tremough development vehicle limited
tremough development vehicle limited Company Information
Group Structure
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Industry
Development of building projects
+1Registered Address
tremough development vehicle lim, penryn campus, penryn, cornwall, TR10 9FE
Website
http://fxu.org.uktremough development vehicle limited Estimated Valuation
Pomanda estimates the enterprise value of TREMOUGH DEVELOPMENT VEHICLE LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
tremough development vehicle limited Estimated Valuation
Pomanda estimates the enterprise value of TREMOUGH DEVELOPMENT VEHICLE LIMITED at £0 based on an EBITDA of £0 and a 4.01x industry multiple (adjusted for size and gross margin).
tremough development vehicle limited Estimated Valuation
Pomanda estimates the enterprise value of TREMOUGH DEVELOPMENT VEHICLE LIMITED at £0 based on Net Assets of £-26.3k and 1.95x industry multiple (adjusted for liquidity).
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Tremough Development Vehicle Limited Overview
Tremough Development Vehicle Limited is a live company located in penryn, TR10 9FE with a Companies House number of 04375034. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2002, it's largest shareholder is falmouth exeter plus with a 100% stake. Tremough Development Vehicle Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tremough Development Vehicle Limited Health Check
There is insufficient data available to calculate a health check for Tremough Development Vehicle Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
with 1 employees, this is below the industry average (10)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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TREMOUGH DEVELOPMENT VEHICLE LIMITED financials
Tremough Development Vehicle Limited's latest turnover from July 2024 is 0 and the company has net assets of -£26.3 thousand. According to their latest financial statements, we estimate that Tremough Development Vehicle Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 2,241 | 3,060 | 170,163 | 163,060 | 137,436 | 118,516 | 98,488 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,473 | 111,682 | 99,709 | 86,398 | 84,119 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 2,241 | 3,060 | 42,690 | 51,378 | 37,727 | 32,118 | 14,369 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 2,241 | 3,060 | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 2,940 | 2,669 | 3,550 | 1,095 | 22,630 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 369 | 930 | 2,940 | 2,669 | 3,550 | 1,095 | 22,630 | ||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,875 | 25,923 | 10,498 | 14,546 | -7,009 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,875 | 25,923 | 10,498 | 14,546 | -7,009 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,875 | 25,923 | 10,498 | 14,546 | -7,009 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 197,698 | 97,178 | 86,276 | 76,687 | 72,415 | 71,559 | ||||
| Number Of Employees | 5 | 12 | 11 | 9 | 11 | 8 | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 1,582 | 916 | 328 | 1,325 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,819 | 11,390 | 13,440 | 258 | 401,895 | 681,982 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,242 | 193,334 | 75,359 | 4,493,719 | 1,308,749 | 1,498,184 | 626,073 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,395 | 1,472 | 280,822 | 336,576 | 10,954 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,514 | 259,930 | 1,002,238 | 0 | 187,618 | 896,094 | 43,035 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,756 | 456,083 | 1,122,882 | 4,510,213 | 1,778,363 | 3,133,077 | 1,363,369 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,756 | 456,083 | 1,122,882 | 4,510,213 | 1,778,363 | 3,133,077 | 1,363,369 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 310,609 | 390 | 0 | 1,562 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,366 | 15,831 | 6,653 | 54,022 | 1,205,981 | 0 |
| Group/Directors Accounts | 26,315 | 26,315 | 26,315 | 26,315 | 26,315 | 0 | 0 | 0 | 0 | 42,563 | 426,694 | 510,595 | 468,887 | 0 | 0 | 316,861 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,508 | 50,338 | 622,381 | 3,763,254 | 1,789,064 | 2,002,707 | 1,135,103 |
| total current liabilities | 26,315 | 26,315 | 26,315 | 26,315 | 26,315 | 0 | 0 | 0 | 0 | 45,071 | 482,398 | 1,149,197 | 4,549,403 | 1,843,476 | 3,208,688 | 1,453,526 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 26,315 | 26,315 | 26,315 | 26,315 | 26,315 | 0 | 0 | 0 | 0 | 45,071 | 482,398 | 1,149,197 | 4,549,403 | 1,843,476 | 3,208,688 | 1,453,526 |
| net assets | -26,315 | -26,315 | -26,315 | -26,315 | -26,315 | 0 | 0 | 0 | 0 | -26,315 | -26,315 | -26,315 | -39,190 | -65,113 | -75,611 | -90,157 |
| total shareholders funds | -26,315 | -26,315 | -26,315 | -26,315 | -26,315 | 0 | 0 | 0 | 0 | -26,315 | -26,315 | -26,315 | -39,190 | -65,113 | -75,611 | -90,157 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Depreciation | 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 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -1,082 | 666 | 588 | -997 | 1,325 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,242 | -193,911 | 76,009 | -4,388,487 | 2,918,802 | -646,826 | 917,646 | 1,319,009 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,366 | -10,465 | 9,178 | -47,369 | -1,151,959 | 1,205,981 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,508 | -47,830 | -572,043 | -3,140,873 | 1,974,190 | -213,643 | 867,604 | 1,135,103 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 140,715 | -658,017 | |||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 26,315 | 0 | 0 | 0 | -42,563 | -384,131 | -83,901 | 41,708 | 468,887 | 0 | -316,861 | 316,861 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -383,762 | -83,901 | 41,708 | 468,887 | 0 | -316,861 | 233,713 | ||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,514 | -243,416 | -742,308 | 1,002,238 | -187,618 | -708,476 | 853,059 | 43,035 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390 | -310,219 | 310,219 | 390 | -1,562 | 1,562 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,514 | -243,416 | -741,918 | 1,312,457 | -497,837 | -708,866 | 854,621 | 41,473 |
tremough development vehicle limited Credit Report and Business Information
Tremough Development Vehicle Limited Competitor Analysis
Perform a competitor analysis for tremough development vehicle limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in TR10 area or any other competitors across 12 key performance metrics.
tremough development vehicle limited Ownership
TREMOUGH DEVELOPMENT VEHICLE LIMITED group structure
Tremough Development Vehicle Limited has no subsidiary companies.
Ultimate parent company
1 parent
TREMOUGH DEVELOPMENT VEHICLE LIMITED
04375034
tremough development vehicle limited directors
Tremough Development Vehicle Limited currently has 1 director, Mr Stuart Gaslonde serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Gaslonde | 47 years | Aug 2023 | - | Director |
P&L
July 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-26.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tremough development vehicle limited company details
company number
04375034
Type
Private limited with Share Capital
industry
41100 - Development of building projects
96090 - Other personal service activities n.e.c.
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
tremough development vehicle lim, penryn campus, penryn, cornwall, TR10 9FE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tremough development vehicle 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 1 charges/mortgages relating to tremough development vehicle limited. Currently there are 0 open charges and 1 have been satisfied in the past.
tremough development vehicle 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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tremough development vehicle limited Companies House Filings - See Documents
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