trevenna freeholders limited
trevenna freeholders limited Company Information
Company Number
08372286
Website
-Registered Address
flat 1 trevenna, 32 woodsgate park, bexhill on sea, east sussex, TN39 4DT
Industry
Residents property management
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
stella edmonds 37.5%
simon paul corke 25%
View Alltrevenna freeholders limited Estimated Valuation
Pomanda estimates the enterprise value of TREVENNA FREEHOLDERS LIMITED at £9.7k based on a Turnover of £4.2k and 2.32x industry multiple (adjusted for size and gross margin).
trevenna freeholders limited Estimated Valuation
Pomanda estimates the enterprise value of TREVENNA FREEHOLDERS LIMITED at £3.3k based on an EBITDA of £2.1k and a 1.6x industry multiple (adjusted for size and gross margin).
trevenna freeholders limited Estimated Valuation
Pomanda estimates the enterprise value of TREVENNA FREEHOLDERS LIMITED at £7.8k based on Net Assets of £4k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trevenna Freeholders Limited Overview
Trevenna Freeholders Limited is a live company located in bexhill on sea, TN39 4DT with a Companies House number of 08372286. It operates in the residents property management sector, SIC Code 98000. Founded in January 2013, it's largest shareholder is stella edmonds with a 37.5% stake. Trevenna Freeholders Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trevenna Freeholders Limited Health Check
Pomanda's financial health check has awarded Trevenna Freeholders Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£126.7k)
£4.2k - Trevenna Freeholders Limited
£126.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.2%)
13% - Trevenna Freeholders Limited
6.2% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Trevenna Freeholders Limited
72.9% - Industry AVG
Profitability
an operating margin of 49.3% make it more profitable than the average company (5.9%)
49.3% - Trevenna Freeholders Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Trevenna Freeholders Limited
5 - Industry AVG
Pay Structure
on an average salary of £168, the company has a lower pay structure (£26.9k)
- Trevenna Freeholders Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£61.2k)
- Trevenna Freeholders Limited
£61.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trevenna Freeholders Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trevenna Freeholders Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trevenna Freeholders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trevenna Freeholders Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Trevenna Freeholders Limited
- - Industry AVG
TREVENNA FREEHOLDERS LIMITED financials
Trevenna Freeholders Limited's latest turnover from January 2024 is £4.2 thousand and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Trevenna Freeholders Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,200 | 3,884 | 2,880 | 2,880 | 2,915 | 2,980 | 2,924 | 2,880 | 7,160 | 960 | 640 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,670 | -3,773 | 1,568 | 1,916 | 945 | 442 | -49 | 1,822 | 267 | 346 | 371 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,670 | -3,773 | 1,568 | 1,916 | 945 | 442 | -49 | 1,822 | 267 | 346 | 371 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,670 | -3,773 | 1,568 | 1,916 | 945 | 442 | -49 | 1,822 | 267 | 346 | 371 |
| Employee Costs | 168 | ||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,003 | 2,332 | 6,861 | 5,294 | 3,378 | 2,433 | 2,034 | 2,084 | 983 | 716 | 371 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,003 | 2,332 | 6,861 | 5,294 | 3,378 | 2,433 | 2,034 | 2,084 | 983 | 716 | 371 |
| total assets | 4,003 | 2,332 | 6,861 | 5,294 | 3,378 | 2,433 | 2,034 | 2,084 | 983 | 716 | 371 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 89 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 89 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 89 | 0 | 0 | 0 |
| net assets | 4,003 | 2,332 | 6,861 | 5,294 | 3,378 | 2,433 | 1,970 | 1,995 | 983 | 716 | 371 |
| total shareholders funds | 4,003 | 2,332 | 6,885 | 5,342 | 3,378 | 2,433 | 1,970 | 1,995 | 983 | 716 | 371 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -64 | -25 | 89 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1 | -780 | -25 | 48 | 0 | 21 | 24 | -810 | 0 | -1 | 0 |
| cash and cash equivalents | |||||||||||
| cash | 1,671 | -4,529 | 1,567 | 1,916 | 945 | 399 | -50 | 1,101 | 267 | 345 | 371 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,671 | -4,529 | 1,567 | 1,916 | 945 | 399 | -50 | 1,101 | 267 | 345 | 371 |
trevenna freeholders limited Credit Report and Business Information
Trevenna Freeholders Limited Competitor Analysis
Perform a competitor analysis for trevenna freeholders limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TN39 area or any other competitors across 12 key performance metrics.
trevenna freeholders limited Ownership
TREVENNA FREEHOLDERS LIMITED group structure
Trevenna Freeholders Limited has no subsidiary companies.
Ultimate parent company
TREVENNA FREEHOLDERS LIMITED
08372286
trevenna freeholders limited directors
Trevenna Freeholders Limited currently has 5 directors. The longest serving directors include Mrs Sandra Richards (Jan 2013) and Ms Stella Edmonds (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Richards | United Kingdom | 62 years | Jan 2013 | - | Director |
| Ms Stella Edmonds | United Kingdom | 67 years | Jan 2013 | - | Director |
| Mrs Esther Hinge | 70 years | Jun 2015 | - | Director | |
| Mr Laurence Hinge | 71 years | Jun 2015 | - | Director | |
| Mr Simon Corke | 41 years | Oct 2022 | - | Director |
P&L
January 2024turnover
4.2k
+8%
operating profit
2.1k
0%
gross margin
72.9%
-5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
4k
+0.72%
total assets
4k
+0.72%
cash
4k
+0.72%
net assets
Total assets minus all liabilities
trevenna freeholders limited company details
company number
08372286
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
flat 1 trevenna, 32 woodsgate park, bexhill on sea, east sussex, TN39 4DT
Bank
-
Legal Advisor
-
trevenna freeholders 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 trevenna freeholders limited.
trevenna freeholders limited Companies House Filings - See Documents
| date | description | view/download |
|---|
