troughton home improvements limited
troughton home improvements limited Company Information
Company Number
04239089
Next Accounts
Dec 2024
Industry
Construction of commercial buildings
Directors
Shareholders
troughton holdings limited
Group Structure
View All
Contact
Registered Address
166 windermere road, kendal, cumbria, LA9 5EZ
Website
www.troughtonbuilders.co.uktroughton home improvements limited Estimated Valuation
Pomanda estimates the enterprise value of TROUGHTON HOME IMPROVEMENTS LIMITED at £99.4k based on a Turnover of £283.8k and 0.35x industry multiple (adjusted for size and gross margin).
troughton home improvements limited Estimated Valuation
Pomanda estimates the enterprise value of TROUGHTON HOME IMPROVEMENTS LIMITED at £0 based on an EBITDA of £-39.3k and a 3.26x industry multiple (adjusted for size and gross margin).
troughton home improvements limited Estimated Valuation
Pomanda estimates the enterprise value of TROUGHTON HOME IMPROVEMENTS LIMITED at £1.5k based on Net Assets of £970 and 1.58x industry multiple (adjusted for liquidity).
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Troughton Home Improvements Limited Overview
Troughton Home Improvements Limited is a dissolved company that was located in cumbria, LA9 5EZ with a Companies House number of 04239089. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2001, it's largest shareholder was troughton holdings limited with a 100% stake. The last turnover for Troughton Home Improvements Limited was estimated at £283.8k.
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Troughton Home Improvements Limited Health Check
Pomanda's financial health check has awarded Troughton Home Improvements Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £283.8k, make it smaller than the average company (£9.9m)
- Troughton Home Improvements Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.6%)
- Troughton Home Improvements Limited
0.6% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
- Troughton Home Improvements Limited
14.2% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (3.6%)
- Troughton Home Improvements Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Troughton Home Improvements Limited
34 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Troughton Home Improvements Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £283.8k, this is equally as efficient (£283.8k)
- Troughton Home Improvements Limited
£283.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Troughton Home Improvements Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Troughton Home Improvements Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Troughton Home Improvements Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (23 weeks)
52 weeks - Troughton Home Improvements Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (72%)
97.1% - Troughton Home Improvements Limited
72% - Industry AVG
TROUGHTON HOME IMPROVEMENTS LIMITED financials
Troughton Home Improvements Limited's latest turnover from November 2021 is estimated at £283.8 thousand and the company has net assets of £970. According to their latest financial statements, Troughton Home Improvements Limited has 1 employee and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,779 | 33,451 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 28,986 | 14,707 | |||||||||||
| Gross Profit | 24,793 | 18,744 | |||||||||||
| Admin Expenses | 12,870 | 15,261 | |||||||||||
| Operating Profit | 11,923 | 3,483 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 29 | 64 | |||||||||||
| Pre-Tax Profit | 11,952 | 3,547 | |||||||||||
| Tax | -2,271 | 1,000 | |||||||||||
| Profit After Tax | 9,681 | 4,547 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 9,681 | 4,547 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* | 16,791 | 8,351 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 356 | 5,224 | 10,092 | 18,575 | 23,489 | 7,575 | 10,821 | 7,657 | 10,934 | 5,838 | 7,776 | 2,525 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 445 | 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 | 0 |
| Total Fixed Assets | 0 | 801 | 5,224 | 10,092 | 18,575 | 23,489 | 7,575 | 10,821 | 7,657 | 10,934 | 5,838 | 7,776 | 2,525 |
| Stock & work in progress | 0 | 450 | 450 | 450 | 2,300 | 2,900 | 1,700 | 9,000 | 500 | 500 | 600 | 550 | 600 |
| Trade Debtors | 0 | 0 | 3,625 | 0 | 180 | 0 | 20,878 | 1,650 | 11,778 | 3,671 | 18,277 | 3,643 | 27,702 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 771 | 1,314 | 1,290 | 764 | 12,592 | 2,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 32,343 | 42,544 | 27,633 | 63,806 | 347,021 | 435,353 | 363,803 | 357,552 | 330,526 | 348,526 | 282,802 | 285,254 | 204,171 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,201 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,114 | 44,308 | 32,998 | 65,020 | 362,093 | 440,390 | 386,381 | 370,403 | 342,804 | 352,697 | 301,679 | 289,447 | 232,473 |
| total assets | 33,114 | 45,109 | 38,222 | 75,112 | 380,668 | 463,879 | 393,956 | 381,224 | 350,461 | 363,631 | 307,517 | 297,223 | 234,998 |
| 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 | 0 | 0 | 0 | 1,332 | 4,861 | 5,170 | 54,006 | 56,457 | 49,617 | 65,823 | 49,893 | 58,470 | 83,206 |
| Group/Directors Accounts | 31,314 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 830 | 4,439 | 6,309 | 43,815 | 44,061 | 56,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,144 | 4,439 | 6,309 | 45,147 | 48,922 | 61,697 | 54,006 | 56,457 | 49,617 | 65,823 | 49,893 | 58,470 | 83,206 |
| 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 | 1,788 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 68 | 992 | 3,591 | 3,591 | 4,698 | 1,399 | 2,022 | 1,303 | 1,907 | 863 | 1,217 | 0 |
| total long term liabilities | 0 | 68 | 992 | 3,591 | 3,591 | 4,698 | 1,399 | 3,810 | 1,303 | 1,907 | 863 | 1,217 | 0 |
| total liabilities | 32,144 | 4,507 | 7,301 | 48,738 | 52,513 | 66,395 | 55,405 | 60,267 | 50,920 | 67,730 | 50,756 | 59,687 | 83,206 |
| net assets | 970 | 40,602 | 30,921 | 26,374 | 328,155 | 397,484 | 338,551 | 320,957 | 299,541 | 295,901 | 256,761 | 237,536 | 151,792 |
| total shareholders funds | 970 | 40,602 | 30,921 | 26,374 | 328,155 | 397,484 | 338,551 | 320,957 | 299,541 | 295,901 | 256,761 | 237,536 | 151,792 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 11,923 | 3,483 | |||||||||||
| Depreciation | 356 | 4,868 | 4,868 | 6,380 | 8,009 | 8,086 | 3,246 | 4,919 | 3,277 | 2,289 | 2,158 | 3,368 | 1,695 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,271 | 1,000 | |||||||||||
| Stock | -450 | 0 | 0 | -1,850 | -600 | 1,200 | -7,300 | 8,500 | 0 | -100 | 50 | -50 | 600 |
| Debtors | -543 | -3,601 | 4,151 | -12,008 | 10,635 | -18,741 | 19,228 | -10,128 | 8,107 | -14,606 | 14,634 | -24,059 | 27,702 |
| Creditors | 0 | 0 | -1,332 | -3,529 | -309 | -48,836 | -2,451 | 6,840 | -16,206 | 15,930 | -8,577 | -24,736 | 83,206 |
| Accruals and Deferred Income | -3,609 | -1,870 | -37,506 | -246 | -12,466 | 56,527 | -1,788 | 1,788 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -68 | -924 | -2,599 | 0 | -1,107 | 3,299 | -623 | 719 | -604 | 1,044 | -354 | 1,217 | 0 |
| Cash flow from operations | 15,327 | -36,237 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -445 | 445 | 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 | 31,314 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29 | 64 | |||||||||||
| cash flow from financing | 29 | 64 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -10,201 | 14,911 | -36,173 | -283,215 | -88,332 | 71,550 | 6,251 | 27,026 | -18,000 | 65,724 | -2,452 | 81,083 | 204,171 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,201 | 14,911 | -36,173 | -283,215 | -88,332 | 71,550 | 6,251 | 27,026 | -18,000 | 65,724 | -2,452 | 81,083 | 204,171 |
troughton home improvements limited Credit Report and Business Information
Troughton Home Improvements Limited Competitor Analysis
Perform a competitor analysis for troughton home improvements limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LA9 area or any other competitors across 12 key performance metrics.
troughton home improvements limited Ownership
TROUGHTON HOME IMPROVEMENTS LIMITED group structure
Troughton Home Improvements Limited has no subsidiary companies.
Ultimate parent company
1 parent
TROUGHTON HOME IMPROVEMENTS LIMITED
04239089
troughton home improvements limited directors
Troughton Home Improvements Limited currently has 1 director, Mr James Troughton serving since Jun 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Troughton | 73 years | Jun 2001 | - | Director |
P&L
November 2021turnover
283.8k
+428%
operating profit
-39.7k
0%
gross margin
14.2%
-69.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
970
-0.98%
total assets
33.1k
-0.27%
cash
32.3k
-0.24%
net assets
Total assets minus all liabilities
troughton home improvements limited company details
company number
04239089
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
June 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
166 windermere road, kendal, cumbria, LA9 5EZ
Bank
-
Legal Advisor
-
troughton home improvements 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 troughton home improvements limited.
troughton home improvements 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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troughton home improvements limited Companies House Filings - See Documents
| date | description | view/download |
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