trewarthenick contracting limited
trewarthenick contracting limited Company Information
Company Number
07765047
Next Accounts
Jun 2025
Industry
Other personal service activities n.e.c.
Shareholders
marcus evans worldwide holdings (iom) limited
Group Structure
View All
Contact
Registered Address
magnus house, 7th floor, 3 lower thames street, london, EC3R 6HE
Website
-trewarthenick contracting limited Estimated Valuation
Pomanda estimates the enterprise value of TREWARTHENICK CONTRACTING LIMITED at £7.1m based on a Turnover of £8.5m and 0.84x industry multiple (adjusted for size and gross margin).
trewarthenick contracting limited Estimated Valuation
Pomanda estimates the enterprise value of TREWARTHENICK CONTRACTING LIMITED at £0 based on an EBITDA of £-9.3k and a 4.99x industry multiple (adjusted for size and gross margin).
trewarthenick contracting limited Estimated Valuation
Pomanda estimates the enterprise value of TREWARTHENICK CONTRACTING LIMITED at £575.8k based on Net Assets of £292.1k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trewarthenick Contracting Limited Overview
Trewarthenick Contracting Limited is a live company located in london, EC3R 6HE with a Companies House number of 07765047. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2011, it's largest shareholder is marcus evans worldwide holdings (iom) limited with a 100% stake. Trewarthenick Contracting Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with unknown growth in recent years.
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Trewarthenick Contracting Limited Health Check
Pomanda's financial health check has awarded Trewarthenick Contracting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £8.5m, make it larger than the average company (£923.9k)
- Trewarthenick Contracting Limited
£923.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trewarthenick Contracting Limited
- - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Trewarthenick Contracting Limited
41.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.4%)
- Trewarthenick Contracting Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Trewarthenick Contracting Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Trewarthenick Contracting Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.2m, this is more efficient (£88.9k)
- Trewarthenick Contracting Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (29 days)
- Trewarthenick Contracting Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trewarthenick Contracting Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (37 days)
- Trewarthenick Contracting Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Trewarthenick Contracting Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (45.4%)
83.3% - Trewarthenick Contracting Limited
45.4% - Industry AVG
TREWARTHENICK CONTRACTING LIMITED financials
Trewarthenick Contracting Limited's latest turnover from September 2023 is estimated at £8.5 million and the company has net assets of £292.1 thousand. According to their latest financial statements, Trewarthenick Contracting Limited has 2 employees and maintains cash reserves of £376 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 71,545 | 494,022 | 2,344,090 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 73,109 | 473,030 | 2,232,466 | ||||||||
| Gross Profit | 0 | -1,564 | 20,992 | 111,624 | ||||||||
| Admin Expenses | -1,564 | |||||||||||
| Operating Profit | 0 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -2,439 | -35,387 | -14,227 | 29,853 | ||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -2,439 | -35,387 | -14,227 | 29,853 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -2,439 | -35,387 | -14,227 | 29,853 | ||||||||
| Employee Costs | 0 | 28,586 | 29,885 | 29,767 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 309,545 | 309,545 | 309,545 | 309,545 | 309,545 | 309,545 | 293,664 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,439,353 | 1,439,353 | 1,422,910 | 1,422,910 | 1,422,910 | 0 | 52,085 | 1,529,679 | 5,604,084 | 3,210,500 | 1,291,096 | 212,948 |
| Group Debtors | 1 | 1 | 1 | 1 | 1 | 1,347,452 | 774,322 | 1 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,258 | 0 | 0 | 0 | 0 |
| Cash | 376 | 2,063 | 3,109 | 327 | 3,591 | 13,601 | 12,570 | 31,361 | 0 | 107 | 437 | 7,550 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,749,275 | 1,750,962 | 1,735,565 | 1,732,783 | 1,736,047 | 1,670,598 | 1,132,641 | 1,709,299 | 5,604,084 | 3,210,607 | 1,291,533 | 220,498 |
| total assets | 1,749,275 | 1,750,962 | 1,735,565 | 1,732,783 | 1,736,047 | 1,670,598 | 1,132,641 | 1,709,299 | 5,604,084 | 3,210,607 | 1,291,533 | 220,498 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 17,182 | 17,182 | 31,069 | 106,600 | 302,836 | 5,376,479 | 3,057,596 | 1,218,874 | 198,631 |
| Group/Directors Accounts | 1,409,053 | 1,402,203 | 1,380,910 | 0 | 0 | 1,238,172 | 621,210 | 1,073,610 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 48,095 | 47,445 | 47,948 | 1,404,948 | 1,405,773 | 52,878 | 42,125 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,457,148 | 1,449,648 | 1,428,858 | 1,422,130 | 1,422,955 | 1,322,119 | 769,935 | 1,376,446 | 5,376,479 | 3,057,596 | 1,218,874 | 198,631 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,457,148 | 1,449,648 | 1,428,858 | 1,422,130 | 1,422,955 | 1,322,119 | 769,935 | 1,376,446 | 5,376,479 | 3,057,596 | 1,218,874 | 198,631 |
| net assets | 292,127 | 301,314 | 306,707 | 310,653 | 313,092 | 348,479 | 362,706 | 332,853 | 227,605 | 153,011 | 72,659 | 21,867 |
| total shareholders funds | 292,127 | 301,314 | 306,707 | 310,653 | 313,092 | 348,479 | 362,706 | 332,853 | 227,605 | 153,011 | 72,659 | 21,867 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 15,881 | 293,664 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 16,443 | 0 | 0 | 75,459 | 521,045 | -851,531 | -3,926,146 | 2,393,584 | 1,919,404 | 1,078,148 | 212,948 |
| Creditors | 0 | 0 | -17,182 | 0 | -13,887 | -75,531 | -196,236 | -5,073,643 | 2,318,883 | 1,838,722 | 1,020,243 | 198,631 |
| Accruals and Deferred Income | 650 | -503 | -1,357,000 | -825 | 1,352,895 | 10,753 | 42,125 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,263,549 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,850 | 21,293 | 1,380,910 | 0 | -1,238,172 | 616,962 | -452,400 | 1,073,610 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | -1,238,172 | 616,962 | -452,400 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,687 | -1,046 | 2,782 | -3,264 | -10,010 | 1,031 | -18,791 | 31,361 | -107 | -330 | -7,113 | 7,550 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,687 | -1,046 | 2,782 | -3,264 | -10,010 | 1,031 | -18,791 | 31,361 | -107 | -330 | -7,113 | 7,550 |
trewarthenick contracting limited Credit Report and Business Information
Trewarthenick Contracting Limited Competitor Analysis
Perform a competitor analysis for trewarthenick contracting limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EC3R area or any other competitors across 12 key performance metrics.
trewarthenick contracting limited Ownership
TREWARTHENICK CONTRACTING LIMITED group structure
Trewarthenick Contracting Limited has no subsidiary companies.
Ultimate parent company
MARCUS EVANS WORLDWIDE HOLDINGS (IOM)LTD
#0088239
1 parent
TREWARTHENICK CONTRACTING LIMITED
07765047
trewarthenick contracting limited directors
Trewarthenick Contracting Limited currently has 2 directors. The longest serving directors include Mr Martin Studd (Sep 2011) and Mr Maarten Van Os (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Studd | England | 57 years | Sep 2011 | - | Director |
| Mr Maarten Van Os | England | 53 years | Dec 2019 | - | Director |
P&L
September 2023turnover
8.5m
+10%
operating profit
-9.3k
0%
gross margin
41.1%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
292.1k
-0.03%
total assets
1.7m
0%
cash
376
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
trewarthenick contracting limited company details
company number
07765047
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
magnus house, 7th floor, 3 lower thames street, london, EC3R 6HE
Bank
-
Legal Advisor
-
trewarthenick contracting 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 trewarthenick contracting limited.
trewarthenick contracting 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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trewarthenick contracting limited Companies House Filings - See Documents
| date | description | view/download |
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