trowbridge park limited
trowbridge park limited Company Information
Company Number
10317846
Website
www.platinummotorgroup.co.ukRegistered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
441225759525
Next Accounts Due
May 2025
Group Structure
View All
Directors
Mordechai Gross8 Years
Shareholders
deborah weber 100%
trowbridge park limited Estimated Valuation
Pomanda estimates the enterprise value of TROWBRIDGE PARK LIMITED at £149.9k based on a Turnover of £49.1k and 3.06x industry multiple (adjusted for size and gross margin).
trowbridge park limited Estimated Valuation
Pomanda estimates the enterprise value of TROWBRIDGE PARK LIMITED at £0 based on an EBITDA of £-129.1k and a 6.98x industry multiple (adjusted for size and gross margin).
trowbridge park limited Estimated Valuation
Pomanda estimates the enterprise value of TROWBRIDGE PARK LIMITED at £577.1k based on Net Assets of £356.3k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trowbridge Park Limited Overview
Trowbridge Park Limited is a live company located in london, NW11 0PU with a Companies House number of 10317846. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is deborah weber with a 100% stake. Trowbridge Park Limited is a young, micro sized company, Pomanda has estimated its turnover at £49.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trowbridge Park Limited Health Check
Pomanda's financial health check has awarded Trowbridge Park Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £49.1k, make it smaller than the average company (£832.8k)
- Trowbridge Park Limited
£832.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 404%, show it is growing at a faster rate (2.6%)
- Trowbridge Park Limited
2.6% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Trowbridge Park Limited
73.1% - Industry AVG
Profitability
an operating margin of -263.1% make it less profitable than the average company (27.7%)
- Trowbridge Park Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Trowbridge Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Trowbridge Park Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£183.1k)
- Trowbridge Park Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Trowbridge Park Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trowbridge Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trowbridge Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Trowbridge Park Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (68.1%)
77.9% - Trowbridge Park Limited
68.1% - Industry AVG
TROWBRIDGE PARK LIMITED financials
Trowbridge Park Limited's latest turnover from August 2023 is estimated at £49.1 thousand and the company has net assets of £356.3 thousand. According to their latest financial statements, we estimate that Trowbridge Park Limited has 1 employee and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 2,000,000 | 2,000,000 |
| 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 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 2,000,000 | 2,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,351 | 25,490 | 0 | 0 | 1,204 | 886 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 300 | 300 | 806 | 894 | 300 | 300 | 40,437 |
| Cash | 6,506 | 43,243 | 61,426 | 92,279 | 188,065 | 46,986 | 492 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,157 | 69,033 | 62,232 | 93,173 | 189,569 | 48,172 | 40,929 |
| total assets | 1,611,157 | 1,669,033 | 1,662,232 | 1,693,173 | 1,789,569 | 2,048,172 | 2,040,929 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 44,880 | 111 | 0 | 0 | 0 |
| 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 | 1,113,902 | 1,077,920 | 911,182 | 931,527 | 1,057,650 | 1,024,014 | 1,057,275 |
| total current liabilities | 1,113,902 | 1,077,920 | 956,062 | 931,638 | 1,057,650 | 1,024,014 | 1,057,275 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 141,000 | 107,000 | 107,000 | 107,000 | 107,000 | 164,000 | 172,000 |
| total long term liabilities | 141,000 | 107,000 | 107,000 | 107,000 | 107,000 | 164,000 | 172,000 |
| total liabilities | 1,254,902 | 1,184,920 | 1,063,062 | 1,038,638 | 1,164,650 | 1,188,014 | 1,229,275 |
| net assets | 356,255 | 484,113 | 599,170 | 654,535 | 624,919 | 860,158 | 811,654 |
| total shareholders funds | 356,255 | 484,113 | 599,170 | 654,535 | 624,919 | 860,158 | 811,654 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,139 | 24,984 | -88 | -610 | 318 | -39,251 | 40,437 |
| Creditors | 0 | -44,880 | 44,769 | 111 | 0 | 0 | 0 |
| Accruals and Deferred Income | 35,982 | 166,738 | -20,345 | -126,123 | 33,636 | -33,261 | 1,057,275 |
| Deferred Taxes & Provisions | 34,000 | 0 | 0 | 0 | -57,000 | -8,000 | 172,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -36,737 | -18,183 | -30,853 | -95,786 | 141,079 | 46,494 | 492 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,737 | -18,183 | -30,853 | -95,786 | 141,079 | 46,494 | 492 |
trowbridge park limited Credit Report and Business Information
Trowbridge Park Limited Competitor Analysis
Perform a competitor analysis for trowbridge park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
trowbridge park limited Ownership
TROWBRIDGE PARK LIMITED group structure
Trowbridge Park Limited has no subsidiary companies.
Ultimate parent company
TROWBRIDGE PARK LIMITED
10317846
trowbridge park limited directors
Trowbridge Park Limited currently has 1 director, Mr Mordechai Gross serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordechai Gross | England | 36 years | Aug 2016 | - | Director |
P&L
August 2023turnover
49.1k
-82%
operating profit
-129.1k
0%
gross margin
73.2%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
356.3k
-0.26%
total assets
1.6m
-0.03%
cash
6.5k
-0.85%
net assets
Total assets minus all liabilities
trowbridge park limited company details
company number
10317846
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
new burlington house, 1075 finchley road, london, NW11 0PU
accountant
-
auditor
-
trowbridge park 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 trowbridge park limited.
trowbridge park limited Companies House Filings - See Documents
| date | description | view/download |
|---|
