trenchless holdings limited
trenchless holdings limited Company Information
Company Number
06891466
Website
www.1nodig.comRegistered Address
unit 6b, cranfield road, lostock industri, bolton, lancashire, BL6 4SB
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
victoria whitehead 51%
nicholas whitehead 25%
View Alltrenchless holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRENCHLESS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
trenchless holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRENCHLESS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).
trenchless holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRENCHLESS HOLDINGS LIMITED at £2.5m based on Net Assets of £952.2k and 2.61x industry multiple (adjusted for liquidity).
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Trenchless Holdings Limited Overview
Trenchless Holdings Limited is a live company located in bolton, BL6 4SB with a Companies House number of 06891466. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2009, it's largest shareholder is victoria whitehead with a 51% stake. Trenchless Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Trenchless Holdings Limited Health Check
Pomanda's financial health check has awarded Trenchless Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trenchless Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)
- Trenchless Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 449973 weeks, this is more cash available to meet short term requirements (21 weeks)
- - Trenchless Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (64.3%)
- - Trenchless Holdings Limited
- - Industry AVG
trenchless holdings limited Credit Report and Business Information
Trenchless Holdings Limited Competitor Analysis
Perform a competitor analysis for trenchless holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
trenchless holdings limited Ownership
TRENCHLESS HOLDINGS LIMITED group structure
Trenchless Holdings Limited has 2 subsidiary companies.
Ultimate parent company
TRENCHLESS HOLDINGS LIMITED
06891466
2 subsidiaries
trenchless holdings limited directors
Trenchless Holdings Limited currently has 3 directors. The longest serving directors include Miss Victoria Whitehead (Apr 2009) and Mr Nicholas Whitehead (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Victoria Whitehead | 53 years | Apr 2009 | - | Director | |
| Mr Nicholas Whitehead | United Kingdom | 41 years | Feb 2016 | - | Director |
| Mrs Helen Atkinson | 51 years | Feb 2016 | - | Director |
TRENCHLESS HOLDINGS LIMITED financials
Trenchless Holdings Limited's latest turnover from August 2022 is 0 and the company has net assets of £952.2 thousand. According to their latest financial statements, Trenchless Holdings Limited has 3 employees and maintains cash reserves of £951.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 5,035,515 | 9,898,035 | 11,507,005 | 6,391,427 | 7,971,137 | 7,294,301 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 4,141,951 | 8,628,231 | 9,825,892 | 4,947,293 | 5,820,672 | 5,497,018 | |||||
| Gross Profit | 0 | 0 | 893,564 | 1,269,804 | 1,681,113 | 1,444,134 | 2,150,465 | 1,797,283 | |||||
| Admin Expenses | 0 | 0 | 1,239,741 | 1,409,935 | 1,403,448 | 1,236,909 | 1,555,599 | 275,017 | |||||
| Operating Profit | 0 | 0 | -346,177 | -140,131 | 277,665 | 207,225 | 594,866 | 1,522,266 | |||||
| Interest Payable | 0 | 0 | 28,883 | 21,322 | 25,999 | 27,958 | 14,545 | 2,591 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 2 | 0 | 7 | 168 | |||||
| Pre-Tax Profit | 0 | 0 | -375,060 | -161,453 | 251,668 | 179,267 | 580,328 | 1,519,843 | |||||
| Tax | 0 | 0 | 236,967 | 55,535 | -51,457 | -31,266 | -167,069 | -114,886 | |||||
| Profit After Tax | 0 | 0 | -138,093 | -105,918 | 200,211 | 148,001 | 413,259 | 1,404,957 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 0 | -138,093 | -105,918 | 200,211 | 148,001 | 413,259 | 1,404,957 | |||||
| Employee Costs | 0 | 0 | 1,459,031 | 1,935,826 | 2,509,147 | 1,882,577 | 2,123,449 | 2,367,366 | |||||
| Number Of Employees | 3 | 3 | 3 | 3 | 28 | 33 | 38 | 36 | 39 | 46 | |||
| EBITDA* | 0 | 0 | 24,489 | 160,482 | 460,102 | 398,678 | 778,092 | 2,684,124 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,589,002 | 1,674,858 | 1,262,708 | 881,725 | 904,939 | 536,665 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200 | 200 | 200 | 200 | 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 |
| Total Fixed Assets | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 1,589,002 | 1,674,858 | 1,262,708 | 881,725 | 904,939 | 536,665 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,817 | 73,150 | 68,560 | 62,984 | 59,405 | 69,424 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,610 | 2,855,247 | 1,477,524 | 1,381,702 | 1,316,197 | 2,412,530 |
| Group Debtors | 0 | 350,000 | 350,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 1,361,847 | 2,151,723 | 2,187,827 | 3,548,661 | 3,294,611 | 1,786,550 |
| Cash | 951,867 | 601,867 | 601,867 | 607,867 | 0 | 0 | 0 | 1,836,550 | 777,957 | 2,285,103 | 105,857 | 17,239 | 497,404 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 952,067 | 952,067 | 952,067 | 958,067 | 0 | 0 | 0 | 3,376,824 | 5,858,077 | 6,019,014 | 5,099,204 | 4,687,452 | 4,765,908 |
| total assets | 952,267 | 952,267 | 952,267 | 958,267 | 0 | 0 | 0 | 4,965,826 | 7,532,935 | 7,281,722 | 5,980,929 | 5,592,391 | 5,302,573 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,877,725 | 3,598,364 | 3,512,696 | 3,076,724 | 2,272,099 | 1,932,133 |
| Group/Directors Accounts | 100 | 100 | 100 | 100 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,449 | 329,648 | 174,707 | 236,731 | 223,523 | 61,338 |
| other current liabilities | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 268,813 | 874,209 | 1,212,534 | 567,652 | 972,715 | 1,790,697 |
| total current liabilities | 110 | 110 | 110 | 110 | 0 | 0 | 0 | 2,511,987 | 4,802,221 | 4,899,937 | 3,881,107 | 3,468,337 | 3,784,168 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531,222 | 634,934 | 124,552 | 96,494 | 261,239 | 80,165 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,070 | 90,605 | 36,911 | 44,399 | 33,083 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531,222 | 670,004 | 215,157 | 133,405 | 305,638 | 113,248 |
| total liabilities | 110 | 110 | 110 | 110 | 0 | 0 | 0 | 3,043,209 | 5,472,225 | 5,115,094 | 4,014,512 | 3,773,975 | 3,897,416 |
| net assets | 952,157 | 952,157 | 952,157 | 958,157 | 0 | 0 | 0 | 1,922,617 | 2,060,710 | 2,166,628 | 1,966,417 | 1,818,416 | 1,405,157 |
| total shareholders funds | 952,157 | 952,157 | 952,157 | 958,157 | 0 | 0 | 0 | 1,922,617 | 2,060,710 | 2,166,628 | 1,966,417 | 1,818,416 | 1,405,157 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | -346,177 | -140,131 | 277,665 | 207,225 | 594,866 | 1,522,266 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 370,666 | 300,613 | 182,437 | 191,453 | 183,226 | 69,166 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,092,692 | |||
| Tax | 0 | 0 | 236,967 | 55,535 | -51,457 | -31,266 | -167,069 | -114,886 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -114,817 | 41,667 | 4,590 | 5,576 | 3,579 | -10,019 | 69,424 |
| Debtors | -350,000 | 0 | 0 | 350,200 | 0 | 0 | -1,425,457 | -3,581,513 | 1,341,619 | -1,265,012 | 319,555 | 411,728 | 4,199,080 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,877,725 | -1,720,639 | 85,668 | 435,972 | 804,625 | 339,966 | 1,932,133 |
| Accruals and Deferred Income | 0 | 0 | 0 | 10 | 0 | 0 | -268,813 | -605,396 | -338,325 | 644,882 | -405,063 | -817,982 | 1,790,697 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,070 | -55,535 | 53,694 | -7,488 | 11,316 | 33,083 |
| Cash flow from operations | 350,000 | 0 | 1,440,197 | -1,438,384 | 2,802,629 | 436,352 | -257,386 | 2,056,647 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | -282,171 | -716,455 | -444,729 | -171,869 | -551,500 | 486,862 | |||||||
| Change in Investments | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -282,171 | -716,455 | -444,729 | -171,869 | -551,500 | 486,862 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 100 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -896,671 | -67,911 | 665,323 | -33,966 | -151,537 | 343,259 | 141,503 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | -28,883 | -21,322 | -25,997 | -27,958 | -14,538 | -2,423 | |||||
| cash flow from financing | 0 | 0 | -96,794 | 644,001 | -59,963 | -179,495 | 328,721 | 139,280 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 350,000 | 0 | -6,000 | 607,867 | 0 | 0 | -1,836,550 | 1,058,593 | -1,507,146 | 2,179,246 | 88,618 | -480,165 | 497,404 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 350,000 | 0 | -6,000 | 607,867 | 0 | 0 | -1,836,550 | 1,058,593 | -1,507,146 | 2,179,246 | 88,618 | -480,165 | 497,404 |
P&L
August 2022turnover
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
August 2022net assets
952.2k
0%
total assets
952.3k
0%
cash
951.9k
+0.58%
net assets
Total assets minus all liabilities
Similar Companies
trenchless holdings limited company details
company number
06891466
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2009
age
15
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 6b, cranfield road, lostock industri, bolton, lancashire, BL6 4SB
last accounts submitted
August 2022
trenchless 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 1 charges/mortgages relating to trenchless holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
trenchless holdings limited Companies House Filings - See Documents
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