treza asset management ltd
treza asset management ltd Company Information
Company Number
08793607
Website
-Registered Address
08793607: ch default address, cardiff, CF14 8LH
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Mauricio Trevino Zambrano10 Years
Shareholders
eugenia zambrano de trevino 100%
treza asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of TREZA ASSET MANAGEMENT LTD at £3 based on a Turnover of £4 and 0.95x industry multiple (adjusted for size and gross margin).
treza asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of TREZA ASSET MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).
treza asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of TREZA ASSET MANAGEMENT LTD at £35.5m based on Net Assets of £17.7m and 2.01x industry multiple (adjusted for liquidity).
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Treza Asset Management Ltd Overview
Treza Asset Management Ltd is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 08793607. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2013, it's largest shareholder was eugenia zambrano de trevino with a 100% stake. The last turnover for Treza Asset Management Ltd was estimated at £4.
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Treza Asset Management Ltd Health Check
Pomanda's financial health check has awarded Treza Asset Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £4, make it smaller than the average company (£3.4m)
- Treza Asset Management Ltd
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Treza Asset Management Ltd
- - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (62.8%)
- Treza Asset Management Ltd
62.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Treza Asset Management Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Treza Asset Management Ltd
13 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has an equivalent pay structure (£68.9k)
- Treza Asset Management Ltd
£68.9k - Industry AVG
Efficiency
resulting in sales per employee of £4, this is less efficient (£199.9k)
- Treza Asset Management Ltd
£199.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (33 days)
- Treza Asset Management Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Treza Asset Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treza Asset Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treza Asset Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (56.1%)
1.4% - Treza Asset Management Ltd
56.1% - Industry AVG
TREZA ASSET MANAGEMENT LTD financials
Treza Asset Management Ltd's latest turnover from November 2020 is estimated at £4 and the company has net assets of £17.7 million. According to their latest financial statements, we estimate that Treza Asset Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,950,000 | 17,950,000 | 17,950,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,950,000 | 17,950,000 | 17,950,000 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| total assets | 17,950,001 | 17,950,001 | 17,950,001 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 250,000 | 0 | 250,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 250,000 | 0 | 250,000 | 0 | 0 | 0 | 0 |
| total liabilities | 250,000 | 250,000 | 250,000 | 0 | 0 | 0 | 0 |
| net assets | 17,700,001 | 17,700,001 | 17,700,001 | 1 | 0 | 0 | 0 |
| total shareholders funds | 17,700,001 | 17,700,001 | 17,700,001 | 1 | 0 | 0 | 0 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Creditors | -250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 250,000 | -250,000 | 250,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
treza asset management ltd Credit Report and Business Information
Treza Asset Management Ltd Competitor Analysis
Perform a competitor analysis for treza asset management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
treza asset management ltd Ownership
TREZA ASSET MANAGEMENT LTD group structure
Treza Asset Management Ltd has no subsidiary companies.
Ultimate parent company
TREZA ASSET MANAGEMENT LTD
08793607
treza asset management ltd directors
Treza Asset Management Ltd currently has 1 director, Mr Mauricio Trevino Zambrano serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mauricio Trevino Zambrano | Switzerland | 47 years | Nov 2013 | - | Director |
P&L
November 2020turnover
4
-100%
operating profit
0
0%
gross margin
28%
+4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
17.7m
0%
total assets
18m
0%
cash
0
0%
net assets
Total assets minus all liabilities
treza asset management ltd company details
company number
08793607
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
08793607: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
treza asset management ltd 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 treza asset management ltd.
treza asset management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
