treuhandservice limited

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treuhandservice limited Company Information

Share TREUHANDSERVICE LIMITED

Company Number

05200644

Shareholders

rusland bogaev

natalia braun

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

companyplanet unit, 50 salisbury road, hounslow/greater london, TW4 6JQ

treuhandservice limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TREUHANDSERVICE LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).

treuhandservice limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TREUHANDSERVICE LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

treuhandservice limited Estimated Valuation

£22.3k

Pomanda estimates the enterprise value of TREUHANDSERVICE LIMITED at £22.3k based on Net Assets of £9.2k and 2.41x industry multiple (adjusted for liquidity).

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Treuhandservice Limited Overview

Treuhandservice Limited is a live company located in hounslow/greater london, TW4 6JQ with a Companies House number of 05200644. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2004, it's largest shareholder is rusland bogaev with a 90.9% stake. Treuhandservice Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Treuhandservice Limited Health Check

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0 Strong

positive_score

0 Regular

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0 Weak

size

Size

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Growth

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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TREUHANDSERVICE LIMITED financials

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Treuhandservice Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £9.2 thousand. According to their latest financial statements, we estimate that Treuhandservice Limited has no employees 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
Turnover0000000000003,60400
Other Income Or Grants000000000000000
Cost Of Sales0000000000002,80500
Gross Profit00000000000079900
Admin Expenses0012936000000-34,9547,3168,30811,784
Operating Profit00-12-9-3600000034,954-6,517-8,308-11,784
Interest Payable000000000000000
Interest Receivable00129360000001222121
Pre-Tax Profit0000000000034,965-6,495-8,296-11,783
Tax00000000000-8,392000
Profit After Tax0000000000026,574-6,495-8,296-11,783
Dividends Paid000000000000000
Retained Profit0000000000026,574-6,495-8,296-11,783
Employee Costs00000000000027,25600
Number Of Employees000000000000100
EBITDA*00-12-9-3600000034,954-6,517-8,308-11,784

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000001,706
Intangible Assets0000000000003787150
Investments & Other9,2309,2309,41500000000095895812,444
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9,2309,2309,4150000000001,3361,67214,150
Stock & work in progress000000000000000
Trade Debtors00000000000064301,919
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0009,4709,48300000004,6934,272355
misc current assets0000000000000155172
total current assets0009,4709,48300000005,3364,4272,446
total assets9,2309,2309,4159,4709,48300000006,6726,09916,597
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000000000017,478
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0000000000000017,478
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000000000000394
other liabilities00000000000019,33411,8720
provisions000000000000474869875
total long term liabilities00000000000019,80912,7421,270
total liabilities00000000000019,80912,74218,748
net assets9,2309,2309,4159,4709,4830000000-13,137-6,642-2,151
total shareholders funds9,2309,2309,4159,4709,4830000000-13,137-6,642-2,151
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00-12-9-3600000034,954-6,517-8,308-11,784
Depreciation000000000000000
Amortisation000000000000000
Tax00000000000-8,392000
Stock000000000000000
Debtors00000000000-643643-1,9191,919
Creditors0000000000000-17,47817,478
Accruals and Deferred Income0000000000000-394394
Deferred Taxes & Provisions00000000000-474-395-6875
Cash flow from operations00-12-9-3600000026,731-7,555-24,2675,044
Investing Activities
capital expenditure00000000000378337991-1,706
Change in Investments0-1869,41500000000-9580-11,48612,444
cash flow from investments0186-9,415000000001,33633712,477-14,150
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-19,3347,46211,8720
share issue0-186-54-139,483000000-13,43703,8059,632
interest00129360000001222121
cash flow from financing0-186-42-49,519000000-32,7597,48415,6899,633
cash and cash equivalents
cash00-9,470-139,483000000-4,6934203,917355
overdraft000000000000000
change in cash00-9,470-139,483000000-4,6934203,917355

treuhandservice 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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Treuhandservice Limited Competitor Analysis

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Perform a competitor analysis for treuhandservice limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in TW4 area or any other competitors across 12 key performance metrics.

treuhandservice limited Ownership

TREUHANDSERVICE LIMITED group structure

Treuhandservice Limited has no subsidiary companies.

Ultimate parent company

TREUHANDSERVICE LIMITED

05200644

TREUHANDSERVICE LIMITED Shareholders

rusland bogaev 90.91%
natalia braun 9.09%

treuhandservice limited directors

Treuhandservice Limited currently has 1 director, Mr Philipp Mengpah serving since Jan 2024.

officercountryagestartendrole
Mr Philipp MengpahEngland37 years Jan 2024- 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

9.2k

0%

total assets

9.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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treuhandservice limited company details

company number

05200644

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

companyplanet unit, 50 salisbury road, hounslow/greater london, TW4 6JQ

Bank

-

Legal Advisor

-

treuhandservice 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 treuhandservice limited.

treuhandservice limited Capital Raised & Share Issues BETA

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treuhandservice limited Companies House Filings - See Documents

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