Trelawny Pm Limited

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trelawny pm limited Company Information

Live

EstablishedSmallDeclining

Company Number

07023608

Website

trelawnypm.com

Registered Address

st marys house commercial road, penryn, TR10 8AG

Industry

Management of real estate on a fee or contract basis

Telephone

01326212140

Next Accounts Due

December 2025

Group Structure

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Directors

Sophie Lang1 Years

Rhiannon Llewellyn1 Years

Shareholders

cornwall property solutions ltd 100%

trelawny pm limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of TRELAWNY PM LIMITED at £1.4m based on a Turnover of £660.5k and 2.12x industry multiple (adjusted for size and gross margin).

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Trelawny Pm Limited is a live company located in penryn, TR10 8AG with a Companies House number of 07023608. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2009, it's largest shareholder is cornwall property solutions ltd with a 100% stake. Trelawny Pm Limited is a established, small sized company, Pomanda has estimated its turnover at £660.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Trelawny Pm Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

4 Weak

Size

annual sales of £660.5k, make it smaller than the average company (£981.4k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7%)

EXPORT

Trelawny Pm Limited's latest turnover from March 2024 is estimated at £660.5 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, Trelawny Pm Limited has 6 employees 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	660,463	1,639,353	1,159,762	1,214,857	1,165,611	1,352,217	1,293,250	1,055,867	2,780,872	1,133,340	975,579	1,082,817	1,039,040	1,100,083	1,262,972
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	362,988	925,508	620,432	666,944	604,043	675,606	684,626	549,836	1,416,440	615,044	541,176	613,753	602,237	654,582	811,387
Gross Profit	297,476	713,845	539,330	547,913	561,569	676,611	608,624	506,031	1,364,432	518,296	434,403	469,064	436,803	445,501	451,585
Admin Expenses	443,439	665,836	518,170	488,886	561,887	661,219	592,743	525,217	1,410,627	499,300	408,996	490,906	409,759	413,718	449,003
Operating Profit	-145,963	48,009	21,160	59,027	-318	15,392	15,881	-19,186	-46,195	18,996	25,407	-21,842	27,044	31,783	2,582
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,688	11,943	3,283	387	390	3,087	1,931	968	1,978	1,803	1,575	1,459	1,360	1,238	582
Pre-Tax Profit	-143,275	59,952	24,443	59,414	72	18,479	17,812	-18,218	-44,217	20,799	26,982	-20,383	28,404	33,021	3,164
Tax	0	-11,391	-4,644	-11,289	-14	-3,511	-3,384	0	0	-4,368	-6,206	0	-7,385	-9,246	-886
Profit After Tax	-143,275	48,561	19,799	48,125	58	14,968	14,428	-18,218	-44,217	16,431	20,776	-20,383	21,019	23,775	2,278
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-143,275	48,561	19,799	48,125	58	14,968	14,428	-18,218	-44,217	16,431	20,776	-20,383	21,019	23,775	2,278
Employee Costs	243,827	407,727	500,964	401,119	422,312	415,116	338,942	236,355	818,808	331,299	295,332	316,443	319,504	316,537	366,667
Number Of Employees	6	10	13	11	12	12	10	7	23	10	9	10	10	10	11
EBITDA*	-143,813	57,188	27,489	81,517	22,447	38,051	37,097	2,640	-23,171	40,777	48,944	-2,050	37,870	46,829	11,478

* 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	0	11,337	18,925	22,476	23,355	23,098	18,537	20,482	24,071	20,341	25,253	30,121	13,925	35,506	42,854
Intangible Assets	0	0	0	0	15,000	30,000	45,000	60,000	75,000	90,000	105,000	120,000	135,000	140,000	145,000
Investments & Other	0	0	0	0	0	0	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	0	0
Total Fixed Assets	0	11,337	18,925	22,476	38,355	53,098	63,537	80,482	99,071	110,341	130,253	150,121	148,925	175,506	187,854
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	21,964	27,747	23,186	16,708	14,457	4,954	0	2,235	2,919	1,886	1,607	3,361	1,279
Group Debtors	6,161	101,767	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	325,826	10,016	8,692	9,049	0	0	0	0	0	0	0	0	0	0
Cash	0	107,501	454,507	420,960	352,891	427,214	395,888	376,518	398,020	393,237	328,043	302,033	281,578	262,296	232,794
misc current assets	0	0	0	0	0	0	0	0	5,125	0	0	0	0	0	0
total current assets	6,161	535,094	486,487	457,399	385,126	443,922	410,345	381,472	403,145	395,472	330,962	303,919	283,185	265,657	234,073
total assets	6,161	546,431	505,412	479,875	423,481	497,020	473,882	461,954	502,216	505,813	461,215	454,040	432,110	441,163	421,927
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	349,234	401,529	394,697	386,119	463,056	453,961	456,309	472,945	430,778	398,818	409,118	381,924	407,917	406,159
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	47,761	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	396,995	401,529	394,697	386,119	463,056	453,961	456,309	472,945	430,778	398,818	409,118	381,924	407,917	406,159
loans	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
Accruals and Deferred Income	0	0	2,085	2,384	2,693	0	0	0	978	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	4,132	7,915	11,351	14,440	0	0	10,278
provisions	0	0	923	1,718	1,718	1,071	2,032	2,184	2,482	1,224	1,581	1,793	1,114	5,193	1,212
total long term liabilities	0	0	3,008	4,102	4,411	1,071	2,032	2,184	7,592	9,139	12,932	16,233	1,114	5,193	11,490
total liabilities	0	396,995	404,537	398,799	390,530	464,127	455,993	458,493	480,537	439,917	411,750	425,351	383,038	413,110	417,649
net assets	6,161	149,436	100,875	81,076	32,951	32,893	17,889	3,461	21,679	65,896	49,465	28,689	49,072	28,053	4,278
total shareholders funds	6,161	149,436	100,875	81,076	32,951	32,893	17,889	3,461	21,679	65,896	49,465	28,689	49,072	28,053	4,278

	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	-145,963	48,009	21,160	59,027	-318	15,392	15,881	-19,186	-46,195	18,996	25,407	-21,842	27,044	31,783	2,582
Depreciation	2,150	9,179	6,329	7,490	7,765	7,659	6,216	6,826	8,024	6,781	8,537	4,792	5,826	10,046	3,896
Amortisation	0	0	0	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	5,000	5,000	5,000
Tax	0	-11,391	-4,644	-11,289	-14	-3,511	-3,384	0	0	-4,368	-6,206	0	-7,385	-9,246	-886
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-421,432	395,613	-4,459	4,204	15,527	2,251	9,503	4,954	-2,235	-684	1,033	279	-1,754	2,082	1,279
Creditors	-349,234	-52,295	6,832	8,578	-76,937	9,095	-2,348	-16,636	42,167	31,960	-10,300	27,194	-25,993	1,758	406,159
Accruals and Deferred Income	-47,761	45,676	-299	-309	2,693	0	0	-978	978	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-923	-795	0	647	-961	-152	-298	1,258	-357	-212	679	-4,079	3,981	1,212
Cash flow from operations	-119,376	-357,358	33,042	74,293	-66,691	40,423	21,710	-20,226	23,467	68,696	31,193	25,544	2,167	41,240	416,684
Investing Activities
capital expenditure	9,187	-1,591	-2,778	-6,611	-8,022	-12,220	-4,271	-3,237	-11,754	-1,869	-3,669	-20,988	15,755	-2,698	-196,750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,187	-1,591	-2,778	-6,611	-8,022	-12,220	-4,271	-3,237	-11,754	-1,869	-3,669	-20,988	15,755	-2,698	-196,750
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	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	0
other long term liabilities	0	0	0	0	0	0	0	-4,132	-3,783	-3,436	-3,089	14,440	0	-10,278	10,278
share issue	0	0	0	0	0	36	0	0	0	0	0	0	0	0	2,000
interest	2,688	11,943	3,283	387	390	3,087	1,931	968	1,978	1,803	1,575	1,459	1,360	1,238	582
cash flow from financing	2,688	11,943	3,283	387	390	3,123	1,931	-3,164	-1,805	-1,633	-1,514	15,899	1,360	-9,040	12,860
cash and cash equivalents
cash	-107,501	-347,006	33,547	68,069	-74,323	31,326	19,370	-21,502	4,783	65,194	26,010	20,455	19,282	29,502	232,794
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-107,501	-347,006	33,547	68,069	-74,323	31,326	19,370	-21,502	4,783	65,194	26,010	20,455	19,282	29,502	232,794

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRELAWNY PM LIMITED group structure

Trelawny Pm Limited has no subsidiary companies.

Ultimate parent company

TRELAWNY PM LIMITED

07023608

TRELAWNY PM LIMITED Shareholders

cornwall property solutions ltd

100%

Trelawny Pm Limited currently has 2 directors. The longest serving directors include Mrs Sophie Lang (Mar 2023) and Ms Rhiannon Llewellyn (Mar 2023).

officer	country	age	start	end	role
Mrs Sophie Lang	England	39 years	Mar 2023	-	Director
Ms Rhiannon Llewellyn	England	43 years	Mar 2023	-	Director

P&L

March 2024

turnover

660.5k

-60%

operating profit

-146k

gross margin

45.1%

+3.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

6.2k

-0.96%

total assets

6.2k

-0.99%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07023608

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2009

ultimate parent company

None

previous names

trelawney pm limited (October 2009)

address

st marys house commercial road, penryn, TR10 8AG

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 trelawny pm limited.

trelawny pm limited Company Information

trelawny pm limited Estimated Valuation

trelawny pm limited Estimated Valuation

trelawny pm limited Estimated Valuation

Trelawny Pm Limited Overview

Trelawny Pm Limited Health Check

TRELAWNY PM LIMITED financials

trelawny pm limited Credit Report and Business Information

Trelawny Pm Limited Competitor Analysis

trelawny pm limited Ownership

trelawny pm limited directors

trelawny pm limited company details

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trelawny pm limited Companies House Filings - See Documents