tromploy estates limited
tromploy estates limited Company Information
Company Number
07254379
Next Accounts
3 days late
Shareholders
benjamin lee richardson
paola lorendana montalbano
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
1 acorn lane, shiremoor, newcastle upon tyne, tyne & wear, NE27 0GE
Website
-tromploy estates limited Estimated Valuation
Pomanda estimates the enterprise value of TROMPLOY ESTATES LIMITED at £532.2k based on a Turnover of £190.4k and 2.79x industry multiple (adjusted for size and gross margin).
tromploy estates limited Estimated Valuation
Pomanda estimates the enterprise value of TROMPLOY ESTATES LIMITED at £175.6k based on an EBITDA of £35.4k and a 4.96x industry multiple (adjusted for size and gross margin).
tromploy estates limited Estimated Valuation
Pomanda estimates the enterprise value of TROMPLOY ESTATES LIMITED at £49.1k based on Net Assets of £27.3k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tromploy Estates Limited Overview
Tromploy Estates Limited is a live company located in newcastle upon tyne, NE27 0GE with a Companies House number of 07254379. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 2010, it's largest shareholder is benjamin lee richardson with a 50% stake. Tromploy Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £190.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tromploy Estates Limited Health Check
Pomanda's financial health check has awarded Tromploy Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £190.4k, make it smaller than the average company (£1.2m)
- Tromploy Estates Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.5%)
- Tromploy Estates Limited
2.5% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (68.2%)
- Tromploy Estates Limited
68.2% - Industry AVG
Profitability
an operating margin of 18.6% make it as profitable than the average company (16.8%)
- Tromploy Estates Limited
16.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Tromploy Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Tromploy Estates Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is less efficient (£161.9k)
- Tromploy Estates Limited
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (20 days)
- Tromploy Estates Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (29 days)
- Tromploy Estates Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tromploy Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tromploy Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (70.9%)
32.2% - Tromploy Estates Limited
70.9% - Industry AVG
TROMPLOY ESTATES LIMITED financials
Tromploy Estates Limited's latest turnover from May 2023 is estimated at £190.4 thousand and the company has net assets of £27.3 thousand. According to their latest financial statements, Tromploy Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 597 | 702 | 2 | 350 | 698 | 1,046 | 1,394 | ||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 597 | 702 | 2 | 350 | 698 | 1,046 | 1,394 | ||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 39,586 | 3,944 | 1 | ||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 5,250 | 5,250 | |||||||||||
| Cash | 5,719 | 54,692 | 65,092 | 54,252 | 41,773 | 29,448 | 23,638 | 18,134 | 4,894 | 1,228 | 828 | ||
| misc current assets | |||||||||||||
| total current assets | 39,586 | 3,944 | 10,969 | 59,942 | 65,092 | 54,252 | 41,773 | 29,448 | 23,638 | 18,134 | 4,894 | 1,228 | 829 |
| total assets | 40,183 | 4,646 | 10,969 | 59,942 | 65,092 | 54,252 | 41,775 | 29,798 | 24,336 | 19,180 | 6,288 | 1,228 | 829 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 12,637 | 3,955 | 2,679 | 3,405 | 1,516 | 881 | 542 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,013 | 6,694 | 4,468 | 4,134 | 3,794 | 1,795 | |||||||
| total current liabilities | 12,637 | 3,955 | 2,013 | 6,694 | 4,468 | 4,134 | 3,794 | 1,795 | 2,679 | 3,405 | 1,516 | 881 | 542 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 280 | ||||||||||||
| other liabilities | 401 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 280 | 401 | |||||||||||
| total liabilities | 12,917 | 3,955 | 2,013 | 6,694 | 4,468 | 4,134 | 3,794 | 2,196 | 2,679 | 3,405 | 1,516 | 881 | 542 |
| net assets | 27,266 | 691 | 8,956 | 53,248 | 60,624 | 50,118 | 37,981 | 27,602 | 21,657 | 15,775 | 4,772 | 347 | 287 |
| total shareholders funds | 27,266 | 691 | 8,956 | 53,248 | 60,624 | 50,118 | 37,981 | 27,602 | 21,657 | 15,775 | 4,772 | 347 | 287 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 176 | 348 | 348 | 348 | 348 | 348 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 35,642 | -1,306 | 5,250 | -1 | 1 | ||||||||
| Creditors | 8,682 | 3,955 | -2,679 | -726 | 1,889 | 635 | 339 | 542 | |||||
| Accruals and Deferred Income | 280 | -2,013 | -4,681 | 2,226 | 334 | 340 | 1,999 | 1,795 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -401 | 401 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -5,719 | -48,973 | -10,400 | 10,840 | 12,479 | 12,325 | 5,810 | 5,504 | 13,240 | 3,666 | 400 | 828 | |
| overdraft | |||||||||||||
| change in cash | -5,719 | -48,973 | -10,400 | 10,840 | 12,479 | 12,325 | 5,810 | 5,504 | 13,240 | 3,666 | 400 | 828 |
tromploy estates limited Credit Report and Business Information
Tromploy Estates Limited Competitor Analysis
Perform a competitor analysis for tromploy estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE27 area or any other competitors across 12 key performance metrics.
tromploy estates limited Ownership
TROMPLOY ESTATES LIMITED group structure
Tromploy Estates Limited has no subsidiary companies.
Ultimate parent company
TROMPLOY ESTATES LIMITED
07254379
tromploy estates limited directors
Tromploy Estates Limited currently has 3 directors. The longest serving directors include Mrs Kerry Baker (May 2010) and Ms Paola Montalbano (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kerry Baker | United Kingdom | 54 years | May 2010 | - | Director |
| Ms Paola Montalbano | England | 45 years | Jun 2022 | - | Director |
| Mr Benjamin Richardson | England | 45 years | Jun 2022 | - | Director |
P&L
May 2023turnover
190.4k
+226%
operating profit
35.4k
0%
gross margin
23.4%
-8.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
27.3k
+38.46%
total assets
40.2k
+7.65%
cash
0
0%
net assets
Total assets minus all liabilities
tromploy estates limited company details
company number
07254379
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1 acorn lane, shiremoor, newcastle upon tyne, tyne & wear, NE27 0GE
Bank
-
Legal Advisor
-
tromploy estates 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 tromploy estates limited.
tromploy estates 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.
Click to start generating capital raising & share issue transactions for TROMPLOY ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
tromploy estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
