trimount residential isle of wight limited
trimount residential isle of wight limited Company Information
Company Number
06015172
Next Accounts
10 days late
Industry
Buying and selling of own real estate
Directors
Shareholders
annabelle randall
john rusty stevens
View AllGroup Structure
View All
Contact
Registered Address
drewitt house, office 5, drewitt house, bournemouth, BH11 8LL
Website
-trimount residential isle of wight limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMOUNT RESIDENTIAL ISLE OF WIGHT LIMITED at £4.1m based on a Turnover of £2.1m and 2x industry multiple (adjusted for size and gross margin).
trimount residential isle of wight limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMOUNT RESIDENTIAL ISLE OF WIGHT LIMITED at £0 based on an EBITDA of £-1k and a 4.55x industry multiple (adjusted for size and gross margin).
trimount residential isle of wight limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMOUNT RESIDENTIAL ISLE OF WIGHT LIMITED at £0 based on Net Assets of £-4.6m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trimount Residential Isle Of Wight Limited Overview
Trimount Residential Isle Of Wight Limited is a live company located in bournemouth, BH11 8LL with a Companies House number of 06015172. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2006, it's largest shareholder is annabelle randall with a 25% stake. Trimount Residential Isle Of Wight Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Trimount Residential Isle Of Wight Limited Health Check
Pomanda's financial health check has awarded Trimount Residential Isle Of Wight Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£904.4k)
- Trimount Residential Isle Of Wight Limited
£904.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 178%, show it is growing at a faster rate (2.1%)
- Trimount Residential Isle Of Wight Limited
2.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (66.5%)
- Trimount Residential Isle Of Wight Limited
66.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (35.4%)
- Trimount Residential Isle Of Wight Limited
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Trimount Residential Isle Of Wight Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Trimount Residential Isle Of Wight Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£199.9k)
- Trimount Residential Isle Of Wight Limited
£199.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (26 days)
- Trimount Residential Isle Of Wight Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1133 days, this is slower than average (31 days)
- Trimount Residential Isle Of Wight Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trimount Residential Isle Of Wight Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trimount Residential Isle Of Wight Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2342.4%, this is a higher level of debt than the average (63.7%)
2342.4% - Trimount Residential Isle Of Wight Limited
63.7% - Industry AVG
TRIMOUNT RESIDENTIAL ISLE OF WIGHT LIMITED financials
Trimount Residential Isle Of Wight Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of -£4.6 million. According to their latest financial statements, Trimount Residential Isle Of Wight Limited has 2 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 | 116,636 | 622,547 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 93,211 | 634,129 | ||||||||||||
| Gross Profit | 23,425 | -11,582 | ||||||||||||
| Admin Expenses | 121,721 | 173,725 | ||||||||||||
| Operating Profit | -98,296 | -185,307 | ||||||||||||
| Interest Payable | 58,099 | 27,799 | ||||||||||||
| Interest Receivable | 5 | 5 | ||||||||||||
| Pre-Tax Profit | -156,390 | -215,101 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -156,390 | -215,101 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -156,390 | -215,101 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | -98,296 | -185,307 |
* 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 | 438 | 438 | 438 | 0 | 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 | 438 | 438 | 438 | 438 | 438 | 438 | 438 | 438 | 438 | 438 | 438 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 438 | 438 | 438 | 438 | 438 | 438 | 438 | 438 | 438 | 438 | 438 | 438 | 438 | 438 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,267,500 | 2,763,590 | 3,387,852 | 2,999,098 | 2,595,975 |
| Trade Debtors | 203,647 | 203,647 | 203,647 | 0 | 0 | 0 | 0 | 0 | 173,138 | 430,787 | 357,257 | 109,250 | 162,500 | 105,815 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,504,323 | 0 |
| Misc Debtors | 0 | 0 | 0 | 184,507 | 174,115 | 177,671 | 172,810 | 173,193 | 0 | 0 | 0 | 0 | 96,238 | 1,471,998 |
| Cash | 0 | 0 | 0 | 19,035 | 19,164 | 13,049 | 43,131 | 44,603 | 46,650 | 46,512 | 43,655 | 93,955 | 41,837 | 10,160 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 203,647 | 203,647 | 203,647 | 203,542 | 193,279 | 190,720 | 215,941 | 217,796 | 219,788 | 1,744,799 | 3,164,502 | 3,591,057 | 4,803,996 | 4,183,948 |
| total assets | 204,085 | 204,085 | 204,085 | 203,980 | 193,717 | 191,158 | 216,379 | 218,234 | 220,226 | 1,745,237 | 3,164,940 | 3,591,495 | 4,804,434 | 4,184,386 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,163,150 | 1,126,271 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,748,232 | 4,748,232 | 4,748,232 | 45,424 | 58,224 | 67,218 | 38,998 | 38,944 | 3,815,767 | 4,864,962 | 5,745,207 | 5,559,306 | 16,564 | 20,821 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 348,331 | 348,331 | 0 | 0 | 911,117 | 938,647 | 0 | 0 | 0 | 246,693 |
| 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 | 4,731,355 | 4,357,279 | 4,327,572 | 4,702,844 | 4,698,285 | 0 | 0 | 0 | 0 | 3,495,201 | 3,204,692 |
| total current liabilities | 4,748,232 | 4,748,232 | 4,748,232 | 4,776,779 | 4,763,834 | 4,743,121 | 4,741,842 | 4,737,229 | 4,726,884 | 5,803,609 | 5,745,207 | 5,559,306 | 4,674,915 | 4,598,477 |
| 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 | 32,300 | 31,300 | 31,300 | 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 | 32,300 | 31,300 | 31,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,780,532 | 4,779,532 | 4,779,532 | 4,776,779 | 4,763,834 | 4,743,121 | 4,741,842 | 4,737,229 | 4,726,884 | 5,803,609 | 5,745,207 | 5,559,306 | 4,674,915 | 4,598,477 |
| net assets | -4,576,447 | -4,575,447 | -4,575,447 | -4,572,799 | -4,570,117 | -4,551,963 | -4,525,463 | -4,518,995 | -4,506,658 | -4,058,372 | -2,580,267 | -1,967,811 | 129,519 | -414,091 |
| total shareholders funds | -4,576,447 | -4,575,447 | -4,575,447 | -4,572,799 | -4,570,117 | -4,551,963 | -4,525,463 | -4,518,995 | -4,506,658 | -4,058,372 | -2,580,267 | -1,967,811 | 129,519 | -414,091 |
| 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 | -98,296 | -185,307 | ||||||||||||
| 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 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,267,500 | -1,496,090 | -624,262 | 388,754 | 403,123 | 2,595,975 |
| Debtors | 0 | 0 | 19,140 | 10,392 | -3,556 | 4,861 | -383 | 55 | -257,649 | 73,530 | 248,007 | -1,653,811 | 185,248 | 1,577,813 |
| Creditors | 0 | 0 | 4,702,808 | -12,800 | -8,994 | 28,220 | 54 | -3,776,823 | -1,049,195 | -880,245 | 185,901 | 5,542,742 | -4,257 | 20,821 |
| Accruals and Deferred Income | 1,000 | 0 | -4,700,055 | 374,076 | 29,707 | -375,272 | 4,559 | 4,698,285 | 0 | 0 | 0 | -3,495,201 | 290,509 | 3,204,692 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -400,415 | -1,133,582 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438 |
| 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 | -348,331 | 0 | 348,331 | 0 | -911,117 | -27,530 | 938,647 | 0 | 0 | -246,693 | 246,693 |
| 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 | -58,094 | -27,794 | ||||||||||||
| cash flow from financing | 395,213 | 19,909 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -19,035 | -129 | 6,115 | -30,082 | -1,472 | -2,047 | 138 | 2,857 | -50,300 | 52,118 | 31,677 | 10,160 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,163,150 | 36,879 | 1,126,271 |
| change in cash | 0 | 0 | -19,035 | -129 | 6,115 | -30,082 | -1,472 | -2,047 | 138 | 2,857 | -50,300 | 1,215,268 | -5,202 | -1,116,111 |
trimount residential isle of wight limited Credit Report and Business Information
Trimount Residential Isle Of Wight Limited Competitor Analysis
Perform a competitor analysis for trimount residential isle of wight limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BH11 area or any other competitors across 12 key performance metrics.
trimount residential isle of wight limited Ownership
TRIMOUNT RESIDENTIAL ISLE OF WIGHT LIMITED group structure
Trimount Residential Isle Of Wight Limited has no subsidiary companies.
Ultimate parent company
TRIMOUNT RESIDENTIAL ISLE OF WIGHT LIMITED
06015172
trimount residential isle of wight limited directors
Trimount Residential Isle Of Wight Limited currently has 1 director, Mr John Stevens serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stevens | England | 44 years | Apr 2022 | - | Director |
P&L
March 2023turnover
2.1m
+9%
operating profit
-1k
0%
gross margin
26.5%
+2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.6m
0%
total assets
204.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
trimount residential isle of wight limited company details
company number
06015172
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
drewitt house, office 5, drewitt house, bournemouth, BH11 8LL
Bank
-
Legal Advisor
-
trimount residential isle of wight 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 found 7 charges/mortgages relating to trimount residential isle of wight limited. Currently there are 0 open charges and 7 have been satisfied in the past.
trimount residential isle of wight limited 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.
Click to start generating capital raising & share issue transactions for TRIMOUNT RESIDENTIAL ISLE OF WIGHT LIMITED. This can take several minutes, an email will notify you when this has completed.
trimount residential isle of wight limited Companies House Filings - See Documents
| date | description | view/download |
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