greg trew limited
greg trew limited Company Information
Company Number
04463557
Website
-Registered Address
unit 2 uffcott farm, uffcott, wiltshire, SN4 9NB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
brendan cowell 50%
greg richard trew 50%
greg trew limited Estimated Valuation
Pomanda estimates the enterprise value of GREG TREW LIMITED at £105.2k based on a Turnover of £243.4k and 0.43x industry multiple (adjusted for size and gross margin).
greg trew limited Estimated Valuation
Pomanda estimates the enterprise value of GREG TREW LIMITED at £0 based on an EBITDA of £-100.4k and a 3.36x industry multiple (adjusted for size and gross margin).
greg trew limited Estimated Valuation
Pomanda estimates the enterprise value of GREG TREW LIMITED at £3.3k based on Net Assets of £1.3k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greg Trew Limited Overview
Greg Trew Limited is a dissolved company that was located in wiltshire, SN4 9NB with a Companies House number of 04463557. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2002, it's largest shareholder was brendan cowell with a 50% stake. The last turnover for Greg Trew Limited was estimated at £243.4k.
Upgrade for unlimited company reports & a free credit check
Greg Trew Limited Health Check
Pomanda's financial health check has awarded Greg Trew Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £243.4k, make it smaller than the average company (£2.4m)
- Greg Trew Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.4%)
- Greg Trew Limited
4.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.9%)
- Greg Trew Limited
37.9% - Industry AVG
Profitability
an operating margin of -41.2% make it less profitable than the average company (5.5%)
- Greg Trew Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Greg Trew Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Greg Trew Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £243.4k, this is more efficient (£135.6k)
- Greg Trew Limited
£135.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (42 days)
- Greg Trew Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (34 days)
- Greg Trew Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greg Trew Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greg Trew Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (64.8%)
98% - Greg Trew Limited
64.8% - Industry AVG
GREG TREW LIMITED financials
Greg Trew Limited's latest turnover from January 2020 is estimated at £243.4 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Greg Trew Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,080,873 | 1,143,917 | 968,564 | 695,736 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 648,721 | 640,504 | 560,290 | 355,003 | |||||||
| Gross Profit | 432,152 | 503,413 | 408,274 | 340,733 | |||||||
| Admin Expenses | 35,166 | 26,413 | 24,540 | 24,606 | |||||||
| Operating Profit | 396,986 | 477,000 | 383,734 | 316,127 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 580 | 443 | 288 | 917 | |||||||
| Pre-Tax Profit | 397,566 | 477,443 | 384,022 | 317,044 | |||||||
| Tax | -83,711 | -108,169 | -87,250 | -67,454 | |||||||
| Profit After Tax | 313,855 | 369,274 | 296,772 | 249,590 | |||||||
| Dividends Paid | 65,000 | 82,000 | 45,000 | 47,000 | |||||||
| Retained Profit | 248,855 | 287,274 | 251,772 | 202,590 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | 13 | 13 | 12 | 12 | |||||||
| EBITDA* | 403,944 | 478,648 | 385,931 | 318,869 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 18,722 | 24,397 | 22,310 | 17,855 | 22,356 | 20,876 | 4,946 | 6,594 | 8,225 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 18,723 | 24,397 | 22,310 | 17,855 | 22,356 | 20,876 | 4,946 | 6,594 | 8,225 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,089 | 251,264 | 565,599 | 122,361 | 207,276 | 222,254 | 226,427 | 177,127 | 175,479 | 156,353 | 65,873 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 51,085 | 43,352 | 0 | 0 | 75,456 | 87,094 | 98,214 | 100,622 |
| Cash | 0 | 0 | 0 | 1,381,112 | 1,450,770 | 1,409,888 | 1,557,611 | 1,315,924 | 1,068,047 | 766,119 | 583,400 |
| misc current assets | 0 | 0 | 0 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,089 | 251,264 | 565,599 | 1,554,648 | 1,701,488 | 1,632,142 | 1,784,038 | 1,568,507 | 1,330,620 | 1,020,686 | 749,895 |
| total assets | 63,089 | 251,264 | 584,322 | 1,579,045 | 1,723,798 | 1,649,997 | 1,806,394 | 1,589,383 | 1,335,566 | 1,027,280 | 758,120 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,349 | 148,509 | 131,893 | 46,308 | 31,344 | 93,886 | 122,205 | 62,283 | 33,036 | 31,858 | 38,931 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 753 | 551 | 289 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 96,748 | 98,622 | 0 | 0 | 90,303 | 116,632 | 96,670 | 72,063 |
| total current liabilities | 61,349 | 148,509 | 131,893 | 143,056 | 129,966 | 93,886 | 122,205 | 153,428 | 150,421 | 129,079 | 111,283 |
| loans | 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 |
| Accruals and Deferred Income | 465 | 1,065 | 1,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,623 | 4,274 | 2,815 | 1,562 | 2,021 | 2,944 | 989 | 1,319 | 1,727 |
| total long term liabilities | 465 | 1,065 | 2,812 | 4,274 | 2,815 | 1,562 | 2,021 | 2,944 | 989 | 1,319 | 1,727 |
| total liabilities | 61,814 | 149,574 | 134,705 | 147,330 | 132,781 | 95,448 | 124,226 | 156,372 | 151,410 | 130,398 | 113,010 |
| net assets | 1,275 | 101,690 | 449,617 | 1,431,715 | 1,591,017 | 1,554,549 | 1,682,168 | 1,433,011 | 1,184,156 | 896,882 | 645,110 |
| total shareholders funds | 1,275 | 101,690 | 449,617 | 1,431,715 | 1,591,017 | 1,554,549 | 1,682,168 | 1,433,011 | 1,184,156 | 896,882 | 645,110 |
| Jan 2020 | Jan 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 396,986 | 477,000 | 383,734 | 316,127 | |||||||
| Depreciation | 8,134 | 7,439 | 5,953 | 7,453 | 6,958 | 1,648 | 2,197 | 2,742 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -83,711 | -108,169 | -87,250 | -67,454 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -188,175 | -314,335 | 392,153 | -77,182 | 28,374 | -4,173 | -26,156 | -9,990 | 8,006 | 88,072 | 166,495 |
| Creditors | -87,160 | 16,616 | 85,585 | 14,964 | -62,542 | -28,319 | 59,922 | 29,247 | 1,178 | -7,073 | 38,931 |
| Accruals and Deferred Income | -600 | -124 | -95,559 | -1,874 | 98,622 | 0 | -90,303 | -26,329 | 19,962 | 24,607 | 72,063 |
| Deferred Taxes & Provisions | 0 | -1,623 | -2,651 | 1,459 | 1,253 | -459 | -923 | 1,955 | -330 | -408 | 1,727 |
| Cash flow from operations | 335,096 | 383,283 | 227,735 | 197,641 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -1 | 1 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -842 | 89 | 202 | 262 | 289 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 580 | 443 | 288 | 917 | |||||||
| cash flow from financing | 669 | 645 | 550 | 443,726 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -1,381,112 | -69,658 | 40,882 | -147,723 | 241,687 | 247,877 | 301,928 | 182,719 | 583,400 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,381,112 | -69,658 | 40,882 | -147,723 | 241,687 | 247,877 | 301,928 | 182,719 | 583,400 |
greg trew limited Credit Report and Business Information
Greg Trew Limited Competitor Analysis
Perform a competitor analysis for greg trew limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SN4 area or any other competitors across 12 key performance metrics.
greg trew limited Ownership
GREG TREW LIMITED group structure
Greg Trew Limited has no subsidiary companies.
Ultimate parent company
GREG TREW LIMITED
04463557
greg trew limited directors
Greg Trew Limited currently has 2 directors. The longest serving directors include Mr Greg Trew (Jun 2002) and Mr Brendan Cowell (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Greg Trew | United Kingdom | 58 years | Jun 2002 | - | Director |
| Mr Brendan Cowell | 36 years | Aug 2017 | - | Director |
P&L
January 2020turnover
243.4k
-70%
operating profit
-100.4k
0%
gross margin
17.3%
+3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
1.3k
-0.99%
total assets
63.1k
-0.75%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
greg trew limited company details
company number
04463557
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2 uffcott farm, uffcott, wiltshire, SN4 9NB
last accounts submitted
January 2020
greg trew 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 greg trew limited.
greg trew limited Companies House Filings - See Documents
| date | description | view/download |
|---|
