Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
barfords standford hill, standford, bordon, hampshire, GU35 8QU
Website
-
treerise properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TREERISE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
treerise properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TREERISE PROPERTIES LIMITED at £0 based on an EBITDA of £-164.7k and a 6.52x industry multiple (adjusted for size and gross margin).
treerise properties limitedEstimated Valuation
£8.4k
Pomanda estimates the enterprise value of TREERISE PROPERTIES LIMITED at £8.4k based on Net Assets of £5k and 1.68x industry multiple (adjusted for liquidity).
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Treerise Properties LimitedOverview
Treerise Properties Limited is a live company located in bordon, GU35 8QU with a Companies House number of 03299099. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1997, it's largest shareholder is
janet reeve
with a 100% stake. Treerise Properties Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Treerise Properties Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Treerise Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Treerise Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Treerise Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Treerise Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Treerise Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Treerise Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Treerise Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Treerise Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Treerise Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Treerise Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treerise Properties Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Treerise Properties Limited
- - Industry AVG
TREERISE PROPERTIES LIMITED financials
EXPORT
Treerise Properties Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Treerise Properties Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
560,198
743,566
886,254
1,331,962
1,447,203
62,459
37,155
36,137
47,807
44,766
42,091
2,659
7,863
46,355
Other Income Or Grants
Cost Of Sales
401,394
534,036
632,704
961,693
1,019,224
43,389
24,851
25,475
34,600
32,608
31,013
1,947
5,656
34,871
Gross Profit
158,804
209,530
253,550
370,270
427,979
19,071
12,304
10,663
13,207
12,158
11,078
712
2,207
11,484
Admin Expenses
164,708
161,801
210,224
369,247
371,724
148,316
21,178
13,731
12,232
14,465
12,754
11,117
975
2,290
-87,349
Operating Profit
-164,708
-2,997
-694
-115,697
-1,454
279,663
-2,107
-1,427
-1,569
-1,258
-596
-39
-263
-83
98,833
Interest Payable
Interest Receivable
16
33
35
32
23
Pre-Tax Profit
-164,708
-2,997
-694
-115,697
-1,454
279,663
-2,107
-1,427
-1,553
-1,225
-561
-7
-733
-42
98,856
Tax
-53,136
502
-27,680
Profit After Tax
-164,708
-2,997
-694
-115,697
-1,454
226,527
-2,107
-1,427
-1,553
-1,225
-561
-7
-231
-42
71,176
Dividends Paid
Retained Profit
-164,708
-2,997
-694
-115,697
-1,454
226,527
-2,107
-1,427
-1,553
-1,225
-561
-7
-231
-42
71,176
Employee Costs
61,993
59,944
81,776
113,375
137,243
26,092
25,634
26,383
25,852
24,727
23,980
23,700
23,289
25,413
Number Of Employees
2
2
3
4
5
1
1
1
1
1
1
1
1
1
EBITDA*
-164,708
-2,997
-694
-115,697
-1,454
279,663
-2,107
-1,427
-1,569
-1,258
-596
-39
-263
-83
98,833
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
5,000
5,000
5,000
5,000
20,000
20,855
103,197
101,914
101,914
101,914
101,914
101,914
101,914
101,914
Intangible Assets
Investments & Other
101,914
Debtors (Due After 1 year)
Total Fixed Assets
5,000
5,000
5,000
5,000
20,000
20,855
103,197
101,914
101,914
101,914
101,914
101,914
101,914
101,914
101,914
Stock & work in progress
Trade Debtors
165,934
168,318
168,999
319,923
358,593
12,490
6,110
5,763
6,798
Group Debtors
Misc Debtors
Cash
6,236
6,797
7,358
5,472
7,188
9,070
misc current assets
total current assets
165,934
168,318
168,999
319,923
358,593
12,490
6,110
5,763
6,236
6,797
7,358
5,472
7,188
15,868
total assets
5,000
170,934
173,318
173,999
339,923
379,448
115,687
108,024
107,677
108,150
108,711
109,272
107,386
109,102
117,782
Bank overdraft
Bank loan
Trade Creditors
613
50,227
88,898
50,214
41,244
39,670
38,940
38,276
38,276
46,506
Group/Directors Accounts
35,783
30,138
other short term finances
hp & lease commitments
other current liabilities
600
7,730
total current liabilities
613
50,227
88,898
50,214
41,244
39,670
38,940
38,276
38,276
36,383
37,868
46,506
loans
hp & lease commitments
Accruals and Deferred Income
613
613
600
600
1,450
650
450
other liabilities
provisions
total long term liabilities
613
613
600
600
1,450
650
450
total liabilities
1,226
613
600
50,827
88,898
51,664
41,894
40,120
38,940
38,276
38,276
36,383
37,868
46,506
net assets
5,000
169,708
172,705
173,399
289,096
290,550
64,023
66,130
67,557
69,210
70,435
70,996
71,003
71,234
71,276
total shareholders funds
5,000
169,708
172,705
173,399
289,096
290,550
64,023
66,130
67,557
69,210
70,435
70,996
71,003
71,234
71,276
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-164,708
-2,997
-694
-115,697
-1,454
279,663
-2,107
-1,427
-1,569
-1,258
-596
-39
-263
-83
98,833
Depreciation
Amortisation
Tax
-53,136
502
-27,680
Stock
Debtors
-165,934
-2,384
-681
-150,924
-38,670
346,103
6,380
347
5,763
-6,798
6,798
Creditors
-613
613
-50,227
-38,671
38,684
8,970
1,574
730
664
38,276
-46,506
46,506
Accruals and Deferred Income
-613
13
600
-1,450
800
200
450
-600
-7,130
7,730
Deferred Taxes & Provisions
Cash flow from operations
-15,000
-855
-82,342
1,283
-6,152
-594
-596
37,637
-6,891
-32,061
110,861
Investing Activities
capital expenditure
15,000
855
82,342
-103,197
101,914
-101,914
Change in Investments
-101,914
101,914
cash flow from investments
15,000
855
82,342
-1,283
-101,914
Financing Activities
Bank loans
Group/Directors Accounts
-35,783
5,645
30,138
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
16
33
35
32
23
cash flow from financing
-84
33
35
-35,751
5,645
30,138
123
cash and cash equivalents
cash
-6,236
-561
-561
1,886
-1,716
-1,882
9,070
overdraft
change in cash
-6,236
-561
-561
1,886
-1,716
-1,882
9,070
treerise properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for treerise properties limited. Get real-time insights into treerise properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for treerise properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in GU35 area or any other competitors across 12 key performance metrics.
treerise properties limited Ownership
TREERISE PROPERTIES LIMITED group structure
Treerise Properties Limited has no subsidiary companies.
Ultimate parent company
TREERISE PROPERTIES LIMITED
03299099
TREERISE PROPERTIES LIMITED Shareholders
The sole shareholder of Treerise Properties Limited is Janet Reeve.
janet reeve
100%
treerise properties limited directors
Treerise Properties Limited currently has 2 directors.
The longest serving directors include
Mr Michael Over (Feb 1997) and
Mrs Janet Reeve (Nov 2023).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
barfords standford hill, standford, bordon, hampshire, GU35 8QU
Bank
HSBC BANK PLC
Legal Advisor
-
treerise properties 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 treerise properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
treerise properties 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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treerise properties limitedCompanies House Filings - See Documents
