Treetops Epsom Limited

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treetops epsom limited Company Information

Company Number

07060590

Next Accounts

Sep 2025

Directors

Matthew Muller

Matthew Davies

Shareholders

treetops nurseries ltd

Group Structure

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Industry

Pre-primary education

Registered Address

st matthews shaftesbury drive, burntwood, WS7 9QP

Website

www.treetopsnurseries.co.uk

treetops epsom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TREETOPS EPSOM LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).

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Treetops Epsom Limited is a live company located in burntwood, WS7 9QP with a Companies House number of 07060590. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2009, it's largest shareholder is treetops nurseries ltd with a 100% stake. Treetops Epsom Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Treetops Epsom 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 Treetops Epsom Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	0	0	0	0	0	1,563,000	1,128,000	1,018,447	932,862	597,929	492,532	628,519	486,441
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	599,000	453,000	429,594	383,909	273,416	253,182	296,042	277,866
Gross Profit	0	0	0	0	0	964,000	675,000	588,853	548,953	324,513	239,350	332,477	208,575
Admin Expenses	0	0	0	0	2,066,000	281,000	185,000	175,701	148,485	155,026	107,108	65,131	41,093
Operating Profit	0	0	0	0	-2,066,000	683,000	490,000	413,152	400,468	169,487	132,242	267,346	167,482
Interest Payable	0	0	0	0	0	1,000	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	48,000	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	-2,066,000	730,000	490,000	421,693	385,165	181,775	119,533	202,516	123,160
Tax	0	0	0	0	0	67,000	-100,000	-91,171	-68,795	-51,270	-19,029	-4,680	-2,573
Profit After Tax	0	0	0	0	-2,066,000	797,000	390,000	330,522	316,370	130,505	100,504	197,836	120,587
Dividends Paid	0	0	0	0	0	0	0	0	0	0	318,000	0	0
Retained Profit	0	0	0	0	-2,066,000	797,000	390,000	330,522	316,370	130,505	-217,496	197,836	120,587
Employee Costs	0	0	0	0	0	0	0	0	0	242,266	194,058	268,231	246,841
Number Of Employees	1	1	1	1	0	35	24	21	18	12	10	26	25
EBITDA*	0	0	0	0	-2,066,000	818,000	573,000	481,211	466,488	214,997	155,173	293,981	174,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	0	0	0	0	0	81,000	204,000	212,894	183,778	236,563	89,917	55,280	57,460
Intangible Assets	0	0	0	0	0	0	1,000	13,397	25,747	38,097	50,447	62,840	80,286
Investments & Other	1	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
Total Fixed Assets	1	0	0	0	0	81,000	205,000	226,291	209,525	274,660	140,364	118,120	137,746
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	17,000	0	0	0	0	0	0	0
Group Debtors	0	1	1	1	1	2,041,000	1,157,000	742,630	438,028	0	0	197,646	0
Misc Debtors	0	0	0	0	0	50,000	42,000	40,835	38,726	48,642	40,656	41,957	26,804
Cash	0	0	0	0	0	0	0	94	46	107	18	96	2
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	1	1	1	1	2,108,000	1,199,000	783,559	476,800	48,749	40,674	239,699	26,806
total assets	1	1	1	1	1	2,189,000	1,404,000	1,009,850	686,325	323,409	181,038	357,819	164,552
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	8,000	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	25,000	0	0	0	24,630	34,457	0	9,901
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	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	90,000	132,000	127,942	134,237	55,783	43,740	36,517	31,391
total current liabilities	0	0	0	0	0	123,000	132,000	127,942	134,237	80,413	78,197	36,517	41,292
loans	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
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	3,000	3,484	4,186	11,464	1,814	2,779	2,573
total long term liabilities	0	0	0	0	0	0	3,000	3,484	4,186	11,464	1,814	2,779	2,573
total liabilities	0	0	0	0	0	123,000	135,000	131,426	138,423	91,877	80,011	39,296	43,865
net assets	1	1	1	1	1	2,066,000	1,269,000	878,424	547,902	231,532	101,027	318,523	120,687
total shareholders funds	1	1	1	1	1	2,066,000	1,269,000	878,424	547,902	231,532	101,027	318,523	120,687

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	0	0	0	0	0	-2,066,000	683,000	490,000	413,152	400,468	169,487	132,242	267,346	167,482
Depreciation	0	0	0	0	0	0	134,000	71,000	55,709	53,670	33,160	10,539	9,180	3,722
Amortisation	0	0	0	0	0	0	1,000	12,000	12,350	12,350	12,350	12,392	17,455	3,346
Tax	0	0	0	0	0	0	67,000	-100,000	-91,171	-68,795	-51,270	-19,029	-4,680	-2,573
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1	0	0	0	1	-2,108,000	909,000	415,535	306,711	428,112	7,986	-198,947	212,799	26,804
Creditors	0	0	0	0	0	-8,000	8,000	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	-90,000	-42,000	4,058	-6,295	78,454	12,043	7,223	5,126	31,391
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,000	-484	-702	-7,278	9,650	-965	206	2,573
Cash flow from operations	1	0	0	0	-1	-56,000	-61,000	61,039	76,332	40,757	177,434	341,349	81,834	179,137
Investing Activities
capital expenditure	0	0	0	0	0	81,000	-11,000	-61,709	-84,825	-885	-179,806	-45,175	-7,009	-144,814
Change in Investments	1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	0	0	0	0	81,000	-11,000	-61,709	-84,825	-885	-179,806	-45,175	-7,009	-144,814
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-25,000	25,000	0	0	-24,630	-9,827	34,457	-9,901	9,901
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	0	0	0	0	1	0	0	576	0	0	0	0	0	100
interest	0	0	0	0	0	0	47,000	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	1	-25,000	72,000	576	0	-24,630	-9,827	34,457	-9,901	10,001
cash and cash equivalents
cash	0	0	0	0	0	0	0	-94	48	-61	89	-78	94	2
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-94	48	-61	89	-78	94	2

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TREETOPS EPSOM LIMITED group structure

Treetops Epsom Limited has no subsidiary companies.

Ultimate parent company

EAGLE SUPERCO LIMITED

08738795

TREETOPS NURSERIES LIMITED

02537480

2 parents

TREETOPS EPSOM LIMITED

07060590

TREETOPS EPSOM LIMITED Shareholders

treetops nurseries ltd

100%

Treetops Epsom Limited currently has 2 directors. The longest serving directors include Mr Matthew Muller (Oct 2017) and Mr Matthew Davies (Sep 2023).

officer	country	age	start	end	role
Mr Matthew Muller	England	49 years	Oct 2017	-	Director
Mr Matthew Davies	United Kingdom	51 years	Sep 2023	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

07060590

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

October 2009

ultimate parent company

EAGLE SUPERCO LIMITED

previous names

N/A

address

st matthews shaftesbury drive, burntwood, WS7 9QP

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 7 charges/mortgages relating to treetops epsom limited. Currently there are 0 open charges and 7 have been satisfied in the past.

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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treetops epsom limited Company Information

treetops epsom limited Estimated Valuation

treetops epsom limited Estimated Valuation

treetops epsom limited Estimated Valuation

Treetops Epsom Limited Overview

Treetops Epsom Limited Health Check

TREETOPS EPSOM LIMITED financials

treetops epsom limited Credit Report and Business Information

Treetops Epsom Limited Competitor Analysis

treetops epsom limited Ownership

treetops epsom limited directors

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