northdown (general partner) limited & northdown real estate (nominee) limited
courtfield property limited
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Group Structure
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Industry
Management of real estate on a fee or contract basis
Registered Address
45 albemarle street, london, W1S 4JL
Website
-
tramsheds management company limitedEstimated Valuation
£123.1k
Pomanda estimates the enterprise value of TRAMSHEDS MANAGEMENT COMPANY LIMITED at £123.1k based on a Turnover of £42.7k and 2.88x industry multiple (adjusted for size and gross margin).
tramsheds management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRAMSHEDS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 7.38x industry multiple (adjusted for size and gross margin).
tramsheds management company limitedEstimated Valuation
£24
Pomanda estimates the enterprise value of TRAMSHEDS MANAGEMENT COMPANY LIMITED at £24 based on Net Assets of £14 and 1.74x industry multiple (adjusted for liquidity).
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Tramsheds Management Company LimitedOverview
Tramsheds Management Company Limited is a live company located in london, W1S 4JL with a Companies House number of 03855942. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1999, it's largest shareholder is
northdown (general partner) limited & northdown real estate (nominee) limited
with a 71.4% stake. Tramsheds Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£42.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tramsheds Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £42.7k, make it smaller than the average company (£425.9k)
£42.7k - Tramsheds Management Company Limited
£425.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7%)
-19% - Tramsheds Management Company Limited
7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.9%)
100% - Tramsheds Management Company Limited
70.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tramsheds Management Company Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Tramsheds Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Tramsheds Management Company Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£105.2k)
£21.4k - Tramsheds Management Company Limited
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (47 days)
33 days - Tramsheds Management Company Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tramsheds Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tramsheds Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is average cash available to meet short term requirements (45 weeks)
36 weeks - Tramsheds Management Company Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (59.9%)
99.9% - Tramsheds Management Company Limited
59.9% - Industry AVG
TRAMSHEDS MANAGEMENT COMPANY LIMITED financials
EXPORT
Tramsheds Management Company Limited's latest turnover from September 2024 is £42.7 thousand and the company has net assets of £14. According to their latest financial statements, Tramsheds Management Company Limited has 2 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
42,733
26,697
32,710
80,202
-29,979
47,189
61,307
62,648
72,642
50,191
38,999
41,403
39,341
34,157
24,242
22,463
Other Income Or Grants
Cost Of Sales
27,854
22,408
23,366
23,061
20,406
14,521
Gross Profit
42,733
26,697
32,710
80,202
-29,979
47,189
61,307
62,648
72,642
22,337
16,591
18,037
16,280
13,751
9,721
Admin Expenses
42,733
26,697
32,710
80,202
-29,979
47,189
61,307
62,648
72,642
22,453
16,698
18,069
16,305
13,778
9,737
5
Operating Profit
-116
-107
-32
-25
-27
-16
-5
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
83,699
80,177
77,015
72,508
103,655
33,681
63,887
61,715
67,497
33,926
33,720
33,929
33,914
Number Of Employees
2
2
2
2
3
1
2
2
2
1
1
1
1
1
1
EBITDA*
-116
-107
-32
-25
-27
-16
-5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,961
3,396
1,108
19,437
6,344
1,503
17,970
32,268
13,623
13,825
21,869
18,744
8,942
8,811
Group Debtors
Misc Debtors
907
14
1,366
9,751
5,744
31,526
20,495
22,778
23,361
14
14
14
821
1,392
1,663
3,302
Cash
11,843
32,485
22,549
25,525
84,624
57,520
54,851
52,682
19,938
12,931
33,520
9,402
3,294
6,515
4,348
1,989
misc current assets
total current assets
16,711
35,895
25,023
35,276
109,805
89,046
81,690
76,963
61,269
45,213
47,157
23,241
25,984
26,651
14,953
14,102
total assets
16,711
35,895
25,023
35,276
109,805
89,046
81,690
76,963
61,269
45,213
47,157
23,241
25,984
26,651
14,953
14,102
Bank overdraft
Bank loan
Trade Creditors
3,087
5,992
1,206
15,737
6,041
1,755
160
11,441
12,589
2,938
1,401
Group/Directors Accounts
24,020
other short term finances
hp & lease commitments
other current liabilities
16,697
35,881
25,009
32,175
85,771
83,040
80,470
76,949
45,518
39,158
45,388
23,067
14,529
14,048
12,001
12,687
total current liabilities
16,697
35,881
25,009
35,262
109,791
89,032
81,676
76,949
61,255
45,199
47,143
23,227
25,970
26,637
14,939
14,088
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,697
35,881
25,009
35,262
109,791
89,032
81,676
76,949
61,255
45,199
47,143
23,227
25,970
26,637
14,939
14,088
net assets
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
total shareholders funds
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-116
-107
-32
-25
-27
-16
-5
Depreciation
Amortisation
Tax
Stock
Debtors
1,458
936
-7,277
-15,430
-6,345
4,687
2,558
-17,050
9,049
18,645
-202
-8,851
2,554
9,531
-1,508
12,113
Creditors
-3,087
3,087
-5,992
4,786
1,206
-15,737
9,696
4,286
1,595
-11,281
-1,148
9,651
1,537
1,401
Accruals and Deferred Income
-19,184
10,872
-7,166
-53,596
2,731
2,570
3,521
31,431
6,360
-6,230
22,321
8,538
481
2,047
-686
12,687
Deferred Taxes & Provisions
Cash flow from operations
-20,642
9,936
-2,976
-35,079
3,084
2,669
2,169
32,744
7,007
-20,705
24,011
6,076
-3,246
2,140
2,343
1,970
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-24,020
24,020
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
14
interest
cash flow from financing
-24,020
24,020
14
cash and cash equivalents
cash
-20,642
9,936
-2,976
-59,099
27,104
2,669
2,169
32,744
7,007
-20,589
24,118
6,108
-3,221
2,167
2,359
1,989
overdraft
change in cash
-20,642
9,936
-2,976
-59,099
27,104
2,669
2,169
32,744
7,007
-20,589
24,118
6,108
-3,221
2,167
2,359
1,989
tramsheds management company 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 tramsheds management company limited. Get real-time insights into tramsheds management company limited's credit score, group structure and payment trends.
Tramsheds Management Company Limited Competitor Analysis
Perform a competitor analysis for tramsheds management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
tramsheds management company limited Ownership
TRAMSHEDS MANAGEMENT COMPANY LIMITED group structure
Tramsheds Management Company Limited has no subsidiary companies.
Ultimate parent company
CHANCELLOR MASTERS AND SCHOLARS OF UNIV
#0108140
1 parent
TRAMSHEDS MANAGEMENT COMPANY LIMITED
03855942
TRAMSHEDS MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Tramsheds Management Company Limited include Northdown (General Partner) Limited & Northdown Real Estate (Nominee) Limited and Courtfield Property Limited.
northdown (general partner) limited & northdown real estate (nominee) limited
71.43%
courtfield property limited
14.29%
tower pension trustees limited
7.14%
mcleod ellis holdings ltd
7.14%
tramsheds management company limited directors
Tramsheds Management Company Limited currently has 2 directors.
The longest serving directors include
Mr Richard Demarchi (Oct 2020) and
Mr Paul Priestley (Oct 2020).
tramsheds management company limited company details
company number
03855942
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
CHANCELLOR MASTERS AND SCHOLARS OF UNIV
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
choqs 340 limited (March 2000)
accountant
-
auditor
-
address
45 albemarle street, london, W1S 4JL
Bank
-
Legal Advisor
-
tramsheds 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 tramsheds management company limited.
tramsheds 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.
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tramsheds management company limitedCompanies House Filings - See Documents
