trevelyan place management company limited
trevelyan place management company limited Company Information
Company Number
04349057
Next Accounts
Sep 2025
Shareholders
mr d. evans & ms k.j. harrison
mr j.b. & mrs e.e. holmes
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
unit 3 castle gate, castle street, hertford, SG14 1HD
Website
-trevelyan place management company limited Estimated Valuation
Pomanda estimates the enterprise value of TREVELYAN PLACE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £83 and 0x industry multiple (adjusted for size and gross margin).
trevelyan place management company limited Estimated Valuation
Pomanda estimates the enterprise value of TREVELYAN PLACE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
trevelyan place management company limited Estimated Valuation
Pomanda estimates the enterprise value of TREVELYAN PLACE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £23 and 0x industry multiple (adjusted for liquidity).
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Trevelyan Place Management Company Limited Overview
Trevelyan Place Management Company Limited is a live company located in hertford, SG14 1HD with a Companies House number of 04349057. It operates in the residents property management sector, SIC Code 98000. Founded in January 2002, it's largest shareholder is mr d. evans & ms k.j. harrison with a 8.7% stake. Trevelyan Place Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £83.7 with declining growth in recent years.
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Trevelyan Place Management Company Limited Health Check
Pomanda's financial health check has awarded Trevelyan Place Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £83.7, make it smaller than the average company (£124.7k)
- Trevelyan Place Management Company Limited
£124.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)
- Trevelyan Place Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
- Trevelyan Place Management Company Limited
83.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Trevelyan Place Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Trevelyan Place Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Trevelyan Place Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.7, this is less efficient (£67.1k)
- Trevelyan Place Management Company Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (36 days)
- Trevelyan Place Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trevelyan Place Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trevelyan Place Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trevelyan Place Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Trevelyan Place Management Company Limited
- - Industry AVG
TREVELYAN PLACE MANAGEMENT COMPANY LIMITED financials
Trevelyan Place Management Company Limited's latest turnover from December 2023 is estimated at £84 and the company has net assets of £23. According to their latest financial statements, we estimate that Trevelyan Place Management Company Limited has 1 employee 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 | 49,715 | 46,096 | 48,486 | 46,256 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 13,278 | -1,237 | 8,088 | 14,496 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1 | ||||||||||||||
| Pre-Tax Profit | 13,278 | -1,237 | 8,088 | 14,497 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 13,278 | -1,237 | 8,088 | 14,497 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 13,278 | -1,237 | 8,088 | 14,497 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 13,278 | -1,237 | 8,088 | 14,496 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 53,867 | 47,221 | 82 | 1,355 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,283 | 2,601 | 2,466 | ||||||||||||
| Cash | 4,568 | 50,474 | 44,837 | 40,674 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 58,435 | 100,978 | 47,520 | 44,495 |
| total assets | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 58,435 | 100,978 | 47,520 | 44,495 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,835 | 7,181 | 2,520 | 2,681 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 768 | 51,243 | 1,209 | 6,111 | |||||||||||
| total current liabilities | 2,603 | 58,424 | 3,729 | 8,792 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,603 | 58,424 | 3,729 | 8,792 | |||||||||||
| net assets | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 55,832 | 42,554 | 43,791 | 35,703 |
| total shareholders funds | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 55,832 | 42,554 | 43,791 | 35,703 |
| 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 | 13,278 | -1,237 | 8,088 | 14,496 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -53,844 | 3,363 | 47,821 | -1,138 | 3,821 | ||||||||||
| Creditors | -1,835 | -5,346 | 4,661 | -161 | 2,681 | ||||||||||
| Accruals and Deferred Income | -768 | -50,475 | 50,034 | -4,902 | 6,111 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -45,906 | 5,637 | 4,163 | 19,467 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1 | ||||||||||||||
| cash flow from financing | 21,207 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,568 | -45,906 | 5,637 | 4,163 | 40,674 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -4,568 | -45,906 | 5,637 | 4,163 | 40,674 |
trevelyan place management company limited Credit Report and Business Information
Trevelyan Place Management Company Limited Competitor Analysis
Perform a competitor analysis for trevelyan place management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
trevelyan place management company limited Ownership
TREVELYAN PLACE MANAGEMENT COMPANY LIMITED group structure
Trevelyan Place Management Company Limited has no subsidiary companies.
Ultimate parent company
TREVELYAN PLACE MANAGEMENT COMPANY LIMITED
04349057
trevelyan place management company limited directors
Trevelyan Place Management Company Limited currently has 5 directors. The longest serving directors include Ms Patricia Rios (Nov 2012) and Mr Mark Yexley (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Rios | Uk | 65 years | Nov 2012 | - | Director |
| Mr Mark Yexley | 67 years | Nov 2015 | - | Director | |
| Mr Robert Meade | England | 74 years | Dec 2020 | - | Director |
| Mr Graeme Eastham | England | 61 years | Dec 2020 | - | Director |
| Mr Gerald Davies | 67 years | Dec 2020 | - | Director |
P&L
December 2023turnover
83.7
-7%
operating profit
0
0%
gross margin
29.9%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23
0%
total assets
23
0%
cash
0
0%
net assets
Total assets minus all liabilities
trevelyan place management company limited company details
company number
04349057
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 castle gate, castle street, hertford, SG14 1HD
Bank
-
Legal Advisor
-
trevelyan place management company 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 trevelyan place management company limited.
trevelyan place management company 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 TREVELYAN PLACE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
trevelyan place management company limited Companies House Filings - See Documents
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