regional tree care ltd
regional tree care ltd Company Information
Company Number
09978929
Website
regionaltreecare.co.ukRegistered Address
15 bramell close, branston, burton-on-trent, staffordshire, DE14 3ES
Industry
Silviculture and other forestry activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Oliver Powell8 Years
Shareholders
oliver george powell 100%
regional tree care ltd Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL TREE CARE LTD at £327.6k based on a Turnover of £472.5k and 0.69x industry multiple (adjusted for size and gross margin).
regional tree care ltd Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL TREE CARE LTD at £102.1k based on an EBITDA of £24.4k and a 4.18x industry multiple (adjusted for size and gross margin).
regional tree care ltd Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL TREE CARE LTD at £148k based on Net Assets of £85.7k and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Regional Tree Care Ltd Overview
Regional Tree Care Ltd is a live company located in burton-on-trent, DE14 3ES with a Companies House number of 09978929. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in February 2016, it's largest shareholder is oliver george powell with a 100% stake. Regional Tree Care Ltd is a young, micro sized company, Pomanda has estimated its turnover at £472.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Regional Tree Care Ltd Health Check
Pomanda's financial health check has awarded Regional Tree Care Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £472.5k, make it smaller than the average company (£843.5k)
- Regional Tree Care Ltd
£843.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (9.7%)
- Regional Tree Care Ltd
9.7% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (31.5%)
- Regional Tree Care Ltd
31.5% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (9.5%)
- Regional Tree Care Ltd
9.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Regional Tree Care Ltd
11 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Regional Tree Care Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is less efficient (£106.8k)
- Regional Tree Care Ltd
£106.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (42 days)
- Regional Tree Care Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (46 days)
- Regional Tree Care Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regional Tree Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regional Tree Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (37.3%)
86% - Regional Tree Care Ltd
37.3% - Industry AVG
REGIONAL TREE CARE LTD financials
Regional Tree Care Ltd's latest turnover from February 2023 is estimated at £472.5 thousand and the company has net assets of £85.7 thousand. According to their latest financial statements, Regional Tree Care Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 2 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 492,918 | 202,102 | 131,530 | 63,903 | 40,984 | 54,629 | 63,288 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 492,918 | 202,102 | 131,530 | 63,903 | 40,984 | 54,629 | 63,288 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 119,612 | 74,933 | 52,453 | 23,149 | 11,035 | 381 | 545 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,612 | 74,933 | 52,453 | 23,149 | 11,035 | 381 | 545 |
| total assets | 612,530 | 277,035 | 183,983 | 87,052 | 52,019 | 55,010 | 63,833 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 139,709 | 88,358 | 78,954 | 69,507 | 57,755 | 54,716 | 53,966 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 139,709 | 88,358 | 78,954 | 69,507 | 57,755 | 54,716 | 53,966 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 387,145 | 122,795 | 75,385 | 33,000 | 17,445 | 26,735 | 26,997 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 387,145 | 122,795 | 75,385 | 33,000 | 17,445 | 26,735 | 26,997 |
| total liabilities | 526,854 | 211,153 | 154,339 | 102,507 | 75,200 | 81,451 | 80,963 |
| net assets | 85,676 | 65,882 | 29,644 | -15,455 | -23,181 | -26,441 | -17,130 |
| total shareholders funds | 85,676 | 65,882 | 29,644 | -15,455 | -23,181 | -26,441 | -17,130 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 44,679 | 22,480 | 29,304 | 12,114 | 10,654 | -164 | 545 |
| Creditors | 51,351 | 9,404 | 9,447 | 11,752 | 3,039 | 750 | 53,966 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 264,350 | 47,410 | 42,385 | 15,555 | -9,290 | -262 | 26,997 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
regional tree care ltd Credit Report and Business Information
Regional Tree Care Ltd Competitor Analysis
Perform a competitor analysis for regional tree care ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in DE14 area or any other competitors across 12 key performance metrics.
regional tree care ltd Ownership
REGIONAL TREE CARE LTD group structure
Regional Tree Care Ltd has no subsidiary companies.
Ultimate parent company
REGIONAL TREE CARE LTD
09978929
regional tree care ltd directors
Regional Tree Care Ltd currently has 1 director, Mr Oliver Powell serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Powell | United Kingdom | 28 years | Feb 2016 | - | Director |
P&L
February 2023turnover
472.5k
+59%
operating profit
24.4k
0%
gross margin
17.8%
+24.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
85.7k
+0.3%
total assets
612.5k
+1.21%
cash
0
0%
net assets
Total assets minus all liabilities
regional tree care ltd company details
company number
09978929
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
February 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
15 bramell close, branston, burton-on-trent, staffordshire, DE14 3ES
accountant
-
auditor
-
regional tree care 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 regional tree care ltd.
regional tree care ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
