trentham property holdings limited
trentham property holdings limited Company Information
Company Number
06129736
Website
www.trenthambeds.co.ukRegistered Address
alderflat drive, newstead industrial estate, trentham, stoke on trent, ST4 8HX
Industry
Management of real estate on a fee or contract basis
Telephone
01782461824
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
venesta washroom systems ltd 100%
trentham property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRENTHAM PROPERTY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.92x industry multiple (adjusted for size and gross margin).
trentham property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRENTHAM PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 6.48x industry multiple (adjusted for size and gross margin).
trentham property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRENTHAM PROPERTY HOLDINGS LIMITED at £0 based on Net Assets of £1 and 0.82x industry multiple (adjusted for liquidity).
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Trentham Property Holdings Limited Overview
Trentham Property Holdings Limited is a live company located in trentham, ST4 8HX with a Companies House number of 06129736. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2007, it's largest shareholder is venesta washroom systems ltd with a 100% stake. Trentham Property Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Trentham Property Holdings Limited Health Check
There is insufficient data available to calculate a health check for Trentham Property Holdings Limited. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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TRENTHAM PROPERTY HOLDINGS LIMITED financials
Trentham Property Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Trentham Property Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 509,000 | 509,000 | 509,000 | 509,000 | 509,000 | 509,000 | 509,000 | 509,000 | 1,443,000 | |||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 0 | 347,000 | 362,000 | 356,000 | 340,000 | 354,000 | 364,000 | 364,000 | 364,000 | 1,298,000 | |||||
| Interest Payable | 0 | 164,000 | 182,000 | 199,000 | 215,000 | 229,000 | 242,000 | 358,000 | 542,000 | 639,000 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 183,000 | 180,000 | 157,000 | 125,000 | 125,000 | 122,000 | 6,000 | -178,000 | 659,000 | |||||
| Tax | 0 | 0 | -4,000 | -41,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 0 | 183,000 | 176,000 | 116,000 | 170,000 | 125,000 | 122,000 | 6,000 | -178,000 | 659,000 | |||||
| Dividends Paid | 635,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -635,000 | 183,000 | 176,000 | 116,000 | 170,000 | 125,000 | 122,000 | 6,000 | -178,000 | 659,000 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||||
| EBITDA* | 0 | 492,000 | 362,000 | 356,000 | 485,000 | 498,000 | 509,000 | 509,000 | 509,000 | 1,443,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,126,000 | 4,270,000 | 4,415,000 | 4,560,000 | 4,699,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 3,547,000 | 3,692,000 | 3,836,000 | 3,981,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,547,000 | 3,692,000 | 3,836,000 | 3,981,000 | 4,126,000 | 4,270,000 | 4,415,000 | 4,560,000 | 4,699,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 4,000 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1 | 1 | 1 | 1 | 1 | 0 | 3,547,000 | 3,692,000 | 3,840,000 | 4,026,000 | 4,126,000 | 4,270,000 | 4,415,000 | 4,560,000 | 4,699,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 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 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 2,912,000 | 3,240,000 | 3,564,000 | 3,866,000 | 4,136,000 | 4,405,000 | 4,672,000 | 4,823,000 | 4,784,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,912,000 | 3,240,000 | 3,564,000 | 3,866,000 | 4,136,000 | 4,405,000 | 4,672,000 | 4,823,000 | 4,784,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,912,000 | 3,240,000 | 3,564,000 | 3,866,000 | 4,136,000 | 4,405,000 | 4,672,000 | 4,823,000 | 4,784,000 |
| net assets | 1 | 1 | 1 | 1 | 1 | 0 | 635,000 | 452,000 | 276,000 | 160,000 | -10,000 | -135,000 | -257,000 | -263,000 | -85,000 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 0 | 635,000 | 452,000 | 276,000 | 160,000 | -10,000 | -135,000 | -257,000 | -263,000 | -85,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 347,000 | 362,000 | 356,000 | 340,000 | 354,000 | 364,000 | 364,000 | 364,000 | 1,298,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 145,000 | 0 | 0 | 145,000 | 144,000 | 145,000 | 145,000 | 145,000 | 145,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -4,000 | -41,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -4,000 | -41,000 | 45,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 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 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 492,000 | 362,000 | 356,000 | 485,000 | 498,000 | 509,000 | 509,000 | 509,000 | 1,443,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -3,547,000 | -145,000 | -144,000 | -145,000 | 3,981,000 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -2,912,000 | -328,000 | -324,000 | -302,000 | -270,000 | -269,000 | -267,000 | -151,000 | 39,000 | 4,784,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -164,000 | -182,000 | -199,000 | -215,000 | -229,000 | -242,000 | -358,000 | -542,000 | -639,000 | |||||
| cash flow from financing | -2,912,000 | -492,000 | -506,000 | -501,000 | -485,000 | -498,000 | -509,000 | -509,000 | -503,000 | 3,401,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trentham property holdings limited Credit Report and Business Information
Trentham Property Holdings Limited Competitor Analysis
Perform a competitor analysis for trentham property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in ST4 area or any other competitors across 12 key performance metrics.
trentham property holdings limited Ownership
TRENTHAM PROPERTY HOLDINGS LIMITED group structure
Trentham Property Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRENTHAM PROPERTY HOLDINGS LIMITED
06129736
trentham property holdings limited directors
Trentham Property Holdings Limited currently has 3 directors. The longest serving directors include Mr Martin Rees (Feb 2007) and Mr Jonathan Sherry (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Rees | 69 years | Feb 2007 | - | Director | |
| Mr Jonathan Sherry | 59 years | Feb 2007 | - | Director | |
| Mr Daren Wallis | 55 years | Apr 2011 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trentham property holdings limited company details
company number
06129736
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2007
age
17
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
broomco (4074) limited (March 2007)
last accounts submitted
December 2023
address
alderflat drive, newstead industrial estate, trentham, stoke on trent, ST4 8HX
accountant
BEEVER & STRUTHERS
auditor
-
trentham property holdings 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 5 charges/mortgages relating to trentham property holdings limited. Currently there are 0 open charges and 5 have been satisfied in the past.
trentham property holdings limited Companies House Filings - See Documents
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