trent hill limited

2

trent hill limited Company Information

Share TRENT HILL LIMITED
Live 
EstablishedMicroLow

Company Number

08042926

Registered Address

cumberland house greenside lane, bradford, BD8 9TF

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Christopher Smith12 Years

Claire Cain7 Years

Shareholders

fuinnaghey ltd 50%

grosvenor nominees ltd 50%

trent hill limited Estimated Valuation

£1

Pomanda estimates the enterprise value of TRENT HILL LIMITED at £1 based on a Turnover of £3 and 0.51x industry multiple (adjusted for size and gross margin).

trent hill limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRENT HILL LIMITED at £0 based on an EBITDA of £0 and a 4.02x industry multiple (adjusted for size and gross margin).

trent hill limited Estimated Valuation

£2

Pomanda estimates the enterprise value of TRENT HILL LIMITED at £2 based on Net Assets of £1 and 2.27x industry multiple (adjusted for liquidity).

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Trent Hill Limited Overview

Trent Hill Limited is a live company located in bradford, BD8 9TF with a Companies House number of 08042926. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is fuinnaghey ltd with a 50% stake. Trent Hill Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.1 with low growth in recent years.

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Trent Hill Limited Health Check

Pomanda's financial health check has awarded Trent Hill Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.1, make it smaller than the average company (£3.6m)

£3.1 - Trent Hill Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)

4% - Trent Hill Limited

4.4% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.2%)

17.5% - Trent Hill Limited

38.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Trent Hill Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Trent Hill Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Trent Hill Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.1, this is less efficient (£150.2k)

£3.1 - Trent Hill Limited

£150.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Trent Hill Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 144 days, this is slower than average (32 days)

144 days - Trent Hill Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trent Hill Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Trent Hill Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (61.6%)

50% - Trent Hill Limited

61.6% - Industry AVG

trent hill limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trent Hill Limited Competitor Analysis

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trent hill limited Ownership

TRENT HILL LIMITED group structure

Trent Hill Limited has no subsidiary companies.

Ultimate parent company

TRENT HILL LIMITED

08042926

TRENT HILL LIMITED Shareholders

fuinnaghey ltd 50%
grosvenor nominees ltd 50%

trent hill limited directors

Trent Hill Limited currently has 2 directors. The longest serving directors include Mr Christopher Smith (Apr 2012) and Mrs Claire Cain (Mar 2017).

officercountryagestartendrole
Mr Christopher SmithEngland52 years Apr 2012- Director
Mrs Claire CainEngland54 years Mar 2017- Director

TRENT HILL LIMITED financials

EXPORTms excel logo

Trent Hill Limited's latest turnover from April 2023 is estimated at £3 and the company has net assets of £1. According to their latest financial statements, we estimate that Trent Hill Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover33337,745,7587,707,8002,999,2723,225,5083,224,6032,549,1556,368,613
Other Income Or Grants00000000000
Cost Of Sales32226,445,4176,425,6632,471,3262,662,7932,692,5182,129,9515,298,110
Gross Profit10001,300,3401,282,138527,947562,715532,086419,2051,070,503
Admin Expenses100-51,5701,300,4221,321,253521,998549,084534,359421,8511,083,882
Operating Profit00051,570-82-39,1155,94913,631-2,273-2,646-13,379
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit00051,570-82-39,1155,94913,631-2,273-2,646-13,379
Tax000-9,79800-1,130-2,726000
Profit After Tax00041,772-82-39,1154,81910,905-2,273-2,646-13,379
Dividends Paid00000000000
Retained Profit00041,772-82-39,1154,81910,905-2,273-2,646-13,379
Employee Costs47,71744,80742,69842,2381,030,0351,017,370421,506422,233419,072305,688741,176
Number Of Employees11112526111111820
EBITDA*00051,570-82-39,1155,94913,631-2,273-2,646-13,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets11102,470,8722,470,9542,502,8910000
Intangible Assets00000000000
Investments & Other11111102,505,2512,494,3461,890,9331,962,463
Debtors (Due After 1 year)00000000000
Total Fixed Assets22222,470,8732,470,9552,502,8912,505,2512,494,3461,890,9331,962,463
Stock & work in progress00000000000
Trade Debtors00000011110
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000000
misc current assets00000000000
total current assets00000011110
total assets22222,470,8732,470,9552,502,8922,505,2522,494,3471,890,9341,962,463
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 11112,512,6442,512,6442,505,4662,512,6442,512,6441,906,9581,975,842
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities11112,512,6442,512,6442,505,4662,512,6442,512,6441,906,9581,975,842
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities11112,512,6442,512,6442,505,4662,512,6442,512,6441,906,9581,975,842
net assets1111-41,771-41,689-2,574-7,392-18,297-16,024-13,378
total shareholders funds1111-41,771-41,689-2,574-7,392-18,297-16,024-13,378
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit00051,570-82-39,1155,94913,631-2,273-2,646-13,379
Depreciation00000000000
Amortisation00000000000
Tax000-9,79800-1,130-2,726000
Stock00000000000
Debtors00000-100100
Creditors000-2,512,64307,178-7,1780605,686-68,8841,975,842
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations000-2,470,871-82-31,936-2,35910,905603,412-71,5301,962,463
Investing Activities
capital expenditure00-12,470,8728231,937-2,502,8910000
Change in Investments000001-2,505,25110,905603,413-71,5311,962,463
cash flow from investments00-12,470,8728231,9362,360-10,905-603,41371,531-1,962,463
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000-10001
interest00000000000
cash flow from financing000000-10001
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

P&L

April 2023

turnover

3.1

+6%

operating profit

0

0%

gross margin

17.4%

+3.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

trent hill limited company details

company number

08042926

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2012

age

12

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

cumberland house greenside lane, bradford, BD8 9TF

last accounts submitted

April 2023

trent hill 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 trent hill limited.

charges

trent hill limited Companies House Filings - See Documents

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