Pomanda estimates the enterprise value of TREMON UK HOLDINGS LTD at £152.8k based on a Turnover of £50.5k and 3.03x industry multiple (adjusted for size and gross margin).
tremon uk holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TREMON UK HOLDINGS LTD at £0 based on an EBITDA of £-4.7k and a 6.49x industry multiple (adjusted for size and gross margin).
tremon uk holdings ltdEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of TREMON UK HOLDINGS LTD at £5.3m based on Net Assets of £3.4m and 1.58x industry multiple (adjusted for liquidity).
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Tremon Uk Holdings LtdOverview
Tremon Uk Holdings Ltd is a live company located in london, EC2N 2AX with a Companies House number of 09664329. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is
grupo inmobiliario tremon s.a
with a 100% stake. Tremon Uk Holdings Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£50.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tremon Uk Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £50.5k, make it smaller than the average company (£919.3k)
£50.5k - Tremon Uk Holdings Ltd
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)
0% - Tremon Uk Holdings Ltd
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Tremon Uk Holdings Ltd
70.5% - Industry AVG
Profitability
an operating margin of -48.1% make it less profitable than the average company (24%)
-48.1% - Tremon Uk Holdings Ltd
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tremon Uk Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £118.1k, the company has a higher pay structure (£38k)
£118.1k - Tremon Uk Holdings Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£185k)
£50.5k - Tremon Uk Holdings Ltd
£185k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (25 days)
5 days - Tremon Uk Holdings Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
11 days - Tremon Uk Holdings Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tremon Uk Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 367 weeks, this is more cash available to meet short term requirements (8 weeks)
367 weeks - Tremon Uk Holdings Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (64.3%)
0.7% - Tremon Uk Holdings Ltd
64.3% - Industry AVG
TREMON UK HOLDINGS LTD financials
EXPORT
Tremon Uk Holdings Ltd's latest turnover from December 2023 is £50.5 thousand and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Tremon Uk Holdings Ltd has 1 employee and maintains cash reserves of £165.9 thousand 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
Turnover
50,515
50,402
50,411
50,657
50,285
47,555
39,190
13,540
Other Income Or Grants
Cost Of Sales
14,919
15,231
15,115
14,837
15,097
15,144
12,548
Gross Profit
35,596
35,171
35,296
35,820
35,188
32,411
26,642
13,540
Admin Expenses
59,901
299,178
112,430
115,779
-55,333
236,752
212,013
202,317
47,136
Operating Profit
-24,305
-264,007
-77,134
-79,959
90,521
-204,341
-185,371
-188,777
-47,136
Interest Payable
70,471
109,876
108,682
57,684
Interest Receivable
Pre-Tax Profit
-24,305
-264,007
-77,134
-79,959
20,050
-314,217
-294,052
-246,588
-47,136
Tax
Profit After Tax
-24,305
-264,007
-77,134
-79,959
20,050
-314,217
-294,052
-246,588
-47,136
Dividends Paid
Retained Profit
-24,305
-264,007
-77,134
-79,959
20,050
-314,217
-294,052
-246,588
-47,136
Employee Costs
118,078
118,272
119,967
114,465
119,667
116,643
114,849
129,990
46,272
Number Of Employees
1
1
1
2
2
2
2
3
3
EBITDA*
-4,707
-244,409
-57,536
-60,591
111,367
-201,569
-176,566
-180,665
-46,691
* 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
Tangible Assets
7,618
26,170
23,892
32,004
Intangible Assets
Investments & Other
2,273,302
2,292,900
2,312,498
2,332,096
2,351,464
2,370,805
2,204,118
2,035,326
Debtors (Due After 1 year)
Total Fixed Assets
2,273,302
2,292,900
2,312,498
2,332,096
2,351,464
2,378,423
2,230,288
2,059,218
32,004
Stock & work in progress
Trade Debtors
768
15,633
150
15,150
15,526
15,732
7,798
799
150
Group Debtors
Misc Debtors
737
624
790
590
2,593
4,218
403,501
384,467
516,325
Cash
165,943
191,198
134,691
208,396
266,474
386,863
306,146
601,440
134,166
misc current assets
933,589
902,485
966,761
939,512
942,436
875,540
941,037
881,564
734,551
total current assets
1,101,037
1,109,940
1,102,392
1,163,648
1,227,029
1,282,353
1,658,482
1,868,270
1,385,192
total assets
3,374,339
3,402,840
3,414,890
3,495,744
3,578,493
3,660,776
3,888,770
3,927,488
1,417,196
Bank overdraft
Bank loan
Trade Creditors
450
3,147
1,823
5,305
4,149
4,402
48,825
1,289
10,739
Group/Directors Accounts
7,366
7,483
7,212
7,556
7,292
7,509
7,488
6,617
other short term finances
hp & lease commitments
other current liabilities
15,665
17,047
4,557
4,450
8,409
11,284
3,357
5,764
total current liabilities
23,481
27,677
13,592
17,311
19,850
23,195
59,670
13,670
10,739
loans
3,044,231
2,921,755
2,712,420
hp & lease commitments
Accruals and Deferred Income
12,500
12,500
12,750
12,721
12,500
12,500
2,964
other liabilities
provisions
total long term liabilities
12,500
12,500
12,750
3,056,952
2,934,255
2,724,920
2,964
total liabilities
23,481
27,677
26,092
29,811
32,600
3,080,147
2,993,925
2,738,590
13,703
net assets
3,350,858
3,375,163
3,388,798
3,465,933
3,545,893
580,629
894,845
1,188,898
1,403,493
total shareholders funds
3,350,858
3,375,163
3,388,798
3,465,933
3,545,893
580,629
894,845
1,188,898
1,403,493
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-24,305
-264,007
-77,134
-79,959
90,521
-204,341
-185,371
-188,777
-47,136
Depreciation
19,598
19,598
19,598
19,368
20,846
2,772
8,805
8,112
445
Amortisation
Tax
Stock
Debtors
-14,752
15,317
-14,800
-2,379
-1,831
-391,349
26,033
-131,209
516,475
Creditors
-2,697
1,324
-3,482
1,156
-253
-44,423
47,536
-9,450
10,739
Accruals and Deferred Income
-1,382
-10
107
-4,209
-2,846
8,148
-2,407
15,300
2,964
Deferred Taxes & Provisions
Cash flow from operations
5,966
-258,412
-46,111
-61,265
110,099
153,505
-157,470
-43,606
-549,463
Investing Activities
capital expenditure
-19,598
-19,598
-19,598
-19,368
-13,228
15,780
-11,083
-32,449
Change in Investments
-19,598
-19,598
-19,598
-19,368
-19,341
166,687
168,792
2,035,326
cash flow from investments
6,113
-150,907
-179,875
-2,035,326
-32,449
Financing Activities
Bank loans
Group/Directors Accounts
-117
271
-344
264
-217
21
871
6,617
Other Short Term Loans
Long term loans
-3,044,231
122,476
209,335
2,712,420
Hire Purchase and Lease Commitments
other long term liabilities
share issue
250,372
-1
-1
2,945,214
1
-1
31,993
1,450,629
interest
-70,471
-109,876
-108,682
-57,684
cash flow from financing
-117
250,643
-345
263
-169,705
12,622
101,523
2,693,346
1,450,629
cash and cash equivalents
cash
-25,255
56,507
-73,705
-58,078
-120,389
80,717
-295,294
467,274
134,166
overdraft
change in cash
-25,255
56,507
-73,705
-58,078
-120,389
80,717
-295,294
467,274
134,166
tremon uk holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tremon uk holdings ltd. Get real-time insights into tremon uk holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tremon uk holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2N area or any other competitors across 12 key performance metrics.
tremon uk holdings ltd Ownership
TREMON UK HOLDINGS LTD group structure
Tremon Uk Holdings Ltd has no subsidiary companies.
Ultimate parent company
GRUPO INMOBILIARIO TREMON SA
#0094157
1 parent
TREMON UK HOLDINGS LTD
09664329
TREMON UK HOLDINGS LTD Shareholders
The sole shareholder of Tremon Uk Holdings Ltd is Grupo Inmobiliario Tremon S.A.
grupo inmobiliario tremon s.a
100%
tremon uk holdings ltd directors
Tremon Uk Holdings Ltd currently has 1 director, Mr Hilario Elias serving since Jun 2015.
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 tremon uk holdings ltd.
tremon uk holdings ltd 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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tremon uk holdings ltdCompanies House Filings - See Documents
