Management of real estate on a fee or contract basis
Registered Address
10 monmouth close, portishead, bristol, BS20 8BZ
Website
-
treginegar management co ltdEstimated Valuation
£16.7k
Pomanda estimates the enterprise value of TREGINEGAR MANAGEMENT CO LTD at £16.7k based on a Turnover of £10.7k and 1.55x industry multiple (adjusted for size and gross margin).
treginegar management co ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TREGINEGAR MANAGEMENT CO LTD at £0 based on an EBITDA of £-586 and a 4.09x industry multiple (adjusted for size and gross margin).
treginegar management co ltdEstimated Valuation
£3.9k
Pomanda estimates the enterprise value of TREGINEGAR MANAGEMENT CO LTD at £3.9k based on Net Assets of £2.1k and 1.82x industry multiple (adjusted for liquidity).
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Treginegar Management Co LtdOverview
Treginegar Management Co Ltd is a live company located in bristol, BS20 8BZ with a Companies House number of 05929789. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2006, it's largest shareholder is
sara venner
with a 14.3% stake. Treginegar Management Co Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£10.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Treginegar Management Co Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £10.7k, make it smaller than the average company (£414k)
£10.7k - Treginegar Management Co Ltd
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (6.1%)
94% - Treginegar Management Co Ltd
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
15.4% - Treginegar Management Co Ltd
58% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (7.7%)
-5.5% - Treginegar Management Co Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Treginegar Management Co Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Treginegar Management Co Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £10.7k, this is less efficient (£101.5k)
£10.7k - Treginegar Management Co Ltd
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (46 days)
153 days - Treginegar Management Co Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (30 days)
95 days - Treginegar Management Co Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Treginegar Management Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treginegar Management Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (60.2%)
52.5% - Treginegar Management Co Ltd
60.2% - Industry AVG
TREGINEGAR MANAGEMENT CO LTD financials
EXPORT
Treginegar Management Co Ltd's latest turnover from March 2024 is estimated at £10.7 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Treginegar Management Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
10,740
10,048
4,349
1,475
4,003
3,435
1,023
43
1,079
1,189
1,219
5,950
5,600
5,600
5,600
Other Income Or Grants
Cost Of Sales
9,089
8,360
3,643
1,259
3,308
2,819
830
34
887
1,012
1,049
5,282
4,971
5,027
5,101
Gross Profit
1,651
1,688
706
215
696
617
194
9
192
177
170
668
629
573
499
Admin Expenses
2,237
478
-1,545
1,052
661
-906
45
172
180
132
224
622
634
611
448
Operating Profit
-586
1,210
2,251
-837
35
1,523
149
-163
12
45
-54
46
-5
-38
51
Interest Payable
Interest Receivable
Pre-Tax Profit
-586
1,210
2,251
-837
35
1,523
149
-163
13
46
-54
35
-5
-38
37
Tax
-230
-428
-7
-289
-28
-2
-10
Profit After Tax
-586
980
1,823
-837
28
1,234
121
-163
10
36
-54
35
-5
-38
37
Dividends Paid
Retained Profit
-586
980
1,823
-837
28
1,234
121
-163
10
36
-54
35
-5
-38
37
Employee Costs
39,964
39,428
36,777
35,126
33,701
33,107
31,788
31,742
35,347
32,853
32,721
31,583
31,655
31,528
33,414
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-586
1,210
2,251
-837
35
1,523
149
-163
12
45
-54
46
-5
-38
51
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,512
4,966
2,291
517
1,354
1,242
508
2
Group Debtors
Misc Debtors
Cash
58
48
12
53
18
13
51
misc current assets
total current assets
4,512
4,966
2,291
517
1,354
1,242
508
2
58
48
12
53
18
13
51
total assets
4,512
4,966
2,291
517
1,354
1,242
508
2
58
48
12
53
18
13
51
Bank overdraft
Bank loan
Trade Creditors
2,367
2,235
540
500
115
505
505
505
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
492
492
482
482
total current liabilities
2,367
2,235
540
500
115
505
505
505
492
492
482
482
loans
hp & lease commitments
Accruals and Deferred Income
589
589
505
505
505
other liabilities
provisions
total long term liabilities
589
589
505
505
505
total liabilities
2,367
2,235
540
589
589
505
1,005
620
505
505
505
492
492
482
482
net assets
2,145
2,731
1,751
-72
765
737
-497
-618
-447
-457
-493
-439
-474
-469
-431
total shareholders funds
2,145
2,731
1,751
-72
765
737
-497
-618
-447
-457
-493
-439
-474
-469
-431
Mar 2024
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
-586
1,210
2,251
-837
35
1,523
149
-163
12
45
-54
46
-5
-38
51
Depreciation
Amortisation
Tax
-230
-428
-7
-289
-28
-2
-10
Stock
Debtors
-454
2,675
1,774
-837
112
734
506
2
Creditors
132
1,695
540
-500
385
-390
505
Accruals and Deferred Income
-589
84
505
-492
10
482
Deferred Taxes & Provisions
Cash flow from operations
-50
10
35
-41
46
5
-38
533
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8
-468
interest
cash flow from financing
-8
-468
cash and cash equivalents
cash
-58
10
36
-41
35
5
-38
51
overdraft
change in cash
-58
10
36
-41
35
5
-38
51
treginegar management co ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for treginegar management co ltd. Get real-time insights into treginegar management co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for treginegar management co ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS20 area or any other competitors across 12 key performance metrics.
treginegar management co ltd Ownership
TREGINEGAR MANAGEMENT CO LTD group structure
Treginegar Management Co Ltd has no subsidiary companies.
Ultimate parent company
TREGINEGAR MANAGEMENT CO LTD
05929789
TREGINEGAR MANAGEMENT CO LTD Shareholders
The largest shareholders in Treginegar Management Co Ltd include Sara Venner and Stephen Ellis.
sara venner
14.29%
stephen ellis
14.29%
anthony moore
14.29%
sharon holton
14.29%
melanie critchell
14.29%
mary bradfield
14.29%
gillian fenwick
14.29%
treginegar management co ltd directors
Treginegar Management Co Ltd currently has 7 directors.
The longest serving directors include
Ms Gillian Fenwick (May 2016) and
Ms Melanie Critchell (May 2016).
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
10 monmouth close, portishead, bristol, BS20 8BZ
Bank
-
Legal Advisor
-
treginegar management co ltd 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 treginegar management co ltd.
treginegar management co ltd 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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treginegar management co ltdCompanies House Filings - See Documents
