tregarrick farm property management company limited

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tregarrick farm property management company limited Company Information

Share TREGARRICK FARM PROPERTY MANAGEMENT COMPANY LIMITED

Company Number

07060546

Shareholders

gbrs holdings ltd

mr m.w. keenan & ms r.m. walsh

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Group Structure

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Industry

Residents property management

 

Registered Address

fisher house, 84 fisherton street, salisbury, SP2 7QY

Website

-

tregarrick farm property management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TREGARRICK FARM PROPERTY MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

tregarrick farm property management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TREGARRICK FARM PROPERTY MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-6 and a 0x industry multiple (adjusted for size and gross margin).

tregarrick farm property management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TREGARRICK FARM PROPERTY MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £132 and 0x industry multiple (adjusted for liquidity).

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Tregarrick Farm Property Management Company Limited Overview

Tregarrick Farm Property Management Company Limited is a live company located in salisbury, SP2 7QY with a Companies House number of 07060546. It operates in the residents property management sector, SIC Code 98000. Founded in October 2009, it's largest shareholder is gbrs holdings ltd with a 9.1% stake. Tregarrick Farm Property Management Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tregarrick Farm Property Management Company Limited Health Check

There is insufficient data available to calculate a health check for Tregarrick Farm Property Management Company Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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TREGARRICK FARM PROPERTY MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Tregarrick Farm Property Management Company Limited's latest turnover from December 2024 is estimated at 0 and the company has net assets of £132. According to their latest financial statements, we estimate that Tregarrick Farm Property Management Company Limited has no employees and maintains cash reserves of £132 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010
Turnover7,2921,158
Other Income Or Grants
Cost Of Sales6,8601,109
Gross Profit43249
Admin Expenses775-163132-16157250
Operating Profit-7-7-5163-132161-140-1
Interest Payable
Interest Receivable775681
Pre-Tax Profit163-132167-132
Tax-31-35
Profit After Tax132-132132-132
Dividends Paid
Retained Profit132-132132-132
Employee Costs14,80511,073
Number Of Employees11
EBITDA*-7-7-5163-132161-140-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010
Tangible Assets132
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets132
Stock & work in progress
Trade Debtors217100
Group Debtors
Misc Debtors
Cash1321321321322,547575
misc current assets
total current assets1321321321322,764675
total assets1321321321321322,764675
Bank overdraft
Bank loan
Trade Creditors 2,764575
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,764575
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,764575
net assets132132132132132100
total shareholders funds132132132132100
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010
Operating Activities
Operating Profit-7-7-5163-132161-140-1
Depreciation
Amortisation
Tax-31-35
Stock
Debtors-217117100
Creditors-2,7642,189575
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-7-7-5132-132-2,4211,932474
Investing Activities
capital expenditure132-132
Change in Investments
cash flow from investments132-132
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue132-13232100
interest775681
cash flow from financing775132-12640101
cash and cash equivalents
cash132-2,5471,972575
overdraft
change in cash132-2,5471,972575

tregarrick farm property management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tregarrick Farm Property Management Company Limited Competitor Analysis

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Perform a competitor analysis for tregarrick farm property management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other established companies, companies in SP2 area or any other competitors across 12 key performance metrics.

tregarrick farm property management company limited Ownership

TREGARRICK FARM PROPERTY MANAGEMENT COMPANY LIMITED group structure

Tregarrick Farm Property Management Company Limited has no subsidiary companies.

Ultimate parent company

TREGARRICK FARM PROPERTY MANAGEMENT COMPANY LIMITED

07060546

TREGARRICK FARM PROPERTY MANAGEMENT COMPANY LIMITED Shareholders

gbrs holdings ltd 9.09%
mr m.w. keenan & ms r.m. walsh 3.03%
ms s.d. rowe & mr r. lobb 3.03%
c. dobson & m. griffiths 3.03%
mrs salmon 3.03%
mr c.j. smith 3.03%
mrs b.j. baker 3.03%
ms g.a. lowe 3.03%
mr mcgill 3.03%
gemma louise fox 3.03%

tregarrick farm property management company limited directors

Tregarrick Farm Property Management Company Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Robson (Oct 2020) and Mr Mark Stephens (Jul 2021).

officercountryagestartendrole
Mr Geoffrey Robson70 years Oct 2020- Director
Mr Mark StephensUnited Kingdom49 years Jul 2021- Director

P&L

December 2024

turnover

0

0%

operating profit

-6.6

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 2024

net assets

132

0%

total assets

132

0%

cash

132

0%

net assets

Total assets minus all liabilities

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tregarrick farm property management company limited company details

company number

07060546

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

fisher house, 84 fisherton street, salisbury, SP2 7QY

Bank

-

Legal Advisor

-

tregarrick farm property management company 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 tregarrick farm property management company limited.

tregarrick farm property management company 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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tregarrick farm property management company limited Companies House Filings - See Documents

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