tregaron management company limited
tregaron management company limited Company Information
Company Number
02801672
Next Accounts
Dec 2025
Shareholders
janet cain
bianca jane conroy
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
lower barn bowden farm,, ritson lane, totnes, devon, TQ9 7DW
Website
-tregaron management company limited Estimated Valuation
Pomanda estimates the enterprise value of TREGARON MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £52k and 0x industry multiple (adjusted for size and gross margin).
tregaron management company limited Estimated Valuation
Pomanda estimates the enterprise value of TREGARON MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £1.3k and a 0x industry multiple (adjusted for size and gross margin).
tregaron management company limited Estimated Valuation
Pomanda estimates the enterprise value of TREGARON MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £13.9k and 0x industry multiple (adjusted for liquidity).
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Tregaron Management Company Limited Overview
Tregaron Management Company Limited is a live company located in totnes, TQ9 7DW with a Companies House number of 02801672. It operates in the residents property management sector, SIC Code 98000. Founded in March 1993, it's largest shareholder is janet cain with a 14.3% stake. Tregaron Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52k with healthy growth in recent years.
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Tregaron Management Company Limited Health Check
Pomanda's financial health check has awarded Tregaron Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £52k, make it smaller than the average company (£139.6k)
- Tregaron Management Company Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)
- Tregaron Management Company Limited
5.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (88.9%)
- Tregaron Management Company Limited
88.9% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.6%)
- Tregaron Management Company Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Tregaron Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Tregaron Management Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£62k)
- Tregaron Management Company Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (38 days)
- Tregaron Management Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tregaron Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tregaron Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tregaron Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tregaron Management Company Limited
- - Industry AVG
TREGARON MANAGEMENT COMPANY LIMITED financials
Tregaron Management Company Limited's latest turnover from March 2024 is estimated at £52 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, we estimate that Tregaron Management Company Limited has 1 employee and maintains cash reserves of 0 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 | 2,847 | 2,882 | 2,875 | 2,869 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,777 | 1,353 | 1,576 | 1,333 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,777 | 1,353 | 1,576 | 1,333 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,777 | 1,353 | 1,576 | 1,333 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,777 | 1,353 | 1,576 | 1,333 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,777 | 1,353 | 1,576 | 1,333 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,885 | 12,932 | 11,463 | 9,956 | 8,364 | 7,351 | 5,302 | 3,204 | 200 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,871 | 1,540 | 2,265 | 12,578 | 11,001 | 9,628 | 8,053 | ||||||||
| misc current assets | 300 | 320 | 419 | ||||||||||||
| total current assets | 13,885 | 12,932 | 11,463 | 9,956 | 8,364 | 7,351 | 5,302 | 3,204 | 1,871 | 1,540 | 2,265 | 12,778 | 11,301 | 9,948 | 8,472 |
| total assets | 13,892 | 12,939 | 11,463 | 9,963 | 8,371 | 7,358 | 5,309 | 3,211 | 1,878 | 1,547 | 2,272 | 12,778 | 11,301 | 9,948 | 8,472 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 300 | 300 | 300 | ||||||||||||
| total current liabilities | 300 | 300 | 300 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 300 | 300 | 300 | ||||||||||||
| net assets | 13,892 | 12,939 | 11,463 | 9,963 | 8,371 | 7,358 | 5,309 | 3,211 | 1,878 | 1,547 | 2,272 | 12,778 | 11,001 | 9,648 | 8,172 |
| total shareholders funds | 13,892 | 12,939 | 11,463 | 9,963 | 8,371 | 7,358 | 5,309 | 3,211 | 1,878 | 1,547 | 2,272 | 12,778 | 11,001 | 9,648 | 8,172 |
| 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 | 1,777 | 1,353 | 1,576 | 1,333 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 953 | 1,469 | 1,507 | 1,592 | 1,013 | 2,049 | 2,098 | 3,204 | -200 | 200 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -300 | 300 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,277 | 1,353 | 1,576 | 1,633 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 7 | -7 | 7 | ||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -100 | 6,839 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,871 | 331 | -725 | -10,313 | 1,577 | 1,373 | 1,575 | 8,053 | |||||||
| overdraft | |||||||||||||||
| change in cash | -1,871 | 331 | -725 | -10,313 | 1,577 | 1,373 | 1,575 | 8,053 |
tregaron management company limited Credit Report and Business Information
Tregaron Management Company Limited Competitor Analysis
Perform a competitor analysis for tregaron management company 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 micro companies, companies in TQ9 area or any other competitors across 12 key performance metrics.
tregaron management company limited Ownership
TREGARON MANAGEMENT COMPANY LIMITED group structure
Tregaron Management Company Limited has no subsidiary companies.
Ultimate parent company
TREGARON MANAGEMENT COMPANY LIMITED
02801672
tregaron management company limited directors
Tregaron Management Company Limited currently has 2 directors. The longest serving directors include Mr Christopher Mottram (Apr 2008) and Miss Ruth Harris (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Mottram | 71 years | Apr 2008 | - | Director | |
| Miss Ruth Harris | 59 years | Apr 2008 | - | Director |
P&L
March 2024turnover
52k
+4%
operating profit
1.3k
0%
gross margin
31.6%
-8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.9k
+0.07%
total assets
13.9k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
tregaron management company limited company details
company number
02801672
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
tregaron house management company limited (April 2011)
accountant
-
auditor
-
address
lower barn bowden farm,, ritson lane, totnes, devon, TQ9 7DW
Bank
-
Legal Advisor
-
tregaron management company 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 tregaron management company limited.
tregaron management company 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 TREGARON MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
tregaron management company limited Companies House Filings - See Documents
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