trenchard mews ltd
trenchard mews ltd Company Information
Company Number
12101415
Next Accounts
May 2025
Shareholders
lucy preece
jonathan preece
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
the courtyard edde cross street, ross-on-wye, HR9 7BZ
Website
-trenchard mews ltd Estimated Valuation
Pomanda estimates the enterprise value of TRENCHARD MEWS LTD at £601.7k based on a Turnover of £2.1m and 0.28x industry multiple (adjusted for size and gross margin).
trenchard mews ltd Estimated Valuation
Pomanda estimates the enterprise value of TRENCHARD MEWS LTD at £0 based on an EBITDA of £-30.9k and a 2.54x industry multiple (adjusted for size and gross margin).
trenchard mews ltd Estimated Valuation
Pomanda estimates the enterprise value of TRENCHARD MEWS LTD at £0 based on Net Assets of £-95.2k and 1.34x industry multiple (adjusted for liquidity).
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Trenchard Mews Ltd Overview
Trenchard Mews Ltd is a live company located in ross-on-wye, HR9 7BZ with a Companies House number of 12101415. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2019, it's largest shareholder is lucy preece with a 50% stake. Trenchard Mews Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Trenchard Mews Ltd Health Check
Pomanda's financial health check has awarded Trenchard Mews Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£463.7k)
- Trenchard Mews Ltd
£463.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 198%, show it is growing at a faster rate (8.6%)
- Trenchard Mews Ltd
8.6% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (20.8%)
- Trenchard Mews Ltd
20.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.4%)
- Trenchard Mews Ltd
5.4% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
- Trenchard Mews Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Trenchard Mews Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £532.5k, this is more efficient (£207.2k)
- Trenchard Mews Ltd
£207.2k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (26 days)
- Trenchard Mews Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
- Trenchard Mews Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trenchard Mews Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trenchard Mews Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (72.8%)
111.4% - Trenchard Mews Ltd
72.8% - Industry AVG
TRENCHARD MEWS LTD financials
Trenchard Mews Ltd's latest turnover from August 2023 is estimated at £2.1 million and the company has net assets of -£95.2 thousand. According to their latest financial statements, we estimate that Trenchard Mews Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 171,673 | |||
| Trade Debtors | 837,731 | 526,418 | 551,957 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 307,224 | |||
| misc current assets | ||||
| total current assets | 837,731 | 526,418 | 551,957 | 478,897 |
| total assets | 837,731 | 526,418 | 551,957 | 478,897 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 84,019 | 31,729 | 4,619 | |
| Group/Directors Accounts | 128,959 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,200 | |||
| total current liabilities | 84,019 | 31,729 | 4,619 | 130,159 |
| loans | 50,000 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,020 | 1,180 | 900 | |
| other liabilities | 847,877 | 557,839 | 550,000 | 300,000 |
| provisions | ||||
| total long term liabilities | 848,897 | 559,019 | 550,900 | 350,000 |
| total liabilities | 932,916 | 590,748 | 555,519 | 480,159 |
| net assets | -95,185 | -64,330 | -3,562 | -1,262 |
| total shareholders funds | -95,185 | -64,330 | -3,562 | -1,262 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -171,673 | 171,673 | ||
| Debtors | 311,313 | -25,539 | 551,957 | |
| Creditors | 52,290 | 27,110 | 4,619 | |
| Accruals and Deferred Income | -160 | 280 | -300 | 1,200 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -128,959 | 128,959 | ||
| Other Short Term Loans | ||||
| Long term loans | -50,000 | 50,000 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 290,038 | 7,839 | 250,000 | 300,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -307,224 | 307,224 | ||
| overdraft | ||||
| change in cash | -307,224 | 307,224 |
trenchard mews ltd Credit Report and Business Information
Trenchard Mews Ltd Competitor Analysis
Perform a competitor analysis for trenchard mews ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HR9 area or any other competitors across 12 key performance metrics.
trenchard mews ltd Ownership
TRENCHARD MEWS LTD group structure
Trenchard Mews Ltd has no subsidiary companies.
Ultimate parent company
TRENCHARD MEWS LTD
12101415
trenchard mews ltd directors
Trenchard Mews Ltd currently has 4 directors. The longest serving directors include Jonathan Preece (Jul 2019) and Ms Lucy Preece (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Preece | 64 years | Jul 2019 | - | Director | |
| Ms Lucy Preece | 63 years | Jul 2019 | - | Director | |
| Mr Jonathan Preece | United Kingdom | 64 years | Jul 2019 | - | Director |
| Mrs Lucy Preece | United Kingdom | 63 years | Jul 2019 | - | Director |
P&L
August 2023turnover
2.1m
+69%
operating profit
-30.9k
0%
gross margin
10.2%
-6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-95.2k
+0.48%
total assets
837.7k
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
trenchard mews ltd company details
company number
12101415
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
KINGS ACCOUNTANCY LTD
auditor
-
address
the courtyard edde cross street, ross-on-wye, HR9 7BZ
Bank
-
Legal Advisor
-
trenchard mews 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 found 2 charges/mortgages relating to trenchard mews ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
trenchard mews 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 TRENCHARD MEWS LTD. This can take several minutes, an email will notify you when this has completed.
trenchard mews ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
