Pomanda estimates the enterprise value of TREGUNTER GP LIMITED at £1.1m based on a Turnover of £354k and 3.25x industry multiple (adjusted for size and gross margin).
tregunter gp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TREGUNTER GP LIMITED at £0 based on an EBITDA of £0 and a 6.32x industry multiple (adjusted for size and gross margin).
tregunter gp limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of TREGUNTER GP LIMITED at £1 based on Net Assets of £1 and 1.68x industry multiple (adjusted for liquidity).
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Tregunter Gp LimitedOverview
Tregunter Gp Limited is a live company located in london, WC1R 5EF with a Companies House number of 08662418. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2013, it's largest shareholder is
lennox holdco ltd
with a 100% stake. Tregunter Gp Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£354k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tregunter Gp Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
2 Weak
Size
annual sales of £354k, make it smaller than the average company (£922k)
£354k - Tregunter Gp Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
10% - Tregunter Gp Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
75.3% - Tregunter Gp Limited
75.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tregunter Gp Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tregunter Gp Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Tregunter Gp Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177k)
£177k - Tregunter Gp Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tregunter Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tregunter Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tregunter Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tregunter Gp Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tregunter Gp Limited
- - Industry AVG
TREGUNTER GP LIMITED financials
EXPORT
Tregunter Gp Limited's latest turnover from March 2024 is estimated at £354 thousand and the company has net assets of £1. According to their latest financial statements, Tregunter Gp Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
354,027
337,714
291,182
262,950
280,854
284,645
254,810
246,648
289,758
Other Income Or Grants
Cost Of Sales
87,465
85,042
72,677
65,488
72,573
75,843
63,899
62,484
82,613
Gross Profit
266,561
252,672
218,505
197,462
208,281
208,802
190,911
184,164
207,145
Admin Expenses
266,561
252,672
218,505
197,462
208,281
208,802
190,911
184,164
207,145
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
64,643
60,747
59,386
53,771
54,788
54,115
52,185
51,145
52,515
Number Of Employees
2
2
2
2
2
2
2
2
2
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
Cash
misc current assets
1
1
1
1
1
total current assets
1
1
1
1
1
1
total assets
1
1
1
1
1
1
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
-1
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
-1
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
tregunter gp limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tregunter gp limited. Get real-time insights into tregunter gp limited's credit score, group structure and payment trends.
Perform a competitor analysis for tregunter gp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1R area or any other competitors across 12 key performance metrics.
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 11 charges/mortgages relating to tregunter gp limited. Currently there are 0 open charges and 11 have been satisfied in the past.
tregunter gp 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 TREGUNTER GP LIMITED. This can take several minutes, an email will notify you when this has completed.
tregunter gp limitedCompanies House Filings - See Documents
