trenport (east hall park) limited

1.5

trenport (east hall park) limited Company Information

Share TRENPORT (EAST HALL PARK) LIMITED
Live 
MatureMicroDeclining

Company Number

04187663

Registered 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

Directors

Richard Hall7 Years

Eilish Smeaton3 Years

Shareholders

trenport investments ltd 100%

trenport (east hall park) limited Estimated Valuation

£5.1k

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

£0

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

£5.9m

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 1 employees, this is below the industry average (21)

1 - Trenport (east Hall Park) Limited

21 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Trenport (east Hall Park) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5k, this is less efficient (£134.8k)

£5k - Trenport (east Hall Park) Limited

£134.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Trenport (east Hall Park) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Trenport (east Hall Park) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trenport (east Hall Park) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Trenport (east Hall Park) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,0001,332,0002,429,0005,252,00011,097,0001,829,0002,424,000505,0001,189,0001,047,0001,097,0001,048,000383,000
Other Income Or Grants0000000000000
Cost Of Sales0168,0001,113,0001,629,0003,441,00038,00038,0006,0002,00011,0003,00017,00021,000
Gross Profit5,0001,164,0001,316,0003,623,0007,656,0001,791,0002,386,000499,0001,187,0001,036,0001,094,0001,031,000362,000
Admin Expenses10,000-205,1362,00087,000-13,0005,000-590,250-132,646-354,558-327,158-384,378-400,944-140,778
Operating Profit-5,0001,369,1361,314,0003,536,0007,669,0001,786,0002,976,250631,6461,541,5581,363,1581,478,3781,431,944502,778
Interest Payable0000000000000
Interest Receivable0005,0003,00000000000
Pre-Tax Profit-5,0001,109,0001,314,0003,541,0007,672,0001,786,0002,381,000499,0001,187,0001,036,0001,094,0001,031,000362,000
Tax0000000000000
Profit After Tax-5,0001,109,0001,314,0003,541,0007,672,0001,786,0002,381,000499,0001,187,0001,036,0001,094,0001,031,000362,000
Dividends Paid031,000,00000000000000
Retained Profit-5,000-29,891,0001,314,0003,541,0007,672,0001,786,0002,381,000499,0001,187,0001,036,0001,094,0001,031,000362,000
Employee Costs0000000000000
Number Of Employees118173779243440
EBITDA*-5,0001,369,1361,314,0003,536,0007,669,0001,786,0002,976,250631,6461,541,5581,363,1581,478,3781,431,944502,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000013,937,00013,009,000000
Total Fixed Assets0000000013,937,00013,009,000000
Stock & work in progress1,086,000772,000900,0001,188,0001,852,0002,041,0001,288,0001,228,0001,033,000774,000620,000579,000453,000
Trade Debtors00000043,000000000
Group Debtors1,221,0001,747,00031,279,00029,682,00026,761,00017,616,00016,962,00014,241,0000012,127,00011,074,00010,169,000
Misc Debtors27,00016,00008,00005,0002,000000000
Cash0000000000000
misc current assets0000000000000
total current assets2,334,0002,535,00032,179,00030,878,00028,613,00019,662,00018,295,00015,469,0001,033,000774,00012,747,00011,653,00010,622,000
total assets2,334,0002,535,00032,179,00030,878,00028,613,00019,662,00018,295,00015,469,00014,970,00013,783,00012,747,00011,653,00010,622,000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 67,0007,00006,000670,00026,0009,000000000
Group/Directors Accounts000000431,000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0256,00016,00023,000635,00005,000000000
total current liabilities67,000263,00016,00029,0001,305,00026,000445,000000000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities67,000263,00016,00029,0001,305,00026,000445,000000000
net assets2,267,0002,272,00032,163,00030,849,00027,308,00019,636,00017,850,00015,469,00014,970,00013,783,00012,747,00011,653,00010,622,000
total shareholders funds2,267,0002,272,00032,163,00030,849,00027,308,00019,636,00017,850,00015,469,00014,970,00013,783,00012,747,00011,653,00010,622,000
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,0001,369,1361,314,0003,536,0007,669,0001,786,0002,976,250631,6461,541,5581,363,1581,478,3781,431,944502,778
Depreciation0000000000000
Amortisation0000000000000
Tax0000000000000
Stock314,000-128,000-288,000-664,000-189,000753,0001,288,000195,000259,000154,00041,000126,000453,000
Debtors-515,000-29,516,0001,589,0002,929,0009,140,000614,00017,007,000304,000928,000882,0001,053,000905,00010,169,000
Creditors60,0007,000-6,000-664,000644,00017,0009,000000000
Accruals and Deferred Income-256,000240,000-7,000-612,000635,000-5,0005,000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations031,260,1360-5,000-3,000431,000-15,304,750132,646354,558327,158384,378400,944-10,119,222
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00000-431,000431,000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000015,469,0000000010,260,000
interest0005,0003,00000000000
cash flow from financing0005,0003,000-431,00015,900,0000000010,260,000
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

trenport (east hall park) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trenport (east Hall Park) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

trenport investments ltd 100%

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).

officercountryagestartendrole
Mr Richard HallEngland55 years Dec 2016- Director
Ms Eilish SmeatonEngland44 years Jul 2021- Director

P&L

June 2022

turnover

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 2022

net 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

LW HOLDINGS LTD

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.

charges

trenport (east hall park) limited Companies House Filings - See Documents

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