trelawney court management (rock) limited Company Information
Company Number
03711652
Website
-Registered Address
7 trelawney court rock road, st. minver, wadebridge, cornwall, PL27 6PP
Industry
Residents property management
Telephone
01208812966
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
hugh jonathan taylor 12.5%
henry hughes & selina hughes 12.5%
View Alltrelawney court management (rock) limited Estimated Valuation
Pomanda estimates the enterprise value of TRELAWNEY COURT MANAGEMENT (ROCK) LIMITED at £96.7k based on a Turnover of £56.2k and 1.72x industry multiple (adjusted for size and gross margin).
trelawney court management (rock) limited Estimated Valuation
Pomanda estimates the enterprise value of TRELAWNEY COURT MANAGEMENT (ROCK) LIMITED at £0 based on an EBITDA of £-61.5k and a 1.19x industry multiple (adjusted for size and gross margin).
trelawney court management (rock) limited Estimated Valuation
Pomanda estimates the enterprise value of TRELAWNEY COURT MANAGEMENT (ROCK) LIMITED at £27.5k based on Net Assets of £14.1k and 1.94x industry multiple (adjusted for liquidity).
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Trelawney Court Management (rock) Limited Overview
Trelawney Court Management (rock) Limited is a live company located in wadebridge, PL27 6PP with a Companies House number of 03711652. It operates in the residents property management sector, SIC Code 98000. Founded in February 1999, it's largest shareholder is hugh jonathan taylor with a 12.5% stake. Trelawney Court Management (rock) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.2k with declining growth in recent years.
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Trelawney Court Management (rock) Limited Health Check
Pomanda's financial health check has awarded Trelawney Court Management (Rock) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £56.2k, make it smaller than the average company (£124k)
- Trelawney Court Management (rock) Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.5%)
- Trelawney Court Management (rock) Limited
5.5% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (79.8%)
- Trelawney Court Management (rock) Limited
79.8% - Industry AVG
Profitability
an operating margin of -109.4% make it less profitable than the average company (5.8%)
- Trelawney Court Management (rock) Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Trelawney Court Management (rock) Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Trelawney Court Management (rock) Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is less efficient (£67.1k)
- Trelawney Court Management (rock) Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (32 days)
- Trelawney Court Management (rock) Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trelawney Court Management (rock) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trelawney Court Management (rock) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trelawney Court Management (rock) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Trelawney Court Management (rock) Limited
- - Industry AVG
TRELAWNEY COURT MANAGEMENT (ROCK) LIMITED financials
Trelawney Court Management (Rock) Limited's latest turnover from December 2023 is estimated at £56.2 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, we estimate that Trelawney Court Management (Rock) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 0 | 0 | |||||||||||||
Gross Profit | 0 | 0 | |||||||||||||
Admin Expenses | 0 | 0 | |||||||||||||
Operating Profit | 0 | 0 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 0 | 0 | |||||||||||||
Tax | 0 | 0 | |||||||||||||
Profit After Tax | 0 | 0 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 0 | 0 | |||||||||||||
Employee Costs | 0 | 0 | |||||||||||||
Number Of Employees | 2 | 1 | |||||||||||||
EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,147 | 75,625 | 15,590 | 14,818 | 11,424 | 8,541 | 8,605 | 6,202 | 0 | 0 | 5,256 | 10,092 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250 | 3,269 | 0 | 7 | 10,448 | 1,297 | 7,518 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,147 | 75,625 | 15,590 | 14,818 | 11,424 | 8,541 | 8,605 | 6,202 | 2,250 | 3,269 | 5,256 | 10,099 | 10,448 | 1,297 | 7,518 |
total assets | 14,147 | 75,625 | 15,590 | 14,818 | 11,432 | 8,549 | 8,613 | 6,210 | 2,258 | 3,277 | 5,264 | 10,099 | 10,448 | 1,297 | 7,518 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,091 | 10,440 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,289 | 7,510 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,091 | 10,440 | 1,289 | 7,510 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,091 | 10,440 | 1,289 | 7,510 |
net assets | 14,147 | 75,625 | 15,590 | 14,818 | 11,432 | 8,549 | 8,613 | 6,210 | 2,258 | 3,277 | 5,264 | 8 | 8 | 8 | 8 |
total shareholders funds | 14,147 | 75,625 | 15,590 | 14,818 | 11,432 | 8,549 | 8,613 | 6,210 | 2,258 | 3,277 | 5,264 | 8 | 8 | 8 | 8 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -61,478 | 60,035 | 772 | 3,394 | 2,819 | -64 | 2,403 | 6,202 | 0 | -5,256 | -4,836 | 10,092 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,091 | -349 | 10,440 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,289 | -6,221 | 7,510 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -6,221 | 7,510 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | |||||||||||||
cash flow from financing | 0 | 8 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,250 | -1,019 | 3,269 | -7 | -10,441 | 9,151 | -6,221 | 7,518 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,250 | -1,019 | 3,269 | -7 | -10,441 | 9,151 | -6,221 | 7,518 |
trelawney court management (rock) limited Credit Report and Business Information
Trelawney Court Management (rock) Limited Competitor Analysis
Perform a competitor analysis for trelawney court management (rock) 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 PL27 area or any other competitors across 12 key performance metrics.
trelawney court management (rock) limited Ownership
TRELAWNEY COURT MANAGEMENT (ROCK) LIMITED group structure
Trelawney Court Management (Rock) Limited has no subsidiary companies.
Ultimate parent company
TRELAWNEY COURT MANAGEMENT (ROCK) LIMITED
03711652
trelawney court management (rock) limited directors
Trelawney Court Management (Rock) Limited currently has 2 directors. The longest serving directors include Mrs Karen De Salis (Feb 2010) and Mr William Jones (May 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Karen De Salis | England | 59 years | Feb 2010 | - | Director |
Mr William Jones | 48 years | May 2020 | - | Director |
P&L
December 2023turnover
56.2k
-82%
operating profit
-61.5k
0%
gross margin
30.5%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.1k
-0.81%
total assets
14.1k
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
trelawney court management (rock) limited company details
company number
03711652
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 1999
age
25
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
trelawney court managagement (rock) limited (July 2014)
trelawny court management limited (April 1999)
last accounts submitted
December 2023
address
7 trelawney court rock road, st. minver, wadebridge, cornwall, PL27 6PP
accountant
-
auditor
-
trelawney court management (rock) 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 trelawney court management (rock) limited.
trelawney court management (rock) limited Companies House Filings - See Documents
date | description | view/download |
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