trepach limited
trepach limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
246a hoe street, london, E17 3AX
Website
-trepach limited Estimated Valuation
Pomanda estimates the enterprise value of TREPACH LIMITED at £58.2k based on a Turnover of £119k and 0.49x industry multiple (adjusted for size and gross margin).
trepach limited Estimated Valuation
Pomanda estimates the enterprise value of TREPACH LIMITED at £24.2k based on an EBITDA of £7.5k and a 3.22x industry multiple (adjusted for size and gross margin).
trepach limited Estimated Valuation
Pomanda estimates the enterprise value of TREPACH LIMITED at £83.2k based on Net Assets of £42.4k and 1.96x industry multiple (adjusted for liquidity).
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Trepach Limited Overview
Trepach Limited is a live company located in london, E17 3AX with a Companies House number of 09276450. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2014, it's largest shareholder is ismet chaushev with a 100% stake. Trepach Limited is a established, micro sized company, Pomanda has estimated its turnover at £119k with high growth in recent years.
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Trepach Limited Health Check
Pomanda's financial health check has awarded Trepach Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £119k, make it smaller than the average company (£1m)
- Trepach Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.8%)
- Trepach Limited
9.8% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.3%)
- Trepach Limited
40.3% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.8%)
- Trepach Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Trepach Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Trepach Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is more efficient (£90.7k)
- Trepach Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (29 days)
- Trepach Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
- Trepach Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trepach Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trepach Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (41.9%)
3% - Trepach Limited
41.9% - Industry AVG
TREPACH LIMITED financials
Trepach Limited's latest turnover from October 2024 is estimated at £119 thousand and the company has net assets of £42.4 thousand. According to their latest financial statements, Trepach Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,118 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 16,118 | |||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 43,741 | 38,126 | 32,999 | 30,441 | 23,922 | 18,249 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 9,138 | 10 | 361 | |||||||
| misc current assets | ||||||||||
| total current assets | 43,741 | 38,126 | 32,999 | 30,441 | 23,922 | 18,249 | 9,138 | 10 | 361 | |
| total assets | 43,741 | 38,126 | 32,999 | 30,441 | 23,922 | 18,249 | 16,118 | 9,138 | 10 | 361 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,322 | 1,342 | 1,935 | 2,453 | 1,214 | 723 | 1,673 | 1,826 | 359 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 1,322 | 1,342 | 1,935 | 2,453 | 1,214 | 723 | 1,673 | 1,826 | 359 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,322 | 1,342 | 1,935 | 2,453 | 1,214 | 723 | 1,673 | 1,826 | 359 | |
| net assets | 42,419 | 36,784 | 31,064 | 27,988 | 22,708 | 17,526 | 14,445 | 7,312 | 10 | 2 |
| total shareholders funds | 42,419 | 36,784 | 31,064 | 27,988 | 22,708 | 17,526 | 14,445 | 7,312 | 10 | 2 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 5,615 | 5,127 | 2,558 | 6,519 | 5,673 | 18,249 | ||||
| Creditors | -20 | -593 | -518 | 1,239 | 491 | -950 | -153 | 1,826 | -359 | 359 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -9,138 | 9,128 | -351 | 361 | ||||||
| overdraft | ||||||||||
| change in cash | -9,138 | 9,128 | -351 | 361 |
trepach limited Credit Report and Business Information
Trepach Limited Competitor Analysis
Perform a competitor analysis for trepach limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
trepach limited Ownership
TREPACH LIMITED group structure
Trepach Limited has no subsidiary companies.
Ultimate parent company
TREPACH LIMITED
09276450
trepach limited directors
Trepach Limited currently has 1 director, Mr Ismet Chaushev serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ismet Chaushev | United Kingdom | 47 years | Oct 2022 | - | Director |
P&L
October 2024turnover
119k
+22%
operating profit
7.5k
0%
gross margin
19.4%
-6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
42.4k
+0.15%
total assets
43.7k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
trepach limited company details
company number
09276450
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
246a hoe street, london, E17 3AX
Bank
-
Legal Advisor
-
trepach 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 trepach limited.
trepach 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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trepach limited Companies House Filings - See Documents
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