treeoak developments limited
treeoak developments limited Company Information
Company Number
08979942
Next Accounts
Sep 2025
Shareholders
francis joseph burke
trustees of the rathlee settlement 2024
View AllGroup Structure
View All
Industry
Non-trading company
+1Registered Address
2 leman street, london, E1W 9US
Website
-treeoak developments limited Estimated Valuation
Pomanda estimates the enterprise value of TREEOAK DEVELOPMENTS LIMITED at £606.5k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
treeoak developments limited Estimated Valuation
Pomanda estimates the enterprise value of TREEOAK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-500 and a 4.13x industry multiple (adjusted for size and gross margin).
treeoak developments limited Estimated Valuation
Pomanda estimates the enterprise value of TREEOAK DEVELOPMENTS LIMITED at £4.1m based on Net Assets of £2.3m and 1.75x industry multiple (adjusted for liquidity).
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Treeoak Developments Limited Overview
Treeoak Developments Limited is a live company located in london, E1W 9US with a Companies House number of 08979942. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2014, it's largest shareholder is francis joseph burke with a 55% stake. Treeoak Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Treeoak Developments Limited Health Check
Pomanda's financial health check has awarded Treeoak Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£12m)
- Treeoak Developments Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
- Treeoak Developments Limited
6.6% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Treeoak Developments Limited
34.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
- Treeoak Developments Limited
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (75)
6 - Treeoak Developments Limited
75 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Treeoak Developments Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £179.8k, this is equally as efficient (£179.8k)
- Treeoak Developments Limited
£179.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Treeoak Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Treeoak Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treeoak Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treeoak Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (51.5%)
0% - Treeoak Developments Limited
51.5% - Industry AVG
TREEOAK DEVELOPMENTS LIMITED financials
Treeoak Developments Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Treeoak Developments Limited has 6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 900 | 900 | 1,300 | 1,300 | 1,700 | 1,700 | 1,600 | 1,600 | 1,600 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 900 | 900 | 1,300 | 1,300 | 1,700 | 1,700 | 1,600 | 1,600 | 1,600 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,334,646 | 2,334,647 | 2,334,647 | 5,350,000 | 5,350,000 | 5,350,000 | 5,350,000 | 3,250,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 400 | 400 | 400 | 400 | 400 | 400 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,334,646 | 2,334,647 | 2,334,647 | 5,350,400 | 5,350,400 | 5,350,400 | 5,350,400 | 3,250,400 | 400 | 0 |
| total assets | 2,335,546 | 2,335,547 | 2,335,947 | 5,351,700 | 5,352,100 | 5,352,100 | 5,352,000 | 3,252,000 | 2,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 393 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 599 | 100 | 100 | 3,015,853 | 3,015,453 | 4,077,038 | 4,514,438 | 3,254,303 | 0 | 0 |
| total current liabilities | 599 | 100 | 100 | 3,015,853 | 3,015,846 | 4,077,038 | 4,514,438 | 3,254,303 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 599 | 100 | 100 | 3,015,853 | 3,015,846 | 4,077,038 | 4,514,438 | 3,254,303 | 0 | 0 |
| net assets | 2,334,947 | 2,335,447 | 2,335,847 | 2,335,847 | 2,336,254 | 1,275,062 | 837,562 | -2,303 | 2,000 | 0 |
| total shareholders funds | 2,334,947 | 2,335,447 | 2,335,847 | 2,335,847 | 2,336,254 | 1,275,062 | 837,562 | -2,303 | 2,000 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | 0 | -3,015,353 | 0 | 0 | 0 | 2,100,000 | 3,250,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 499 | 0 | -3,015,753 | 400 | -1,061,585 | -437,400 | 1,260,135 | 3,254,303 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -400 | 0 | -400 | 0 | 100 | 0 | 0 | 1,600 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -393 | 393 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 400 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 400 | 0 |
treeoak developments limited Credit Report and Business Information
Treeoak Developments Limited Competitor Analysis
Perform a competitor analysis for treeoak developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
treeoak developments limited Ownership
TREEOAK DEVELOPMENTS LIMITED group structure
Treeoak Developments Limited has 3 subsidiary companies.
Ultimate parent company
TREEOAK DEVELOPMENTS LIMITED
08979942
3 subsidiaries
treeoak developments limited directors
Treeoak Developments Limited currently has 6 directors. The longest serving directors include Mrs Bridget Burke (Apr 2014) and Mr Frank Burke (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bridget Burke | 77 years | Apr 2014 | - | Director | |
| Mr Frank Burke | 76 years | Apr 2014 | - | Director | |
| Mr Eugene Kilcullen | 74 years | Apr 2014 | - | Director | |
| Miss Linda Teare | United Kingdom | 44 years | Dec 2015 | - | Director |
| Mr Peter Burke | United Kingdom | 45 years | Dec 2015 | - | Director |
| Mrs Elaine Sargent | United Kingdom | 41 years | Dec 2015 | - | Director |
P&L
December 2023turnover
1.1m
+4%
operating profit
-500
0%
gross margin
34.9%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
0%
total assets
2.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
treeoak developments limited company details
company number
08979942
Type
Private limited with Share Capital
industry
74990 - Non-trading company
70100 - Activities of head offices
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
treeoak developments 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 treeoak developments limited.
treeoak developments 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.
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treeoak developments limited Companies House Filings - See Documents
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