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
6 hill street, london, W1J 5NF
Website
-
trentvale limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of TRENTVALE LIMITED at £2.7m based on a Turnover of £1.2m and 2.29x industry multiple (adjusted for size and gross margin).
trentvale limitedEstimated Valuation
£186.3k
Pomanda estimates the enterprise value of TRENTVALE LIMITED at £186.3k based on an EBITDA of £41.8k and a 4.46x industry multiple (adjusted for size and gross margin).
trentvale limitedEstimated Valuation
£719.7k
Pomanda estimates the enterprise value of TRENTVALE LIMITED at £719.7k based on Net Assets of £427.6k and 1.68x industry multiple (adjusted for liquidity).
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Trentvale LimitedOverview
Trentvale Limited is a live company located in london, W1J 5NF with a Companies House number of 04076680. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2000, it's largest shareholder is
stuart grant roden
with a 100% stake. Trentvale Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Trentvale Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.1m)
£1.2m - Trentvale Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.7%)
11% - Trentvale Limited
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Trentvale Limited
71% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (21.5%)
3.6% - Trentvale Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Trentvale Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Trentvale Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £388.5k, this is more efficient (£202.7k)
£388.5k - Trentvale Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (33 days)
100 days - Trentvale Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
15 days - Trentvale Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trentvale Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trentvale Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (71.6%)
27.8% - Trentvale Limited
71.6% - Industry AVG
TRENTVALE LIMITED financials
EXPORT
Trentvale Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £427.6 thousand. According to their latest financial statements, we estimate that Trentvale Limited has 3 employees 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
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,165,533
710,124
614,462
849,703
864,133
35,835
35,052
13,729
7,610
7,945
27,245
29,402
28,276
8,180
Other Income Or Grants
Cost Of Sales
848,610
533,524
465,796
642,393
651,885
26,767
25,457
9,755
5,582
6,002
6,063
Gross Profit
316,923
176,600
148,666
207,310
212,247
9,068
9,595
3,974
2,027
1,944
27,245
29,402
28,276
2,117
Admin Expenses
275,140
147,672
127,023
190,558
179,278
-25,522
-23,818
-28,671
-33,693
-35,030
3,780
28,640
27,558
-35,190
-146,751
Operating Profit
41,783
28,928
21,643
16,752
32,969
34,590
33,413
32,645
35,720
36,974
23,465
762
718
37,307
146,751
Interest Payable
3,834
7,667
8,709
8,709
Interest Receivable
250
374
247
580
263
Pre-Tax Profit
41,783
28,928
21,643
16,752
32,969
34,591
34,114
32,895
32,260
29,553
23,465
28,640
27,558
29,178
138,306
Tax
-10,446
-5,496
-4,112
-3,183
-6,264
-6,573
-6,823
-6,579
-6,452
-6,206
-4,693
-5,728
-5,580
-8,170
-38,726
Profit After Tax
31,337
23,432
17,531
13,569
26,705
28,018
27,291
26,316
25,808
23,347
18,772
22,912
21,978
21,008
99,580
Dividends Paid
Retained Profit
31,337
23,432
17,531
13,569
26,705
28,018
27,291
26,316
25,808
23,347
18,772
22,912
21,978
21,008
99,580
Employee Costs
99,496
31,487
30,188
85,356
87,853
26,676
26,674
25,689
24,500
24,194
23,904
24,095
Number Of Employees
3
1
1
3
3
1
1
1
1
1
1
1
1
1
EBITDA*
41,783
28,928
21,643
16,752
32,969
34,590
33,413
32,645
35,720
36,974
23,465
762
718
37,307
146,751
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
269,812
269,812
269,812
269,812
269,812
269,812
269,812
269,812
269,812
269,812
269,812
269,812
269,812
269,812
Intangible Assets
Investments & Other
1
269,812
Debtors (Due After 1 year)
Total Fixed Assets
269,812
269,812
269,812
269,812
269,812
269,812
269,812
269,813
269,812
269,812
269,812
269,812
269,812
269,812
269,812
Stock & work in progress
Trade Debtors
322,025
280,807
249,235
222,640
206,395
170,066
142,024
2,764
Group Debtors
Misc Debtors
Cash
111,717
88,023
61,600
37,109
171,820
148,670
126,604
105,343
misc current assets
total current assets
322,025
280,807
249,235
222,640
206,395
170,066
142,024
114,481
88,023
61,600
37,109
171,820
148,670
126,604
105,343
total assets
591,837
550,619
519,047
492,452
476,207
439,878
411,836
384,294
357,835
331,412
306,921
441,632
418,482
396,416
375,155
Bank overdraft
Bank loan
Trade Creditors
34,974
26,218
19,203
11,704
9,388
6,871
6,863
6,612
6,468
5,853
4,709
8,192
7,954
7,866
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,613
total current liabilities
34,974
26,218
19,203
11,704
9,388
6,871
6,863
6,612
6,468
5,853
4,709
8,192
7,954
7,866
7,613
loans
117,961
117,961
267,961
hp & lease commitments
Accruals and Deferred Income
1,200
1,200
1,200
840
480
other liabilities
128,056
126,931
125,806
124,601
124,601
117,974
117,961
117,961
117,961
267,961
267,961
267,961
provisions
total long term liabilities
129,256
128,131
127,006
125,441
125,081
117,974
117,961
117,961
117,961
117,961
117,961
267,961
267,961
267,961
267,961
total liabilities
164,230
154,349
146,209
137,145
134,469
124,845
124,824
124,573
124,429
123,814
122,670
276,153
275,915
275,827
275,574
net assets
427,607
396,270
372,838
355,307
341,738
315,033
287,012
259,721
233,406
207,598
184,251
165,479
142,567
120,589
99,581
total shareholders funds
427,607
396,270
372,838
355,307
341,738
315,033
287,012
259,721
233,406
207,598
184,251
165,479
142,567
120,589
99,581
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
41,783
28,928
21,643
16,752
32,969
34,590
33,413
32,645
35,720
36,974
23,465
762
718
37,307
146,751
Depreciation
Amortisation
Tax
-10,446
-5,496
-4,112
-3,183
-6,264
-6,573
-6,823
-6,579
-6,452
-6,206
-4,693
-5,728
-5,580
-8,170
-38,726
Stock
Debtors
41,218
31,572
26,595
16,245
36,329
28,042
139,260
2,764
Creditors
8,756
7,015
7,499
2,316
2,517
8
251
144
615
1,144
-3,483
238
88
7,866
Accruals and Deferred Income
360
360
480
-7,613
7,613
Deferred Taxes & Provisions
Cash flow from operations
-1,125
-1,125
-1,205
-6,627
-17
-112,419
23,446
29,883
31,912
15,289
-4,728
-4,774
29,390
115,638
Investing Activities
capital expenditure
-269,812
269,812
-269,812
Change in Investments
-1
1
-269,812
269,812
cash flow from investments
1
-1
-269,812
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-117,961
117,961
-267,961
267,961
Hire Purchase and Lease Commitments
other long term liabilities
1,125
1,125
1,205
6,627
13
117,961
-267,961
267,961
share issue
3
-1
1
interest
250
-3,460
-7,420
-8,129
-8,446
cash flow from financing
1,125
1,125
1,205
6,627
16
249
-3,460
-7,420
-150,000
-8,129
259,516
cash and cash equivalents
cash
-111,717
23,694
26,423
24,491
-134,711
23,150
22,066
21,261
105,343
overdraft
change in cash
-111,717
23,694
26,423
24,491
-134,711
23,150
22,066
21,261
105,343
trentvale 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 trentvale limited. Get real-time insights into trentvale limited's credit score, group structure and payment trends.
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trentvale limited Ownership
TRENTVALE LIMITED group structure
Trentvale Limited has no subsidiary companies.
Ultimate parent company
TRENTVALE LIMITED
04076680
TRENTVALE LIMITED Shareholders
The sole shareholder of Trentvale Limited is Stuart Grant Roden.
stuart grant roden
100%
trentvale limited directors
Trentvale Limited currently has 1 director, Mr Stuart Roden serving since Nov 2003.
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
September 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
PINK AFFINTY LIMITED
auditor
-
address
6 hill street, london, W1J 5NF
Bank
-
Legal Advisor
-
trentvale 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 trentvale limited.
trentvale 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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trentvale limitedCompanies House Filings - See Documents
