treharris area community trust (tact) Company Information
Company Number
05724062
Website
treharrisdistrict.co.ukRegistered 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
Shareholders
-0%
treharris area community trust (tact) Estimated Valuation
Pomanda estimates the enterprise value of TREHARRIS AREA COMMUNITY TRUST (TACT) at £45.9k based on a Turnover of £115.6k and 0.4x industry multiple (adjusted for size and gross margin).
treharris area community trust (tact) Estimated Valuation
Pomanda estimates the enterprise value of TREHARRIS AREA COMMUNITY TRUST (TACT) at £0 based on an EBITDA of £0 and a 3.13x industry multiple (adjusted for size and gross margin).
treharris area community trust (tact) Estimated Valuation
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) Overview
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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Treharris Area Community Trust (tact) Health Check
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
1 Strong
1 Regular
5 Weak
Size
annual sales of £115.6k, make it smaller than the average company (£415.8k)
- Treharris Area Community Trust (tact)
£415.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.9%)
- Treharris Area Community Trust (tact)
4.9% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (46.7%)
- Treharris Area Community Trust (tact)
46.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Treharris Area Community Trust (tact)
- - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Treharris Area Community Trust (tact)
12 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Treharris Area Community Trust (tact)
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £19.3k, this is less efficient (£39.5k)
- Treharris Area Community Trust (tact)
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (15 days)
- Treharris Area Community Trust (tact)
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Treharris Area Community Trust (tact)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treharris Area Community Trust (tact)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treharris Area Community Trust (tact)
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Treharris Area Community Trust (tact)
- - Industry AVG
TREHARRIS AREA COMMUNITY TRUST (TACT) financials
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 | ||||||||||||||
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 | 6 | 6 | 6 | 8 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 410,999 | 410,999 | 410,999 | 0 | 22,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 1,100 |
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 | 410,999 | 410,999 | 410,999 | 0 | 22,800 | 0 | 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 | 0 | 0 |
Trade Debtors | 736 | 736 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 63,539 | 0 | 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 | 0 | 0 |
total current assets | 736 | 736 | 736 | 0 | 63,539 | 0 | 12,022 | 1,671 | 2,274 | 2,896 | 2,766 | 2,546 | 2,484 | 4,078 |
total assets | 411,735 | 411,735 | 411,735 | 0 | 86,339 | 0 | 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 | 0 | 0 |
Bank loan | 0 | 0 | 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 | 0 | 0 |
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 | 0 | 0 | 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 | 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 | 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 |
provisions | 0 | 0 | 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 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 411,735 | 411,735 | 411,735 | 0 | 86,339 | 0 | 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 | 0 | 63,539 | 0 | 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 | ||||||||||||||
Depreciation | 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 | |
Tax | ||||||||||||||
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 | ||||||||||||||
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 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
treharris area community trust (tact) Credit Report and Business Information
Treharris Area Community Trust (tact) Competitor Analysis
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) Ownership
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) directors
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 2023turnover
115.6k
-4%
operating profit
0
0%
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 2023net assets
411.7k
0%
total assets
411.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
treharris area community trust (tact) company details
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
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
30 edwardsville, treharris, CF46 5NR
Bank
-
Legal Advisor
-
treharris area community trust (tact) 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 treharris area community trust (tact).
treharris area community trust (tact) Companies House Filings - See Documents
date | description | view/download |
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