trimount residential limited
trimount residential limited Company Information
Company Number
04031480
Next Accounts
369 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
rj bowdery holdings ltd
Group Structure
View All
Contact
Registered Address
suite a 1st floor, midas house 62 goldsworth road, woking, surrey, GU21 6LQ
Website
trimountproperties.co.uktrimount residential limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMOUNT RESIDENTIAL LIMITED at £587.9k based on a Turnover of £168.5k and 3.49x industry multiple (adjusted for size and gross margin).
trimount residential limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMOUNT RESIDENTIAL LIMITED at £0 based on an EBITDA of £-2.4m and a 7.19x industry multiple (adjusted for size and gross margin).
trimount residential limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMOUNT RESIDENTIAL LIMITED at £0 based on Net Assets of £-2.4m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trimount Residential Limited Overview
Trimount Residential Limited is a live company located in woking, GU21 6LQ with a Companies House number of 04031480. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2000, it's largest shareholder is rj bowdery holdings ltd with a 100% stake. Trimount Residential Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trimount Residential Limited Health Check
Pomanda's financial health check has awarded Trimount Residential Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £168.5k, make it smaller than the average company (£679.8k)
- Trimount Residential Limited
£679.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.2%)
- Trimount Residential Limited
1.2% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Trimount Residential Limited
74.8% - Industry AVG
Profitability
an operating margin of -1423.9% make it less profitable than the average company (47.5%)
- Trimount Residential Limited
47.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Trimount Residential Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Trimount Residential Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £168.5k, this is more efficient (£145.5k)
- Trimount Residential Limited
£145.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trimount Residential Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 370 days, this is slower than average (40 days)
- Trimount Residential Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 4458 days, this is more than average (66 days)
- Trimount Residential Limited
66 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trimount Residential Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 399.4%, this is a higher level of debt than the average (61.3%)
399.4% - Trimount Residential Limited
61.3% - Industry AVG
TRIMOUNT RESIDENTIAL LIMITED financials
Trimount Residential Limited's latest turnover from March 2022 is estimated at £168.5 thousand and the company has net assets of -£2.4 million. According to their latest financial statements, Trimount Residential Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,056,000 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 2,091,178 | 127,910 | ||||||||||
| Gross Profit | -35,178 | -127,910 | ||||||||||
| Admin Expenses | -195,775 | -269,599 | ||||||||||
| Operating Profit | 160,597 | 141,689 | ||||||||||
| Interest Payable | 155,409 | 187,390 | ||||||||||
| Interest Receivable | 9 | 15 | ||||||||||
| Pre-Tax Profit | 5,197 | -45,686 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | 5,197 | -45,686 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 5,197 | -45,686 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 160,597 | 141,689 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 518,433 | 518,433 | 2,113,933 | 2,213,007 | 2,213,007 | 3,352,145 | 3,352,145 | 4,025,588 | 4,366,645 | 5,429,145 | 6,447,145 | 8,452,145 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,929 | 4,608 | 417,790 | 404,513 | 2,279 | 572 |
| Group Debtors | 283,580 | 228,085 | 0 | 287,726 | 168,847 | 0 | 0 | 0 | 0 | 0 | 199,798 | 199,798 |
| Misc Debtors | 252 | 1,752 | 10,558 | 37,086 | 151,582 | 2,754 | 0 | 0 | 0 | 0 | 4,552 | 4,109 |
| Cash | 0 | 4,102 | 3,036 | 2,256 | 2,873 | 1,601 | 1,623 | 5,664 | 3,594 | 11,966 | 12,682 | 34,741 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 802,265 | 752,372 | 2,127,527 | 2,540,075 | 2,536,309 | 3,356,500 | 3,357,697 | 4,035,860 | 4,788,029 | 5,845,624 | 6,666,456 | 8,691,365 |
| total assets | 802,265 | 752,372 | 2,127,527 | 2,540,075 | 2,536,309 | 3,356,500 | 3,357,697 | 4,035,860 | 4,788,029 | 5,845,624 | 6,666,456 | 8,691,365 |
| Bank overdraft | 9,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254,734 | 924,150 |
| Trade Creditors | 43,089 | 40,803 | 43,735 | 44,410 | 39,714 | 90,140 | 2,520,151 | 2,554,453 | 2,278,326 | 2,280,841 | 50,144 | 52,104 |
| Group/Directors Accounts | 2,025,004 | 1,771,385 | 1,771,385 | 1,771,885 | 1,775,385 | 1,819,462 | 0 | 0 | 0 | 0 | 1,875,597 | 2,198,005 |
| other short term finances | 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 |
| other current liabilities | 1,085,956 | 1,341,670 | 1,349,240 | 1,250,190 | 893,179 | 648,179 | 0 | 0 | 0 | 0 | 100,844 | 106,334 |
| total current liabilities | 3,163,838 | 3,153,858 | 3,164,360 | 3,066,485 | 2,708,278 | 2,557,781 | 2,520,151 | 2,554,453 | 2,278,326 | 2,280,841 | 2,281,319 | 3,280,593 |
| loans | 40,000 | 0 | 1,381,378 | 1,434,807 | 1,781,043 | 2,830,271 | 0 | 0 | 0 | 0 | 5,335,608 | 6,366,440 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,830,462 | 3,427,560 | 3,745,191 | 4,734,878 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,000 | 0 | 1,381,378 | 1,434,807 | 1,781,043 | 2,830,271 | 2,830,462 | 3,427,560 | 3,745,191 | 4,734,878 | 5,335,608 | 6,366,440 |
| total liabilities | 3,203,838 | 3,153,858 | 4,545,738 | 4,501,292 | 4,489,321 | 5,388,052 | 5,350,613 | 5,982,013 | 6,023,517 | 7,015,719 | 7,616,927 | 9,647,033 |
| net assets | -2,401,573 | -2,401,486 | -2,418,211 | -1,961,217 | -1,953,012 | -2,031,552 | -1,992,916 | -1,946,153 | -1,235,488 | -1,170,095 | -950,471 | -955,668 |
| total shareholders funds | -2,401,573 | -2,401,486 | -2,418,211 | -1,961,217 | -1,953,012 | -2,031,552 | -1,992,916 | -1,946,153 | -1,235,488 | -1,170,095 | -950,471 | -955,668 |
| Mar 2022 | 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 | 160,597 | 141,689 | ||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | ||||||||||
| Stock | 518,433 | -1,595,500 | -99,074 | 0 | -1,139,138 | 0 | -673,443 | -341,057 | -1,062,500 | -1,018,000 | -2,005,000 | 8,452,145 |
| Debtors | 283,832 | 219,279 | -314,254 | 4,383 | 317,675 | -1,175 | -679 | -413,182 | 13,277 | 197,884 | 2,150 | 204,479 |
| Creditors | 43,089 | -2,932 | -675 | 4,696 | -50,426 | -2,430,011 | -34,302 | 276,127 | -2,515 | 2,230,697 | -1,960 | 52,104 |
| Accruals and Deferred Income | 1,085,956 | -7,570 | 99,050 | 357,011 | 245,000 | 648,179 | 0 | 0 | 0 | -100,844 | -5,490 | 106,334 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,155,997 | -8,356,497 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254,734 | -669,416 | 924,150 |
| Group/Directors Accounts | 2,025,004 | 0 | -500 | -3,500 | -44,077 | 1,819,462 | 0 | 0 | 0 | -1,875,597 | -322,408 | 2,198,005 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 40,000 | -1,381,378 | -53,429 | -346,236 | -1,049,228 | 2,830,271 | 0 | 0 | 0 | -5,335,608 | -1,030,832 | 6,366,440 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -2,830,462 | -597,098 | -317,631 | -989,687 | 4,734,878 | 0 | 0 |
| share issue | ||||||||||||
| interest | -155,400 | -187,375 | ||||||||||
| cash flow from financing | -2,178,056 | 8,391,238 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 1,066 | 780 | -617 | 1,272 | -22 | -4,041 | 2,070 | -8,372 | -716 | -22,059 | 34,741 |
| overdraft | 9,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,789 | 1,066 | 780 | -617 | 1,272 | -22 | -4,041 | 2,070 | -8,372 | -716 | -22,059 | 34,741 |
trimount residential limited Credit Report and Business Information
Trimount Residential Limited Competitor Analysis
Perform a competitor analysis for trimount residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
trimount residential limited Ownership
TRIMOUNT RESIDENTIAL LIMITED group structure
Trimount Residential Limited has no subsidiary companies.
Ultimate parent company
1 parent
TRIMOUNT RESIDENTIAL LIMITED
04031480
trimount residential limited directors
Trimount Residential Limited currently has 1 director, Mr Rae Bowdery serving since Jul 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rae Bowdery | United Kingdom | 63 years | Jul 2000 | - | Director |
P&L
March 2022turnover
168.5k
0%
operating profit
-2.4m
0%
gross margin
74.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-2.4m
0%
total assets
802.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
trimount residential limited company details
company number
04031480
Type
Private limited with Share Capital
industry
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
July 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
suite a 1st floor, midas house 62 goldsworth road, woking, surrey, GU21 6LQ
Bank
-
Legal Advisor
-
trimount residential 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 25 charges/mortgages relating to trimount residential limited. Currently there are 2 open charges and 23 have been satisfied in the past.
trimount residential 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 TRIMOUNT RESIDENTIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
trimount residential limited Companies House Filings - See Documents
| date | description | view/download |
|---|
