Tremaines Ltd

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tremaines ltd Company Information

Live

MatureMicroLow

Company Number

04440088

Next Accounts

May 2025

Industry

Accounting, and auditing activities

Directors

Graeme Tanner-Tremaine

Clare Tanner-Tremaine

Shareholders

graeme tanner-tremane

clare n. tanner-tremane

Group Structure

View All

Contact

Registered Address

east wing, south hill, paddockhurst road, crawley, RH10 4SF

Website

www.tremaines.com

tremaines ltd Estimated Valuation

£199.8k

Pomanda estimates the enterprise value of TREMAINES LTD at £199.8k based on a Turnover of £263.9k and 0.76x industry multiple (adjusted for size and gross margin).

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Tremaines Ltd is a live company located in crawley, RH10 4SF with a Companies House number of 04440088. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2002, it's largest shareholder is graeme tanner-tremane with a 60% stake. Tremaines Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £263.9k with low growth in recent years.

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Pomanda's financial health check has awarded Tremaines Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £263.9k, make it larger than the average company (£126.4k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)

EXPORT

Tremaines Ltd's latest turnover from August 2023 is estimated at £263.9 thousand and the company has net assets of £58.3 thousand. According to their latest financial statements, Tremaines Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	263,947	302,875	240,536	256,102	202,626	138,164	142,874	140,184	137,279	149,194	145,375	194,881	108,477	127,769	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	140,239	162,922	117,044	122,686	97,547	58,131	51,345	58,929	62,999	52,646	50,792	73,496	39,044	52,323	0
Gross Profit	123,708	139,953	123,492	133,416	105,079	80,032	91,529	81,255	74,280	96,548	94,583	121,385	69,433	75,446	0
Admin Expenses	124,680	149,731	85,656	139,360	99,511	66,770	88,764	91,739	84,705	97,705	69,321	113,117	99,852	75,137	-72,524
Operating Profit	-972	-9,778	37,836	-5,944	5,568	13,262	2,765	-10,484	-10,425	-1,157	25,262	8,268	-30,419	309	72,524
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	89	122	28	58	192	214	129	63	171	229	98
Pre-Tax Profit	-972	-9,778	37,836	-5,944	5,657	13,384	2,793	-10,426	-10,233	-943	25,391	8,332	-30,248	539	72,622
Tax	0	0	-7,189	0	-1,075	-2,543	-531	0	0	0	-5,840	-2,000	0	-151	-20,334
Profit After Tax	-972	-9,778	30,647	-5,944	4,582	10,841	2,262	-10,426	-10,233	-943	19,551	6,332	-30,248	388	52,288
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-972	-9,778	30,647	-5,944	4,582	10,841	2,262	-10,426	-10,233	-943	19,551	6,332	-30,248	388	52,288
Employee Costs	114,504	134,964	135,287	125,854	145,404	133,452	125,425	184,724	30,503	60,348	55,987	80,772	54,387	48,061	0
Number Of Employees	6	6	6	6	6	6	6	6	1	2	2	3	2	2	0
EBITDA*	-972	-9,778	37,836	-5,944	6,357	14,390	4,699	-6,835	-5,508	6,965	33,761	10,094	-27,631	13,241	86,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2	2	2	2	1,365	2,152	3,708	6,210	8,723	13,909	17,041	3,048	5,402	5,043	7,060
Intangible Assets	0	0	0	0	0	2	2	2	2	2	2	2	2	2	10,002
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	2	2	2	2	1,365	2,154	3,710	6,212	8,725	13,911	17,043	3,050	5,404	5,045	17,062
Stock & work in progress	0	0	0	0	0	11,182	11,032	8,251	11,509	11,573	6,805	6,570	6,381	2,406	3,677
Trade Debtors	151,023	184,076	131,484	114,959	97,498	52,523	52,570	39,369	45,372	37,627	39,834	50,501	28,139	30,933	26,563
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	988	1,283	5,674	0	0	0	0	0	0	0
Cash	0	0	0	0	0	23,608	8,791	13,443	33,332	43,613	41,962	9,615	15,741	52,536	39,241
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	151,023	184,076	131,484	114,959	97,498	88,301	73,676	66,737	90,213	92,813	88,601	66,686	50,261	85,875	69,481
total assets	151,025	184,078	131,486	114,961	98,863	90,455	77,386	72,949	98,938	106,724	105,644	69,736	55,665	90,920	86,543
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	92,678	124,759	62,389	76,511	54,060	820	3,187	3,967	59,958	44,870	40,155	40,312	32,977	38,144	34,155
Group/Directors Accounts	0	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	49,314	44,423	40,931	0	0	0	0	0	0	0
total current liabilities	92,678	124,759	62,389	76,511	54,060	50,134	47,610	44,898	59,958	44,870	40,155	40,312	32,977	38,144	34,155
loans	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
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	11,635	13,708	0	0	0	0
provisions	0	0	0	0	409	409	705	1,242	1,745	2,751	3,370	564	160	0	0
total long term liabilities	0	0	0	0	409	409	705	1,242	1,745	14,386	17,078	564	160	0	0
total liabilities	92,678	124,759	62,389	76,511	54,469	50,543	48,315	46,140	61,703	59,256	57,233	40,876	33,137	38,144	34,155
net assets	58,347	59,319	69,097	38,450	44,394	39,912	29,071	26,809	37,235	47,468	48,411	28,860	22,528	52,776	52,388
total shareholders funds	58,347	59,319	69,097	38,450	44,394	39,912	29,071	26,809	37,235	47,468	48,411	28,860	22,528	52,776	52,388

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-972	-9,778	37,836	-5,944	5,568	13,262	2,765	-10,484	-10,425	-1,157	25,262	8,268	-30,419	309	72,524
Depreciation	0	0	0	0	789	1,128	1,934	3,649	4,917	8,122	8,499	1,826	2,788	2,932	3,909
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000	10,000
Tax	0	0	-7,189	0	-1,075	-2,543	-531	0	0	0	-5,840	-2,000	0	-151	-20,334
Stock	0	0	0	0	-11,182	150	2,781	-3,258	-64	4,768	235	189	3,975	-1,271	3,677
Debtors	-33,053	52,592	16,525	17,461	43,987	-342	8,810	-329	7,745	-2,207	-10,667	22,362	-2,794	4,370	26,563
Creditors	-32,081	62,370	-14,122	22,451	53,240	-2,367	-780	-55,991	15,088	4,715	-157	7,335	-5,167	3,989	34,155
Accruals and Deferred Income	0	0	0	0	-49,314	4,891	3,492	40,931	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-409	0	-296	-537	-503	-1,006	-619	2,806	404	160	0	0
Cash flow from operations	0	0	0	-1,363	-23,597	14,267	-5,248	-18,811	893	8,500	41,002	-6,718	-33,819	13,980	70,014
Investing Activities
capital expenditure	0	0	0	1,363	0	428	568	-1,136	269	-4,990	-22,492	528	-3,147	-915	-30,971
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	1,363	0	428	568	-1,136	269	-4,990	-22,492	528	-3,147	-915	-30,971
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	0	0	0	0	0	0
Other Short Term Loans	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
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	-11,635	-2,073	13,708	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	89	122	28	58	192	214	129	63	171	229	98
cash flow from financing	0	0	0	0	-11	122	28	58	-11,443	-1,859	13,837	63	171	229	198
cash and cash equivalents
cash	0	0	0	0	-23,608	14,817	-4,652	-19,889	-10,281	1,651	32,347	-6,126	-36,795	13,295	39,241
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-23,608	14,817	-4,652	-19,889	-10,281	1,651	32,347	-6,126	-36,795	13,295	39,241

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TREMAINES LTD group structure

Tremaines Ltd has no subsidiary companies.

Ultimate parent company

TREMAINES LTD

04440088

TREMAINES LTD Shareholders

graeme tanner-tremane	60%
clare n. tanner-tremane	40%

Tremaines Ltd currently has 2 directors. The longest serving directors include Mr Graeme Tanner-Tremaine (May 2002) and Mrs Clare Tanner-Tremaine (Nov 2010).

officer	country	age	start	end	role
Mr Graeme Tanner-Tremaine	England	62 years	May 2002	-	Director
Mrs Clare Tanner-Tremaine	England	57 years	Nov 2010	-	Director

P&L

August 2023

turnover

263.9k

-13%

operating profit

-972

gross margin

46.9%

+1.43%

turnover

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

Balance Sheet

August 2023

net assets

58.3k

-0.02%

total assets

151k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

04440088

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 2002

ultimate parent company

None

previous names

graeme tremaine and associates limited (June 2011)

address

east wing, south hill, paddockhurst road, crawley, RH10 4SF

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tremaines ltd Company Information

tremaines ltd Estimated Valuation

tremaines ltd Estimated Valuation

tremaines ltd Estimated Valuation

Tremaines Ltd Overview

Tremaines Ltd Health Check

TREMAINES LTD financials

tremaines ltd Credit Report and Business Information

Tremaines Ltd Competitor Analysis

tremaines ltd Ownership

tremaines ltd directors

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tremaines ltd Companies House Filings - See Documents