treadstone london ltd
treadstone london ltd Company Information
Company Number
07821119
Next Accounts
Jul 2025
Shareholders
darren william baker
Group Structure
View All
Industry
Development of building projects
Registered Address
office b, west gainsborough studios, london, N1 5EA
Website
www.treadstone.co.uktreadstone london ltd Estimated Valuation
Pomanda estimates the enterprise value of TREADSTONE LONDON LTD at £130.3k based on a Turnover of £269.6k and 0.48x industry multiple (adjusted for size and gross margin).
treadstone london ltd Estimated Valuation
Pomanda estimates the enterprise value of TREADSTONE LONDON LTD at £0 based on an EBITDA of £-383 and a 3.82x industry multiple (adjusted for size and gross margin).
treadstone london ltd Estimated Valuation
Pomanda estimates the enterprise value of TREADSTONE LONDON LTD at £10.5k based on Net Assets of £7.4k and 1.41x industry multiple (adjusted for liquidity).
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Treadstone London Ltd Overview
Treadstone London Ltd is a live company located in london, N1 5EA with a Companies House number of 07821119. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2011, it's largest shareholder is darren william baker with a 100% stake. Treadstone London Ltd is a established, micro sized company, Pomanda has estimated its turnover at £269.6k with low growth in recent years.
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Treadstone London Ltd Health Check
Pomanda's financial health check has awarded Treadstone London Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £269.6k, make it smaller than the average company (£2.2m)
- Treadstone London Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)
- Treadstone London Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Treadstone London Ltd
26.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.8%)
- Treadstone London Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Treadstone London Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Treadstone London Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £269.6k, this is equally as efficient (£269.6k)
- Treadstone London Ltd
£269.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Treadstone London Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Treadstone London Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treadstone London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treadstone London Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Treadstone London Ltd
- - Industry AVG
TREADSTONE LONDON LTD financials
Treadstone London Ltd's latest turnover from October 2023 is estimated at £269.6 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Treadstone London Ltd has 1 employee and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,000 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 55,500 | |||||||||||
| Gross Profit | 7,500 | |||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 7,496 | |||||||||||
| Tax | -1,500 | |||||||||||
| Profit After Tax | 5,996 | |||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 5,996 | |||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 100 | 100 | 100 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 700 | ||||
| Cash | 7,305 | 7,305 | 7,305 | 13,465 | 16,595 | 18,725 | 1,174 | 7,469 | 12,338 | 12,339 | 7,496 | |
| misc current assets | 1 | |||||||||||
| total current assets | 7,405 | 7,405 | 7,406 | 13,565 | 16,695 | 18,825 | 1,274 | 8,169 | 12,438 | 12,439 | 7,596 | |
| total assets | 7,405 | 7,405 | 7,406 | 13,565 | 16,695 | 18,825 | 1,274 | 8,169 | 12,438 | 12,439 | 7,596 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,333 | 1,333 | 1,400 | |||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,610 | 3,610 | 64 | 64 | 100 | |||||||
| total current liabilities | 3,610 | 3,610 | 64 | 64 | 1,333 | 1,333 | 1,500 | |||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 3,610 | 3,610 | 64 | 64 | 1,333 | 1,333 | 1,500 | |||||
| net assets | 7,405 | 7,405 | 7,406 | 13,565 | 13,085 | 15,215 | 1,210 | 8,105 | 11,105 | 11,106 | 6,096 | |
| total shareholders funds | 7,405 | 7,405 | 7,406 | 13,565 | 13,085 | 15,215 | 1,210 | 8,105 | 11,105 | 11,106 | 6,096 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -1,500 | |||||||||||
| Stock | ||||||||||||
| Debtors | -600 | 600 | 100 | |||||||||
| Creditors | -1,333 | -67 | 1,400 | |||||||||
| Accruals and Deferred Income | -3,610 | 3,546 | 64 | -100 | 100 | |||||||
| 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 | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 100 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -6,160 | -3,130 | -2,130 | 17,551 | -6,295 | -4,869 | -1 | 4,843 | 7,496 | |||
| overdraft | ||||||||||||
| change in cash | -6,160 | -3,130 | -2,130 | 17,551 | -6,295 | -4,869 | -1 | 4,843 | 7,496 |
treadstone london ltd Credit Report and Business Information
Treadstone London Ltd Competitor Analysis
Perform a competitor analysis for treadstone london ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
treadstone london ltd Ownership
TREADSTONE LONDON LTD group structure
Treadstone London Ltd has no subsidiary companies.
Ultimate parent company
TREADSTONE LONDON LTD
07821119
treadstone london ltd directors
Treadstone London Ltd currently has 2 directors. The longest serving directors include Mr Andrew Curtis (Oct 2011) and Mr Darren Baker (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Curtis | 72 years | Oct 2011 | - | Director | |
| Mr Darren Baker | 55 years | Jan 2013 | - | Director |
P&L
October 2023turnover
269.6k
0%
operating profit
-383.5
0%
gross margin
26.7%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.4k
0%
total assets
7.4k
0%
cash
7.3k
0%
net assets
Total assets minus all liabilities
treadstone london ltd company details
company number
07821119
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
hartford hall ltd (September 2012)
accountant
-
auditor
-
address
office b, west gainsborough studios, london, N1 5EA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
treadstone london ltd 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 treadstone london ltd.
treadstone london ltd 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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treadstone london ltd Companies House Filings - See Documents
| date | description | view/download |
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