the trees southampton shirley ltd
the trees southampton shirley ltd Company Information
Company Number
09052927
Website
www.thetrees.co.ukRegistered Address
stanley house, 64-65 victoria road, swindon, SN1 3BB
Industry
Pre-primary education
Telephone
01793480780
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
trees hampshire ltd 100%
the trees southampton shirley ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TREES SOUTHAMPTON SHIRLEY LTD at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
the trees southampton shirley ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TREES SOUTHAMPTON SHIRLEY LTD at £0 based on an EBITDA of £0 and a 4.3x industry multiple (adjusted for size and gross margin).
the trees southampton shirley ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TREES SOUTHAMPTON SHIRLEY LTD at £0 based on Net Assets of £0 and 2.38x industry multiple (adjusted for liquidity).
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The Trees Southampton Shirley Ltd Overview
The Trees Southampton Shirley Ltd is a live company located in swindon, SN1 3BB with a Companies House number of 09052927. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2014, it's largest shareholder is trees hampshire ltd with a 100% stake. The Trees Southampton Shirley Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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The Trees Southampton Shirley Ltd Health Check
There is insufficient data available to calculate a health check for The Trees Southampton Shirley Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Trees Southampton Shirley Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.5%)
- - The Trees Southampton Shirley Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Trees Southampton Shirley Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Trees Southampton Shirley Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- The Trees Southampton Shirley Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Trees Southampton Shirley Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Trees Southampton Shirley Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Trees Southampton Shirley Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Trees Southampton Shirley Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Trees Southampton Shirley Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Trees Southampton Shirley Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Trees Southampton Shirley Ltd
- - Industry AVG
THE TREES SOUTHAMPTON SHIRLEY LTD financials
The Trees Southampton Shirley Ltd's latest turnover from May 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Trees Southampton Shirley Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 150,488 | 242,811 | 353,905 | 352,432 | 369,244 | 383,202 | 312,407 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 65,051 | 176,474 | 217,865 | 245,418 | 228,771 | 245,888 | 193,413 |
| Gross Profit | 0 | 0 | 85,437 | 66,337 | 136,040 | 107,014 | 140,473 | 137,314 | 118,994 |
| Admin Expenses | 0 | 0 | 45,825 | 47,175 | 45,605 | 89,702 | |||
| Operating Profit | 0 | 0 | 90,215 | 59,839 | 94,868 | 47,612 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 114 | 50 | 87 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 26,770 | 22,106 | 90,215 | 59,725 | 94,818 | 47,525 | 67,369 |
| Tax | 0 | 0 | -5,086 | -4,200 | -17,141 | -11,348 | -18,805 | -9,505 | -13,785 |
| Profit After Tax | 0 | 0 | 21,684 | 17,906 | 73,074 | 48,377 | 76,013 | 38,020 | 53,584 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 411,888 | 0 | 0 |
| Retained Profit | 0 | 0 | 21,684 | 17,906 | 73,074 | 48,377 | -335,875 | 38,020 | 53,584 |
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | |||||||||
| EBITDA* | 0 | 0 | 90,215 | 59,839 | 94,868 | 47,612 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 244,271 | 244,271 | 244,271 | 244,271 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 244,271 | 244,271 | 244,271 | 244,271 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,601 | 1,904 | 8,009 | 9,039 | 10,123 | 13,913 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 372 | 2,778 | 16,067 | 14,926 | 14,101 | 13,965 | 11,959 |
| Cash | 0 | 0 | 51,904 | 31,889 | 238,788 | 227,137 | 194,511 | 150,378 | 86,296 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 52,276 | 36,268 | 256,759 | 250,072 | 217,651 | 174,466 | 112,168 |
| total assets | 0 | 0 | 52,276 | 280,539 | 501,030 | 494,343 | 461,922 | 174,466 | 112,168 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,361 | 15,365 | 13,677 | 13,068 | 11,057 | 10,062 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 19,334 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 15,406 | 139,721 | 364,114 | 432,189 | 448,754 | 26,705 | 29,088 |
| total current liabilities | 0 | 0 | 15,406 | 141,082 | 379,479 | 445,866 | 461,822 | 82,762 | 58,484 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 15,406 | 141,082 | 379,479 | 445,866 | 461,822 | 82,762 | 58,484 |
| net assets | 0 | 0 | 36,870 | 139,457 | 121,551 | 48,477 | 100 | 91,704 | 53,684 |
| total shareholders funds | 0 | 0 | 36,870 | 139,457 | 121,551 | 48,477 | 100 | 91,704 | 53,684 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 0 | 90,215 | 59,839 | 94,868 | 47,612 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -5,086 | -4,200 | -17,141 | -11,348 | -18,805 | -9,505 | -13,785 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -372 | -4,007 | -13,592 | -4,964 | -205 | -948 | -1,784 | 25,872 |
| Creditors | 0 | 0 | -1,361 | -14,004 | 1,688 | 609 | 2,011 | 995 | 10,062 |
| Accruals and Deferred Income | 0 | -15,406 | -124,315 | -224,393 | -68,075 | -16,565 | 422,049 | -2,383 | 29,088 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -15,034 | 11,651 | 32,740 | 501,071 | 38,503 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | 25,666 | 19,334 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -114 | -50 | -87 | 0 |
| cash flow from financing | 0 | -36,870 | -124,271 | 0 | 0 | -114 | 199,221 | 25,579 | 19,434 |
| cash and cash equivalents | |||||||||
| cash | 0 | -51,904 | 20,015 | -206,899 | 11,651 | 32,626 | 44,133 | 64,082 | 86,296 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -51,904 | 20,015 | -206,899 | 11,651 | 32,626 | 44,133 | 64,082 | 86,296 |
the trees southampton shirley ltd Credit Report and Business Information
The Trees Southampton Shirley Ltd Competitor Analysis
Perform a competitor analysis for the trees southampton shirley ltd by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in SN1 area or any other competitors across 12 key performance metrics.
the trees southampton shirley ltd Ownership
THE TREES SOUTHAMPTON SHIRLEY LTD group structure
The Trees Southampton Shirley Ltd has no subsidiary companies.
Ultimate parent company
1 parent
THE TREES SOUTHAMPTON SHIRLEY LTD
09052927
the trees southampton shirley ltd directors
The Trees Southampton Shirley Ltd currently has 4 directors. The longest serving directors include Mr Sidney Lay (May 2014) and Mr Laurence Lay (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sidney Lay | 70 years | May 2014 | - | Director | |
| Mr Laurence Lay | United Kingdom | 60 years | May 2014 | - | Director |
| Mr Spencer Lay | United Kingdom | 63 years | May 2014 | - | Director |
| Mr Harold Lay | England | 67 years | Oct 2017 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
the trees southampton shirley ltd company details
company number
09052927
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
stanley house, 64-65 victoria road, swindon, SN1 3BB
Bank
-
Legal Advisor
-
the trees southampton shirley 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 the trees southampton shirley ltd.
the trees southampton shirley ltd Companies House Filings - See Documents
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