tregenna surgical care limited
tregenna surgical care limited Company Information
Company Number
11799153
Next Accounts
Oct 2025
Shareholders
polly king
sean dixon
View AllGroup Structure
View All
Industry
Specialist medical practice activities
Registered Address
calyx house south road, taunton, TA1 3DU
Website
-tregenna surgical care limited Estimated Valuation
Pomanda estimates the enterprise value of TREGENNA SURGICAL CARE LIMITED at £35.9k based on a Turnover of £70.2k and 0.51x industry multiple (adjusted for size and gross margin).
tregenna surgical care limited Estimated Valuation
Pomanda estimates the enterprise value of TREGENNA SURGICAL CARE LIMITED at £36.3k based on an EBITDA of £9.7k and a 3.74x industry multiple (adjusted for size and gross margin).
tregenna surgical care limited Estimated Valuation
Pomanda estimates the enterprise value of TREGENNA SURGICAL CARE LIMITED at £90.6k based on Net Assets of £37.6k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tregenna Surgical Care Limited Overview
Tregenna Surgical Care Limited is a live company located in taunton, TA1 3DU with a Companies House number of 11799153. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in January 2019, it's largest shareholder is polly king with a 45% stake. Tregenna Surgical Care Limited is a young, micro sized company, Pomanda has estimated its turnover at £70.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tregenna Surgical Care Limited Health Check
Pomanda's financial health check has awarded Tregenna Surgical Care Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £70.2k, make it smaller than the average company (£382.3k)
- Tregenna Surgical Care Limited
£382.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.3%)
- Tregenna Surgical Care Limited
8.3% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Tregenna Surgical Care Limited
54% - Industry AVG
Profitability
an operating margin of 13.3% make it as profitable than the average company (13.8%)
- Tregenna Surgical Care Limited
13.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Tregenna Surgical Care Limited
7 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Tregenna Surgical Care Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is equally as efficient (£76.2k)
- Tregenna Surgical Care Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (36 days)
- Tregenna Surgical Care Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (39 days)
- Tregenna Surgical Care Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tregenna Surgical Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 272 weeks, this is more cash available to meet short term requirements (73 weeks)
272 weeks - Tregenna Surgical Care Limited
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (35.4%)
22.8% - Tregenna Surgical Care Limited
35.4% - Industry AVG
TREGENNA SURGICAL CARE LIMITED financials
Tregenna Surgical Care Limited's latest turnover from January 2024 is estimated at £70.2 thousand and the company has net assets of £37.6 thousand. According to their latest financial statements, we estimate that Tregenna Surgical Care Limited has 1 employee and maintains cash reserves of £38.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,352 | 13,188 | 16,083 | 19,614 | 23,920 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,352 | 13,188 | 16,083 | 19,614 | 23,920 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,388 | 14,767 | 12,762 | 6,313 | 6,085 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 38,879 | 5,358 | 22,052 | 18,938 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,267 | 20,125 | 34,814 | 25,251 | 6,085 |
| total assets | 48,619 | 33,313 | 50,897 | 44,865 | 30,005 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,426 | 3,644 | 9,017 | 9,561 | 2,906 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,426 | 3,644 | 9,017 | 9,561 | 2,906 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,056 |
| other liabilities | 0 | 0 | 8,715 | 10,329 | 13,558 |
| provisions | 3,635 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,635 | 0 | 8,715 | 10,329 | 14,614 |
| total liabilities | 11,061 | 3,644 | 17,732 | 19,890 | 17,520 |
| net assets | 37,558 | 29,669 | 33,165 | 24,975 | 12,485 |
| total shareholders funds | 37,558 | 29,669 | 33,165 | 24,975 | 12,485 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 338 | 2,895 | 3,531 | 4,306 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,379 | 2,005 | 6,449 | 228 | 6,085 |
| Creditors | 3,782 | -5,373 | -544 | 6,655 | 2,906 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,056 | 1,056 |
| Deferred Taxes & Provisions | 3,635 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -8,715 | -1,614 | -3,229 | 13,558 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 33,521 | -16,694 | 3,114 | 18,938 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,521 | -16,694 | 3,114 | 18,938 | 0 |
tregenna surgical care limited Credit Report and Business Information
Tregenna Surgical Care Limited Competitor Analysis
Perform a competitor analysis for tregenna surgical care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
tregenna surgical care limited Ownership
TREGENNA SURGICAL CARE LIMITED group structure
Tregenna Surgical Care Limited has no subsidiary companies.
Ultimate parent company
TREGENNA SURGICAL CARE LIMITED
11799153
tregenna surgical care limited directors
Tregenna Surgical Care Limited currently has 2 directors. The longest serving directors include Mrs Polly King (Jan 2019) and Mr Sean Dixon (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Polly King | England | 53 years | Jan 2019 | - | Director |
| Mr Sean Dixon | England | 60 years | Jan 2019 | - | Director |
P&L
January 2024turnover
70.2k
-46%
operating profit
9.4k
0%
gross margin
54.1%
-6.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
37.6k
+0.27%
total assets
48.6k
+0.46%
cash
38.9k
+6.26%
net assets
Total assets minus all liabilities
tregenna surgical care limited company details
company number
11799153
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
cornwall shoulder care limited (April 2019)
accountant
-
auditor
-
address
calyx house south road, taunton, TA1 3DU
Bank
-
Legal Advisor
-
tregenna surgical care 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 tregenna surgical care limited.
tregenna surgical care limited 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 TREGENNA SURGICAL CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
tregenna surgical care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
