trevor wood associates limited
trevor wood associates limited Company Information
Company Number
10779265
Registered Address
42 wycombe road, holmer green, high wycombe, HP15 6RY
Industry
Other information service activities n.e.c.
Web portals
Telephone
01494715846
Next Accounts Due
December 2024
Group Structure
View All
Directors
James Le Chevalier7 Years
Shareholders
whyte homes ltd 90.1%
jeannette mary wood 5%
View Alltrevor wood associates limited Estimated Valuation
Pomanda estimates the enterprise value of TREVOR WOOD ASSOCIATES LIMITED at £223.7k based on a Turnover of £342.6k and 0.65x industry multiple (adjusted for size and gross margin).
trevor wood associates limited Estimated Valuation
Pomanda estimates the enterprise value of TREVOR WOOD ASSOCIATES LIMITED at £194.7k based on an EBITDA of £62.1k and a 3.14x industry multiple (adjusted for size and gross margin).
trevor wood associates limited Estimated Valuation
Pomanda estimates the enterprise value of TREVOR WOOD ASSOCIATES LIMITED at £294.7k based on Net Assets of £125.9k and 2.34x industry multiple (adjusted for liquidity).
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Trevor Wood Associates Limited Overview
Trevor Wood Associates Limited is a live company located in high wycombe, HP15 6RY with a Companies House number of 10779265. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 2017, it's largest shareholder is whyte homes ltd with a 90.1% stake. Trevor Wood Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £342.6k with healthy growth in recent years.
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Trevor Wood Associates Limited Health Check
Pomanda's financial health check has awarded Trevor Wood Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £342.6k, make it smaller than the average company (£1.1m)
- Trevor Wood Associates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.8%)
- Trevor Wood Associates Limited
5.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (59.5%)
- Trevor Wood Associates Limited
59.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.9%)
- Trevor Wood Associates Limited
5.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Trevor Wood Associates Limited
18 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Trevor Wood Associates Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£87.1k)
- Trevor Wood Associates Limited
£87.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (37 days)
- Trevor Wood Associates Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 403 days, this is slower than average (36 days)
- Trevor Wood Associates Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trevor Wood Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (70 weeks)
0 weeks - Trevor Wood Associates Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (51.6%)
76.1% - Trevor Wood Associates Limited
51.6% - Industry AVG
TREVOR WOOD ASSOCIATES LIMITED financials
Trevor Wood Associates Limited's latest turnover from March 2023 is estimated at £342.6 thousand and the company has net assets of £125.9 thousand. According to their latest financial statements, Trevor Wood Associates Limited has 9 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 9 | 11 | 11 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,128 | 6,182 | 5,608 | 203,554 | 382,192 | 436,687 |
| Intangible Assets | 467,734 | 486,283 | 164,669 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 471,862 | 492,465 | 170,277 | 203,554 | 382,192 | 436,687 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,061 | 155,752 | 56,766 | 27,881 | 12,050 | 32,711 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 12,500 | 12,500 | 0 | 0 |
| Cash | 1,598 | 9,511 | 4,940 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 12,500 | 0 |
| total current assets | 55,659 | 165,263 | 74,206 | 40,381 | 24,550 | 32,711 |
| total assets | 527,521 | 657,728 | 244,483 | 243,935 | 406,742 | 469,398 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 259,623 | 279,232 | 15,548 | 123,729 | 341,070 | 307,915 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 50,875 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 200,402 | 0 | 0 | 0 |
| total current liabilities | 259,623 | 279,232 | 266,825 | 123,729 | 341,070 | 307,915 |
| loans | 0 | 50,730 | 55,874 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 175,125 | 0 | 0 |
| other liabilities | 142,047 | 203,954 | 147,149 | 298,174 | 284,463 | 307,250 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 142,047 | 254,684 | 203,023 | 473,299 | 284,463 | 307,250 |
| total liabilities | 401,670 | 533,916 | 469,848 | 597,028 | 625,533 | 615,165 |
| net assets | 125,851 | 123,812 | -225,365 | -353,093 | -218,791 | -145,767 |
| total shareholders funds | 125,851 | 123,812 | -225,365 | -353,093 | -218,791 | -145,767 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,404 | 2,378 | ||||
| Amortisation | 54,781 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -101,691 | 86,486 | 28,885 | 28,331 | -20,661 | 32,711 |
| Creditors | -19,609 | 263,684 | -108,181 | -217,341 | 33,155 | 307,915 |
| Accruals and Deferred Income | 0 | -200,402 | 25,277 | 175,125 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -50,875 | 50,875 | 0 | 0 | 0 |
| Long term loans | -50,730 | -5,144 | 55,874 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -61,907 | 56,805 | -151,025 | 13,711 | -22,787 | 307,250 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -7,913 | 4,571 | 4,940 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,913 | 4,571 | 4,940 | 0 | 0 | 0 |
trevor wood associates limited Credit Report and Business Information
Trevor Wood Associates Limited Competitor Analysis
Perform a competitor analysis for trevor wood associates limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP15 area or any other competitors across 12 key performance metrics.
trevor wood associates limited Ownership
TREVOR WOOD ASSOCIATES LIMITED group structure
Trevor Wood Associates Limited has no subsidiary companies.
trevor wood associates limited directors
Trevor Wood Associates Limited currently has 1 director, Mr James Le Chevalier serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Le Chevalier | England | 42 years | May 2017 | - | Director |
P&L
March 2023turnover
342.6k
-40%
operating profit
4.9k
0%
gross margin
31.5%
-10.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
125.9k
+0.02%
total assets
527.5k
-0.2%
cash
1.6k
-0.83%
net assets
Total assets minus all liabilities
trevor wood associates limited company details
company number
10779265
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
63990 - Other information service activities n.e.c.
63120 - Web portals
incorporation date
May 2017
age
7
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
42 wycombe road, holmer green, high wycombe, HP15 6RY
accountant
-
auditor
-
trevor wood associates 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 found 1 charges/mortgages relating to trevor wood associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
trevor wood associates limited Companies House Filings - See Documents
| date | description | view/download |
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