truehr ltd.
truehr ltd. Company Information
Company Number
10454876
Next Accounts
Aug 2025
Directors
Shareholders
catriona carol macdonald
graham macdonald
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
38 heathfield, mirfield, west yorkshire, WF14 9BJ
Website
truehr.org.uktruehr ltd. Estimated Valuation
Pomanda estimates the enterprise value of TRUEHR LTD. at £109.5k based on a Turnover of £281.6k and 0.39x industry multiple (adjusted for size and gross margin).
truehr ltd. Estimated Valuation
Pomanda estimates the enterprise value of TRUEHR LTD. at £220.3k based on an EBITDA of £70.2k and a 3.14x industry multiple (adjusted for size and gross margin).
truehr ltd. Estimated Valuation
Pomanda estimates the enterprise value of TRUEHR LTD. at £264k based on Net Assets of £99.1k and 2.66x industry multiple (adjusted for liquidity).
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Truehr Ltd. Overview
Truehr Ltd. is a live company located in west yorkshire, WF14 9BJ with a Companies House number of 10454876. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2016, it's largest shareholder is catriona carol macdonald with a 99.5% stake. Truehr Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £281.6k with rapid growth in recent years.
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Truehr Ltd. Health Check
Pomanda's financial health check has awarded Truehr Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £281.6k, make it smaller than the average company (£420.9k)
- Truehr Ltd.
£420.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.7%)
- Truehr Ltd.
7.7% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (60.5%)
- Truehr Ltd.
60.5% - Industry AVG
Profitability
an operating margin of 24.9% make it more profitable than the average company (8%)
- Truehr Ltd.
8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Truehr Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Truehr Ltd.
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is less efficient (£120.2k)
- Truehr Ltd.
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (66 days)
- Truehr Ltd.
66 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (27 days)
- Truehr Ltd.
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Truehr Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Truehr Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (54.5%)
30.4% - Truehr Ltd.
54.5% - Industry AVG
TRUEHR LTD. financials
Truehr Ltd.'s latest turnover from November 2023 is estimated at £281.6 thousand and the company has net assets of £99.1 thousand. According to their latest financial statements, Truehr Ltd. has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 4 | 5 | 6 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,514 | 4,640 | 3,695 | 3,261 | 3,214 | 2,462 | 2,146 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,514 | 4,640 | 3,695 | 3,261 | 3,214 | 2,462 | 2,146 |
| Stock & work in progress | |||||||
| Trade Debtors | 135,471 | 65,318 | 56,534 | 52,356 | 7,235 | 14,579 | 11,470 |
| Group Debtors | |||||||
| Misc Debtors | 3,472 | 3,094 | 953 | 1,517 | 1,577 | 2,948 | 412 |
| Cash | 17,966 | 17,940 | 27,110 | ||||
| misc current assets | 960 | ||||||
| total current assets | 138,943 | 68,412 | 57,487 | 53,873 | 26,778 | 36,427 | 38,992 |
| total assets | 142,457 | 73,052 | 61,182 | 57,134 | 29,992 | 38,889 | 41,138 |
| Bank overdraft | 954 | 435 | 737 | ||||
| Bank loan | |||||||
| Trade Creditors | 42,473 | 25,725 | 19,858 | 23,838 | 748 | 238 | 124 |
| Group/Directors Accounts | 465 | 5,986 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 10,233 | 13,636 | 16,824 | ||||
| total current liabilities | 42,473 | 25,725 | 19,858 | 23,838 | 12,400 | 14,309 | 23,671 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1 | 161 | |||||
| other liabilities | |||||||
| provisions | 881 | 881 | 702 | ||||
| total long term liabilities | 881 | 881 | 703 | 161 | |||
| total liabilities | 43,354 | 26,606 | 20,561 | 23,999 | 12,400 | 14,309 | 23,671 |
| net assets | 99,103 | 46,446 | 40,621 | 33,135 | 17,592 | 24,580 | 17,467 |
| total shareholders funds | 99,103 | 46,446 | 40,621 | 33,135 | 17,592 | 24,580 | 17,467 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,701 | 1,340 | 542 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 70,531 | 10,925 | 3,614 | 45,061 | -8,715 | 5,645 | 11,882 |
| Creditors | 16,748 | 5,867 | -3,980 | 23,090 | 510 | 114 | 124 |
| Accruals and Deferred Income | -1 | -160 | -10,072 | -3,403 | -3,188 | 16,824 | |
| Deferred Taxes & Provisions | 179 | 702 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -465 | 465 | -5,986 | 5,986 | |||
| 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 | -17,966 | 26 | -9,170 | 27,110 | |||
| overdraft | -954 | 519 | -302 | 737 | |||
| change in cash | -17,012 | -493 | -8,868 | 26,373 |
truehr ltd. Credit Report and Business Information
Truehr Ltd. Competitor Analysis
Perform a competitor analysis for truehr ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF14 area or any other competitors across 12 key performance metrics.
truehr ltd. Ownership
TRUEHR LTD. group structure
Truehr Ltd. has no subsidiary companies.
Ultimate parent company
TRUEHR LTD.
10454876
truehr ltd. directors
Truehr Ltd. currently has 1 director, Mrs Catriona MacDonald serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catriona MacDonald | United Kingdom | 56 years | Nov 2016 | - | Director |
P&L
November 2023turnover
281.6k
+58%
operating profit
70.2k
0%
gross margin
26.8%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
99.1k
+1.13%
total assets
142.5k
+0.95%
cash
0
0%
net assets
Total assets minus all liabilities
truehr ltd. company details
company number
10454876
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
38 heathfield, mirfield, west yorkshire, WF14 9BJ
Bank
-
Legal Advisor
-
truehr 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 truehr ltd..
truehr 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.
Click to start generating capital raising & share issue transactions for TRUEHR LTD.. This can take several minutes, an email will notify you when this has completed.
truehr ltd. Companies House Filings - See Documents
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