trumpington meadows land company limited

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trumpington meadows land company limited Company Information

Share TRUMPINGTON MEADOWS LAND COMPANY LIMITED
Live 
MatureDeclining

Company Number

04377558

Registered Address

70 grosvenor street, london, W1K 3JP

Industry

Development of building projects

 

Telephone

01244684400

Next Accounts Due

September 2025

Group Structure

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Directors

John Fyfield7 Years

Christopher Jukes5 Years

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Shareholders

l3 investment holdings lp 50%

grosvenor developments limited 50%

trumpington meadows land company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRUMPINGTON MEADOWS LAND COMPANY LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

trumpington meadows land company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRUMPINGTON MEADOWS LAND COMPANY LIMITED at £0 based on an EBITDA of £-459.6k and a 3.8x industry multiple (adjusted for size and gross margin).

trumpington meadows land company limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of TRUMPINGTON MEADOWS LAND COMPANY LIMITED at £3.5m based on Net Assets of £2.6m and 1.34x industry multiple (adjusted for liquidity).

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Trumpington Meadows Land Company Limited Overview

Trumpington Meadows Land Company Limited is a live company located in london, W1K 3JP with a Companies House number of 04377558. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2002, it's largest shareholder is l3 investment holdings lp with a 50% stake. Trumpington Meadows Land Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Trumpington Meadows Land Company Limited Health Check

Pomanda's financial health check has awarded Trumpington Meadows Land Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Trumpington Meadows Land Company Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.7%)

- - Trumpington Meadows Land Company Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Trumpington Meadows Land Company Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Trumpington Meadows Land Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - Trumpington Meadows Land Company Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Trumpington Meadows Land Company Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Trumpington Meadows Land Company Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Trumpington Meadows Land Company Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (30 days)

- - Trumpington Meadows Land Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trumpington Meadows Land Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 967 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Trumpington Meadows Land Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65%, this is a lower level of debt than the average (73.7%)

- - Trumpington Meadows Land Company Limited

- - Industry AVG

TRUMPINGTON MEADOWS LAND COMPANY LIMITED financials

EXPORTms excel logo

Trumpington Meadows Land Company Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Trumpington Meadows Land Company Limited has 1 employee and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover08,695,2603,012,51133,440130,55010,817,57411,468,35710,800,9178,104,3697,180,69119,279,37310,157,9554,418,50052,03638,694
Other Income Or Grants000000000000000
Cost Of Sales421,9065,525,199305,401183,1612,7575,471,0689,200,7067,453,2075,254,4284,371,26510,322,1976,652,4014,364,30434,914101,703
Gross Profit-421,9063,170,0612,707,110-149,721127,7935,346,5062,267,6513,347,7102,849,9412,809,4268,957,1763,505,55454,19617,122-63,009
Admin Expenses37,72037,22036,72036,3206,38066,07435,23835,24435,13935,97836,23440,05234,28334,11237,419
Operating Profit-459,6263,132,8412,670,390-186,041121,4135,280,4322,232,4133,312,4662,814,8022,773,4488,920,9423,465,50219,913-16,990-100,428
Interest Payable0000644000001622,8659,830958,7640
Interest Receivable45,5214,1444,35913,27225,49123,8235,19348,29723,90514,92031,73028,45115,2374,9042,624
Pre-Tax Profit-414,1053,136,9852,674,749-172,769146,2605,304,2552,237,6063,360,7632,838,7072,788,3688,952,5103,491,08825,320-12,086-97,804
Tax97,315-596,027-508,20232,826-27,789-1,007,731-212,577-662,015-576,041-598,158-1,890,427-6,269000
Profit After Tax-316,7902,540,9582,166,547-139,943118,4714,296,5242,025,0292,698,7482,262,6662,190,2107,062,0833,484,81925,320-12,086-97,804
Dividends Paid05,000,0003,123,178010,000,00003,231,0002,320,0001,351,598000000
Retained Profit-316,790-2,459,042-956,631-139,943-9,881,5294,296,524-1,205,971378,748911,0682,190,2107,062,0833,484,81925,320-12,086-97,804
Employee Costs000000000000034,5650
Number Of Employees1311111384139272571401910
EBITDA*-459,6263,132,8412,670,390-186,041121,4135,280,4322,232,4133,312,4662,814,8022,775,2668,923,1253,467,68522,095-17,354-100,428

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000001,8184,0016,1848,3660
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000001,8184,0016,1848,3660
Stock & work in progress00000000016,281,94619,603,12726,008,35223,723,567020,567,247
Trade Debtors1172,5301172,5292,6423,9504,01720,186473,546516,490107,44748,60213,52949,587115,553
Group Debtors000000000000000
Misc Debtors4,883,9394,654,80014,605155,326120,53521,12959,6685,86517,30286,188265,752664,6642,205,0911,8678,927
Cash2,484,4555,041,4285,225,4105,936,7056,495,49117,371,4107,311,0885,353,2614,101,1072,653,3692,727,2663,376,9633,180,631244,266582,362
misc current assets004,375,8214,329,4654,241,0484,190,5508,744,53513,520,05913,828,800000023,311,2400
total current assets7,368,5119,698,7589,615,95310,424,02510,859,71621,587,03916,119,30818,899,37118,420,75519,537,99322,703,59230,098,58129,122,81823,606,96021,274,089
total assets7,368,5119,698,7589,615,95310,424,02510,859,71621,587,03916,119,30818,899,37118,420,75519,537,99322,705,41030,102,58229,129,00223,615,32621,274,089
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,3528167,6367,5003,2133,00016,701123,38788,08025,40010,07217,782382,7923,8763,154
Group/Directors Accounts00000000006,284,22826,322,16426,897,970021,586,516
other short term finances0000000002,346,12200000
hp & lease commitments000000000000000
other current liabilities132,2002,146,193252,326103,903403,9381,249,94565,037612,963614,803428,6441,933,688443,308333,68224,420,158481,041
total current liabilities133,5522,147,009259,962111,403407,1511,252,94581,738736,350702,8832,800,1668,227,98826,783,25427,614,44424,424,03422,070,711
loans00000004,919,4804,853,0794,784,1024,713,907611,6282,297,94600
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions4,654,8004,654,8004,000,0004,000,0004,000,0004,000,0004,000,00000000000
total long term liabilities4,654,8004,654,8004,000,0004,000,0004,000,0004,000,0004,000,0004,919,4804,853,0794,784,1024,713,907611,6282,297,94600
total liabilities4,788,3526,801,8094,259,9624,111,4034,407,1515,252,9454,081,7385,655,8305,555,9627,584,26812,941,89527,394,88229,912,39024,424,03422,070,711
net assets2,580,1592,896,9495,355,9916,312,6226,452,56516,334,09412,037,57013,243,54112,864,79311,953,7259,763,5152,707,700-783,388-808,708-796,622
total shareholders funds2,580,1592,896,9495,355,9916,312,6226,452,56516,334,09412,037,57013,243,54112,864,79311,953,7259,763,5152,707,700-783,388-808,708-796,622
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-459,6263,132,8412,670,390-186,041121,4135,280,4322,232,4133,312,4662,814,8022,773,4488,920,9423,465,50219,913-16,990-100,428
Depreciation0000000001,8182,1832,1832,182-3640
Amortisation000000000000000
Tax97,315-596,027-508,20232,826-27,789-1,007,731-212,577-662,015-576,041-598,158-1,890,427-6,269000
Stock00000000-16,281,946-3,321,181-6,405,2252,284,78523,723,567-20,567,24720,567,247
Debtors226,7264,642,608-143,13334,67898,098-38,60637,634-464,797-111,830229,479-340,067-1,505,3542,167,166-73,026124,480
Creditors536-6,8201364,287213-13,701-106,68635,30762,68015,328-7,710-365,010378,9167223,154
Accruals and Deferred Income-2,013,9931,893,867148,423-300,035-846,0071,184,908-547,926-1,840186,159-1,505,0441,490,380109,626-24,086,47623,939,117481,041
Deferred Taxes & Provisions0654,80000004,000,00000000000
Cash flow from operations-2,602,494436,0532,453,880-483,641-850,2685,482,5145,327,5903,148,71518,881,3763,779,09415,260,6602,426,601-49,576,19844,562,758-20,307,960
Investing Activities
capital expenditure0000000000000-8,0020
Change in Investments000000000000000
cash flow from investments0000000000000-8,0020
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-6,284,228-20,037,936-575,80626,897,970-21,586,51621,586,516
Other Short Term Loans 00000000-2,346,1222,346,12200000
Long term loans000000-4,919,48066,40168,97770,1954,102,279-1,686,3182,297,94600
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000-6,2686,26900-698,818
interest45,5214,1444,35913,27224,84723,8235,19348,29723,90514,92031,56825,5865,407-953,8602,624
cash flow from financing45,5214,1444,35913,27224,84723,823-4,914,287114,698-2,253,240-3,852,991-15,910,357-2,230,26929,201,323-22,540,37620,890,322
cash and cash equivalents
cash-2,556,973-183,982-711,295-558,786-10,875,91910,060,3221,957,8271,252,1541,447,738-73,897-649,697196,3322,936,365-338,096582,362
overdraft000000000000000
change in cash-2,556,973-183,982-711,295-558,786-10,875,91910,060,3221,957,8271,252,1541,447,738-73,897-649,697196,3322,936,365-338,096582,362

trumpington meadows land company 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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Trumpington Meadows Land Company Limited Competitor Analysis

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Perform a competitor analysis for trumpington meadows land company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1K area or any other competitors across 12 key performance metrics.

trumpington meadows land company limited Ownership

TRUMPINGTON MEADOWS LAND COMPANY LIMITED group structure

Trumpington Meadows Land Company Limited has no subsidiary companies.

Ultimate parent company

TRUMPINGTON MEADOWS LAND COMPANY LIMITED

04377558

TRUMPINGTON MEADOWS LAND COMPANY LIMITED Shareholders

l3 investment holdings lp 50%
grosvenor developments limited 50%

trumpington meadows land company limited directors

Trumpington Meadows Land Company Limited currently has 4 directors. The longest serving directors include Mr John Fyfield (Mar 2017) and Mr Christopher Jukes (Sep 2019).

officercountryagestartendrole
Mr John FyfieldUnited Kingdom52 years Mar 2017- Director
Mr Christopher JukesUnited Kingdom46 years Sep 2019- Director
Mr Andrew SharpeUnited Kingdom56 years Sep 2022- Director
Mr Alex TurnerUnited Kingdom52 years Apr 2023- Director

P&L

December 2023

turnover

0

-100%

operating profit

-459.6k

-115%

gross margin

null%

%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.6m

-0.11%

total assets

7.4m

-0.24%

cash

2.5m

-0.51%

net assets

Total assets minus all liabilities

trumpington meadows land company limited company details

company number

04377558

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2002

age

22

incorporated

UK

accounts

Full Accounts

ultimate parent company

None

previous names

trumpington estate limited (November 2004)

grosvenor twenty seven limited (June 2004)

last accounts submitted

December 2023

address

70 grosvenor street, london, W1K 3JP

accountant

-

auditor

DELOITTE LLP

trumpington meadows land 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 trumpington meadows land company limited.

charges

trumpington meadows land company limited Companies House Filings - See Documents

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