trenport (east hall park) limited
trenport (east hall park) limited Company Information
Company Number
04187663
Website
www.trenport.co.ukRegistered Address
4th floor st albans house, 57-59 haymarket, london, SW1Y 4QX
Industry
Other business support service activities n.e.c.
Telephone
02070047080
Next Accounts Due
227 days late
Group Structure
View All
Shareholders
trenport investments ltd 100%
trenport (east hall park) limited Estimated Valuation
Pomanda estimates the enterprise value of TRENPORT (EAST HALL PARK) LIMITED at £5.1k based on a Turnover of £5k and 1.02x industry multiple (adjusted for size and gross margin).
trenport (east hall park) limited Estimated Valuation
Pomanda estimates the enterprise value of TRENPORT (EAST HALL PARK) LIMITED at £0 based on an EBITDA of £-5k and a 7.78x industry multiple (adjusted for size and gross margin).
trenport (east hall park) limited Estimated Valuation
Pomanda estimates the enterprise value of TRENPORT (EAST HALL PARK) LIMITED at £5.9m based on Net Assets of £2.3m and 2.58x industry multiple (adjusted for liquidity).
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Trenport (east Hall Park) Limited Overview
Trenport (east Hall Park) Limited is a live company located in london, SW1Y 4QX with a Companies House number of 04187663. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2001, it's largest shareholder is trenport investments ltd with a 100% stake. Trenport (east Hall Park) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5k with declining growth in recent years.
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Trenport (east Hall Park) Limited Health Check
Pomanda's financial health check has awarded Trenport (East Hall Park) Limited a 1.5 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
2 Strong
0 Regular
5 Weak
Size
annual sales of £5k, make it smaller than the average company (£2.8m)
£5k - Trenport (east Hall Park) Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (2.2%)
-90% - Trenport (east Hall Park) Limited
2.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.4%)
100% - Trenport (east Hall Park) Limited
38.4% - Industry AVG
Profitability
an operating margin of -100% make it less profitable than the average company (6.5%)
-100% - Trenport (east Hall Park) Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Trenport (east Hall Park) Limited
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Trenport (east Hall Park) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£134.8k)
- Trenport (east Hall Park) Limited
£134.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trenport (east Hall Park) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trenport (east Hall Park) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trenport (east Hall Park) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trenport (east Hall Park) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (62.8%)
2.9% - Trenport (east Hall Park) Limited
62.8% - Industry AVG
TRENPORT (EAST HALL PARK) LIMITED financials
Trenport (East Hall Park) Limited's latest turnover from June 2022 is £5 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Trenport (East Hall Park) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,000 | 1,332,000 | 2,429,000 | 5,252,000 | 11,097,000 | 1,829,000 | 2,424,000 | 505,000 | 1,189,000 | 1,047,000 | 1,097,000 | 1,048,000 | 383,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 168,000 | 1,113,000 | 1,629,000 | 3,441,000 | 38,000 | 38,000 | 6,000 | 2,000 | 11,000 | 3,000 | 17,000 | 21,000 |
| Gross Profit | 5,000 | 1,164,000 | 1,316,000 | 3,623,000 | 7,656,000 | 1,791,000 | 2,386,000 | 499,000 | 1,187,000 | 1,036,000 | 1,094,000 | 1,031,000 | 362,000 |
| Admin Expenses | 2,000 | 87,000 | -13,000 | 5,000 | |||||||||
| Operating Profit | 1,314,000 | 3,536,000 | 7,669,000 | 1,786,000 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 5,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -5,000 | 1,109,000 | 1,314,000 | 3,541,000 | 7,672,000 | 1,786,000 | 2,381,000 | 499,000 | 1,187,000 | 1,036,000 | 1,094,000 | 1,031,000 | 362,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -5,000 | 1,109,000 | 1,314,000 | 3,541,000 | 7,672,000 | 1,786,000 | 2,381,000 | 499,000 | 1,187,000 | 1,036,000 | 1,094,000 | 1,031,000 | 362,000 |
| Dividends Paid | 0 | 31,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,000 | -29,891,000 | 1,314,000 | 3,541,000 | 7,672,000 | 1,786,000 | 2,381,000 | 499,000 | 1,187,000 | 1,036,000 | 1,094,000 | 1,031,000 | 362,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 1 | ||||||||||||
| EBITDA* | 1,314,000 | 3,536,000 | 7,669,000 | 1,786,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 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 | 13,937,000 | 13,009,000 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,937,000 | 13,009,000 | 0 | 0 | 0 |
| Stock & work in progress | 1,086,000 | 772,000 | 900,000 | 1,188,000 | 1,852,000 | 2,041,000 | 1,288,000 | 1,228,000 | 1,033,000 | 774,000 | 620,000 | 579,000 | 453,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,221,000 | 1,747,000 | 31,279,000 | 29,682,000 | 26,761,000 | 17,616,000 | 16,962,000 | 14,241,000 | 0 | 0 | 12,127,000 | 11,074,000 | 10,169,000 |
| Misc Debtors | 27,000 | 16,000 | 0 | 8,000 | 0 | 5,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,334,000 | 2,535,000 | 32,179,000 | 30,878,000 | 28,613,000 | 19,662,000 | 18,295,000 | 15,469,000 | 1,033,000 | 774,000 | 12,747,000 | 11,653,000 | 10,622,000 |
| total assets | 2,334,000 | 2,535,000 | 32,179,000 | 30,878,000 | 28,613,000 | 19,662,000 | 18,295,000 | 15,469,000 | 14,970,000 | 13,783,000 | 12,747,000 | 11,653,000 | 10,622,000 |
| Bank overdraft | 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 |
| Trade Creditors | 67,000 | 7,000 | 0 | 6,000 | 670,000 | 26,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 431,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 256,000 | 16,000 | 23,000 | 635,000 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 67,000 | 263,000 | 16,000 | 29,000 | 1,305,000 | 26,000 | 445,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 67,000 | 263,000 | 16,000 | 29,000 | 1,305,000 | 26,000 | 445,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2,267,000 | 2,272,000 | 32,163,000 | 30,849,000 | 27,308,000 | 19,636,000 | 17,850,000 | 15,469,000 | 14,970,000 | 13,783,000 | 12,747,000 | 11,653,000 | 10,622,000 |
| total shareholders funds | 2,267,000 | 2,272,000 | 32,163,000 | 30,849,000 | 27,308,000 | 19,636,000 | 17,850,000 | 15,469,000 | 14,970,000 | 13,783,000 | 12,747,000 | 11,653,000 | 10,622,000 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,314,000 | 3,536,000 | 7,669,000 | 1,786,000 | |||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 314,000 | -128,000 | -288,000 | -664,000 | -189,000 | 753,000 | 1,288,000 | 195,000 | 259,000 | 154,000 | 41,000 | 126,000 | 453,000 |
| Debtors | -515,000 | -29,516,000 | 1,589,000 | 2,929,000 | 9,140,000 | 614,000 | 17,007,000 | 304,000 | 928,000 | 882,000 | 1,053,000 | 905,000 | 10,169,000 |
| Creditors | 60,000 | 7,000 | -6,000 | -664,000 | 644,000 | 17,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -256,000 | 240,000 | -7,000 | -612,000 | 635,000 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -5,000 | -3,000 | 431,000 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -431,000 | 431,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 5,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 5,000 | 3,000 | -431,000 | 15,900,000 | 0 | 0 | 0 | 0 | 0 | 10,260,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trenport (east hall park) limited Credit Report and Business Information
Trenport (east Hall Park) Limited Competitor Analysis
Perform a competitor analysis for trenport (east hall park) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
trenport (east hall park) limited Ownership
TRENPORT (EAST HALL PARK) LIMITED group structure
Trenport (East Hall Park) Limited has no subsidiary companies.
Ultimate parent company
LW HOLDINGS LTD
#0083103
2 parents
TRENPORT (EAST HALL PARK) LIMITED
04187663
trenport (east hall park) limited directors
Trenport (East Hall Park) Limited currently has 2 directors. The longest serving directors include Mr Richard Hall (Dec 2016) and Ms Eilish Smeaton (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hall | England | 55 years | Dec 2016 | - | Director |
| Ms Eilish Smeaton | England | 44 years | Jul 2021 | - | Director |
P&L
June 2022turnover
5k
-100%
operating profit
-5k
0%
gross margin
100%
+14.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
2.3m
0%
total assets
2.3m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
trenport (east hall park) limited company details
company number
04187663
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2022
previous names
trenport developments limited (April 2002)
3239th single member shelf trading company limited (April 2001)
accountant
-
auditor
-
address
4th floor st albans house, 57-59 haymarket, london, SW1Y 4QX
Bank
-
Legal Advisor
-
trenport (east hall park) 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 8 charges/mortgages relating to trenport (east hall park) limited. Currently there are 1 open charges and 7 have been satisfied in the past.
trenport (east hall park) limited Companies House Filings - See Documents
| date | description | view/download |
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