Treharris Area Community Trust (tact)

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treharris area community trust (tact) Company Information

Live

EstablishedMicroDeclining

Company Number

05724062

Website

treharrisdistrict.co.uk

Registered Address

30 edwardsville, treharris, CF46 5NR

Industry

Other social work activities without accommodation n.e.c.

Telephone

01443413408

Next Accounts Due

November 2024

Group Structure

View All

Directors

Steven Broome11 Years

Kevin Bounds11 Years

View All

Shareholders

-0%

treharris area community trust (tact) Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of TREHARRIS AREA COMMUNITY TRUST (TACT) at £1.2m based on Net Assets of £411.7k and 2.99x industry multiple (adjusted for liquidity).

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Treharris Area Community Trust (tact) is a live company located in treharris, CF46 5NR with a Companies House number of 05724062. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2006, it's largest shareholder is unknown. Treharris Area Community Trust (tact) is a established, micro sized company, Pomanda has estimated its turnover at £115.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Treharris Area Community Trust (Tact) a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

5 Weak

Size

annual sales of £115.6k, make it smaller than the average company (£415.8k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.9%)

EXPORT

Treharris Area Community Trust (Tact)'s latest turnover from February 2023 is estimated at £115.6 thousand and the company has net assets of £411.7 thousand. According to their latest financial statements, Treharris Area Community Trust (Tact) has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	115,628	120,722	109,734	200,082	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,487	89,317	82,799	153,198	0	0	0	0	0	0	0	0	0	0
Gross Profit	26,141	31,405	26,935	46,884	0	0	0	0	0	0	0	0	0	0
Admin Expenses	26,141	31,405	-481,380	110,661	-78,205	12,052	-12,922	613	635	-155	-276	851	1,810	-7,181
Operating Profit	0	0	508,315	-63,777	78,205	-12,052	12,922	-613	-635	155	276	-851	-1,810	7,181
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	238	238	30	17	10	13	14	13	13	16	10
Pre-Tax Profit	0	0	508,315	-63,539	78,443	-12,022	12,939	-603	-622	169	289	-838	-1,794	7,192
Tax	0	0	-96,580	0	-14,904	0	-2,588	0	0	-39	-69	0	0	-2,014
Profit After Tax	0	0	411,735	-63,539	63,539	-12,022	10,351	-603	-622	130	220	-838	-1,794	5,178
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	411,735	-63,539	63,539	-12,022	10,351	-603	-622	130	220	-838	-1,794	5,178
Employee Costs	137,515	133,731	130,248	171,360	0	0	0	0	0	0	0	0	0	0
Number Of Employees	6	6	6	8	0	0	0	0	0	0	0	0	0	0
EBITDA*	0	0	508,315	-63,777	78,205	-12,052	12,922	-613	-635	155	276	-851	-1,810	7,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2019	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	410,999	410,999	410,999	22,800	0	0	0	0	0	0	900	1,100
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	410,999	410,999	410,999	22,800	0	0	0	0	0	0	900	1,100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	736	736	736	0	0	0	0	0	0	0	0	0
Group Debtors	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
Cash	0	0	0	63,539	12,022	1,671	2,274	2,896	2,766	2,546	2,484	4,078
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	736	736	736	63,539	12,022	1,671	2,274	2,896	2,766	2,546	2,484	4,078
total assets	411,735	411,735	411,735	86,339	12,022	1,671	2,274	2,896	2,766	2,546	3,384	5,178
Bank overdraft	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
Trade Creditors	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
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0	0	0	0	0	0
net assets	411,735	411,735	411,735	86,339	12,022	1,671	2,274	2,896	2,766	2,546	3,384	5,178
total shareholders funds	411,735	411,735	411,735	63,539	12,022	1,671	2,274	2,896	2,766	2,546	3,384	5,178

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	0	0	508,315	-63,777	78,205	-12,052	12,922	-613	-635	155	276	-851	-1,810	7,181
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-96,580	0	-14,904	0	-2,588	0	0	-39	-69	0	0	-2,014
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	736	0	0	0	0	0	0	0	0	0	0	0
Creditors	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	410,999	-63,777	63,301	-12,052	10,334	-613	-635	116	207	-851	-1,810	5,167
Investing Activities
capital expenditure	0	0	-410,999	22,800	-22,800	0	0	0	0	0	0	900	200	-1,100
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-410,999	22,800	-22,800	0	0	0	0	0	0	900	200	-1,100
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	238	238	30	17	10	13	14	13	13	16	10
cash flow from financing	0	0	0	238	238	30	17	10	13	14	13	13	16	10
cash and cash equivalents
cash	0	0	0	-63,539	63,539	-12,022	10,351	-603	-622	130	220	62	-1,594	4,078
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-63,539	63,539	-12,022	10,351	-603	-622	130	220	62	-1,594	4,078

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for treharris area community trust (tact) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF46 area or any other competitors across 12 key performance metrics.

TREHARRIS AREA COMMUNITY TRUST (TACT) group structure

Treharris Area Community Trust (Tact) has no subsidiary companies.

Ultimate parent company

TREHARRIS AREA COMMUNITY TRUST (TACT)

05724062

TREHARRIS AREA COMMUNITY TRUST (TACT) Shareholders

Treharris Area Community Trust (Tact) currently has 6 directors. The longest serving directors include Mr Steven Broome (Oct 2013) and Mr Kevin Bounds (Oct 2013).

officer	country	age	start	end	role
Mr Steven Broome	Wales	49 years	Oct 2013	-	Director
Mr Kevin Bounds	Wales	49 years	Oct 2013	-	Director
Mr Peter Rees		81 years	Feb 2015	-	Director
Mr Geraint Hollett	Wales	44 years	Oct 2021	-	Director
Mr Keiron Jones	Wales	40 years	Oct 2021	-	Director
Mr Alexander Bateman	Wales	34 years	Oct 2021	-	Director

P&L

February 2023

turnover

115.6k

-4%

operating profit

gross margin

22.7%

-13.1%

turnover

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

Balance Sheet

February 2023

net assets

411.7k

total assets

411.7k

cash

net assets

Total assets minus all liabilities

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company number

05724062

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

30 edwardsville, treharris, CF46 5NR

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 treharris area community trust (tact).

treharris area community trust (tact) Company Information

treharris area community trust (tact) Estimated Valuation

treharris area community trust (tact) Estimated Valuation

treharris area community trust (tact) Estimated Valuation

Treharris Area Community Trust (tact) Overview

Treharris Area Community Trust (tact) Health Check

TREHARRIS AREA COMMUNITY TRUST (TACT) financials

treharris area community trust (tact) Credit Report and Business Information

Treharris Area Community Trust (tact) Competitor Analysis

treharris area community trust (tact) Ownership

treharris area community trust (tact) directors

treharris area community trust (tact) company details

treharris area community trust (tact) Charges & Mortgages

treharris area community trust (tact) Companies House Filings - See Documents