Pomanda estimates the enterprise value of TREVELLYAN DEVELOPMENTS LIMITED at £0 based on a Turnover of £44.2m and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TREVELLYAN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £4.2m and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TREVELLYAN DEVELOPMENTS LIMITED at £0 based on Net Assets of £104.4m and 0x industry multiple (adjusted for liquidity).
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Trevellyan Developments LimitedOverview
Trevellyan Developments Limited is a live company located in tilford, GU10 2DZ with a Companies House number of 01480424. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1980, it's largest shareholder is
mr lance john philip trevellyan
with a 70% stake. Trevellyan Developments Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£44.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Trevellyan Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
4 Weak
Size
annual sales of £44.2m, make it larger than the average company (£7.3m)
£44.2m - Trevellyan Developments Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.3%)
-6% - Trevellyan Developments Limited
4.3% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (44.6%)
20.8% - Trevellyan Developments Limited
44.6% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (6.8%)
8.8% - Trevellyan Developments Limited
6.8% - Industry AVG
Employees
with 109 employees, this is above the industry average (39)
109 - Trevellyan Developments Limited
39 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has a lower pay structure (£40.5k)
£28.9k - Trevellyan Developments Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £405.1k, this is more efficient (£178.2k)
£405.1k - Trevellyan Developments Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (36 days)
4 days - Trevellyan Developments Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (35 days)
30 days - Trevellyan Developments Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (73 days)
15 days - Trevellyan Developments Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (43 weeks)
16 weeks - Trevellyan Developments Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (60.9%)
39.7% - Trevellyan Developments Limited
60.9% - Industry AVG
TREVELLYAN DEVELOPMENTS LIMITED financials
EXPORT
Trevellyan Developments Limited's latest turnover from July 2023 is £44.2 million and the company has net assets of £104.4 million. According to their latest financial statements, Trevellyan Developments Limited has 109 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
44,151,918
41,342,580
34,508,775
53,811,701
41,837,437
41,837,437
34,418,069
31,507,739
31,516,510
59,983,186
42,235,707
38,884,599
32,956,307
25,499,092
2,720,490
Other Income Or Grants
Cost Of Sales
34,964,357
32,339,366
25,289,066
41,200,665
34,018,059
34,018,059
27,567,602
24,685,026
25,166,469
50,069,729
35,498,515
31,856,535
27,241,584
20,546,717
1,456,404
Gross Profit
9,187,561
9,003,214
9,219,709
12,611,036
7,819,378
7,819,378
6,850,467
6,822,713
6,350,041
9,913,457
6,737,192
7,028,064
5,714,723
4,952,375
1,264,086
Admin Expenses
5,291,298
5,784,784
-5,983,173
6,582,844
-943,712
-943,712
1,901,867
805,685
31,001
6,983,810
4,911,346
5,240,388
3,966,002
3,296,867
975,706
Operating Profit
3,896,263
3,218,430
15,202,882
6,028,192
8,763,090
8,763,090
4,948,600
6,017,028
6,319,040
2,929,647
1,825,846
1,787,676
1,748,721
1,655,508
288,380
Interest Payable
2,593,314
1,229,353
1,002,828
1,768,305
1,041,780
1,041,780
835,575
669,387
473,190
470,211
303,582
267,032
329,017
387,162
80,332
Interest Receivable
158,647
88,803
96,260
2
1
1
86
115
13,004
83
1,419
12,012
8,449
8,693
Pre-Tax Profit
1,621,184
2,024,918
14,312,235
4,319,918
7,732,390
7,732,390
4,164,745
5,426,551
5,895,289
2,907,063
1,645,916
1,644,487
1,511,323
1,375,558
308,048
Tax
-64,338
-79,972
-2,359,211
-252,812
-1,015,887
-1,015,887
170,988
-574,492
-322,251
595,510
-365,965
-409,149
-416,286
-227,497
Profit After Tax
1,556,846
1,944,946
11,953,024
4,067,106
6,716,503
6,716,503
4,335,733
4,852,059
5,573,038
3,502,573
1,279,951
1,235,338
1,095,037
1,148,061
308,048
Dividends Paid
150,000
150,000
150,000
150,000
150,000
Retained Profit
1,556,846
1,944,946
11,953,024
4,067,106
6,716,503
6,716,503
4,335,733
4,852,059
5,573,038
3,261,463
1,129,951
1,076,749
945,037
998,061
158,048
Employee Costs
3,151,530
3,067,400
2,898,738
4,438,351
2,788,817
2,788,817
2,527,788
2,200,256
2,024,009
3,441,215
2,620,884
2,542,843
2,323,034
1,837,392
Number Of Employees
109
112
110
116
117
117
118
99
102
112
100
98
97
77
EBITDA*
4,223,132
3,504,590
15,522,353
6,882,175
9,442,392
9,442,392
5,577,658
6,316,486
6,615,376
3,612,001
2,022,722
1,988,177
1,938,831
1,796,899
396,169
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
13,249,719
36,919,781
36,804,528
30,728,116
26,046,020
26,046,020
22,052,598
28,497,289
19,300,454
15,706,819
11,098,240
9,977,776
8,792,895
9,326,029
8,966,394
Intangible Assets
314,256
314,256
314,256
314,256
314,256
314,256
314,256
378,754
478,754
564,256
814,256
814,256
314,256
360,477
Investments & Other
152,114,352
125,203,775
122,007,220
106,665,248
97,540,323
97,540,323
87,865,620
67,361,502
62,211,001
54,973,380
44,098,124
39,573,010
35,933,627
32,167,202
19,067,256
Debtors (Due After 1 year)
83,055
73,055
Total Fixed Assets
165,678,327
162,437,812
159,126,004
137,707,620
123,900,599
123,900,599
110,232,474
96,237,545
81,990,209
71,244,455
56,093,675
50,438,097
45,040,778
41,853,708
28,033,650
Stock & work in progress
1,487,545
1,433,487
1,170,898
1,530,794
1,664,329
1,664,329
2,676,097
2,453,425
2,313,028
2,391,068
2,499,237
2,539,703
2,273,142
1,655,153
51,023
Trade Debtors
564,816
1,089,381
972,520
1,136,687
2,220,339
2,220,339
1,908,542
1,213,197
1,132,439
1,058,044
1,380,315
1,231,162
1,248,196
816,722
160,307
Group Debtors
1,838,458
Misc Debtors
3,346,895
3,777,887
4,695,997
5,401,561
1,493,081
1,493,081
1,248,288
2,557,402
1,944,387
1,626,869
1,787,257
1,329,583
813,934
564,058
101,871
Cash
1,986,207
508,383
956,827
641,733
574,538
574,538
1,259,898
1,466,044
1,670,569
800,927
1,310,327
2,588,384
2,192,391
1,336,034
250,603
misc current assets
330
330
330
330
213,278
330
330
330
330
330
330
330
330
330
total current assets
7,385,793
6,809,468
7,796,572
8,711,105
6,165,895
5,952,617
7,093,155
7,690,398
7,060,753
5,877,238
6,977,466
7,689,162
6,527,993
4,372,297
2,402,262
total assets
173,064,120
169,247,280
166,922,576
146,418,725
130,066,494
129,853,216
117,325,629
103,927,943
89,050,962
77,121,693
63,071,141
58,127,259
51,568,771
46,226,005
30,435,912
Bank overdraft
246,895
857,454
1,097,167
1,095,279
1,118,957
1,118,957
1,118,011
870,895
49,430
Bank loan
845,909
685,094
429,861
386,231
130,000
75,000
Trade Creditors
2,949,288
2,355,489
2,104,228
1,814,485
2,022,627
2,022,627
1,960,218
2,503,135
1,535,166
1,539,068
2,433,060
2,663,158
2,399,822
1,729,703
125,915
Group/Directors Accounts
1,288,851
other short term finances
hp & lease commitments
other current liabilities
3,229,528
3,405,211
3,965,283
5,147,839
3,144,424
2,931,146
3,555,739
4,009,344
3,689,509
3,143,891
2,700,497
2,938,551
2,167,376
1,946,750
493,719
total current liabilities
6,425,711
6,618,154
7,166,678
8,057,603
6,286,008
6,072,730
6,633,968
7,383,374
6,070,584
5,368,053
5,563,418
5,987,940
4,697,198
3,751,453
1,957,915
loans
47,990,774
45,539,326
44,458,382
43,219,840
39,093,833
39,093,833
38,262,501
32,896,652
26,308,283
21,366,032
19,342,199
19,344,322
18,557,100
17,726,408
3,690,329
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,368
15,379
15,379
15,379
1,503,528
1,503,528
1,015,379
79,782
90,199
213,541
250,072
265,379
315,379
1,163,371
provisions
14,188,485
14,188,485
14,341,147
10,925,458
9,544,767
9,544,767
7,786,956
7,396,783
6,577,885
6,157,945
total long term liabilities
62,195,627
59,743,190
58,814,908
54,160,677
50,142,128
50,142,128
47,064,836
40,293,435
32,965,950
27,614,176
19,555,740
19,594,394
18,822,479
18,041,787
4,853,700
total liabilities
68,621,338
66,361,344
65,981,586
62,218,280
56,428,136
56,214,858
53,698,804
47,676,809
39,036,534
32,982,229
25,119,158
25,582,334
23,519,677
21,793,240
6,811,615
net assets
104,442,782
102,885,936
100,940,990
84,200,445
73,638,358
73,638,358
63,626,825
56,251,134
50,014,428
44,139,464
37,951,983
32,536,311
28,049,094
24,432,765
23,624,297
total shareholders funds
104,442,782
102,885,936
100,940,990
84,200,445
73,638,358
73,638,358
63,626,825
56,251,134
50,014,428
44,139,464
37,951,983
32,536,311
28,049,094
24,432,765
23,624,297
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
3,896,263
3,218,430
15,202,882
6,028,192
8,763,090
8,763,090
4,948,600
6,017,028
6,319,040
2,929,647
1,825,846
1,787,676
1,748,721
1,655,508
288,380
Depreciation
326,869
286,160
319,471
853,983
679,302
679,302
564,560
199,458
196,336
432,354
196,876
200,501
190,110
141,391
107,789
Amortisation
64,498
100,000
100,000
250,000
Tax
-64,338
-79,972
-2,359,211
-252,812
-1,015,887
-1,015,887
170,988
-574,492
-322,251
595,510
-365,965
-409,149
-416,286
-227,497
Stock
54,058
262,589
-359,896
-133,535
-1,011,768
-1,011,768
222,672
140,397
-78,040
2,391,068
-40,466
266,561
617,989
1,604,130
51,023
Debtors
-955,557
-801,249
-869,731
2,824,828
556,590
556,590
-613,769
693,773
391,913
2,684,913
616,827
571,670
681,350
-719,856
2,100,636
Creditors
593,799
251,261
289,743
-208,142
62,409
62,409
-542,917
967,969
-3,902
1,539,068
-230,098
263,336
670,119
1,603,788
125,915
Accruals and Deferred Income
-175,683
-560,072
-1,182,556
2,003,415
-411,315
-624,593
-453,605
319,835
545,618
3,143,891
-238,054
771,175
220,626
1,453,031
493,719
Deferred Taxes & Provisions
-152,662
3,415,689
1,380,691
1,757,811
1,757,811
390,173
818,898
419,940
6,157,945
Cash flow from operations
5,478,409
3,501,805
16,915,645
7,114,034
10,290,588
10,077,310
5,533,394
7,014,526
6,940,908
9,972,434
612,244
1,775,308
1,113,951
3,741,947
-1,135,856
Investing Activities
capital expenditure
-3,995,546
-7,557,446
-8,653,015
-4,875,618
-6,539,509
-1,621,282
-2,107,016
-669,049
-769,472
-9,074,183
Change in Investments
26,910,577
3,196,555
15,341,972
9,124,925
9,674,703
9,674,703
20,504,118
5,150,501
7,237,621
54,973,380
4,525,114
3,639,383
3,766,425
13,099,946
19,067,256
cash flow from investments
-26,910,577
-3,196,555
-15,341,972
-9,124,925
-9,674,703
-13,670,249
-28,061,564
-13,803,516
-12,113,239
-61,512,889
-6,146,396
-5,746,399
-4,435,474
-13,869,418
-28,141,439
Financing Activities
Bank loans
-845,909
160,815
685,094
43,630
256,231
55,000
75,000
Group/Directors Accounts
-1,288,851
1,288,851
Other Short Term Loans
Long term loans
2,451,448
1,080,944
1,238,542
4,126,007
831,332
831,332
5,365,849
6,588,369
4,942,251
21,366,032
-2,123
787,222
830,692
14,036,079
3,690,329
Hire Purchase and Lease Commitments
other long term liabilities
989
-1,488,149
488,149
488,149
1,015,379
-79,782
-10,417
90,199
-36,531
-15,307
-50,000
-847,992
1,163,371
share issue
4,787,521
6,494,981
3,295,030
3,295,030
3,039,958
1,384,647
301,926
40,878,001
4,285,721
3,410,468
2,671,292
-189,593
23,466,249
interest
-2,434,667
-1,140,550
-906,568
-1,768,303
-1,041,779
-1,041,779
-835,489
-669,272
-460,186
-470,128
-302,163
-255,020
-320,568
-378,469
-80,332
cash flow from financing
17,770
-59,606
5,119,495
7,364,536
3,572,732
3,572,732
8,585,697
6,378,053
4,934,389
62,549,198
3,988,534
4,183,594
3,186,416
11,406,174
29,528,468
cash and cash equivalents
cash
1,477,824
-448,444
315,094
67,195
-685,360
-685,360
-206,146
-204,525
869,642
800,927
-1,278,057
395,993
856,357
1,085,431
250,603
overdraft
-610,559
-239,713
1,888
-23,678
946
946
247,116
870,895
-49,430
49,430
change in cash
2,088,383
-208,731
313,206
90,873
-686,306
-686,306
-453,262
-1,075,420
869,642
800,927
-1,278,057
395,993
856,357
1,134,861
201,173
trevellyan developments 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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trevellyan developments limited Ownership
TREVELLYAN DEVELOPMENTS LIMITED group structure
Trevellyan Developments Limited has 10 subsidiary companies.
The largest shareholders in Trevellyan Developments Limited include Mr Lance John Philip Trevellyan and Trustees Of Trevellyan Pension Scheme.
mr lance john philip trevellyan
69.98%
trustees of trevellyan pension scheme
29.98%
lewis derek trevellyan
0.01%
trustee of matthew lance trevellyan
0.01%
miss rowenna trevellyan
0.01%
guy trevellyan
0.01%
mrs alexandra hilary trevellyan
0%
trevellyan developments limited directors
Trevellyan Developments Limited currently has 5 directors.
The longest serving directors include
Mr Lance Trevellyan (Aug 1991) and
Mrs Alexandra Trevellyan (Dec 1991).
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 22 charges/mortgages relating to trevellyan developments limited. Currently there are 13 open charges and 9 have been satisfied in the past.
trevellyan developments 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.
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trevellyan developments limitedCompanies House Filings - See Documents
