trent 2 limited
trent 2 limited Company Information
Company Number
09086981
Website
www.stgreenpower.co.ukRegistered Address
1st floor 87/89 high street, hoddesdon, hertfordshire, EN11 8TL
Industry
Management of real estate on a fee or contract basis
Telephone
01608677700
Next Accounts Due
June 2025
Group Structure
View All
Directors
Giuseppe Ricotta5 Years
Shareholders
pcl transport limited 100%
trent 2 limited Estimated Valuation
Pomanda estimates the enterprise value of TRENT 2 LIMITED at £112.9k based on a Turnover of £53.9k and 2.09x industry multiple (adjusted for size and gross margin).
trent 2 limited Estimated Valuation
Pomanda estimates the enterprise value of TRENT 2 LIMITED at £0 based on an EBITDA of £-76.3k and a 7.5x industry multiple (adjusted for size and gross margin).
trent 2 limited Estimated Valuation
Pomanda estimates the enterprise value of TRENT 2 LIMITED at £0 based on Net Assets of £-243.3k and 1.64x industry multiple (adjusted for liquidity).
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Trent 2 Limited Overview
Trent 2 Limited is a live company located in hertfordshire, EN11 8TL with a Companies House number of 09086981. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2014, it's largest shareholder is pcl transport limited with a 100% stake. Trent 2 Limited is a established, micro sized company, Pomanda has estimated its turnover at £53.9k with declining growth in recent years.
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Trent 2 Limited Health Check
Pomanda's financial health check has awarded Trent 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £53.9k, make it smaller than the average company (£1m)
- Trent 2 Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (4.4%)
- Trent 2 Limited
4.4% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Trent 2 Limited
45.2% - Industry AVG
Profitability
an operating margin of -183.4% make it less profitable than the average company (8.4%)
- Trent 2 Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Trent 2 Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Trent 2 Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£106k)
- Trent 2 Limited
£106k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (34 days)
- Trent 2 Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (30 days)
- Trent 2 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trent 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Trent 2 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.3%, this is a higher level of debt than the average (79.5%)
128.3% - Trent 2 Limited
79.5% - Industry AVG
TRENT 2 LIMITED financials
Trent 2 Limited's latest turnover from September 2023 is estimated at £53.9 thousand and the company has net assets of -£243.3 thousand. According to their latest financial statements, Trent 2 Limited has 1 employee and maintains cash reserves of £260 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 842,379 | 853,947 | 766,810 | 779,503 | 100,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 6,982 | 6,396 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 842,379 | 853,947 | 766,810 | 779,503 | 106,982 | 6,396 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,860 | 0 | 3,391 | 125,978 | 0 | 0 | 15,000 | 18,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,205 | 22,896 | 0 | 0 | 3,529 | 3,626 | 822 | 0 | 0 |
| Cash | 260 | 143 | 0 | 0 | 1,947 | 4,045 | 752 | 11,199 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,325 | 23,039 | 3,391 | 125,978 | 5,476 | 7,671 | 16,574 | 29,199 | 0 |
| total assets | 858,704 | 876,986 | 770,201 | 905,481 | 112,458 | 14,067 | 16,574 | 29,199 | 0 |
| Bank overdraft | 0 | 35,074 | 0 | 0 | 0 | 0 | 26,000 | 26,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,724 | 62,439 | 756,250 | 778,224 | 960 | 270 | 60 | 672 | 0 |
| Group/Directors Accounts | 980,693 | 847,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 74,300 | 20,528 | 0 | 0 | 40,810 | 40,609 | 2,729 | 2,242 | 0 |
| total current liabilities | 1,057,717 | 965,208 | 756,250 | 778,224 | 41,770 | 40,879 | 28,789 | 28,914 | 0 |
| 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 | 1,600 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 44,266 | 48,239 | 53,956 | 66,326 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,266 | 48,239 | 55,556 | 67,826 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,101,983 | 1,013,447 | 811,806 | 846,050 | 41,770 | 40,879 | 28,789 | 28,914 | 0 |
| net assets | -243,279 | -136,461 | -41,605 | 59,431 | 70,688 | -26,812 | -12,215 | 285 | 0 |
| total shareholders funds | -243,279 | -136,461 | -41,605 | 59,431 | 70,688 | -26,812 | -12,215 | 285 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 22,568 | 0 | 44,353 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,831 | 19,505 | -122,587 | 122,449 | -97 | -12,196 | -2,178 | 18,000 | 0 |
| Creditors | -59,715 | -693,811 | -21,974 | 777,264 | 690 | 210 | -612 | 672 | 0 |
| Accruals and Deferred Income | 53,772 | 18,928 | 100 | -39,310 | 201 | 37,880 | 487 | 2,242 | 0 |
| Deferred Taxes & Provisions | -3,973 | -5,717 | -12,370 | 66,326 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -6,982 | 586 | 6,396 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 133,526 | 847,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 117 | 143 | 0 | -1,947 | -2,098 | 3,293 | -10,447 | 11,199 | 0 |
| overdraft | -35,074 | 35,074 | 0 | 0 | 0 | -26,000 | 0 | 26,000 | 0 |
| change in cash | 35,191 | -34,931 | 0 | -1,947 | -2,098 | 29,293 | -10,447 | -14,801 | 0 |
trent 2 limited Credit Report and Business Information
Trent 2 Limited Competitor Analysis
Perform a competitor analysis for trent 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN11 area or any other competitors across 12 key performance metrics.
trent 2 limited Ownership
TRENT 2 LIMITED group structure
Trent 2 Limited has no subsidiary companies.
trent 2 limited directors
Trent 2 Limited currently has 1 director, Mr Giuseppe Ricotta serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giuseppe Ricotta | 58 years | Aug 2019 | - | Director |
P&L
September 2023turnover
53.9k
-78%
operating profit
-98.9k
0%
gross margin
45.3%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-243.3k
+0.78%
total assets
858.7k
-0.02%
cash
260
+0.82%
net assets
Total assets minus all liabilities
trent 2 limited company details
company number
09086981
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 87/89 high street, hoddesdon, hertfordshire, EN11 8TL
Bank
-
Legal Advisor
-
trent 2 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 found 2 charges/mortgages relating to trent 2 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
trent 2 limited Companies House Filings - See Documents
| date | description | view/download |
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