trecwn barham limited

trecwn barham limited Company Information

Share TRECWN BARHAM LIMITED
Live 
Mature

Company Number

04899880

Industry

Buying and selling of own real estate

 

Shareholders

manhattan loft corporation ltd

Group Structure

View All

Contact

Registered Address

edison house, 223 -231 old marylebone road, london, NW1 5QT

trecwn barham limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRECWN BARHAM LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).

trecwn barham limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRECWN BARHAM LIMITED at £0 based on an EBITDA of £0 and a 6.32x industry multiple (adjusted for size and gross margin).

trecwn barham limited Estimated Valuation

£1

Pomanda estimates the enterprise value of TRECWN BARHAM LIMITED at £1 based on Net Assets of £1 and 1.61x industry multiple (adjusted for liquidity).

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Trecwn Barham Limited Overview

Trecwn Barham Limited is a live company located in london, NW1 5QT with a Companies House number of 04899880. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2003, it's largest shareholder is manhattan loft corporation ltd with a 100% stake. Trecwn Barham Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Trecwn Barham Limited Health Check

There is insufficient data available to calculate a health check for Trecwn Barham Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Trecwn Barham Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Trecwn Barham Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Trecwn Barham Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Trecwn Barham Limited

- - Industry AVG

TRECWN BARHAM LIMITED financials

EXPORTms excel logo

Trecwn Barham Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Trecwn Barham Limited has 1 employee and maintains cash reserves of 0 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
Turnover0000000000007,50022,7332,329
Other Income Or Grants000000000000000
Cost Of Sales00000000379,1381,3881,44304,14626,5990
Gross Profit00000000-379,138-1,388-1,44303,354-3,8662,329
Admin Expenses00000003,000-379,138-1,3882,0022,87584914,1501,178
Operating Profit0000000-3,00000-3,445-2,8752,505-18,0161,151
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000000-3,000-776,051-3,388-3,445-2,8751,854-18,016829
Tax000000000000000
Profit After Tax0000000-3,000-776,051-3,388-3,445-2,8751,854-18,016829
Dividends Paid000000000000000
Retained Profit0000000-3,000-776,051-3,388-3,445-2,8751,854-18,016829
Employee Costs000000037,04737,720035,32933,62833,89435,1730
Number Of Employees111110011111110
EBITDA*0000000-3,00000-3,445-2,8752,505-18,0161,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress0000000000000379,137409,136
Trade Debtors11111000000000437
Group Debtors000000011394,814396,079397,811398,410395,7790
Misc Debtors0000000600000042300
Cash000000000000000
misc current assets000000000379,137379,137379,137379,13700
total current assets11111006011773,951775,216776,948777,970774,916409,573
total assets11111006011773,951775,216776,948777,970774,916409,573
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000060001,482,7501,480,6271,478,9141,477,0611,475,8611,092,238
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000000264
total current liabilities000000060001,482,7501,480,6271,478,9141,477,0611,475,8611,092,502
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000060001,482,7501,480,6271,478,9141,477,0611,475,8611,092,502
net assets111110011-708,799-705,411-701,966-699,091-700,945-682,929
total shareholders funds111110011-708,799-705,411-701,966-699,091-700,945-682,929
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000000-3,00000-3,445-2,8752,505-18,0161,151
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000-379,137-29,999409,136
Debtors000010-601600-394,813-1,265-1,732-1,0223,054395,342437
Creditors000000000000000
Accruals and Deferred Income0000000000000-264264
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-10601-3,600394,8131,265-1,713-1,853378,588-383,623-408,158
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-600600-1,482,7502,1231,7131,8531,200383,6231,092,238
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000010-13,0001,484,85100000-683,758
interest000000000000000
cash flow from financing000010-6013,6002,1012,1231,7131,8531,200383,623408,480
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

trecwn barham 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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Trecwn Barham Limited Competitor Analysis

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Perform a competitor analysis for trecwn barham limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NW1 area or any other competitors across 12 key performance metrics.

trecwn barham limited Ownership

TRECWN BARHAM LIMITED group structure

Trecwn Barham Limited has no subsidiary companies.

Ultimate parent company

MANHATTAN LOFT HOLDINGS (2008) LTD

#0134055

2 parents

TRECWN BARHAM LIMITED

04899880

TRECWN BARHAM LIMITED Shareholders

manhattan loft corporation ltd 100%

trecwn barham limited directors

Trecwn Barham Limited currently has 2 directors. The longest serving directors include Mr Harry Handelsman (Oct 2003) and Mr Lloyd Hunt (Dec 2015).

officercountryagestartendrole
Mr Harry Handelsman75 years Oct 2003- Director
Mr Lloyd HuntEngland46 years Dec 2015- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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trecwn barham limited company details

company number

04899880

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2003

age

21

incorporated

UK

ultimate parent company

MANHATTAN LOFT HOLDINGS (2008) LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

speed 9747 limited (October 2003)

accountant

CREATIVE PROPERTY (UK) LLP

auditor

-

address

edison house, 223 -231 old marylebone road, london, NW1 5QT

Bank

-

Legal Advisor

-

trecwn barham 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 trecwn barham limited.

trecwn barham limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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trecwn barham limited Companies House Filings - See Documents

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