treherne management limited
treherne management limited Company Information
Company Number
06295890
Next Accounts
Mar 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
leslie john powell
Group Structure
View All
Contact
Registered Address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Website
-treherne management limited Estimated Valuation
Pomanda estimates the enterprise value of TREHERNE MANAGEMENT LIMITED at £54.1k based on a Turnover of £129.5k and 0.42x industry multiple (adjusted for size and gross margin).
treherne management limited Estimated Valuation
Pomanda estimates the enterprise value of TREHERNE MANAGEMENT LIMITED at £144k based on an EBITDA of £43.8k and a 3.29x industry multiple (adjusted for size and gross margin).
treherne management limited Estimated Valuation
Pomanda estimates the enterprise value of TREHERNE MANAGEMENT LIMITED at £1.8m based on Net Assets of £664.2k and 2.7x industry multiple (adjusted for liquidity).
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Treherne Management Limited Overview
Treherne Management Limited is a live company located in london, W1D 5EU with a Companies House number of 06295890. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2007, it's largest shareholder is leslie john powell with a 100% stake. Treherne Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £129.5k with declining growth in recent years.
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Treherne Management Limited Health Check
Pomanda's financial health check has awarded Treherne Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £129.5k, make it smaller than the average company (£296.8k)
- Treherne Management Limited
£296.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.2%)
- Treherne Management Limited
6.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.5%)
- Treherne Management Limited
55.5% - Industry AVG
Profitability
an operating margin of 33.9% make it more profitable than the average company (8.5%)
- Treherne Management Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Treherne Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Treherne Management Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £129.5k, this is more efficient (£109.9k)
- Treherne Management Limited
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 249 days, this is later than average (71 days)
- Treherne Management Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (28 days)
- Treherne Management Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treherne Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treherne Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (56.7%)
1.4% - Treherne Management Limited
56.7% - Industry AVG
TREHERNE MANAGEMENT LIMITED financials
Treherne Management Limited's latest turnover from June 2023 is estimated at £129.5 thousand and the company has net assets of £664.2 thousand. According to their latest financial statements, Treherne Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,250 | 0 | 0 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 11,259 | -975 | -190 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 1 | 1 | 1 | |||||||||||
| Pre-Tax Profit | 12,388 | 34 | 876 | |||||||||||
| Tax | -2,389 | -68 | 28 | |||||||||||
| Profit After Tax | 9,999 | -34 | 904 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 9,999 | -34 | 904 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* | 11,259 | -975 | -190 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 585,555 | 223,758 | 215,073 | 210,796 | 189,113 | 178,697 | 143,022 | 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 | 0 | 0 | 0 | 0 | 143,042 | 101,989 | 86,645 | 46,242 | 29,824 | 29,824 | 29,824 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 585,555 | 223,758 | 215,073 | 210,796 | 189,113 | 178,697 | 143,022 | 143,042 | 101,989 | 86,645 | 46,242 | 29,824 | 29,824 | 29,824 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88,357 | 417,478 | 384,243 | 389,127 | 343,626 | 305,061 | 258,065 | 78,041 | 37,911 | 0 | 1 | 21 | 21 | 21 |
| 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 | 13,300 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,555 | 126,185 | 100,642 | 118,163 | 9,814 | 10,010 | 10,044 |
| misc current assets | 0 | 0 | 0 | 0 | 24,198 | 60,900 | 93,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,357 | 417,478 | 384,243 | 389,127 | 367,824 | 365,961 | 351,465 | 218,596 | 164,096 | 100,642 | 118,164 | 23,135 | 10,031 | 10,065 |
| total assets | 673,912 | 641,236 | 599,316 | 599,923 | 556,937 | 544,658 | 494,487 | 361,638 | 266,085 | 187,287 | 164,406 | 52,959 | 39,855 | 39,889 |
| 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 | 7,738 | 7,139 | 4,994 | 35,329 | 4,339 | 22,822 | 34,601 | 33,599 | 38,448 | 26,233 | 43,735 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 798 | 720 | 0 | 720 | 720 | 0 | 0 | 0 | 0 | 0 | 5,512 | 5,512 | 5,512 |
| 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 | 3,105 | 0 | 0 |
| total current liabilities | 7,738 | 7,937 | 5,714 | 35,329 | 5,059 | 23,542 | 34,601 | 33,599 | 38,448 | 26,233 | 43,735 | 8,617 | 5,512 | 5,512 |
| 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 | 1,963 | 1,963 | 1,863 | 1,613 | 1,513 | 2,413 | 2,013 | 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 | 1,963 | 1,963 | 1,863 | 1,613 | 1,513 | 2,413 | 2,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,701 | 9,900 | 7,577 | 36,942 | 6,572 | 25,955 | 36,614 | 33,599 | 38,448 | 26,233 | 43,735 | 8,617 | 5,512 | 5,512 |
| net assets | 664,211 | 631,336 | 591,739 | 562,981 | 550,365 | 518,703 | 457,873 | 328,039 | 227,637 | 161,054 | 120,671 | 44,342 | 34,343 | 34,377 |
| total shareholders funds | 664,211 | 631,336 | 591,739 | 562,981 | 550,365 | 518,703 | 457,873 | 328,039 | 227,637 | 161,054 | 120,671 | 44,342 | 34,343 | 34,377 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 11,259 | -975 | -190 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -2,389 | -68 | 28 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -329,121 | 33,235 | -4,884 | 45,501 | 38,565 | 46,996 | 180,024 | 40,130 | 37,911 | -1 | -13,320 | 13,300 | 0 | 21 |
| Creditors | 599 | 2,145 | -30,335 | 30,990 | -18,483 | -11,779 | 1,002 | -4,849 | 12,215 | -17,502 | 43,735 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 100 | 250 | 100 | -900 | 400 | 2,013 | 0 | 0 | 0 | -3,105 | 3,105 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,325 | -1,043 | -183 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -143,042 | 41,053 | 15,344 | 40,403 | 16,418 | 0 | 0 | 29,824 |
| 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 | -798 | 78 | 720 | -720 | 0 | 720 | 0 | 0 | 0 | 0 | -5,512 | 0 | 0 | 5,512 |
| 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 | 1 | 1 | 1 | |||||||||||
| cash flow from financing | 1 | 1 | 38,986 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -140,555 | 14,370 | 25,543 | -17,521 | 108,349 | -196 | -34 | 10,044 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -140,555 | 14,370 | 25,543 | -17,521 | 108,349 | -196 | -34 | 10,044 |
treherne management limited Credit Report and Business Information
Treherne Management Limited Competitor Analysis
Perform a competitor analysis for treherne management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
treherne management limited Ownership
TREHERNE MANAGEMENT LIMITED group structure
Treherne Management Limited has no subsidiary companies.
Ultimate parent company
TREHERNE MANAGEMENT LIMITED
06295890
treherne management limited directors
Treherne Management Limited currently has 1 director, Mr Leslie Powell serving since Jun 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Powell | 77 years | Jun 2007 | - | Director |
P&L
June 2023turnover
129.5k
-74%
operating profit
43.8k
0%
gross margin
25.5%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
664.2k
+0.05%
total assets
673.9k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
treherne management limited company details
company number
06295890
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
BREBNERS
auditor
-
address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Bank
-
Legal Advisor
-
treherne management 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 did not find charges/mortgages relating to treherne management limited.
treherne management 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.
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treherne management limited Companies House Filings - See Documents
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