trevipark limited
trevipark limited Company Information
Company Number
05463012
Website
www.trevipark.co.ukRegistered Address
duncombe lodge dundridge lane, bishops waltham, southampton, hampshire, SO32 1GD
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01428751659
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jennifer allen-vercoe 70%
leslie allen-vercoe 30%
trevipark limited Estimated Valuation
Pomanda estimates the enterprise value of TREVIPARK LIMITED at £551.8k based on a Turnover of £1.6m and 0.34x industry multiple (adjusted for size and gross margin).
trevipark limited Estimated Valuation
Pomanda estimates the enterprise value of TREVIPARK LIMITED at £37.3k based on an EBITDA of £11.6k and a 3.22x industry multiple (adjusted for size and gross margin).
trevipark limited Estimated Valuation
Pomanda estimates the enterprise value of TREVIPARK LIMITED at £0 based on Net Assets of £-353.3k and 0.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trevipark Limited Overview
Trevipark Limited is a live company located in southampton, SO32 1GD with a Companies House number of 05463012. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2005, it's largest shareholder is jennifer allen-vercoe with a 70% stake. Trevipark Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trevipark Limited Health Check
Pomanda's financial health check has awarded Trevipark Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.6m)
- Trevipark Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.1%)
- Trevipark Limited
6.1% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (24.1%)
- Trevipark Limited
24.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.7%)
- Trevipark Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (28)
- Trevipark Limited
28 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Trevipark Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £323.1k, this is more efficient (£182.7k)
- Trevipark Limited
£182.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trevipark Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (39 days)
- Trevipark Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trevipark Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trevipark Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Trevipark Limited
- - Industry AVG
TREVIPARK LIMITED financials
Trevipark Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of -£353.3 thousand. According to their latest financial statements, we estimate that Trevipark Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 509 | 1,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 509 | 1,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,186 | 41,186 |
| Trade Debtors | 0 | 244 | 246 | 248 | 308 | 368 | 337 | 0 | 0 | 0 | 906 | 1,138 | 0 | 10 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 1,176 | 1,565 | 1,365 | 1,262 | 5,540 | 1,419 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 244 | 246 | 248 | 308 | 368 | 337 | 715 | 1,176 | 1,565 | 2,271 | 2,400 | 46,726 | 42,615 |
| total assets | 0 | 244 | 755 | 1,261 | 308 | 368 | 337 | 715 | 1,176 | 1,565 | 2,271 | 2,400 | 46,726 | 42,615 |
| Bank overdraft | 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 |
| Trade Creditors | 353,344 | 362,977 | 362,677 | 372,377 | 413,168 | 420,974 | 420,483 | 400 | 600 | 600 | 624 | 14,805 | 35,373 | 362,704 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 353,344 | 362,977 | 362,677 | 372,377 | 413,168 | 420,974 | 420,483 | 400 | 600 | 600 | 624 | 14,805 | 35,373 | 362,704 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,400 | 420,400 | 420,400 | 420,400 | 404,750 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 250 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368,250 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 250 | 400 | 420,400 | 420,400 | 420,400 | 420,400 | 404,750 | 368,250 | 0 |
| total liabilities | 353,344 | 362,977 | 362,677 | 372,377 | 413,168 | 421,224 | 420,883 | 420,800 | 421,000 | 421,000 | 421,024 | 419,555 | 403,623 | 362,704 |
| net assets | -353,344 | -362,733 | -361,922 | -371,116 | -412,860 | -420,856 | -420,546 | -420,085 | -419,824 | -419,435 | -418,753 | -417,155 | -356,897 | -320,089 |
| total shareholders funds | -353,344 | -362,733 | -361,922 | -371,116 | -412,860 | -420,856 | -420,546 | -420,085 | -419,824 | -419,435 | -418,753 | -417,155 | -356,897 | -320,089 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,750 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,186 | 0 | 41,186 |
| Debtors | -244 | -2 | -2 | -60 | -60 | 31 | 337 | 0 | 0 | -906 | -232 | 1,138 | -10 | 10 |
| Creditors | -9,633 | 300 | -9,700 | -40,791 | -7,806 | 491 | 420,083 | -200 | 0 | -24 | -14,181 | -20,568 | -327,331 | 362,704 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -250 | -150 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -420,400 | 0 | 0 | 0 | 15,650 | 404,750 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -368,250 | 368,250 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -715 | -461 | -389 | 200 | 103 | -4,278 | 4,121 | 1,419 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -715 | -461 | -389 | 200 | 103 | -4,278 | 4,121 | 1,419 |
trevipark limited Credit Report and Business Information
Trevipark Limited Competitor Analysis
Perform a competitor analysis for trevipark limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO32 area or any other competitors across 12 key performance metrics.
trevipark limited Ownership
TREVIPARK LIMITED group structure
Trevipark Limited has no subsidiary companies.
Ultimate parent company
TREVIPARK LIMITED
05463012
trevipark limited directors
Trevipark Limited currently has 2 directors. The longest serving directors include Mr Leslie Allen-Vercoe (May 2005) and Mrs Jennifer Allen-Vercoe (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Allen-Vercoe | England | 80 years | May 2005 | - | Director |
| Mrs Jennifer Allen-Vercoe | England | 66 years | Sep 2018 | - | Director |
P&L
March 2023turnover
1.6m
+136%
operating profit
11.6k
0%
gross margin
13.7%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-353.3k
-0.03%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trevipark limited company details
company number
05463012
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
cumbrian land & estates limited (July 2006)
last accounts submitted
March 2023
address
duncombe lodge dundridge lane, bishops waltham, southampton, hampshire, SO32 1GD
accountant
-
auditor
-
trevipark 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 trevipark limited.
trevipark limited Companies House Filings - See Documents
| date | description | view/download |
|---|
