trentside project services limited
trentside project services limited Company Information
Company Number
08301583
Next Accounts
Sep 2025
Directors
Shareholders
kenneth davies
susan davies
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
15 willow close, burton joyce, nottingham, NG14 5FF
Website
-trentside project services limited Estimated Valuation
Pomanda estimates the enterprise value of TRENTSIDE PROJECT SERVICES LIMITED at £63.7k based on a Turnover of £185.2k and 0.34x industry multiple (adjusted for size and gross margin).
trentside project services limited Estimated Valuation
Pomanda estimates the enterprise value of TRENTSIDE PROJECT SERVICES LIMITED at £0 based on an EBITDA of £-5.8k and a 2.93x industry multiple (adjusted for size and gross margin).
trentside project services limited Estimated Valuation
Pomanda estimates the enterprise value of TRENTSIDE PROJECT SERVICES LIMITED at £160.2k based on Net Assets of £68k and 2.36x industry multiple (adjusted for liquidity).
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Trentside Project Services Limited Overview
Trentside Project Services Limited is a live company located in nottingham, NG14 5FF with a Companies House number of 08301583. It operates in the other engineering activities sector, SIC Code 71129. Founded in November 2012, it's largest shareholder is kenneth davies with a 50% stake. Trentside Project Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £185.2k with healthy growth in recent years.
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Trentside Project Services Limited Health Check
Pomanda's financial health check has awarded Trentside Project Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £185.2k, make it smaller than the average company (£5.2m)
- Trentside Project Services Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
- Trentside Project Services Limited
8.2% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (32.9%)
- Trentside Project Services Limited
32.9% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.8%)
- Trentside Project Services Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Trentside Project Services Limited
35 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
- Trentside Project Services Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is less efficient (£136.4k)
- Trentside Project Services Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (66 days)
- Trentside Project Services Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (28 days)
- Trentside Project Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trentside Project Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trentside Project Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (57.6%)
11.3% - Trentside Project Services Limited
57.6% - Industry AVG
TRENTSIDE PROJECT SERVICES LIMITED financials
Trentside Project Services Limited's latest turnover from December 2023 is estimated at £185.2 thousand and the company has net assets of £68 thousand. According to their latest financial statements, Trentside Project Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 417 | 185 | 370 | 329 | 265 | |
| Intangible Assets | |||||||||||
| Investments & Other | 53 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 417 | 185 | 370 | 329 | 318 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 76,466 | 95,590 | 59,070 | 70,951 | 57,497 | 38,894 | 35,924 | 44,598 | 96 | 106 | |
| Group Debtors | |||||||||||
| Misc Debtors | 105 | 181 | 9,249 | ||||||||
| Cash | 18,206 | 20,550 | 30,745 | ||||||||
| misc current assets | 95 | ||||||||||
| total current assets | 76,571 | 95,771 | 59,070 | 70,951 | 57,497 | 38,894 | 36,019 | 44,598 | 27,551 | 20,550 | 30,851 |
| total assets | 76,571 | 95,772 | 59,071 | 70,952 | 57,498 | 38,895 | 36,436 | 44,783 | 27,921 | 20,879 | 31,169 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 7,170 | 20,599 | 12,338 | 14,847 | 17,336 | 18,769 | 17,905 | 14,310 | 12,069 | 17,497 | 30,800 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 7,170 | 20,599 | 12,338 | 14,847 | 17,336 | 18,769 | 17,905 | 14,310 | 12,069 | 17,497 | 30,800 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,448 | 1,398 | 1,298 | 1,245 | 1,229 | 1,185 | 1,163 | 1,142 | |||
| other liabilities | |||||||||||
| provisions | 74 | 66 | |||||||||
| total long term liabilities | 1,448 | 1,398 | 1,298 | 1,245 | 1,229 | 1,185 | 1,163 | 1,142 | 74 | 66 | |
| total liabilities | 8,618 | 21,997 | 13,636 | 16,092 | 18,565 | 19,954 | 19,068 | 15,452 | 12,143 | 17,563 | 30,800 |
| net assets | 67,953 | 73,775 | 45,435 | 54,860 | 38,933 | 18,941 | 17,368 | 29,331 | 15,778 | 3,316 | 369 |
| total shareholders funds | 67,953 | 73,775 | 45,435 | 54,860 | 38,933 | 18,941 | 17,368 | 29,331 | 15,778 | 3,316 | 369 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 329 | 595 | 265 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -19,200 | 36,701 | -11,881 | 13,454 | 18,603 | 2,970 | -8,674 | 35,253 | 9,345 | -106 | 106 |
| Creditors | -13,429 | 8,261 | -2,509 | -2,489 | -1,433 | 864 | 3,595 | 2,241 | -5,428 | -13,303 | 30,800 |
| Accruals and Deferred Income | 50 | 100 | 53 | 16 | 44 | 22 | 21 | 1,142 | |||
| Deferred Taxes & Provisions | -74 | 8 | 66 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -53 | 53 | |||||||||
| 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 | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -18,206 | -2,344 | -10,195 | 30,745 | |||||||
| overdraft | |||||||||||
| change in cash | -18,206 | -2,344 | -10,195 | 30,745 |
trentside project services limited Credit Report and Business Information
Trentside Project Services Limited Competitor Analysis
Perform a competitor analysis for trentside project services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG14 area or any other competitors across 12 key performance metrics.
trentside project services limited Ownership
TRENTSIDE PROJECT SERVICES LIMITED group structure
Trentside Project Services Limited has no subsidiary companies.
Ultimate parent company
TRENTSIDE PROJECT SERVICES LIMITED
08301583
trentside project services limited directors
Trentside Project Services Limited currently has 1 director, Mr Kenneth Davies serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Davies | England | 66 years | Nov 2012 | - | Director |
P&L
December 2023turnover
185.2k
-16%
operating profit
-5.8k
0%
gross margin
17.7%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
68k
-0.08%
total assets
76.6k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
trentside project services limited company details
company number
08301583
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
15 willow close, burton joyce, nottingham, NG14 5FF
Bank
-
Legal Advisor
-
trentside project services 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 trentside project services limited.
trentside project services 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.
Click to start generating capital raising & share issue transactions for TRENTSIDE PROJECT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
trentside project services limited Companies House Filings - See Documents
| date | description | view/download |
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