treetops accounts limited
treetops accounts limited Company Information
Company Number
07409213
Next Accounts
Feb 2025
Directors
Shareholders
bernadette gilbert
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
2 stamford square, london, SW15 2BF
Website
-treetops accounts limited Estimated Valuation
Pomanda estimates the enterprise value of TREETOPS ACCOUNTS LIMITED at £73.8k based on a Turnover of £71.9k and 1.03x industry multiple (adjusted for size and gross margin).
treetops accounts limited Estimated Valuation
Pomanda estimates the enterprise value of TREETOPS ACCOUNTS LIMITED at £0 based on an EBITDA of £-25 and a 6.61x industry multiple (adjusted for size and gross margin).
treetops accounts limited Estimated Valuation
Pomanda estimates the enterprise value of TREETOPS ACCOUNTS LIMITED at £3 based on Net Assets of £1 and 3.02x industry multiple (adjusted for liquidity).
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Treetops Accounts Limited Overview
Treetops Accounts Limited is a dissolved company that was located in london, SW15 2BF with a Companies House number of 07409213. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2010, it's largest shareholder was bernadette gilbert with a 100% stake. The last turnover for Treetops Accounts Limited was estimated at £71.9k.
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Treetops Accounts Limited Health Check
Pomanda's financial health check has awarded Treetops Accounts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £71.9k, make it smaller than the average company (£117.9k)
- Treetops Accounts Limited
£117.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.5%)
- Treetops Accounts Limited
6.5% - Industry AVG
Production
with a gross margin of 98.5%, this company has a comparable cost of product (98.5%)
- Treetops Accounts Limited
98.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (14.8%)
- Treetops Accounts Limited
14.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Treetops Accounts Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Treetops Accounts Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is equally as efficient (£71.9k)
- Treetops Accounts Limited
£71.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Treetops Accounts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Treetops Accounts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treetops Accounts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (31 weeks)
37 weeks - Treetops Accounts Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.6%)
100% - Treetops Accounts Limited
54.6% - Industry AVG
TREETOPS ACCOUNTS LIMITED financials
Treetops Accounts Limited's latest turnover from January 2020 is estimated at £71.9 thousand and the company has net assets of £1. According to their latest financial statements, Treetops Accounts Limited has 1 employee and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,300 | 12,000 | 9,450 | 4,049 | 8,580 | 3,250 | 4,452 | 5,130 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,721 | 8,693 | 3,475 | 4,948 | 8,347 | 16,026 | 9,709 | 5,616 | 3,140 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,281 | 13,019 | 15,475 | 14,398 | 12,396 | 24,606 | 12,959 | 10,068 | 8,270 |
| total assets | 9,281 | 13,019 | 15,475 | 14,398 | 12,396 | 24,606 | 12,959 | 10,068 | 8,270 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 12,395 | 24,352 | 12,958 | 10,067 | 8,269 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 11,325 | 9,390 | 14,397 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,280 | 11,325 | 9,390 | 14,397 | 12,395 | 24,352 | 12,958 | 10,067 | 8,269 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,280 | 11,325 | 9,390 | 14,397 | 12,395 | 24,352 | 12,958 | 10,067 | 8,269 |
| net assets | 1 | 1,694 | 6,085 | 1 | 1 | 254 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1,694 | 6,085 | 1 | 1 | 254 | 1 | 1 | 1 |
| Jan 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -7,674 | 2,550 | 5,401 | -4,531 | 5,330 | -1,202 | -678 | 5,130 |
| Creditors | 0 | 0 | 0 | -12,395 | -11,957 | 11,394 | 2,891 | 1,798 | 8,269 |
| Accruals and Deferred Income | 0 | 1,935 | -5,007 | 14,397 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 6,721 | 5,218 | -1,473 | -3,399 | -7,679 | 6,317 | 4,093 | 2,476 | 3,140 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,721 | 5,218 | -1,473 | -3,399 | -7,679 | 6,317 | 4,093 | 2,476 | 3,140 |
treetops accounts limited Credit Report and Business Information
Treetops Accounts Limited Competitor Analysis
Perform a competitor analysis for treetops accounts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW15 area or any other competitors across 12 key performance metrics.
treetops accounts limited Ownership
TREETOPS ACCOUNTS LIMITED group structure
Treetops Accounts Limited has no subsidiary companies.
Ultimate parent company
TREETOPS ACCOUNTS LIMITED
07409213
treetops accounts limited directors
Treetops Accounts Limited currently has 1 director, Mrs Bernadette Gilbert serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bernadette Gilbert | United Kingdom | 61 years | Oct 2010 | - | Director |
P&L
January 2020turnover
71.9k
0%
operating profit
-25.2
0%
gross margin
98.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
1
0%
total assets
9.3k
0%
cash
6.7k
0%
net assets
Total assets minus all liabilities
treetops accounts limited company details
company number
07409213
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
2 stamford square, london, SW15 2BF
Bank
-
Legal Advisor
-
treetops accounts 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 treetops accounts limited.
treetops accounts 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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treetops accounts limited Companies House Filings - See Documents
| date | description | view/download |
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