trumpington meadows land company limited Company Information
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
View All
Shareholders
l3 investment holdings lp 50%
grosvenor developments limited 50%
trumpington meadows land company limited Estimated Valuation
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
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
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
2 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trumpington Meadows Land Company Limited
- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
- - Trumpington Meadows Land Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trumpington Meadows Land Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Trumpington Meadows Land Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Trumpington Meadows Land Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Trumpington Meadows Land Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trumpington Meadows Land Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- - Trumpington Meadows Land Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trumpington Meadows Land Company Limited
- - Industry AVG
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
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
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 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 | 0 | 8,695,260 | 3,012,511 | 33,440 | 130,550 | 10,817,574 | 11,468,357 | 10,800,917 | 8,104,369 | 7,180,691 | 19,279,373 | 10,157,955 | 4,418,500 | 52,036 | 38,694 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 421,906 | 5,525,199 | 305,401 | 183,161 | 2,757 | 5,471,068 | 9,200,706 | 7,453,207 | 5,254,428 | 4,371,265 | 10,322,197 | 6,652,401 | 4,364,304 | 34,914 | 101,703 |
Gross Profit | -421,906 | 3,170,061 | 2,707,110 | -149,721 | 127,793 | 5,346,506 | 2,267,651 | 3,347,710 | 2,849,941 | 2,809,426 | 8,957,176 | 3,505,554 | 54,196 | 17,122 | -63,009 |
Admin Expenses | 37,720 | 37,220 | 36,720 | 36,320 | 6,380 | 66,074 | 35,238 | 35,244 | 35,139 | 35,978 | 36,234 | 40,052 | 34,283 | 34,112 | 37,419 |
Operating Profit | -459,626 | 3,132,841 | 2,670,390 | -186,041 | 121,413 | 5,280,432 | 2,232,413 | 3,312,466 | 2,814,802 | 2,773,448 | 8,920,942 | 3,465,502 | 19,913 | -16,990 | -100,428 |
Interest Payable | 0 | 0 | 0 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 162 | 2,865 | 9,830 | 958,764 | 0 |
Interest Receivable | 45,521 | 4,144 | 4,359 | 13,272 | 25,491 | 23,823 | 5,193 | 48,297 | 23,905 | 14,920 | 31,730 | 28,451 | 15,237 | 4,904 | 2,624 |
Pre-Tax Profit | -414,105 | 3,136,985 | 2,674,749 | -172,769 | 146,260 | 5,304,255 | 2,237,606 | 3,360,763 | 2,838,707 | 2,788,368 | 8,952,510 | 3,491,088 | 25,320 | -12,086 | -97,804 |
Tax | 97,315 | -596,027 | -508,202 | 32,826 | -27,789 | -1,007,731 | -212,577 | -662,015 | -576,041 | -598,158 | -1,890,427 | -6,269 | 0 | 0 | 0 |
Profit After Tax | -316,790 | 2,540,958 | 2,166,547 | -139,943 | 118,471 | 4,296,524 | 2,025,029 | 2,698,748 | 2,262,666 | 2,190,210 | 7,062,083 | 3,484,819 | 25,320 | -12,086 | -97,804 |
Dividends Paid | 0 | 5,000,000 | 3,123,178 | 0 | 10,000,000 | 0 | 3,231,000 | 2,320,000 | 1,351,598 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -316,790 | -2,459,042 | -956,631 | -139,943 | -9,881,529 | 4,296,524 | -1,205,971 | 378,748 | 911,068 | 2,190,210 | 7,062,083 | 3,484,819 | 25,320 | -12,086 | -97,804 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | |||||||||||||||
EBITDA* | -459,626 | 3,132,841 | 2,670,390 | -186,041 | 121,413 | 5,280,432 | 2,232,413 | 3,312,466 | 2,814,802 | 2,775,266 | 8,923,125 | 3,467,685 | 22,095 | -17,354 | -100,428 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,818 | 4,001 | 6,184 | 8,366 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 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 | 1,818 | 4,001 | 6,184 | 8,366 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,281,946 | 19,603,127 | 26,008,352 | 23,723,567 | 0 | 20,567,247 |
Trade Debtors | 117 | 2,530 | 117 | 2,529 | 2,642 | 3,950 | 4,017 | 20,186 | 473,546 | 516,490 | 107,447 | 48,602 | 13,529 | 49,587 | 115,553 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,883,939 | 4,654,800 | 14,605 | 155,326 | 120,535 | 21,129 | 59,668 | 5,865 | 17,302 | 86,188 | 265,752 | 664,664 | 2,205,091 | 1,867 | 8,927 |
Cash | 2,484,455 | 5,041,428 | 5,225,410 | 5,936,705 | 6,495,491 | 17,371,410 | 7,311,088 | 5,353,261 | 4,101,107 | 2,653,369 | 2,727,266 | 3,376,963 | 3,180,631 | 244,266 | 582,362 |
misc current assets | 0 | 0 | 4,375,821 | 4,329,465 | 4,241,048 | 4,190,550 | 8,744,535 | 13,520,059 | 13,828,800 | 0 | 0 | 0 | 0 | 23,311,240 | 0 |
total current assets | 7,368,511 | 9,698,758 | 9,615,953 | 10,424,025 | 10,859,716 | 21,587,039 | 16,119,308 | 18,899,371 | 18,420,755 | 19,537,993 | 22,703,592 | 30,098,581 | 29,122,818 | 23,606,960 | 21,274,089 |
total assets | 7,368,511 | 9,698,758 | 9,615,953 | 10,424,025 | 10,859,716 | 21,587,039 | 16,119,308 | 18,899,371 | 18,420,755 | 19,537,993 | 22,705,410 | 30,102,582 | 29,129,002 | 23,615,326 | 21,274,089 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 1,352 | 816 | 7,636 | 7,500 | 3,213 | 3,000 | 16,701 | 123,387 | 88,080 | 25,400 | 10,072 | 17,782 | 382,792 | 3,876 | 3,154 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,284,228 | 26,322,164 | 26,897,970 | 0 | 21,586,516 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,346,122 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 132,200 | 2,146,193 | 252,326 | 103,903 | 403,938 | 1,249,945 | 65,037 | 612,963 | 614,803 | 428,644 | 1,933,688 | 443,308 | 333,682 | 24,420,158 | 481,041 |
total current liabilities | 133,552 | 2,147,009 | 259,962 | 111,403 | 407,151 | 1,252,945 | 81,738 | 736,350 | 702,883 | 2,800,166 | 8,227,988 | 26,783,254 | 27,614,444 | 24,424,034 | 22,070,711 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,919,480 | 4,853,079 | 4,784,102 | 4,713,907 | 611,628 | 2,297,946 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 4,654,800 | 4,654,800 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,654,800 | 4,654,800 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,919,480 | 4,853,079 | 4,784,102 | 4,713,907 | 611,628 | 2,297,946 | 0 | 0 |
total liabilities | 4,788,352 | 6,801,809 | 4,259,962 | 4,111,403 | 4,407,151 | 5,252,945 | 4,081,738 | 5,655,830 | 5,555,962 | 7,584,268 | 12,941,895 | 27,394,882 | 29,912,390 | 24,424,034 | 22,070,711 |
net assets | 2,580,159 | 2,896,949 | 5,355,991 | 6,312,622 | 6,452,565 | 16,334,094 | 12,037,570 | 13,243,541 | 12,864,793 | 11,953,725 | 9,763,515 | 2,707,700 | -783,388 | -808,708 | -796,622 |
total shareholders funds | 2,580,159 | 2,896,949 | 5,355,991 | 6,312,622 | 6,452,565 | 16,334,094 | 12,037,570 | 13,243,541 | 12,864,793 | 11,953,725 | 9,763,515 | 2,707,700 | -783,388 | -808,708 | -796,622 |
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 | -459,626 | 3,132,841 | 2,670,390 | -186,041 | 121,413 | 5,280,432 | 2,232,413 | 3,312,466 | 2,814,802 | 2,773,448 | 8,920,942 | 3,465,502 | 19,913 | -16,990 | -100,428 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,818 | 2,183 | 2,183 | 2,182 | -364 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 97,315 | -596,027 | -508,202 | 32,826 | -27,789 | -1,007,731 | -212,577 | -662,015 | -576,041 | -598,158 | -1,890,427 | -6,269 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,281,946 | -3,321,181 | -6,405,225 | 2,284,785 | 23,723,567 | -20,567,247 | 20,567,247 |
Debtors | 226,726 | 4,642,608 | -143,133 | 34,678 | 98,098 | -38,606 | 37,634 | -464,797 | -111,830 | 229,479 | -340,067 | -1,505,354 | 2,167,166 | -73,026 | 124,480 |
Creditors | 536 | -6,820 | 136 | 4,287 | 213 | -13,701 | -106,686 | 35,307 | 62,680 | 15,328 | -7,710 | -365,010 | 378,916 | 722 | 3,154 |
Accruals and Deferred Income | -2,013,993 | 1,893,867 | 148,423 | -300,035 | -846,007 | 1,184,908 | -547,926 | -1,840 | 186,159 | -1,505,044 | 1,490,380 | 109,626 | -24,086,476 | 23,939,117 | 481,041 |
Deferred Taxes & Provisions | 0 | 654,800 | 0 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -2,602,494 | 436,053 | 2,453,880 | -483,641 | -850,268 | 5,482,514 | 5,327,590 | 3,148,715 | 18,881,376 | 3,779,094 | 15,260,660 | 2,426,601 | -49,576,198 | 44,562,758 | -20,307,960 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,284,228 | -20,037,936 | -575,806 | 26,897,970 | -21,586,516 | 21,586,516 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,346,122 | 2,346,122 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -4,919,480 | 66,401 | 68,977 | 70,195 | 4,102,279 | -1,686,318 | 2,297,946 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||||
interest | 45,521 | 4,144 | 4,359 | 13,272 | 24,847 | 23,823 | 5,193 | 48,297 | 23,905 | 14,920 | 31,568 | 25,586 | 5,407 | -953,860 | 2,624 |
cash flow from financing | 45,521 | 4,144 | 4,359 | 13,272 | 24,847 | 23,823 | -4,914,287 | 114,698 | -2,253,240 | -3,852,991 | -15,910,357 | -2,230,269 | 29,201,323 | -22,540,376 | 20,890,322 |
cash and cash equivalents | |||||||||||||||
cash | -2,556,973 | -183,982 | -711,295 | -558,786 | -10,875,919 | 10,060,322 | 1,957,827 | 1,252,154 | 1,447,738 | -73,897 | -649,697 | 196,332 | 2,936,365 | -338,096 | 582,362 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,556,973 | -183,982 | -711,295 | -558,786 | -10,875,919 | 10,060,322 | 1,957,827 | 1,252,154 | 1,447,738 | -73,897 | -649,697 | 196,332 | 2,936,365 | -338,096 | 582,362 |
trumpington meadows land company limited Credit Report and Business Information
Trumpington Meadows Land Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Fyfield | United Kingdom | 52 years | Mar 2017 | - | Director |
Mr Christopher Jukes | United Kingdom | 46 years | Sep 2019 | - | Director |
Mr Andrew Sharpe | United Kingdom | 56 years | Sep 2022 | - | Director |
Mr Alex Turner | United Kingdom | 52 years | Apr 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
trumpington meadows land company limited Companies House Filings - See Documents
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