trellis investments limited
trellis investments limited Company Information
Company Number
07943117
Website
hotspringworld.co.ukRegistered Address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Richard MacLachlan4 Years
Shareholders
trellis finance limited 100%
trellis investments limited Estimated Valuation
Pomanda estimates the enterprise value of TRELLIS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).
trellis investments limited Estimated Valuation
Pomanda estimates the enterprise value of TRELLIS INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.77x industry multiple (adjusted for size and gross margin).
trellis investments limited Estimated Valuation
Pomanda estimates the enterprise value of TRELLIS INVESTMENTS LIMITED at £330m based on Net Assets of £192m and 1.72x industry multiple (adjusted for liquidity).
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Trellis Investments Limited Overview
Trellis Investments Limited is a dissolved company that was located in birmingham, B4 6AT with a Companies House number of 07943117. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2012, it's largest shareholder was trellis finance limited with a 100% stake. The last turnover for Trellis Investments Limited was estimated at £0.
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Trellis Investments Limited Health Check
Pomanda's financial health check has awarded Trellis Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trellis Investments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Trellis Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Trellis Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (70.4%)
- - Trellis Investments Limited
- - Industry AVG
trellis investments limited Credit Report and Business Information
Trellis Investments Limited Competitor Analysis
Perform a competitor analysis for trellis investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
trellis investments limited Ownership
TRELLIS INVESTMENTS LIMITED group structure
Trellis Investments Limited has 1 subsidiary company.
Ultimate parent company
TERRA FIRMA HOLDINGS LTD
#0076722
2 parents
TRELLIS INVESTMENTS LIMITED
07943117
1 subsidiary
trellis investments limited directors
Trellis Investments Limited currently has 1 director, Mr Richard MacLachlan serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard MacLachlan | England | 47 years | Mar 2020 | - | Director |
TRELLIS INVESTMENTS LIMITED financials
Trellis Investments Limited's latest turnover from December 2018 is 0 and the company has net assets of £192 million. According to their latest financial statements, we estimate that Trellis Investments Limited has 1 employee and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 335,821,000 | 325,442,000 | 311,143,000 | 290,415,000 | 276,208,000 | 178,088,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 166,107,000 | 180,750,000 | 143,158,000 | 126,409,000 | 129,304,000 | 89,921,000 |
| Gross Profit | 0 | 169,714,000 | 144,692,000 | 167,985,000 | 164,006,000 | 146,904,000 | 88,167,000 |
| Admin Expenses | 0 | 230,159,000 | 218,757,000 | 120,001,000 | 131,502,000 | 124,944,000 | 71,024,000 |
| Operating Profit | 0 | -60,445,000 | -74,065,000 | 47,984,000 | 32,504,000 | 21,960,000 | 17,143,000 |
| Interest Payable | 6,255,000 | 21,015,000 | 17,287,000 | 16,619,000 | 14,649,000 | 13,464,000 | 7,229,000 |
| Interest Receivable | 27,184,000 | 0 | 0 | 140,000 | 191,000 | 362,000 | 1,047,000 |
| Pre-Tax Profit | 20,929,000 | -81,444,000 | -91,238,000 | 31,505,000 | 18,046,000 | 8,858,000 | 10,961,000 |
| Tax | -1,000 | -502,000 | -9,902,000 | -923,000 | -4,501,000 | -1,834,000 | 68,000 |
| Profit After Tax | 20,928,000 | -81,946,000 | -101,140,000 | 30,582,000 | 13,545,000 | 7,024,000 | 11,029,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 20,928,000 | -81,946,000 | -101,140,000 | 30,582,000 | 13,545,000 | 7,024,000 | 11,029,000 |
| Employee Costs | 0 | 89,627,000 | 84,118,000 | 71,442,000 | 70,170,000 | 64,517,000 | 41,134,000 |
| Number Of Employees | 6,290 | 6,266 | 3,536 | 3,550 | 3,266 | 3,305 | |
| EBITDA* | 0 | -14,806,000 | -45,445,000 | 71,594,000 | 47,502,000 | 36,618,000 | 27,277,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 317,025,000 | 368,737,000 | 415,054,000 | 418,073,000 | 367,884,000 | 331,669,000 |
| Intangible Assets | 0 | 23,239,000 | 24,867,000 | 21,185,000 | 15,314,000 | 11,459,000 | 657,000 |
| Investments & Other | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 250,000 | 340,264,000 | 393,604,000 | 436,239,000 | 433,387,000 | 379,343,000 | 332,326,000 |
| Stock & work in progress | 0 | 40,338,000 | 43,029,000 | 50,986,000 | 43,463,000 | 33,543,000 | 28,934,000 |
| Trade Debtors | 0 | 11,610,000 | 6,674,000 | 6,857,000 | 3,463,000 | 1,990,000 | 2,135,000 |
| Group Debtors | 298,125,000 | 0 | 0 | 246,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 12,921,000 | 16,419,000 | 11,582,000 | 18,588,000 | 19,606,000 | 10,854,000 |
| Cash | 30,000 | 17,728,000 | 34,834,000 | 146,461,000 | 12,804,000 | 25,762,000 | 25,588,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 298,155,000 | 82,597,000 | 100,956,000 | 216,132,000 | 78,318,000 | 80,901,000 | 67,511,000 |
| total assets | 298,405,000 | 422,861,000 | 494,560,000 | 652,371,000 | 511,705,000 | 460,244,000 | 399,837,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 15,339,000 | 36,407,000 | 35,631,000 | 30,953,000 | 27,881,000 | 24,764,000 |
| Group/Directors Accounts | 106,415,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 168,000 | 9,423,000 | 68,167,000 | 9,428,000 | 8,981,000 | 6,300,000 |
| hp & lease commitments | 0 | 456,000 | 456,000 | 375,000 | 480,000 | 480,000 | 509,000 |
| other current liabilities | 0 | 70,214,000 | 99,607,000 | 101,824,000 | 72,741,000 | 64,885,000 | 23,999,000 |
| total current liabilities | 106,415,000 | 86,177,000 | 145,893,000 | 205,997,000 | 113,602,000 | 102,227,000 | 55,572,000 |
| loans | 0 | 330,166,000 | 285,343,000 | 295,854,000 | 233,285,000 | 181,694,000 | 198,056,000 |
| hp & lease commitments | 0 | 4,919,000 | 5,049,000 | 5,269,000 | 5,289,000 | 5,411,000 | 5,561,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 102,538,000 | 110,534,000 | 90,336,000 | 114,236,000 | 111,776,000 | 85,110,000 |
| total long term liabilities | 0 | 216,352,000 | 198,123,000 | 193,494,000 | 174,302,000 | 146,735,000 | 141,583,000 |
| total liabilities | 106,415,000 | 302,529,000 | 344,016,000 | 399,491,000 | 287,904,000 | 248,962,000 | 197,155,000 |
| net assets | 191,990,000 | 120,332,000 | 150,544,000 | 252,880,000 | 223,801,000 | 211,282,000 | 202,682,000 |
| total shareholders funds | 191,990,000 | 120,332,000 | 150,544,000 | 252,880,000 | 223,801,000 | 211,282,000 | 202,682,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | -60,445,000 | -74,065,000 | 47,984,000 | 32,504,000 | 21,960,000 | 17,143,000 |
| Depreciation | 0 | 42,396,000 | 24,462,000 | 23,572,000 | 14,960,000 | 14,623,000 | 10,103,000 |
| Amortisation | 0 | 3,243,000 | 4,158,000 | 38,000 | 38,000 | 35,000 | 31,000 |
| Tax | -1,000 | -502,000 | -9,902,000 | -923,000 | -4,501,000 | -1,834,000 | 68,000 |
| Stock | -40,338,000 | -2,691,000 | -7,957,000 | 7,523,000 | 9,920,000 | 4,609,000 | 28,934,000 |
| Debtors | 273,594,000 | 1,438,000 | 4,408,000 | -3,366,000 | 455,000 | 8,607,000 | 12,989,000 |
| Creditors | -15,339,000 | -21,068,000 | 776,000 | 4,678,000 | 3,072,000 | 3,117,000 | 24,764,000 |
| Accruals and Deferred Income | -70,214,000 | -29,393,000 | -2,217,000 | 29,083,000 | 7,856,000 | 40,886,000 | 23,999,000 |
| Deferred Taxes & Provisions | -102,538,000 | -7,996,000 | 20,198,000 | -23,900,000 | 2,460,000 | 26,666,000 | 85,110,000 |
| Cash flow from operations | -421,348,000 | -72,512,000 | -33,041,000 | 76,375,000 | 46,014,000 | 92,237,000 | 119,295,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 106,415,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -168,000 | -9,255,000 | -58,744,000 | 58,739,000 | 447,000 | 2,681,000 | 6,300,000 |
| Long term loans | -330,166,000 | 44,823,000 | -10,511,000 | 62,569,000 | 51,591,000 | -16,362,000 | 198,056,000 |
| Hire Purchase and Lease Commitments | -5,375,000 | -130,000 | -139,000 | -125,000 | -122,000 | -179,000 | 6,070,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 20,929,000 | -21,015,000 | -17,287,000 | -16,479,000 | -14,458,000 | -13,102,000 | -6,182,000 |
| cash flow from financing | -157,635,000 | 66,157,000 | -87,877,000 | 103,201,000 | 36,432,000 | -25,386,000 | 395,897,000 |
| cash and cash equivalents | |||||||
| cash | -17,698,000 | -17,106,000 | -111,627,000 | 133,657,000 | -12,958,000 | 174,000 | 25,588,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,698,000 | -17,106,000 | -111,627,000 | 133,657,000 | -12,958,000 | 174,000 | 25,588,000 |
P&L
December 2018turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
192m
+0.6%
total assets
298.4m
-0.29%
cash
30k
-1%
net assets
Total assets minus all liabilities
trellis investments limited company details
company number
07943117
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
last accounts submitted
December 2018
trellis investments 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 found 4 charges/mortgages relating to trellis investments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
trellis investments limited Companies House Filings - See Documents
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