Trebersed Management Limited

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trebersed management limited Company Information

Live

MatureMicroLow

Company Number

04532499

Website

Registered Address

trebersed farm, st. peters, carmarthen, dyfed, SA31 3RR

Industry

Management consultancy activities (other than financial management)

Telephone

01267221311

Next Accounts Due

March 2025

Group Structure

View All

Directors

David Hartman22 Years

Deborah Hartman4 Years

Shareholders

deborah anne hartman 50%

david grant hartman 50%

trebersed management limited Estimated Valuation

£91.7k

Pomanda estimates the enterprise value of TREBERSED MANAGEMENT LIMITED at £91.7k based on a Turnover of £149.1k and 0.61x industry multiple (adjusted for size and gross margin).

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Trebersed Management Limited is a live company located in dyfed, SA31 3RR with a Companies House number of 04532499. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2002, it's largest shareholder is deborah anne hartman with a 50% stake. Trebersed Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £149.1k with low growth in recent years.

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Pomanda's financial health check has awarded Trebersed Management Limited a 1.5 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

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £149.1k, make it smaller than the average company (£299.1k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)

EXPORT

Trebersed Management Limited's latest turnover from June 2023 is estimated at £149.1 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Trebersed Management Limited has 3 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 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	149,114	157,173	110,157	140,107	186,042	81,551	92,876	18,996	343,818	349,304	63,150	130,258	143,987	899,074	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,755	70,048	49,520	56,687	76,283	30,703	30,685	6,628	116,586	126,961	20,324	40,386	41,820	261,956	0
Gross Profit	82,359	87,125	60,638	83,420	109,759	50,849	62,191	12,368	227,232	222,343	42,826	89,872	102,166	637,118	0
Admin Expenses	79,154	87,067	97,263	132,620	110,142	76,597	103,340	-34,700	230,728	209,903	36,639	106,475	98,149	673,527	-218,574
Operating Profit	3,205	58	-36,625	-49,200	-383	-25,748	-41,149	47,068	-3,496	12,440	6,187	-16,603	4,017	-36,409	218,574
Interest Payable	4,743	3,462	1,525	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,020	635	29	19	61	85	26	27	59	203	566	771	376	4	3
Pre-Tax Profit	481	-2,769	-38,121	-49,181	-322	-25,664	-41,123	47,095	-3,437	12,643	6,753	-15,832	4,393	-36,405	218,578
Tax	-120	0	0	0	0	0	0	-9,419	0	-2,655	-1,553	0	-1,142	0	-61,202
Profit After Tax	361	-2,769	-38,121	-49,181	-322	-25,664	-41,123	37,676	-3,437	9,988	5,200	-15,832	3,251	-36,405	157,376
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	361	-2,769	-38,121	-49,181	-322	-25,664	-41,123	37,676	-3,437	9,988	5,200	-15,832	3,251	-36,405	157,376
Employee Costs	125,019	122,010	120,155	104,556	88,157	92,538	85,825	51,667	155,571	156,291	51,570	53,585	97,751	386,464	0
Number Of Employees	3	3	3	3	2	2	2	1	3	3	1	1	2	8	0
EBITDA*	8,479	3,725	-33,385	-44,635	4,870	-20,384	-35,935	53,050	3,154	20,045	17,083	-6,659	13,689	-35,936	218,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 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	50,057	44,831	47,613	50,853	54,871	56,980	61,595	66,810	71,742	77,935	85,098	92,428	94,109	7,222	589
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	50,057	44,831	47,613	50,853	54,871	56,980	61,595	66,810	71,742	77,935	85,098	92,428	94,109	7,222	589
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,123	26,791	10,113	18,257	46,075	5,909	7,499	2,403	65,138	60,000	4,978	2,219	8,835	155,000	180,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	102,650	24,984	73,442	2,871	8,685	36,490	68,128	107,626	0	0	0	0	0	0	0
Cash	3,583	77,201	24,374	34,458	3,677	12,597	9,937	10,841	10,527	13,241	68,072	158,256	150,104	250	1,396
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	124,356	128,976	107,929	55,586	58,437	54,996	85,564	120,870	75,665	73,241	73,050	160,475	158,939	155,250	181,396
total assets	174,413	173,807	155,542	106,439	113,308	111,976	147,159	187,680	147,407	151,176	158,148	252,903	253,048	162,472	181,985
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	5,400	0	3,704	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,539	2,071	2,667	11,184	4,188	1,933	13,357	7,897	27,262	27,596	44,556	144,511	128,824	41,499	9,268
Group/Directors Accounts	0	0	0	358	1,084	1,479	869	0	0	0	0	0	0	0	15,339
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	123,131	125,601	99,465	53,366	17,324	17,530	16,235	21,962	0	0	0	0	0	0	0
total current liabilities	138,070	127,672	105,836	64,908	22,596	20,942	30,461	29,859	27,262	27,596	44,556	144,511	128,824	41,499	24,607
loans	35,341	45,494	46,296	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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	35,341	45,494	46,296	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	173,411	173,166	152,132	64,908	22,596	20,942	30,461	29,859	27,262	27,596	44,556	144,511	128,824	41,499	24,607
net assets	1,002	641	3,410	41,531	90,712	91,034	116,698	157,821	120,145	123,580	113,592	108,392	124,224	120,973	157,378
total shareholders funds	1,002	641	3,410	41,531	90,712	91,034	116,698	157,821	120,145	123,580	113,592	108,392	124,224	120,973	157,378

	Jun 2023	Jun 2022	Jun 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	3,205	58	-36,625	-49,200	-383	-25,748	-41,149	47,068	-3,496	12,440	6,187	-16,603	4,017	-36,409	218,574
Depreciation	5,274	3,667	3,240	4,565	5,253	5,364	5,214	5,982	6,650	7,605	10,896	9,944	9,672	473	147
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-120	0	0	0	0	0	0	-9,419	0	-2,655	-1,553	0	-1,142	0	-61,202
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	68,998	-31,780	62,427	-33,632	12,361	-33,228	-34,402	44,891	5,138	55,022	2,759	-6,616	-146,165	-25,000	180,000
Creditors	7,468	-596	-8,517	6,996	2,255	-11,424	5,460	-19,365	-334	-16,960	-99,955	15,687	87,325	32,231	9,268
Accruals and Deferred Income	-2,470	26,136	46,099	36,042	-206	1,295	-5,727	21,962	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-55,641	61,045	-58,230	32,035	-5,442	2,715	-1,800	1,337	-2,318	-54,592	-87,184	15,644	246,037	21,295	-13,213
Investing Activities
capital expenditure	-10,500	-885	0	-547	-3,144	-749	1	-1,050	-457	-442	-3,566	-8,263	-96,559	-7,106	-736
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,500	-885	0	-547	-3,144	-749	1	-1,050	-457	-442	-3,566	-8,263	-96,559	-7,106	-736
Financing Activities
Bank loans	5,400	-3,704	3,704	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-358	-726	-395	610	869	0	0	0	0	0	0	-15,339	15,339
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,153	-802	46,296	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	2	0	0	0	0	0	2
interest	-2,723	-2,827	-1,496	19	61	85	26	27	59	203	566	771	376	4	3
cash flow from financing	-7,476	-7,333	48,146	-707	-334	695	895	27	61	203	566	771	376	-15,335	15,344
cash and cash equivalents
cash	-73,618	52,827	-10,084	30,781	-8,920	2,660	-904	314	-2,714	-54,831	-90,184	8,152	149,854	-1,146	1,396
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-73,618	52,827	-10,084	30,781	-8,920	2,660	-904	314	-2,714	-54,831	-90,184	8,152	149,854	-1,146	1,396

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TREBERSED MANAGEMENT LIMITED group structure

Trebersed Management Limited has no subsidiary companies.

Ultimate parent company

TREBERSED MANAGEMENT LIMITED

04532499

TREBERSED MANAGEMENT LIMITED Shareholders

deborah anne hartman	50%
david grant hartman	50%

Trebersed Management Limited currently has 2 directors. The longest serving directors include Mr David Hartman (Sep 2002) and Ms Deborah Hartman (Sep 2020).

officer	country	age	start	end	role
Mr David Hartman	Wales	51 years	Sep 2002	-	Director
Ms Deborah Hartman	United Kingdom	50 years	Sep 2020	-	Director

P&L

June 2023

turnover

149.1k

-5%

operating profit

3.2k

gross margin

55.3%

-0.36%

turnover

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

Balance Sheet

June 2023

net assets

+0.56%

total assets

174.4k

cash

3.6k

-0.95%

net assets

Total assets minus all liabilities

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company number

04532499

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

trebersed farm, st. peters, carmarthen, dyfed, SA31 3RR

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 trebersed management limited. Currently there are 1 open charges and 0 have been satisfied in the past.

trebersed management limited Company Information

trebersed management limited Estimated Valuation

trebersed management limited Estimated Valuation

trebersed management limited Estimated Valuation

Trebersed Management Limited Overview

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TREBERSED MANAGEMENT LIMITED financials

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