limited Estimated Valuation

trenchex power products limited Estimated Valuation

Trenchex Power Products Limited Overview

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TRENCHEX POWER PRODUCTS LIMITED financials

trenchex power products limited Credit Report and Business Information

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trenchex power products limited Ownership

trenchex power products limited directors

trenchex power products limited company details

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trenchex power products limited Companies House Filings - See Documents